Jiangxi Wannianqing Cement Co., Ltd. (000789.SZ)

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000789.SZ
Financials

7.64 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,658.891	4,057.121	4,461.817	4,585.948	3,876.943	2,994.566	2,762.564	1,234.66	1,125.67	1,354.473	1,136.417	1,079.099	1,130.758	1,013.146	926.321	851.557	260.542	293.626	46.918	117.2	135.378	235.751	117.248	273.167	163.605	113.274	120.045	217.384	10.214	10.716	4.907
Short Term Investments Numbers are in millions	500.999	0	-57.629	-51.287	-61.263	-64.208	-66.828	0.371	0.325	0.317	0.33	0.317	0.269	0.233	0.315	0.309	0	0	0	59.532	61.357	67.499	10.589	16.406	27.168	40.865	42.931	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,658.891	4,057.121	4,461.817	4,585.948	3,876.943	2,994.566	2,762.564	1,235.03	1,125.995	1,354.79	1,136.747	1,079.416	1,131.028	1,013.38	926.636	851.866	260.542	293.626	46.918	176.731	196.735	303.249	127.837	289.573	190.773	154.139	162.976	217.384	10.214	10.716	4.907
Net Receivables Numbers are in millions	1,993.056	2,277.725	2,380.657	1,341.978	889.027	917.169	891.275	697.92	1,144.368	829.001	884.755	657.352	345.379	401.634	177.173	77.255	0	23.804	50.905	100.407	57.78	0	0	0	9.821	5.675	9.674	3.594	0	0	0
Inventory Numbers are in millions	457.485	613.144	793.056	884.276	543.638	440.701	515.845	497.79	339.078	409.178	410.415	380.489	525.901	602.976	443.094	444.066	425.67	261.475	145.498	97.64	109.189	77.52	75.4	65.775	56.588	36.479	33.689	29.964	38.16	41.028	35.223
Other Current Assets Numbers are in millions	252.238	443.449	439.916	371.925	367.008	259.062	217.208	304.29	1,273.821	474.988	514.938	346.059	294.721	101.911	160.031	135.792	100.665	62.398	55.744	206.455	170.29	116.211	223.939	169.795	135.413	130.338	190.84	131.062	63.846	36.662	29.477
Total Current Assets Numbers are in millions	7,361.67	7,304.315	8,075.446	7,184.127	5,676.616	4,611.499	4,386.892	2,735.031	2,738.893	3,067.956	2,946.855	2,463.316	2,199.344	2,119.901	1,706.934	1,468.515	786.877	641.303	284.459	511.299	475.992	496.981	427.176	524.143	383.184	329.097	395.683	382.003	112.22	88.407	69.607
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,601.501	6,493.633	7,231.361	7,034.761	6,078.285	4,236.48	3,955.663	4,067.491	4,355.967	4,566.711	4,672.347	4,283.585	3,934.131	3,973.675	3,944.513	3,487.608	2,490.895	1,516.097	1,514.974	1,401.558	1,375.121	1,038.891	700.647	485.606	431.28	376.905	188.912	143.221	153.265	141.575	74.323
Goodwill Numbers are in millions	83.32	94.471	110.203	115.176	246.939	253.46	267.288	288.676	222.734	244.017	243.515	226.985	204.798	118.243	116.845	98.381	29.609	4.211	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,564.046	669.695	1,716.375	1,675.959	1,626.58	1,620.921	821.614	735.925	663.711	674.429	620.79	584.189	553.026	489.871	483.647	462.494	378.141	283.295	207.851	6.378	8.481	8.465	0.201	0.01	7	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,647.365	1,725.733	1,826.578	1,791.135	1,873.519	1,874.381	1,088.902	1,024.601	886.445	918.446	864.305	811.174	757.824	608.114	600.491	560.876	407.75	287.506	207.851	6.378	8.481	8.465	0.201	0.01	7	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	678.05	774.919	1,218.305	1,281.418	831.848	431.894	345.084	315.23	315.237	200.224	200.238	200.536	194.591	191.993	185.788	0	0	0	4.043	-31.357	-8.368	19.353	13.594	12.832	0	0	0	0	0	0
