ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130.SZ)

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002130.SZ
Financials

6.82 (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	1,005.363	864.565	738.056	639.1	551.348	505.38	369.561	546.791	257.505	119.989	156.389	261.717	374.076	99.878	146.709	76.954	140.129	71.474	20.872	12.946	15.405
Short Term Investments Numbers are in millions	60.245	-14.342	-71.881	-66.025	-65.485	266.007	0	0.041	0.002	-8.366	0.946	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,065.608	864.565	738.056	639.1	551.348	505.38	369.561	546.832	257.507	119.989	156.389	261.717	374.076	99.878	146.709	76.954	140.129	71.474	20.872	12.946	15.405
Net Receivables Numbers are in millions	2,818.971	2,440.826	2,400.315	1,880.002	1,679.831	1,640.957	1,095.163	852.921	679.866	618.94	462.944	468.31	253.773	165.139	100.874	72.77	63.187	46.283	29.512	18.759	13.361
Inventory Numbers are in millions	710.277	701.251	596.311	478.707	439.21	495.014	434.517	360.84	251.383	239.448	234.73	211.513	132.954	108.845	74.275	87.782	95.255	48.86	41.021	26.229	18.479
Other Current Assets Numbers are in millions	122.111	127.196	96.368	101.999	92.685	88.776	118.296	90.573	6.721	0.376	0.717	5.698	-18.483	-11.468	-8.647	-6.433	-5.285	-3.765	-2.928	-2.11	-1.308
Total Current Assets Numbers are in millions	4,716.967	4,133.837	3,831.049	3,099.808	2,763.075	2,730.128	2,017.537	1,851.166	1,195.478	978.752	854.78	947.239	742.32	362.394	313.211	231.074	293.286	162.852	88.477	55.823	45.937
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,783.152	2,706.949	2,481.522	2,311.982	2,170.241	2,167.024	1,971.058	1,751.664	963.167	896.219	824.133	723.849	383.968	292.533	264.98	246.884	201.463	92.039	40.386	30.979	19.994
Goodwill Numbers are in millions	731.307	759.972	759.972	759.972	759.972	773.793	65.144	65.144	0	9.061	9.061	8.229	8.229	1.655	1.655	1.655	0	0	0	0	0
Intangible Assets Numbers are in millions	295.852	299.326	220.906	250.116	287.893	278.814	182.609	183.505	179.58	151.366	135.376	99.657	65.152	41.428	27.325	30.259	6.612	0	7.627	2.207	0
Goodwill and Intangible Assets Numbers are in millions	1,027.159	1,059.298	980.878	1,010.089	1,047.865	1,052.607	247.754	248.649	179.58	160.427	144.437	107.886	73.381	43.082	28.979	31.913	6.612	0	7.627	2.207	0
Long Term Investments Numbers are in millions	180.565	223.889	316.331	336.038	322.181	0	1,903.1	1,446.584	1,249.667	592.526	39.538	27.58	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	77.504	82.028	67.053	67.406	79.669	92.592	32.073	21.652	15.447	14.324	8.959	9.598	2.981	3.409	1.879	1.063	0.41	0	0	0	0
Other Non-Current Assets Numbers are in millions	216.188	121.897	83.299	65.461	58.031	385.01	58.741	40.675	69.54	16.337	6.248	6.916	28.956	42.982	41.705	41.739	19.336	0.371	0.821	0.231	0.421
Total Non-Current Assets Numbers are in millions	4,284.568	4,194.06	3,929.083	3,790.976	3,677.988	3,697.233	4,212.725	3,509.225	2,477.401	1,679.833	1,023.316	875.829	489.286	382.006	337.544	321.599	227.82	92.41	48.834	33.417	20.415
Total Assets Numbers are in millions	9,001.535	8,327.897	7,760.132	6,890.784	6,441.062	6,427.361	6,230.262	5,360.392	3,672.879	2,658.586	1,878.096	1,823.068	1,231.606	744.4	650.755	552.673	521.107	255.262	137.311	89.24	66.352
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,191.609	982.444	790.362	707.36	555.443	546.482	527.759	343.486	206.123	199.267	214.329	159.545	46.854	36.398	25.891	24.228	41.804	17.441	11.841	7.368	13.646
