Weihai Guangtai Airport Equipment Co.,Ltd (002111.SZ)

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002111.SZ
Financials

9.03 (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	860.162	576.791	747.431	841.739	257.733	261.736	517.552	281.955	430.899	236.723	161.045	183.211	284.93	91.709	63.76	79.206	92.079	15.198	32.034	19.469	11.915
Short Term Investments Numbers are in millions	3.15	2.24	3.359	391.374	388.172	-6.359	-6.058	-6.628	-3.063	-1.622	-2.858	0	0	0	0	0	0	0.1	0.1	0.1	0
Cash and Short Term Investments Numbers are in millions	863.312	579.03	750.79	1,233.112	645.904	261.736	517.552	281.955	430.899	236.723	161.045	183.211	284.93	91.709	63.76	79.206	92.079	15.298	32.134	19.569	11.915
Net Receivables Numbers are in millions	1,392.504	1,841.851	1,742.874	1,357.077	1,263.794	1,308.237	1,047.745	1,064.113	844.626	725.37	597.381	462.032	394.637	351.326	194.029	172.811	193.116	92.499	78.704	51.291	31.704
Inventory Numbers are in millions	1,705.045	1,258.096	1,289.518	1,339.072	1,207.979	1,170.358	1,060.631	926.428	695.335	604.365	507.273	389.154	360.664	273.658	226.63	235.606	157.373	86.268	86.999	51.826	29.324
Other Current Assets Numbers are in millions	80.486	57.296	39.283	27.132	21.601	216.467	272.626	205.217	2.792	132.351	51	85	-22.862	-13.133	25	-6.345	-8.559	-2.964	-2.46	-2.227	-4.575
Total Current Assets Numbers are in millions	4,249.663	3,736.274	3,822.465	3,956.393	3,139.278	2,956.799	2,898.554	2,477.714	1,973.652	1,698.81	1,316.699	1,119.396	1,017.369	703.56	509.419	481.278	434.01	191.102	195.377	120.46	68.367
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,163.888	1,099.915	999.833	908.769	882.178	865.698	859.257	860.608	761.959	588.902	579.06	508.638	384.706	334.387	241.898	177.565	100.074	62.805	46.688	39.779	27.519
Goodwill Numbers are in millions	68.353	71.902	100.689	440.269	440.269	437.723	437.723	532.802	350.183	4.389	4.389	4.389	4.389	4.389	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	250.081	204.431	212.835	167.35	179.381	176.764	192.3	190.58	183.32	144.989	153.091	152.158	159.281	141.215	61.645	39.711	12.223	12.496	3.258	3.375	3.426
Goodwill and Intangible Assets Numbers are in millions	318.434	276.334	313.524	607.62	619.65	614.487	630.023	723.382	533.503	149.378	157.48	156.547	163.67	145.604	61.645	39.711	12.223	12.496	3.258	3.375	3.426
Long Term Investments Numbers are in millions	114.576	139.63	205.539	-226.33	-260.819	101.337	67.709	67.509	49.833	48.641	31.301	28.065	0	0	0	0	0	0.006	-0.033	0.4	0
Tax Assets Numbers are in millions	71.667	68.461	68.503	45.47	37.889	33.38	22.86	19.875	13.817	9.619	5.879	4.829	3.585	2.996	1.864	1.372	0.837	0.613	0	0	0
Other Non-Current Assets Numbers are in millions	70.358	94.167	54.987	398.602	398.05	5.606	9.358	8.485	6.08	10.422	0.3	2.548	20.514	19.907	37.698	17.667	15.135	-0.513	0.289	0.1	0.5
Total Non-Current Assets Numbers are in millions	1,738.923	1,678.507	1,642.386	1,734.131	1,676.947	1,620.507	1,589.207	1,679.859	1,365.192	806.962	774.02	700.628	572.474	502.895	343.106	236.315	128.27	75.407	50.201	43.653	31.445
Total Assets Numbers are in millions	5,988.586	5,414.781	5,464.85	5,690.524	4,816.225	4,577.306	4,487.761	4,157.573	3,338.844	2,505.772	2,090.719	1,820.024	1,589.843	1,206.455	852.524	717.594	562.28	266.509	245.578	164.113	99.812
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	689.839	571.17	767.217	896.591	618.83	472.593	415.766	440.468	383.15	357.211	222.153	185.446	158.995	149.909	106.386	87.332	86.356	44.771	41.305	23.987	10.988
Short Term Debt Numbers are in millions	589.8	881.879	617.946	468.911	543.329	658.554	685.797	344.447	475.363	507.545	239.409	249.83	107.328	199.718	142.409	153.822	72.717	35	44.145	28.637	14.76