Tax Assets Numbers are in millions	357.745	330.89	271.817	124.948	139.908	137.768	130.825	96.15	78.048	36.299	47.091	36.484	18.29	14.944	16.978	21.463	20.315	19.219	0	0	0	0	0	0	27.168	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	564.254	467.786	38.739	76.45	89.349	114.159	59.431	105.669	105.902	103.426	105.792	50.899	80.715	116.606	125.8	69.124	191.181	161.422	64.661	59.532	61.357	67.499	12.179	17.928	0.158	0.238	0.262	-6.572	0	0	0
Total Non-Current Assets Numbers are in millions	9,170.865	9,696.092	10,143.414	10,245.6	9,462.479	7,194.637	5,666.715	5,638.995	5,741.591	5,940.119	5,889.759	5,382.38	4,991.496	4,907.929	4,879.776	4,324.859	3,110.14	1,984.244	1,787.486	1,471.511	1,413.602	1,106.486	732.38	517.137	478.439	377.143	189.174	136.649	153.265	141.575	74.323
Total Assets Numbers are in millions	16,532.535	17,000.407	18,218.86	17,429.726	15,139.095	11,806.136	10,053.607	8,374.026	8,480.484	9,008.075	8,836.614	7,845.696	7,190.839	7,027.83	6,586.71	5,793.373	3,897.017	2,625.547	2,071.945	1,982.81	1,889.593	1,603.467	1,159.556	1,041.28	861.623	706.24	584.857	518.652	265.485	229.982	143.931
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,467.257	1,352.248	1,616.438	1,675.148	1,597.736	885.931	837.305	973.552	844.188	955.143	1,139.136	1,012.291	381.583	1,170.223	1,332.039	982.749	625.672	238.614	208.449	227.28	110.553	62.211	42.606	37.003	35.17	76.453	36.475	18.694	20.774	9.233	2.542
Short Term Debt Numbers are in millions	770.9	883.143	1,417.31	1,332.386	805.31	1,002	1,237.99	1,355.99	1,216	1,736	1,479.3	1,834.5	1,710.3	1,614	1,685.5	1,252.4	804.5	515.85	518.75	495	391.5	411	263	223	48	56	43	43	43	36	21
Tax Payables Numbers are in millions	149.637	136.177	337.025	639.61	391.825	408.718	481.302	259.057	119.29	44.995	93.581	66.917	80.643	255.601	121.104	67.231	64.618	42.877	27.661	-6.178	-8.361	26.092	2.42	-1.318	-0.116	0.72	-0.067	17.72	-3.881	2.361	10.923
Deferred Revenue Numbers are in millions	0	0	196.324	1,215.828	982.202	759.768	481.302	612.625	429.523	306.609	350.366	291.817	277.806	381.43	261.142	194.127	224.794	146.59	89.657	40.92	13.555	40.971	19.683	20.487	54.565	42.484	11.668	25.277	-1.149	8.104	16.027
Other Current Liabilities Numbers are in millions	1,263.126	1,470.295	1,376.788	718.536	621.541	753.29	727.762	-103.476	613.198	92.483	388.286	148.444	1,291.456	190.037	210.438	245.538	282.896	123.695	90.87	64.644	128.884	33.248	30.468	49.33	69.929	49.856	24.773	10.271	7.958	7.991	8.84
Total Current Liabilities Numbers are in millions	3,650.919	3,841.862	4,943.886	4,543.739	3,650.451	3,049.939	3,284.359	3,097.747	2,792.676	3,135.229	3,100.303	3,353.968	3,463.981	3,229.861	3,349.081	2,547.918	1,777.685	921.036	845.73	780.746	622.575	532.551	338.494	308.015	152.984	183.029	104.181	89.685	67.851	55.585	43.306
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,652.763	1,686.125	1,634.708	985.301	942.838	130	509.927	553.68	1,201.33	1,721.833	1,473.667	883.846	698.456	840.235	479.2	1,160.269	407	464.98	534.98	524.98	554.98	285.98	80	0	60	86	43.896	40.896	39.933	38.997	38.083
