Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085.SZ)

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002085.SZ
Financials

5.13 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,892.477	1,753.433	1,321.263	1,674.979	2,054.664	2,248.448	978.482	1,013.393	1,225.752	710.334	554.272	493.322	215.269	220.861	210.193	226.995	347.457	374.14	107.073	114.636	38.4
Short Term Investments Numbers are in millions	6.323	2.838	9.298	5.313	60.475	0	-133.868	-97.345	-85.99	-30.233	44.325	9.83	14.12	3.797	0	0	2.325	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,898.8	1,756.272	1,330.561	1,680.292	2,115.138	2,248.448	978.482	1,013.393	1,225.752	710.334	598.597	503.152	229.389	224.658	210.193	226.995	349.782	374.14	107.073	114.636	38.4
Net Receivables Numbers are in millions	4,641.507	4,540.477	3,708.145	2,923.64	3,490.759	3,005.554	2,756.614	2,175.951	1,942.939	1,351.466	1,166.643	918.001	961.663	505.109	402.433	268.726	320.915	346.852	243.237	176.811	121.033
Inventory Numbers are in millions	2,781.537	3,165.37	2,567.849	2,309.913	1,314.368	1,378.34	1,094.498	1,044.498	891.185	418.883	341.523	323.03	294.532	143.325	182.217	175.101	239.683	222.931	150.065	90.479	55.531
Other Current Assets Numbers are in millions	103.291	146.215	95.349	95.604	90.176	97.413	286.638	273.147	338.351	42.559	18.729	24.155	-14.824	-8.764	-3.277	-1.846	0.023	-4.549	10.535	11.375	40.831
Total Current Assets Numbers are in millions	9,425.135	9,608.333	7,701.904	7,009.45	7,010.441	6,729.755	5,116.233	4,506.989	4,398.226	2,523.242	2,125.491	1,768.338	1,470.76	864.328	791.567	668.975	910.403	939.374	510.911	393.301	255.795
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,343.698	4,688.323	4,883.211	5,131.431	5,243.341	4,717.923	3,604.637	3,432.503	3,145.294	1,387.806	1,120.981	1,037.388	908.319	606.659	662.979	730.833	676.117	464.801	454.035	412.812	256.401
Goodwill Numbers are in millions	1,363.468	1,582.872	1,630.843	1,662.995	541.623	541.623	250.731	250.731	250.731	250.731	235.709	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,812.693	1,701.588	1,678.912	1,735.972	938.99	949.907	783.114	818.061	799.079	679.29	506.346	138.874	112.753	55.528	57.265	44.814	43.852	39.859	41.016	41.809	11.222
Goodwill and Intangible Assets Numbers are in millions	3,176.161	3,284.46	3,309.755	3,398.966	1,480.613	1,491.53	1,033.845	1,068.792	1,049.81	930.021	742.056	138.874	112.753	55.528	57.265	44.814	43.852	39.859	41.016	41.809	11.222
Long Term Investments Numbers are in millions	22.596	27.567	4.192	-0.012	159.465	154.533	212.166	195.217	178.304	105.738	85.39	29.17	21.88	0	0	29.21	26.531	0	0	0	0
Tax Assets Numbers are in millions	259.207	321.203	279.479	263.442	44.906	38.436	30.671	42.311	53.08	24.535	12.724	14.366	13.273	4.132	3.707	5.122	2.998	0	0	0	0
Other Non-Current Assets Numbers are in millions	418.266	257.062	210.763	169.949	50.169	260.719	51.586	42.728	21.485	90.794	125.986	41.71	43.153	26.653	27.282	13.544	5.544	34.21	27.908	34.197	16.928
Total Non-Current Assets Numbers are in millions	8,219.928	8,578.615	8,687.4	8,963.776	6,978.493	6,663.141	4,932.905	4,781.552	4,447.975	2,538.894	2,087.136	1,261.509	1,099.378	692.973	751.233	823.524	755.042	538.87	522.959	488.819	284.551
Total Assets Numbers are in millions	17,645.063	18,186.948	16,389.304	15,973.226	13,988.934	13,392.896	10,049.138	9,288.54	8,846.201	5,062.137	4,212.628	3,029.847	2,570.138	1,557.3	1,542.8	1,492.498	1,665.444	1,478.244	1,033.87	882.12	540.346
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,560.85	1,563.102	1,218.143	1,128.409	1,126.425	1,191.505	1,250.245	1,189.098	1,142.12	780.38	598.415	487.817	373.288	235.983	248.02	185.049	364.491	322.912	253.79	159.381	119.286
Short Term Debt Numbers are in millions	3,639.497	5,018.55	4,767.312	4,238.723	3,642.087	2,379.275	733.659	768.288	640.522	643.717	189.761	84.205	139.27	189.635	210.081	339.9	219.17	274.83	292.598	140	65