Tax Payables Numbers are in millions	40.614	77.33	74.221	105.832	46.343	43.894	41.574	42.458	40.281	22.073	9.1	2.792	6.8	11.802	7.458	-0.739	-1.6	2.598	-1.583	3.057	2.403
Deferred Revenue Numbers are in millions	486.163	334.281	576.008	826.468	102.066	43.894	253.127	104.011	73.737	52.152	47.168	25.67	34.957	53.36	51.584	6.002	1.424	7.464	4.785	5.619	3.991
Other Current Liabilities Numbers are in millions	37.698	337.825	40.462	80.521	437.004	415.906	383.895	406.104	283.659	254.152	334.357	169.794	111.914	63.789	20.567	34.942	22.939	24.28	43.07	18.821	7.868
Total Current Liabilities Numbers are in millions	1,803.499	2,125.155	2,001.633	2,272.491	1,701.23	1,590.947	1,738.585	1,295.029	1,215.909	1,171.06	843.086	630.74	413.194	466.776	320.946	282.099	183.436	111.516	133.304	77.064	37.607
Non-Current Liabilities:
Long Term Debt Numbers are in millions	752.168	18.322	6.486	0	31.493	55.185	0.878	1.171	3.114	10.086	12.049	31.092	92.927	123.22	73.22	18.22	28.22	28.22	25	20	20
Deferred Revenue Non-Current Numbers are in millions	83.734	89.417	47.356	50.207	52.831	64.276	68.581	71.715	64.307	67.697	70.048	0	0.875	0.925	0	0	0	-27.221	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	37.024	21.228	16.912	17.28	11.114	7.005	8.627	10.248	9.106	2.83	3.044	3.258	3.472	3.685	0	0	0	0.001	0	0	0
Other Non-Current Liabilities Numbers are in millions	88.587	93.529	104.829	78.495	53.078	38.254	0	0	0	0	-5.071	55.046	49.846	51.154	18.023	21.345	7.1	28.22	0	0.397	0.6
Total Non-Current Liabilities Numbers are in millions	961.513	222.497	175.583	145.981	148.516	164.721	78.086	83.134	76.526	80.614	80.069	89.396	147.12	178.985	91.243	39.565	35.32	29.22	25	20.397	20.6
Total Liabilities Numbers are in millions	2,765.012	2,347.651	2,177.215	2,418.472	1,849.746	1,755.668	1,816.671	1,378.163	1,292.436	1,251.673	923.156	720.135	560.314	645.761	412.189	321.663	218.756	140.736	158.304	97.462	58.207
Equity:
Preferred Stock Numbers are in millions	209.791	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	534.323	534.475	534.559	381.828	381.828	381.828	381.828	381.828	361.09	307.271	307.271	307.271	307.271	147.426	143.99	143.99	84.7	63.5	42	42	27.3
Retained Earnings Numbers are in millions	1,328.867	1,308.772	1,269.207	1,337.234	1,085.407	915.604	738.031	695.897	586.923	456.838	382.08	320.574	257.136	210.663	149.992	126.524	84.626	43.154	32.618	16.96	11.444
Accumulated Other Comprehensive Income/Loss Numbers are in millions	135.704	180.76	205.512	165.297	173.129	155.473	114.493	100.605	84.37	0	-0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	951.607	999.084	1,225.634	1,341.519	1,281.236	1,302.253	1,370.448	1,472.713	963.171	489.99	478.213	470.689	463.684	184.846	126.626	121.445	174.198	19.12	12.656	7.692	2.861
Total Shareholders Equity Numbers are in millions	3,160.293	3,023.09	3,234.911	3,225.878	2,921.6	2,755.157	2,604.799	2,651.042	1,995.554	1,254.099	1,167.563	1,098.534	1,028.09	542.936	420.608	391.959	343.524	125.774	87.274	66.652	41.605
Total Equity Numbers are in millions	3,223.574	3,067.13	3,287.635	3,272.052	2,966.479	2,821.638	2,671.09	2,779.41	2,046.408	1,254.099	1,167.563	1,099.888	1,029.53	560.693	440.336	395.93	343.524	125.774	87.274	66.652	41.605
Total Liabilities & Shareholders Equity Numbers are in millions	5,988.586	5,414.781	5,464.85	5,690.524	4,816.225	4,577.306	4,487.761	4,157.573	3,338.844	2,505.772	2,090.719	1,820.024	1,589.843	1,206.455	852.524	717.594	562.28	266.509	245.578	164.113	99.812

Weihai Guangtai Airport Equipment Co.,Ltd

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