Deferred Revenue Non-Current Numbers are in millions	78.508	75.823	81.017	69.545	71.18	68.077	22.37	23.969	25.952	25.287	22.845	290.301	128.246	312.6	402.688	-1,160.269	-407	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	80.752	85.582	44.348	73.64	215.403	111.108	28.009	31.489	16.049	18.734	21.355	25.712	25.454	22.158	21.548	20.899	21.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	811.845	922.781	1,132.621	857.358	919.988	924.047	114.898	33.836	56.203	20.864	14.864	33.76	15.854	13.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,623.868	2,770.311	2,816.733	1,985.843	2,141.879	1,233.231	675.203	642.975	1,299.533	1,786.718	1,532.731	943.317	868.011	1,188.52	903.436	1,181.168	428.418	464.98	534.98	524.98	554.98	285.98	80	0	60	86	43.896	40.896	39.933	38.997	38.083
Total Liabilities Numbers are in millions	6,274.787	6,612.173	7,760.619	6,529.582	5,792.33	4,283.17	3,959.562	3,740.722	4,092.209	4,921.947	4,633.034	4,297.285	4,331.993	4,418.38	4,252.517	3,729.086	2,206.103	1,386.016	1,380.71	1,305.726	1,177.555	818.531	418.494	308.015	212.984	269.029	148.077	130.581	107.785	94.583	81.389
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	797.407	797.403	797.403	797.402	797.391	797.374	613.364	613.364	613.364	613.364	408.91	408.91	408.91	395.91	395.91	395.91	395.91	395.91	340.5	340.5	340.5	340.5	340.5	340.5	340.5	306	306	180	130	56.15	56.15
Retained Earnings Numbers are in millions	5,497.154	5,555.666	5,533.684	5,782.87	4,500.828	3,688.615	2,915.052	2,045.982	1,751.395	1,592.989	1,513.665	1,112.751	734.367	662.182	213.635	40.772	-25.315	-74.303	-115.157	-126.763	9.744	85	49.51	47.821	39.704	54.507	58.738	17.335	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	625.458	612.929	845.467	1,093.762	578.886	531.376	318.422	273.054	263.546	-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	599.295	0.387	613.315	0.383	0.801	0	523.544	129.292	166.315	429.861	587.705	578.684	559.884	468.506	608.573	628.92	626.04	639.611	347.478	342.91	342.157	338.807	330.886	326.093	267.439	76.703	70.486	190.736	27.7	79.249	6.392
Total Shareholders Equity Numbers are in millions	6,893.856	6,978.914	6,944.402	7,426.122	6,392.271	5,064.875	4,030.164	3,107.06	2,804.128	2,636.214	2,510.279	2,100.345	1,703.16	1,526.597	1,218.117	1,065.601	996.635	961.218	572.821	556.647	693.154	764.307	720.895	714.414	647.643	437.211	436.78	388.071	157.7	135.399	62.542
Total Equity Numbers are in millions	10,257.748	10,388.234	10,458.242	10,900.145	9,346.765	7,522.965	6,094.045	4,633.304	4,388.275	4,086.129	4,203.579	3,548.411	2,858.847	2,609.45	2,334.193	2,064.288	1,690.914	1,239.531	691.235	677.083	712.038	784.936	741.061	733.265	648.639	437.211	436.78	388.071	157.7	135.399	62.542
Total Liabilities & Shareholders Equity Numbers are in millions	16,532.535	17,000.407	18,218.86	17,429.726	15,139.095	11,806.136	10,053.607	8,374.026	8,480.484	9,008.075	8,836.614	7,845.696	7,190.839	7,027.83	6,586.71	5,793.373	3,897.017	2,625.547	2,071.945	1,982.81	1,889.593	1,603.467	1,159.556	1,041.28	861.623	706.24	584.857	518.652	265.485	229.982	143.931

Jiangxi Wannianqing Cement Co., Ltd.

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SZSE:000789.SZ