China Wuyi Co., Ltd. (000797.SZ) - Balance Sheet Statement

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000797.SZ
Financials

3.04 (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 Numbers are in millions	2,758.252	2,490.885	2,595.2	3,131.064	2,660.543	2,048.444	4,127.758	2,010.216	1,871.371	1,011.664	893.238	1,661.091	1,000.892	920.489	1,315.669	382.622	409.916	400.946	325.838	170.251	205.704	684.044	566.018	591.872	385.131	131.334	166.935	52.635	59.201	58.446
Short Term Investments Numbers are in millions	8.946	15.327	12.249	13.48	26.892	8.84	9.036	9.637	-108.681	-94.636	0	0	10.02	434.253	0.074	341.741	0.069	0	0	0.483	1.638	51.238	50.932	51.757	29.711	59.998	119.93	1.033	1.326	1.342
Cash and Short Term Investments Numbers are in millions	2,767.198	2,506.212	2,607.449	3,144.544	2,687.435	2,057.284	4,136.793	2,019.853	1,871.371	1,011.664	893.238	1,661.091	1,010.912	920.489	1,315.744	382.622	409.985	400.946	325.838	170.734	207.342	735.283	616.95	643.629	414.842	191.332	286.864	53.668	60.527	59.788
Net Receivables Numbers are in millions	2,451.547	3,428.02	2,801.718	2,816.821	2,972.564	1,902.167	2,843.649	1,023.307	1,278.673	785.413	1,173.412	1,189.002	993.164	783.146	966.085	1,048.579	826.642	671.609	2,146.525	2,381.61	1,736.824	1,127.13	1,839.251	145.94	125.756	1,131.02	1,017.77	424.234	473.017	406.405
Inventory Numbers are in millions	15,303.467	14,628.038	13,412.946	14,915.134	12,454.627	9,902.875	6,920.629	6,938.703	5,766.411	5,277.968	4,496.756	3,110.646	3,247.329	2,603.794	2,088.43	2,324.423	1,956.357	1,913.55	1,353.073	1,390.467	1,172.67	982.676	722.017	587.391	562.172	744.544	431.022	395.167	319.305	367.222
Other Current Assets Numbers are in millions	746.424	633.686	639.288	733.06	535.259	364.159	260.093	243.961	181.021	151.251	21.666	9.113	-263.574	-159.567	-237.39	-203.415	0.049	1.744	-881.9	-1,008.922	0.013	0.017	-731.271	766.765	815.846	0.2	0.979	-79.037	-89.295	-107.254
Total Current Assets Numbers are in millions	21,268.636	21,195.955	19,461.401	21,609.559	18,649.885	14,226.486	14,161.164	10,225.825	9,097.476	7,226.296	6,585.072	5,969.852	4,987.83	4,147.862	4,132.869	3,552.21	3,193.033	2,987.848	2,943.536	2,933.889	3,116.85	2,845.106	2,446.947	2,143.724	1,918.616	2,067.096	1,736.636	794.032	763.554	726.161
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	467.259	611.338	668.66	688.533	933.346	918.272	713.692	330.181	208.517	213.122	218.86	156.381	77.106	92.435	109.389	112.134	100.203	102.204	125.997	106.013	104.686	113.08	85.956	108.284	107.997	90.791	83.532	55.014	23.802	22.508
Goodwill Numbers are in millions	4.956	4.949	4.503	4.503	4.503	4.503	4.503	0	0	0	0	0	0	0	0	0.764	1.54	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	126.063	138.586	135.027	143.629	118.66	91.199	83.493	67.033	62.531	20.151	21.252	285.292	258.455	407.777	351.292	453.468	380.726	184.454	100.026	116.043	135.879	84.03	23.02	0	0	5.27	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	131.019	143.536	139.53	148.131	123.163	95.702	87.996	67.033	62.531	20.151	21.252	285.292	258.455	407.777	351.292	454.233	382.266	184.454	100.026	116.043	135.879	84.03	23.02	0	0	5.27	0	0	0	0
Long Term Investments Numbers are in millions	763.489	58.456	100.564	68.411	56.962	49.215	46.923	46.475	396.705	303.005	163.282	176.014	178.163	0	399.405	0	440.585	0	0	306.184	439.669	255.228	351.878	305.256	315.541	309.051	0	0	0	0
