DongGuan Winnerway Industry Zone LTD. (000573.SZ)

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000573.SZ
Financials

3.37 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	257.198	339.051	453.066	657.658	396.63	740.925	540.76	681	258.666	376.043	94.939	131.454	96.244	101.131	183.32	29.419	296.062	343.52	157.959	287.382	338.752	254.069	169.758	74.512	22.671	76.686	21.26	14.61	23.065	21.599	0	0
Short Term Investments Numbers are in millions	0	-579.809	0.06	-619.246	-355.938	-627.275	-235.131	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.241	0.323	0	0
Cash and Short Term Investments Numbers are in millions	257.198	339.051	453.127	657.658	396.63	740.925	540.76	681	258.666	376.043	94.939	131.454	96.244	102.131	183.32	29.419	296.062	343.52	157.959	287.382	338.752	254.069	169.758	74.512	22.671	76.686	21.26	14.61	23.305	21.922	0	0
Net Receivables Numbers are in millions	149.77	95.551	94.228	67.697	251.421	52.981	56.487	92.433	131.668	149.408	197.439	218.839	163.593	133.281	169.756	49.588	294.307	251.805	587.228	1,092.124	947.297	730.058	884.44	15.672	12.659	14.021	6.631	8.972	15.279	15.591	0	0
Inventory Numbers are in millions	905.176	790.761	803.521	1,063.062	1,284.984	1,331.51	1,293.022	1,229.171	1,641.891	1,560.959	1,510.956	1,145.067	1,154.58	1,120.108	1,112.313	1,188.323	1,095.496	1,233.847	960.955	643.893	619.299	405.703	348.7	362.114	332.946	339.311	240.327	252.299	329.577	283.669	0	0
Other Current Assets Numbers are in millions	57.955	9.672	3.483	14.004	1.87	1.675	1.893	15.531	21.616	27.5	-64.747	-58.882	-57.652	-58.142	-76.073	-14.124	-115.723	-103.433	-274.642	-529.121	-436.709	5.257	3.874	905.784	678.024	527.653	501.441	407.456	379.072	318.96	0	0
Total Current Assets Numbers are in millions	1,370.099	1,235.036	1,354.359	1,802.42	1,934.905	2,127.091	1,892.162	2,018.135	2,053.842	2,113.91	1,738.587	1,436.478	1,356.764	1,297.378	1,389.315	1,253.207	1,570.142	1,725.739	1,431.5	1,494.279	1,468.639	1,395.087	1,406.772	1,358.082	1,046.299	957.67	769.659	683.338	747.233	640.142	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80.287	93.638	97.298	120.082	134.913	151.999	125.269	56.511	80.823	95.05	101.464	118.186	87.676	64.249	49.481	38.081	81.455	387.929	401.7	344.71	387.372	344.327	346.905	360.175	406.501	372.683	420.54	469.067	419.994	352.57	0	0
Goodwill Numbers are in millions	12.502	12.502	12.502	34.075	34.075	64.679	64.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	73.096	202.593	148.435	165.84	165.878	170.114	174.72	165.36	169.445	174.343	155.296	197.722	203.851	196.449	134.016	68.194	69.352	131.885	303.02	307.99	330.357	361.486	441.511	450.148	471.076	475.214	332.961	346.307	280.474	284.704	0	0
Goodwill and Intangible Assets Numbers are in millions	85.598	215.095	160.937	199.916	199.953	234.793	239.399	165.36	169.445	174.343	155.296	197.722	203.851	196.449	134.016	68.194	69.352	131.885	303.02	307.99	330.357	361.486	441.511	450.148	471.076	475.214	332.961	346.307	280.474	284.704	0	0
Long Term Investments Numbers are in millions	750.973	894.978	343.687	893.951	602.389	910.471	652.921	222.179	41.221	102.465	78.632	16.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.533	0	0	0
