Jiangxi Wannianqing Cement Co., Ltd.
SZSE:000789.SZ
7.64 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 2,374.636 | 2,649.601 | 1,621.749 | 1,123.988 | 1,125.958 | 1,090.537 | 922.453 | 1,085.496 | 1,106.639 | 1,237.909 | 998.952 | 538.921 | 501.306 | 335.386 | 220.095 | 117.531 | 115.17 | 108.195 | 321.355 | 184.315 | 123.781 | 314.298 | 205.091 | 9.821 | 5.675 | 49.049 | 16.789 | 0 | 36.745 | 29.533 |
Inventory
| 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
| 259.414 | 170.971 | 92.154 | 132.047 | 50.274 | 17.946 | 79.757 | 188.325 | 197.35 | 161.784 | 4.459 | 3.494 | 2.239 | 1.818 | -47.512 | -16.866 | -28.968 | -16.152 | -84.428 | -14.247 | -7.569 | -90.359 | -36.296 | 126.003 | 132.804 | 149.969 | 117.866 | 0 | -0.083 | -0.057 |
Total Current Assets
| 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
| 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
| 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
| 1,631.262 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 1,330.281 | 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 | 1,099.425 | 1,170.223 | 1,332.039 | 982.749 | 625.672 | 238.614 | 208.449 | 227.28 | 121.696 | 62.211 | 42.606 | 37.003 | 35.17 | 76.453 | 36.475 | 18.694 | 22.973 | 9.233 | 2.542 |
Short Term Debt
| 1,089.556 | 1,482.174 | 1,402.923 | 870.714 | 1,002 | 1,237.99 | 1,355.99 | 1,380.397 | 1,744 | 1,479.3 | 1,951.9 | 2,002.7 | 1,614 | 1,685.5 | 1,329.8 | 841.5 | 515.85 | 518.75 | 495 | 471.5 | 411 | 263 | 229 | 57 | 56 | 51 | 43 | 43 | 36 | 21 |
Tax Payables
| 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
| 212.346 | 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
| 1,209.68 | 1,648.949 | 249.84 | 199.798 | 402.24 | 727.762 | 155.581 | 138.568 | 129.477 | 131.501 | 97.961 | 84.05 | 64.208 | 70.4 | 41.241 | 85.72 | 19.982 | 28.873 | 17.546 | 15.825 | 18.369 | 13.205 | 21.525 | 6.249 | 8.092 | 5.039 | 2.714 | 3.028 | 2.248 | 3.736 |
Total Current Liabilities
| 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
| 1,664.021 | 1,634.708 | 985.301 | 942.838 | 130 | 509.927 | 509.511 | 1,008.7 | 1,152.947 | 1,015.208 | 608.409 | 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
| 518.878 | 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
| 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
| 426.006 | 1,056.66 | 857.358 | 912.457 | 924.047 | 114.898 | 78.006 | 248.833 | 589.75 | 473.323 | 18.896 | 15.854 | 13.527 | 0 | 1,160.269 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 2,694.488 | 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
| 6,536.35 | 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
| 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
| 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
| 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
| 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
| 0.387 | 0.386 | 0.383 | 0.29 | 0 | -29.628 | 129.292 | 166.315 | 166.315 | 587.705 | 578.684 | 559.884 | 468.506 | 608.573 | 628.92 | 626.04 | 639.611 | 347.478 | 342.91 | 342.91 | 338.807 | 330.886 | 326.093 | 267.439 | 76.703 | 72.042 | 190.736 | 27.7 | 79.249 | 6.392 |
Total Shareholders Equity
| 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
| 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
| 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 |