Tax Assets Numbers are in millions	247.06	164.894	159.235	159.022	79.841	97.217	130.733	92.625	120.354	77.16	42.882	22.944	15.762	11.931	11.77	8.834	7.195	0	0	0.178	3.147	52.898	52.447	0	0	59.999	0	0	0	0
Other Non-Current Assets Numbers are in millions	92.777	732.259	716.46	680.042	429.815	412.79	151.942	145.691	103.561	118.218	74.956	98.027	107.28	540.738	125.341	466.391	133.439	477.995	286.035	10.407	8	148.664	150.804	591.39	381.444	163.596	293.071	137.987	100.693	71.49
Total Non-Current Assets Numbers are in millions	1,701.604	1,710.484	1,784.449	1,744.139	1,623.128	1,573.196	1,131.286	682.004	891.669	731.656	521.233	738.657	636.767	1,052.882	997.197	1,041.592	1,063.686	764.652	512.057	538.827	691.381	653.899	664.106	1,004.931	804.982	628.708	376.604	193.001	124.496	93.998
Total Assets Numbers are in millions	22,970.24	22,906.439	21,245.85	23,353.698	20,273.013	15,799.682	15,292.45	10,907.828	9,989.145	7,957.952	7,106.304	6,708.509	5,624.597	5,200.743	5,130.066	4,593.802	4,256.719	3,752.501	3,455.593	3,472.716	3,808.23	3,499.005	3,111.053	3,148.655	2,723.598	2,695.804	2,113.239	987.033	888.049	820.159
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,657.625	2,485.408	2,182.862	1,926.497	1,992.659	1,489.094	1,185.693	1,204.16	538.517	539.794	697.192	702.614	847.72	620.965	543.632	645.853	471.498	204.914	286.748	266.711	117.927	101.276	144.804	108.272	60.17	249.171	193.25	35.31	79.48	85.117
Short Term Debt Numbers are in millions	4,328.193	4,510.736	4,682.993	4,009.76	6,083.402	2,582.563	1,967.399	1,791.663	3,734.01	2,576.941	1,726.149	1,410.108	1,366.635	1,583.295	1,246.036	1,238.549	1,270.518	1,210.475	1,158.114	1,386.162	1,598.915	1,415.529	994.712	989.058	894.915	924.924	556.499	370.787	359.831	337.412
Tax Payables Numbers are in millions	60.253	1,503.846	1,418.716	1,532.341	805.643	679.302	1,141.895	241.473	215.075	235.976	148.411	113.926	127.865	162.075	174.984	178.072	249.306	99.388	71.487	50.425	65.635	62.091	77.026	57.78	30.49	20.751	17.533	7.323	5.322	4.08
Deferred Revenue Numbers are in millions	2,642.486	4,005.759	5,248.311	6,655.564	1,670.048	679.302	1,623.284	734.189	789.238	992.289	660.281	506.329	579.802	513.528	394.297	474.983	641.846	469.481	384.878	418.764	367.713	272.067	305.28	393.415	377.539	251.943	206.218	107.952	131.473	164.105
Other Current Liabilities Numbers are in millions	3,616.342	2,489.803	276.171	496.722	2,279.344	2,581.989	1,618.549	2,279.378	873.523	646.418	954.326	1,179.182	678.883	331.627	885.679	421.881	242.261	375.174	244.143	235.159	132.881	124.028	72.151	112.139	82.873	76.166	90.438	84.182	47.691	25.975
Total Current Liabilities Numbers are in millions	13,244.647	13,491.706	12,390.337	13,088.543	12,025.453	7,332.948	6,394.924	6,009.389	5,935.288	4,755.442	4,037.948	3,798.233	3,473.04	3,049.414	3,069.643	2,781.266	2,626.124	2,260.045	2,073.882	2,306.797	2,217.435	1,912.899	1,516.947	1,602.883	1,415.496	1,502.204	1,046.405	598.232	618.476	612.609
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,921.93	3,678.937	3,220.2	4,361.947	2,306.287	2,633.494	3,390.688	2,564.233	2,623.145	1,454.864	1,354.499	1,269.014	608.516	584.024	600.674	595.192	420.687	333.213	306.362	140.827	199.769	203.057	292.28	221.735	173.937	63.66	68.528	38.501	13.939	1.416
