Weifu High-Technology Group Co., Ltd. (000581.SZ)

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000581.SZ
Financials

16.39 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,274.772	2,389.552	1,896.063	1,963.29	1,596.894	2,616.322	3,118.709	3,969.674	3,274.68	2,360.027	2,447.556	2,600.714	855.054	596.959	425.495	633.818	761.809	817.487	774.192	814.962	487.257	348.165	559.548	707.708	584.793	347.74	23.067	19.783	26.885
Short Term Investments Numbers are in millions	2,391.487	2,718.821	6,076.436	3,518.433	3,940.886	-38.544	-26.515	-26.867	-34.238	-33.622	1,568.1	490	0	0	0	0	0	0	0	0	0	28	0	0	0	150	0	2	69.038
Cash and Short Term Investments Numbers are in millions	4,666.259	5,108.373	7,972.499	5,481.723	5,537.779	2,616.322	3,118.709	3,969.674	3,274.68	2,360.027	2,447.556	2,600.714	855.054	596.959	425.495	633.818	761.809	817.487	774.192	814.962	487.257	376.165	559.548	707.708	584.793	497.74	23.067	21.783	95.923
Net Receivables Numbers are in millions	6,660.152	6,540.249	4,079.335	5,693.703	4,329.653	3,247.135	3,564.908	2,686.974	2,382.076	2,317.308	2,483.379	2,233.997	2,589.533	1,947.134	1,364.757	896.982	1,366.42	1,143.327	983.322	886.317	534.9	458.684	302.006	71.793	19	10.384	10.4	15.596	4.172
Inventory Numbers are in millions	2,068.533	2,283.12	3,445.396	2,877.182	2,418.745	1,438.529	1,478.939	1,349.445	865.575	1,111.669	986.79	759.505	883.582	917.694	588.559	507.376	757.825	724.611	720.762	670.671	354.845	321.15	190.913	151.541	134.948	135.975	58.001	67.293	70.118
Other Current Assets Numbers are in millions	325.909	430.547	220.321	2,137.921	1,012.056	4,632.138	3,887.997	1,914.226	2,016.205	1,812.884	1,580.056	500.118	10.235	9.211	4.411	4.914	-62.037	-9.157	-52.651	-61.811	-35.221	-67.653	-16.985	249.427	238.3	374.896	300.509	232.979	176.985
Total Current Assets Numbers are in millions	13,720.854	14,362.289	15,717.551	16,190.53	13,298.233	11,934.123	12,050.553	9,920.319	8,538.535	7,601.889	7,497.782	6,094.335	4,338.404	3,470.998	2,383.221	2,043.09	2,824.017	2,676.268	2,425.624	2,310.14	1,341.781	1,088.346	1,035.483	1,180.469	977.04	1,018.995	391.978	337.651	347.199
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,583.013	4,320.955	3,342.789	3,126.026	3,093.034	2,873.789	2,685.218	2,538.461	2,483.03	1,827.162	1,670.501	1,470.456	1,455.798	1,252.325	1,184.786	1,218.458	1,262.272	1,317.031	994.334	883.206	909.851	903.501	741.121	454.179	426.544	267.173	140.871	142.345	124.43
Goodwill Numbers are in millions	122.317	237.682	231.255	257.801	1.784	1.784	1.784	1.784	1.784	1.784	1.784	1.784	1.784	1.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	484.835	487.628	440.593	454.413	430.594	324.893	340.632	347.207	360.611	363.863	360.285	280.306	249.921	85.656	72.512	78.23	106.304	92.137	88.806	106.256	67.76	50.571	52.491	54.93	57.105	59.27	5.286	1.501	1.746
Goodwill and Intangible Assets Numbers are in millions	607.152	725.31	671.848	712.214	432.378	326.677	342.416	348.991	362.395	365.647	362.069	282.09	251.705	87.44	72.512	78.23	106.304	92.137	88.806	106.256	67.76	50.571	52.491	54.93	57.105	59.27	5.286	1.501	1.746