Tax Payables Numbers are in millions	161.334	250.676	114.512	113.186	61.526	82.315	65.492	13.596	80.578	45.143	24.431	19.342	0.788	7.868	-5.366	0.118	-4.401	-24.202	-30.967	-4.053	-1.178
Deferred Revenue Numbers are in millions	1,850.54	871.982	1,475.4	1,241.759	918.051	82.315	682.003	655.228	740.989	521.719	688.882	159.417	122.029	71.827	62.74	85.618	38.713	3.575	-15.114	18.767	11.67
Other Current Liabilities Numbers are in millions	31.289	1,183.086	2.182	4.192	47.093	866.2	54.396	82.622	109.577	5.669	26.747	9.629	4.709	2.073	4.323	2.005	4.87	1.177	1.986	0.453	2.366
Total Current Liabilities Numbers are in millions	7,082.175	8,636.719	7,463.037	6,613.084	5,733.657	4,519.295	2,720.303	2,695.235	2,633.208	1,951.485	1,503.805	741.068	639.296	499.517	525.165	612.572	627.243	602.494	533.26	318.601	198.321
Non-Current Liabilities:
Long Term Debt Numbers are in millions	755.429	653.525	1,167.968	1,179.201	1,165.22	1,602.004	396.525	381.763	1,029.811	493.278	467.828	362.35	130.244	47.683	80	0	130	54.17	140	255	95
Deferred Revenue Non-Current Numbers are in millions	145.457	163.704	195.042	214.275	193.261	222.777	240.088	266.032	298.684	169.774	0	0	0	-47.683	0	0	-124.683	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	205.209	280.112	263.59	268.635	231.796	205.731	153.709	181.447	165.606	40.002	38.149	1.474	2.926	0.734	0	0	2.618	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	77.713	76.679	46.711	189.198	4.169	3.956	4.939	8.407	8.764	0	132.444	29.599	9.173	1.025	1.851	0.5	130	5.317	4.27	4.47	2.87
Total Non-Current Liabilities Numbers are in millions	1,183.808	1,174.02	1,673.312	1,851.309	1,594.446	2,034.467	795.261	837.649	1,502.865	703.053	638.421	393.424	142.344	1.759	81.851	0.5	137.935	59.487	144.27	259.47	97.87
Total Liabilities Numbers are in millions	8,265.983	9,810.739	9,136.349	8,464.392	7,328.103	6,553.762	3,515.563	3,532.884	4,136.073	2,654.538	2,142.226	1,134.491	781.639	501.276	607.016	613.072	765.178	661.981	677.53	578.071	296.191
Equity:
Preferred Stock Numbers are in millions	0	60.748	146.505	0	0	0	0	0	0	63.181	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,141.567	2,141.567	2,186.88	2,186.88	2,186.88	2,186.88	2,186.88	1,822.4	911.2	390.099	390.099	390.099	390.099	284.35	284.35	284.35	284.35	258.5	178.5	178.5	70
Retained Earnings Numbers are in millions	4,781.834	4,412.067	3,836.996	3,732.843	3,689.094	3,621.22	3,368.001	3,060.941	2,280.815	927.189	669.884	562.823	509.068	221.854	139.191	103.868	127.929	85.337	62.207	16.208	97.557
Accumulated Other Comprehensive Income/Loss Numbers are in millions	100.478	-60.748	-146.505	5.7	516.061	411.655	343.497	309.707	110.742	-63.181	0.168	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-296.457	-500.388	-918.318	-571.813	-241.214	110.79	110.79	110.79	798.223	640.038	607.045	585.159	576.77	421.216	413.809	410.014	404.958	413.266	52.259	43.128	28.013
Total Shareholders Equity Numbers are in millions	6,727.422	6,053.247	5,105.557	5,353.609	6,150.822	6,330.544	6,009.168	5,303.838	4,100.98	1,957.327	1,667.197	1,538.08	1,475.937	927.42	837.35	798.233	817.237	757.103	292.966	237.837	195.57
Total Equity Numbers are in millions	9,379.08	8,376.209	7,252.955	7,508.834	6,660.831	6,839.134	6,533.574	5,755.656	4,710.128	2,407.598	2,070.402	1,895.356	1,788.498	1,056.024	935.784	879.427	900.267	816.264	356.34	304.049	244.155
Total Liabilities & Shareholders Equity Numbers are in millions	17,645.063	18,186.948	16,389.304	15,973.226	13,988.934	13,392.896	10,049.138	9,288.54	8,846.201	5,062.137	4,212.628	3,029.847	2,570.138	1,557.3	1,542.8	1,492.498	1,665.444	1,478.244	1,033.87	882.12	540.346

Zhejiang Wanfeng Auto Wheel Co., Ltd.

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