Short Term Debt Numbers are in millions	838.477	1,123.96	1,259.593	1,118.31	1,468.453	1,734.72	1,610.653	894.311	946.854	1,022.513	492.81	151.631	225.4	165	126.991	90	70	18	19.2	18.01	20
Tax Payables Numbers are in millions	80.236	97.829	61.98	68.281	56.085	132.234	62.298	31.014	51.32	39.707	15.698	9.004	13.567	10.852	8.226	3.054	1.42	2.422	2.893	1.412	0.783
Deferred Revenue Numbers are in millions	465.28	71.106	437.609	408.521	324.209	0	26.918	128.386	111.1	85.315	45.578	246.733	41.553	32.301	23.705	16.825	16.604	19.33	16.133	10.183	4.381
Other Current Liabilities Numbers are in millions	238.161	613.864	296.01	6.611	49.297	864.052	156.006	26.29	17.487	84.68	39.807	7.314	5.797	8.01	11.776	6.595	6.493	4.047	4.168	2.584	0.986
Total Current Liabilities Numbers are in millions	2,733.526	2,791.374	2,783.575	2,240.802	2,397.403	3,145.253	2,321.336	1,392.474	1,281.564	1,391.775	792.523	565.222	319.604	241.709	188.364	137.648	134.901	58.819	51.342	38.145	39.013
Non-Current Liabilities:
Long Term Debt Numbers are in millions	654.969	592.218	705.288	969.886	793.13	319	837.433	965.018	536.887	-0	0	231.306	0	0	0	0	0	70	0	0	0
Deferred Revenue Non-Current Numbers are in millions	74.591	79.056	77.627	71.65	75.668	68.834	67.576	77.299	75.466	63.471	36.251	30.01	21.423	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	75.947	66.139	56.576	60.808	65.04	78.231	53.631	70.145	72.812	4.585	0	-231.306	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	13.075	164.448	207	0	0	0	231.306	0	12.159	14.182	9.991	11.291	9.8	7.627	0	0
Total Non-Current Liabilities Numbers are in millions	805.507	737.413	839.492	1,102.344	933.839	479.14	1,123.088	1,319.462	685.165	68.056	36.251	261.317	21.423	12.159	14.182	9.991	11.291	79.8	7.627	0	0
Total Liabilities Numbers are in millions	3,539.034	3,528.787	3,623.066	3,343.146	3,331.241	3,624.393	3,444.424	2,711.936	1,966.73	1,459.83	828.774	826.539	341.027	253.868	202.546	147.64	146.192	138.619	58.969	38.145	39.013
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	4.933	0	0	0	0	6.12	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,259.899	1,259.899	1,259.899	1,258.927	1,258.983	1,261.849	1,262.319	626.23	569.388	569.431	570.677	440.183	290.886	244.575	163.05	108.7	54.35	40.35	40.35	40.35	16.66
Retained Earnings Numbers are in millions	3,345.065	2,742.726	2,208.433	1,737.68	1,376.252	1,163.508	1,168.241	1,042.915	1,002.786	497.998	389.725	337.289	266.378	203.548	154.311	116.837	103.888	59.809	26.366	5.588	9.032
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,805.841	178.293	149.718	102.801	59.598	-4.933	153.934	185.128	114.133	27.216	-6.12	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4,503.259	178.17	178.17	173.808	173.808	157.991	164.075	765.951	5.59	86.991	71.198	205.204	317.044	37.877	112.9	161.952	213.688	14.129	10.418	4.506	0.793
Total Shareholders Equity Numbers are in millions	4,907.546	4,359.088	3,796.219	3,273.216	2,868.64	2,583.349	2,748.569	2,620.223	1,691.896	1,181.637	1,031.6	982.676	874.309	486	430.261	387.489	371.926	114.289	77.135	50.445	26.485
Total Equity Numbers are in millions	5,462.501	4,799.11	4,137.066	3,547.638	3,109.821	2,802.968	2,785.838	2,648.456	1,706.149	1,198.755	1,049.322	996.529	890.579	490.532	448.209	405.033	374.914	116.644	78.343	51.095	27.339
Total Liabilities & Shareholders Equity Numbers are in millions	9,001.535	8,327.897	7,760.132	6,890.784	6,441.062	6,427.361	6,230.262	5,360.392	3,672.879	2,658.586	1,878.096	1,823.068	1,231.606	744.4	650.755	552.673	521.107	255.262	137.311	89.24	66.352

ShenZhen Woer Heat-Shrinkable Material Co.,Ltd.

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