Long Term Investments Numbers are in millions	5,038.287	5,568.397	1,617.352	3,373.892	2,710.158	5,271.293	4,754.722	4,143.133	4,012.221	4,193.146	3,407.51	3,106.965	0	0	0	0	0	0	0	0	0	436.414	0	0	0	58.132	0	0	-1.679
Tax Assets Numbers are in millions	311.913	275.628	242.248	198.394	212.477	234.697	203.008	210.197	158.874	148.359	116.615	86.02	83.332	46.309	45.817	39.414	29.345	0	0	0	0	28.413	0	0	0	150	0	0	69.038
Other Non-Current Assets Numbers are in millions	3,819.87	3,276.334	6,379.07	3,749.641	4,212.068	251.463	195.089	102.672	149.039	352.385	19.756	16.109	1,799.978	1,904.552	1,349.535	1,218.709	901.926	779.699	963.852	892.623	567.357	-0.413	341.175	303.183	238.928	0.08	178.897	155.492	4.563
Total Non-Current Assets Numbers are in millions	14,360.234	14,166.624	12,253.307	11,160.166	10,660.115	8,957.919	8,180.453	7,343.453	7,165.558	6,886.7	5,576.451	4,961.639	3,590.814	3,290.625	2,652.65	2,554.811	2,299.847	2,188.867	2,046.991	1,882.086	1,544.968	1,418.486	1,134.786	812.292	722.576	534.656	325.054	299.338	198.097
Total Assets Numbers are in millions	28,081.088	28,528.913	27,970.858	27,350.695	23,958.348	20,892.041	20,231.006	17,263.772	15,704.093	14,488.589	13,074.233	11,055.974	7,929.217	6,761.623	5,035.872	4,597.901	5,123.864	4,865.135	4,472.615	4,192.226	2,886.75	2,506.831	2,170.269	1,992.761	1,699.616	1,553.651	717.032	636.989	545.296
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,427.913	4,865.691	4,966.686	6,563.577	5,057.473	3,065.704	3,518.933	2,566.296	2,094.29	1,942.495	1,860.2	1,411.696	1,462.195	1,585.039	1,041.605	733.85	813.987	700.587	482.582	911.373	284.097	323.592	124.127	95.167	93.035	82.316	29.806	25.08	30.994
Short Term Debt Numbers are in millions	876.974	3,618.662	1,472.047	339.153	312.154	313.928	253	150	420	415	399.5	70	498	270	532.986	843.037	1,485.956	1,537.07	1,233.914	587.83	195.5	157.5	158.5	67.5	275.5	185.56	106.939	85.628	47
Tax Payables Numbers are in millions	56.581	54.586	40.106	67.494	129.538	74.272	93.87	62.635	52.39	70.104	43.815	27.472	77.737	107.904	30.36	11.437	18.78	4.01	-1.184	-26.81	6.079	-0.628	3.373	10.105	2.879	5.908	12.003	6.105	6.716
Deferred Revenue Numbers are in millions	577.972	98.484	876.327	843.189	509.148	74.272	484.988	390.26	347.573	394.767	427.975	375.349	444.875	459.344	306.571	246.616	157.693	188.836	128.344	80.134	76.326	144.389	154.764	163.681	62.212	46.074	45.076	51.88	61.367
Other Current Liabilities Numbers are in millions	260.051	783.523	215.824	226.942	113.737	418.382	42.82	42.983	33.545	54.49	68.612	74.725	89.899	66.602	31.051	29.707	26.165	6.705	3.025	3.428	3.198	5.496	0.94	1.39	1.648	36.3	9.714	12.161	10
Total Current Liabilities Numbers are in millions	7,142.91	9,366.359	7,530.884	7,972.861	5,992.512	3,872.286	4,299.741	3,149.539	2,895.409	2,806.753	2,756.287	1,931.769	2,494.969	2,380.985	1,912.213	1,853.21	2,483.801	2,433.197	1,847.865	1,582.764	559.121	630.977	438.33	327.738	432.395	350.25	191.535	174.75	149.361
Non-Current Liabilities:
Long Term Debt Numbers are in millions	337.533	269.589	15.795	3.051	35.108	30	45	60	18.175	60	60	16.791	18.84	3	3	15.7	12.95	6.12	73	225	160	0	1.5	1.5	17.5	29	46	34.3	17