Deferred Revenue Non-Current Numbers are in millions	0.168	0.176	0.184	0.192	-2,306.275	-2,633.482	-3,390.676	0.012	-2,623.133	-1,454.851	-1,345.64	-1,249.223	-608.154	-583.662	0.362	0.362	-420.324	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.899	3.909	15.437	6.807	4.811	1.151	1.928	5.026	48.341	25.102	13.365	17.108	20.695	45.365	41.645	18.634	41.288	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	44.967	32.493	10.102	2.447	2,306.287	2,633.494	3,390.688	3.308	2,623.145	1,454.864	1,354.499	1,269.014	608.516	584.024	2	7.414	420.687	0.362	0.362	0.362	6.362	4.362	0.581	0.612	2.508	5.364	6.701	6.156	7.203	12.702
Total Non-Current Liabilities Numbers are in millions	3,970.964	3,715.515	3,245.923	4,371.393	2,311.11	2,634.657	3,392.628	2,572.58	2,671.499	1,479.978	1,376.723	1,305.914	629.574	629.751	644.681	621.602	462.337	333.575	306.724	141.189	206.131	207.42	292.861	222.347	176.445	69.024	75.229	44.657	21.141	14.118
Total Liabilities Numbers are in millions	17,215.611	17,207.221	15,636.26	17,459.936	14,336.563	9,967.606	9,787.552	8,581.969	8,606.787	6,235.42	5,414.671	5,104.147	4,102.613	3,679.165	3,714.324	3,402.868	3,088.461	2,593.62	2,380.606	2,447.987	2,423.566	2,120.319	1,809.808	1,825.23	1,591.941	1,571.228	1,121.634	642.888	639.617	626.727
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
Common Stock Numbers are in millions	1,570.754	1,570.754	1,570.754	1,570.998	1,571.515	1,310.623	1,007.664	499.798	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	359.422	359.422	276.479	199.479	200	157.427
Retained Earnings Numbers are in millions	1,272.63	1,281.6	1,272.112	1,326.541	1,189.701	959.005	765.368	779.866	604.301	496.14	403.625	312.039	237.279	164.56	90.834	36.194	21.509	31.815	0.164	-315.185	46.866	51.071	21.186	49.899	93.064	126.608	113.736	0	14.87	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	135.815	222.832	239.469	252.243	353.552	332.177	318.871	128.663	153.253	65.422	30.024	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	2,071.072	2,071.072	2,069.956	2,202.18	2,482.976	3,020.422	3,324.682	835.111	82.18	505.226	526.081	547.432	551.268	620.556	612.4	520.427	588.377	564.381	558.739	843.293	842.919	837.208	817.256	812.361	609.486	604.767	583.745	132.986	29.436	32.081
Total Shareholders Equity Numbers are in millions	5,050.27	5,146.258	5,152.292	5,351.961	5,597.744	5,622.227	5,416.584	2,243.438	1,229.187	1,456.24	1,349.183	1,248.924	1,178	1,174.568	1,092.687	946.074	999.338	985.649	948.355	917.561	1,279.237	1,277.732	1,227.895	1,251.712	1,061.973	1,090.797	973.96	332.465	244.306	189.508
Total Equity Numbers are in millions	5,754.461	5,699.218	5,609.59	5,893.762	5,936.45	5,832.076	5,504.898	2,325.859	1,382.358	1,722.532	1,691.633	1,604.362	1,521.984	1,521.578	1,415.742	1,190.934	1,168.258	1,158.881	1,074.987	1,024.729	1,384.664	1,378.686	1,301.245	1,323.425	1,131.656	1,124.576	991.605	344.145	248.432	193.432
Total Liabilities & Shareholders Equity Numbers are in millions	22,970.24	22,906.439	21,245.85	23,353.698	20,273.013	15,799.682	15,292.45	10,907.828	9,989.145	7,957.952	7,106.304	6,708.509	5,624.597	5,200.743	5,130.066	4,593.802	4,256.719	3,752.501	3,455.593	3,472.716	3,808.23	3,499.005	3,111.053	3,148.655	2,723.598	2,695.804	2,113.239	987.033	888.049	820.159

China Wuyi Co., Ltd.

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SZSE:000797.SZ