Tax Assets Numbers are in millions	69.147	119.579	111.174	92.594	59.269	43.93	26.665	25.903	21.098	3.595	5.574	15.395	26.512	31.027	30.053	33.754	22.297	0	0	0	0	0	0	0	0	0	0	0	0.241	0	0	0
Other Non-Current Assets Numbers are in millions	2.631	2.3	440.366	0.295	1.337	0.52	2.739	272.366	820.3	832.725	845.799	816.185	836.416	947.941	957.245	1,037.183	487.633	23.906	29.321	30.713	43.105	59.162	65.582	101.813	90.328	64.133	69.848	61.55	48.144	74.065	644.578	542.247
Total Non-Current Assets Numbers are in millions	988.637	1,325.59	1,153.462	1,306.837	997.861	1,341.713	1,046.992	742.32	1,132.887	1,208.178	1,186.765	1,163.754	1,154.455	1,239.666	1,170.795	1,177.212	660.738	543.72	734.042	683.413	760.833	764.974	853.998	912.136	967.905	912.03	823.349	876.925	783.385	711.339	644.578	542.247
Total Assets Numbers are in millions	2,358.736	2,560.626	2,507.821	3,109.257	2,932.766	3,468.804	2,939.155	2,760.455	3,186.728	3,322.088	2,925.352	2,600.232	2,511.22	2,537.044	2,560.11	2,430.419	2,230.88	2,269.459	2,165.542	2,177.692	2,229.472	2,160.061	2,260.77	2,270.217	2,014.204	1,869.7	1,593.008	1,560.263	1,530.618	1,351.481	644.578	542.247
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	78.554	61.238	89.184	107.588	164.534	205.067	177.164	108.843	135.76	290.344	145.231	28.193	125.293	76.81	61.988	18.889	11.76	27.38	21.045	17.595	21.356	39.103	14.243	24.018	10.828	20.014	27.903	44.548	57.55	3.557	0	0
Short Term Debt Numbers are in millions	238.57	237.469	235.905	586.121	204.053	289	163	361.94	846.9	868.64	580.06	525.93	252.8	341.8	535.99	546.87	444.61	529.842	653.144	685.34	741.16	696.829	706.16	618.16	489.26	261.317	247.891	191.761	354.965	336.072	0	0
Tax Payables Numbers are in millions	0.447	193.544	195.72	161.367	114.712	134.835	71.578	68.192	39.471	42.764	45.34	31.16	43.216	8.794	7.092	7.599	5.38	17.261	23.67	13.442	18.272	17.82	12.959	42.896	36.169	37.591	30.465	56.011	97.352	24.053	0	0
Deferred Revenue Numbers are in millions	3.308	16.716	428.153	535.385	240.956	134.835	171.839	116.441	121.619	99.437	73.226	59.801	71.156	44.027	42.762	209.242	28.121	74.2	66.268	62.097	60.124	55.35	142.283	79.976	79.92	94.47	88.144	78.098	151.129	74.905	0	0
Other Current Liabilities Numbers are in millions	134.857	377.989	2.319	11.193	100.577	519.08	98.178	346.337	300.683	45.248	265.878	331.228	133.749	86.509	157.074	86.716	23.964	101.234	13.335	26.418	43.951	15.382	6.383	7.302	0.897	0.944	0.841	5.644	0.102	1.796	0	0
Total Current Liabilities Numbers are in millions	455.288	693.413	755.561	1,240.287	710.12	1,147.982	610.181	933.56	1,404.962	1,303.669	1,064.395	945.152	582.999	549.145	797.815	861.717	508.456	732.656	753.792	791.45	866.59	806.664	869.069	729.456	580.905	376.746	364.779	320.051	563.746	416.33	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	134.1	94.155	8.009	227.15	428.75	555	550	100	253.22	301.06	249.84	151.99	426.41	542.94	341	198.58	249.2	126.8	0	0	0	0	42	120	0	0	0	15.538	16.677	26.737	0	0
