JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (000612.SZ)

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000612.SZ
Financials

5.38 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,588.393	1,164.203	1,154.598	756.027	736.289	710.742	323.012	546.356	550.391	426.912	551.417	230.8	549.752	256.831	663.786	536.153	252.783	698.502	533.358	363.766	324.453	244.97	318.681	317.045	194.039	158.794	75.398	165.554	23.127	0	0
Short Term Investments Numbers are in millions	150.039	150.233	0	51.553	0	2,922.584	0	0	0	26.953	9.84	0	-0.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,738.432	1,314.435	1,154.598	807.58	736.289	710.742	323.012	546.356	550.391	453.865	561.258	230.8	549.752	256.831	663.786	536.153	252.783	698.502	533.358	363.766	324.453	244.97	318.681	317.045	194.039	158.794	75.398	165.554	23.127	0	0
Net Receivables Numbers are in millions	255.725	156.291	101.402	63.941	57.723	278.444	203.99	219.071	1,832.258	184.613	559.751	177.362	45.226	147.33	89.306	104.106	105.623	92.092	170.919	545.323	312.811	139.813	202.222	21.126	29.84	56.87	39.231	90.438	65.67	0	0
Inventory Numbers are in millions	455.3	544.928	965.714	653.528	427.218	439.342	805.752	499.234	351.391	430.253	426.556	492.488	536.691	499.193	431.088	622.306	606.419	397.943	336.506	353.66	325.509	213.506	163.332	54.366	62.293	115.839	116.666	102.512	50.434	0	0
Other Current Assets Numbers are in millions	76.231	80.01	163.345	10.281	16.175	52.442	64.613	-132.744	45.059	130.395	173.748	111.62	36.256	0.665	0.746	-3.965	-10.908	76.103	11.793	13.916	20.738	0.321	0.321	203.119	213.042	271.472	118.326	27.781	22.102	103.086	129.196
Total Current Assets Numbers are in millions	2,525.688	2,095.664	2,385.059	1,535.33	1,237.406	1,480.97	1,397.368	1,131.917	2,779.1	1,199.126	1,721.312	1,012.269	1,167.925	904.019	1,184.926	1,258.6	953.917	1,264.639	1,052.577	1,276.665	983.51	598.611	684.556	595.655	499.214	602.976	349.622	386.286	161.333	103.086	129.196
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,864.353	2,184.969	2,298.826	2,452.215	2,669.39	2,888.759	2,833.77	2,897.286	3,066.936	3,254.489	3,573.071	3,509.595	2,219.457	1,924.184	2,437.915	2,662.179	2,279.913	1,608.904	1,547.804	1,432.547	1,563.545	1,289.595	835.153	763.764	291.004	250.756	268.134	281.769	305.049	316.57	185.41
Goodwill Numbers are in millions	31.79	31.79	31.79	31.79	31.79	31.79	31.79	31.79	31.79	454.29	31.79	31.79	31.79	31.79	31.79	31.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	86.321	88.504	90.694	91.406	24.348	23.794	28.314	32.834	37.354	1,725.954	46.282	53.235	58.129	63.11	59.372	61.891	5.725	6.038	6.35	6.611	2.172	0.152	0	0	0	3.891	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	118.111	120.294	122.483	123.195	56.138	55.583	60.103	64.623	69.143	2,180.243	78.071	85.025	89.919	94.9	91.162	93.681	5.725	6.038	6.35	6.611	2.172	0.152	0	0	0	3.891	0	0	0	0	0