Deferred Revenue Non-Current Numbers are in millions	188.774	223.124	298.053	328.204	365.116	425.77	451.282	479.212	400.658	228.792	44.848	0	0	15.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	37.752	40.15	23.098	30.654	22.566	1.913	17.407	27.674	35.499	23.815	19.938	12.551	2.69	2.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	195.896	194.984	140.327	221.46	58.392	110.102	66.21	148.916	141.075	106.118	195.506	133.879	72.33	13.35	28.405	2.09	1.22	1.596	24.774	39.907	47.538	12.66	0	0	43.18	51.5	0	0	0.039
Total Non-Current Liabilities Numbers are in millions	759.955	727.847	477.273	583.369	481.182	567.784	579.898	715.802	595.407	418.726	320.292	163.221	93.86	34.821	31.405	17.79	14.17	7.716	97.774	264.907	207.538	12.66	1.5	1.5	60.68	80.5	46	34.3	17.039
Total Liabilities Numbers are in millions	7,902.865	10,094.206	8,008.157	8,556.229	6,473.695	4,440.07	4,879.639	3,865.342	3,490.816	3,225.479	3,076.579	2,094.99	2,588.829	2,415.806	1,943.618	1,871	2,497.971	2,440.913	1,945.639	1,847.671	766.66	643.637	439.83	329.238	493.075	430.75	237.535	209.05	166.4
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
Common Stock Numbers are in millions	1,002.163	1,008.603	1,008.66	1,008.951	1,008.951	1,008.951	1,008.951	1,008.951	1,008.951	1,020.201	1,020.201	680.134	567.276	567.276	567.276	567.276	567.276	567.276	567.276	436.366	436.366	436.366	436.366	436.366	394.466	303.436	183.436	183.436	183.436
Retained Earnings Numbers are in millions	15,054.95	13,320.021	14,814.787	13,756.102	12,076.444	10,996.946	9,811.609	7,845.64	6,677.891	5,570.583	4,416.658	3,946.086	3,317.228	2,359.376	1,104.176	769.049	682.893	419.435	582.007	619.996	512.005	313.934	228.283	187.445	175.851	192.983	153.472	113.17	74.234
Accumulated Other Comprehensive Income/Loss Numbers are in millions	97.081	49.105	336.171	577.825	558.677	556.913	642.467	700.106	724.177	147.191	119.338	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	3,245.698	3,318.95	3,238.99	2,939.14	3,346.334	3,351.019	3,372.647	3,372.647	3,372.21	4,121.06	4,044.568	4,029.761	1,179.556	1,179.556	1,191.218	1,170.02	1,148.41	1,217.636	1,192.699	1,144.948	1,094.408	1,054.375	1,020.687	998.079	617.478	604.438	142.59	131.335	121.226
Total Shareholders Equity Numbers are in millions	19,399.893	17,696.679	19,398.608	18,282.018	16,990.405	15,913.829	14,835.674	12,927.344	11,783.228	10,859.035	9,600.765	8,655.981	5,064.06	4,106.208	2,862.671	2,506.345	2,398.579	2,204.347	2,341.982	2,201.31	2,042.779	1,804.675	1,685.336	1,621.89	1,187.795	1,100.857	479.497	427.94	378.896
Total Equity Numbers are in millions	20,178.223	18,434.707	19,962.702	18,794.466	17,484.653	16,451.971	15,351.367	13,398.43	12,213.277	11,263.11	9,997.654	8,960.984	5,340.389	4,345.817	3,092.253	2,726.901	2,625.893	2,424.222	2,526.977	2,344.554	2,120.09	1,863.194	1,730.439	1,663.523	1,206.542	1,122.9	479.497	427.94	378.896
Total Liabilities & Shareholders Equity Numbers are in millions	28,081.088	28,528.913	27,970.858	27,350.695	23,958.348	20,892.041	20,231.006	17,263.772	15,704.093	14,488.589	13,074.233	11,055.974	7,929.217	6,761.623	5,035.872	4,597.901	5,123.864	4,865.135	4,472.615	4,192.226	2,886.75	2,506.831	2,170.269	1,992.761	1,699.616	1,553.651	717.032	636.989	545.296

Weifu High-Technology Group Co., Ltd.

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