Deferred Revenue Non-Current Numbers are in millions	1.944	2.028	2.112	2.195	2.279	2.363	2.447	2.531	2.615	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.986	7.403	6.793	7.973	9.019	11.526	12.861	0	-253.22	0	0	0.577	5.669	7.91	5.663	8.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	78.922	118.839	60.986	56.395	52.179	45.278	46.388	5.453	253.22	102.699	2.783	2.867	14.843	10.817	3.118	3.258	0	0	0	0	0	0	0	0	0	0	0	128.632	122.185	96.631	0	0
Total Non-Current Liabilities Numbers are in millions	223.952	222.424	77.899	293.713	492.227	614.167	611.696	107.984	255.835	403.759	252.623	155.433	446.922	561.668	349.782	210.51	249.2	126.8	0	0	0	0	42	120	0	0	0	144.171	138.861	123.368	0	0
Total Liabilities Numbers are in millions	679.24	915.837	833.46	1,534	1,202.347	1,762.149	1,221.877	1,041.544	1,660.797	1,707.428	1,317.018	1,100.586	1,029.921	1,110.813	1,147.597	1,072.227	757.656	859.456	753.792	791.45	866.59	806.664	911.069	849.456	580.905	376.746	364.779	464.222	702.608	539.698	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	638.281	638.281	638.281	638.281	648.731	648.956	639.006	622.756	622.756	622.756	622.756	622.756	622.756	622.756	622.756	622.756	622.756	622.756	451.284	451.284	451.284	451.284	451.284	451.284	451.284	451.284	399.706	285.505	142.83	129.6	0	0
Retained Earnings Numbers are in millions	235.424	223.936	246.212	167.323	350.712	331.752	282.043	308.853	111.686	203.749	189.735	79.795	45.386	-8.755	2.721	-17.687	97.344	58.867	55.213	42.069	30.413	19.53	10.861	42.257	36.897	107.841	101.277	57.101	1.101	58.378	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	349.527	345.384	345.546	321.888	280.696	713.464	245.371	286.195	285.857	2.161	2.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	447.327	447.327	447.327	447.327	445.714	0	511.152	483.689	483.689	766.285	766.204	760.925	756.46	754.006	753.508	753.124	753.124	728.38	905.253	892.889	898.183	889.865	886.489	916.217	915.023	933.424	717.229	749.011	678.65	623.806	0	0
Total Shareholders Equity Numbers are in millions	1,670.559	1,654.928	1,677.366	1,574.819	1,725.853	1,694.171	1,677.571	1,701.493	1,503.988	1,594.95	1,580.752	1,463.475	1,424.601	1,368.007	1,378.984	1,358.193	1,473.224	1,410.003	1,411.75	1,386.242	1,379.879	1,360.678	1,348.634	1,409.758	1,403.203	1,492.549	1,218.213	1,091.616	822.581	811.784	279.302	267.675
Total Equity Numbers are in millions	1,677.552	1,644.789	1,674.361	1,575.257	1,730.419	1,706.655	1,717.278	1,718.911	1,525.932	1,614.66	1,608.334	1,499.646	1,481.299	1,426.232	1,412.514	1,358.193	1,473.224	1,410.003	1,411.75	1,386.242	1,362.882	1,353.397	1,349.701	1,420.761	1,433.299	1,492.954	1,228.229	1,096.042	828.01	811.784	279.302	267.675
Total Liabilities & Shareholders Equity Numbers are in millions	2,358.736	2,560.626	2,507.821	3,109.257	2,932.766	3,468.804	2,939.155	2,760.455	3,186.728	3,322.088	2,925.352	2,600.232	2,511.22	2,537.044	2,560.11	2,430.419	2,230.88	2,269.459	2,165.542	2,177.692	2,229.472	2,160.061	2,260.77	2,270.217	2,014.204	1,869.7	1,593.008	1,560.263	1,530.618	1,351.481	923.88	809.922

DongGuan Winnerway Industry Zone LTD.

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