Long Term Investments Numbers are in millions	3,344.084	3,216.241	3,020.327	2,936.835	2,952.411	0	2,999.568	2,810.713	2,475.738	2,270.458	1,672.183	1,386.585	1,367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	45.981	72.986	44.901	37.849	97.864	96.234	72.507	89.867	122.649	94.206	140.901	157.687	78.475	78.075	20.617	8.955	5.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	150.233	0	51.553	0	2,922.584	101.459	288.112	114.766	148.372	9.84	0	-0.687	955.113	179.862	14.052	184.988	184.865	207.439	243.55	248.372	210.445	206.226	223.581	183.809	162.583	15.331	11.981	3.386	9.757	16.128
Total Non-Current Assets Numbers are in millions	5,372.528	5,744.722	5,486.538	5,601.647	5,775.804	5,963.16	6,067.408	6,150.602	5,849.232	7,947.768	5,474.066	5,138.892	3,754.162	3,052.273	2,729.556	2,778.867	2,476.125	1,799.807	1,761.592	1,682.708	1,814.089	1,500.192	1,041.379	987.345	474.813	417.23	283.466	293.75	308.435	326.326	201.538
Total Assets Numbers are in millions	7,898.216	7,840.387	7,871.597	7,136.977	7,013.21	7,444.13	7,464.775	7,282.519	8,628.332	9,146.894	7,195.378	6,151.162	4,922.087	3,956.292	3,914.482	4,037.467	3,430.042	3,064.446	2,814.169	2,959.372	2,797.599	2,098.803	1,725.935	1,583	974.027	1,020.206	633.087	680.035	469.768	429.412	330.734
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	316.832	700.499	640.081	616.518	661.095	332.112	149.136	191.821	195.654	518.72	87.161	355.072	98.005	109.805	55.714	106.92	324.4	494.11	333.985	148.519	321.095	211.622	160.688	90.611	44.296	79.825	44.507	111.88	57.873	0	0
Short Term Debt Numbers are in millions	1,391.173	723.371	1,104.232	1,276.5	1,102	1,935.949	2,053.95	849.344	1,571.355	1,167.129	960	1,163	898	380	695	891.8	775.5	984.439	1,135.753	905.654	653.755	468.418	316.112	506.277	280.884	366	82.391	112.192	48.983	0	0
Tax Payables Numbers are in millions	35.557	10.728	9.074	18.892	10.435	11.767	4.919	7.033	8.566	11.071	42.383	19.982	6.096	-8.06	15.437	-4.764	109.351	29.738	25.577	24.658	15.091	-10.563	-24.46	15.022	8.3	2.854	-11.137	0.882	21.408	0	0
Deferred Revenue Numbers are in millions	24.72	20.875	472.626	67.756	352.379	11.767	354.796	360.115	413.897	722.612	793.761	549.007	123.979	91.388	127.411	80.786	144.301	72.782	40.829	35.375	32.713	65.771	-15.646	35.535	45.154	21.541	13.963	9.859	70.597	0	0
Other Current Liabilities Numbers are in millions	142.289	330.895	5.08	323.405	41.848	394.391	14.434	46.618	43.33	23.139	18.057	57.469	31.481	721.621	30.459	7.286	6.825	11.691	2.535	4.501	19.406	13.369	9.892	4.353	7.074	6.7	6.407	4.236	11.85	149.06	108.344
Total Current Liabilities Numbers are in millions	1,875.014	1,775.639	2,222.019	2,284.179	2,157.323	2,674.218	2,572.316	1,447.897	2,224.237	2,431.6	1,858.979	2,124.547	1,151.465	1,302.814	908.585	1,086.792	1,251.026	1,563.022	1,513.102	1,094.049	1,026.969	759.18	471.046	636.775	377.407	474.067	147.268	238.167	189.303	149.06	108.344
Non-Current Liabilities:
Long Term Debt Numbers are in millions	181	751.493	533.468	22.552	510	510	139	1,254.585	1,352.835	1,108.369	998.889	1,565.361	1,309.694	592	967	1,062	528.6	424.376	418	859.383	753.277	460	629	342.178	43.113	58.062	5	5.056	107.795	0	0
Deferred Revenue Non-Current Numbers are in millions	1.779	1.928	2.16	2.392	2.736	2.736	3.685	3.05	4.549	7.34	0	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.091	0.058	0.884	-22.552	-480.834	-477.981	-99.326	-1,200.817	22.472	421.02	0	0.338	0.439	0.541	40.775	54.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	31.901	15.96	19.611	24.881	510	510	139	1,254.585	260.218	450.714	13.898	12.769	9.64	18.715	19.733	10.946	0.293	30.1	30.1	30.1	30.1	30.1	30.1	24.1	0.1	0	0	2.147	-0	106.732	74.782
Total Non-Current Liabilities Numbers are in millions	219.772	769.439	556.123	27.273	541.902	544.755	182.36	1,311.403	1,640.074	1,987.443	1,012.787	1,578.568	1,319.874	611.356	1,027.608	1,127.097	528.893	454.476	448.1	889.483	783.377	490.1	659.1	366.278	43.213	58.062	5	7.203	107.795	106.732	74.782
Total Liabilities Numbers are in millions	2,094.786	2,545.078	2,778.142	2,311.452	2,699.225	3,218.973	2,754.675	2,759.301	3,864.311	4,419.043	2,871.766	3,703.115	2,471.339	1,914.169	1,936.193	2,213.889	1,779.919	2,017.497	1,961.202	1,983.531	1,810.346	1,249.28	1,130.146	1,003.053	420.62	532.13	152.268	245.37	297.098	255.791	183.126
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
Common Stock Numbers are in millions	1,192.199	1,192.199	1,192.199	1,192.199	1,192.199	1,192.199	1,192.199	1,192.199	1,202.845	1,202.845	1,168.997	480.176	480.176	480.176	480.176	480.176	480.176	480.176	480.176	480.176	480.176	300.11	269.648	269.648	224.706	224.706	224.706	124.837	92.827	0	0
Retained Earnings Numbers are in millions	2,490.637	2,038.703	1,873.494	1,576.608	1,077.863	982.349	1,484.065	1,325.907	1,539.853	1,602.376	1,276.3	1,454.712	1,470.07	1,088.786	1,040.238	885.488	798.75	265.873	99.348	223.163	241.946	131.99	114.54	108.151	91.636	43.806	38.001	57.653	17.089	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	584.491	530.083	493.438	522.395	493.51	465.544	448.772	420.767	492.891	99.039	71.412	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	1,534.323	1,534.323	1,534.323	1,534.323	1,550.412	1,585.064	1,585.064	1,584.345	1,528.432	1,823.59	1,806.902	513.159	500.502	472.501	457.204	457.189	370.453	300.244	272.514	271.509	264.127	416.406	210.59	202.149	237.065	219.564	218.113	252.175	62.753	0	0
Total Shareholders Equity Numbers are in millions	5,801.651	5,295.309	5,093.455	4,825.525	4,313.985	4,225.157	4,710.1	4,523.218	4,764.021	4,727.85	4,323.612	2,448.046	2,450.748	2,041.464	1,977.617	1,822.852	1,649.379	1,046.293	852.039	974.848	986.25	848.506	594.777	579.947	553.407	488.077	480.82	434.665	172.669	173.02	147.809
Total Equity Numbers are in millions	5,801.651	5,295.309	5,093.455	4,825.525	4,313.985	4,225.157	4,710.1	4,523.218	4,764.021	4,727.85	4,323.612	2,448.046	2,450.748	2,042.123	1,978.289	1,823.579	1,650.123	1,046.949	852.967	975.841	987.253	849.523	595.789	579.947	553.407	488.077	480.82	434.665	172.669	173.02	147.809
Total Liabilities & Shareholders Equity Numbers are in millions	7,898.216	7,840.387	7,871.597	7,136.977	7,013.21	7,444.13	7,464.775	7,282.519	8,628.332	9,146.894	7,195.378	6,151.162	4,922.087	3,956.292	3,914.482	4,037.467	3,430.042	3,064.446	2,814.169	2,959.372	2,797.599	2,098.803	1,725.935	1,583	974.027	1,020.206	633.087	680.035	469.768	428.812	330.935

JiaoZuo WanFang Aluminum Manufacturing Co., Ltd

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