ShenZhen Woer Heat-Shrinkable Material Co.,Ltd.

SZSE:002130.SZ

6.82 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 866.051828.294892.0921,005.363997.217912.691912.186864.565808.749772.831779.024738.056772.589617.31600.209639.1625.927726.328643.71551.348492.181669.137533.639505.38415.634502.61640.943369.561537.382461.167633.549546.791379.493365.468294.305257.505339.603268.785139.786119.989350.533152.941112.114156.389256.529171.696189.288261.717155.022190.592262.409374.076329.996407.58363.43999.878103.52576.67690.244146.70972.025111.17861.2876.95492.08884.85491.601140.12991.696137.90238.73571.47474.456
Short Term Investments 318.611370.414165.63560.2457030-14.0310-14.653220.812208.914-44.086-15.897-65.535-68.725-66.025-63.055-65.467-63.196-65.485-74.495-59.777-70.097-72.313-34.775-45.172-31.773-27.295-23.306-23.8381.3390.0410.7-11.883-9.0130.002-10.854-10.526-8.807-8.3660000.946039.4930000000000000000001.51.51.5000000
Cash and Short Term Investments 1,184.6621,198.7081,057.7271,065.6081,067.217942.691912.186864.565808.749772.831779.024738.056772.589617.31600.209639.1625.927726.328643.71551.348492.181669.137533.639505.38415.634502.61640.943369.561537.382461.167634.887546.832380.193365.468294.305257.507339.603268.785139.786119.989350.533152.941112.114156.389256.529171.696189.288261.717155.022190.592262.409374.076329.996407.58363.43999.878103.52576.67690.244146.70972.025111.17861.2876.95493.58886.35493.101140.12991.696137.90238.73571.47474.456
Net Receivables 3,022.1873,040.9822,807.3692,725.372,604.6272,466.7582,361.0952,335.1042,370.3292,325.5612,275.5552,248.9432,158.9732,002.3381,897.3411,757.1831,604.9541,516.2521,476.6061,559.4291,488.0131,432.6551,552.8441,526.2831,596.3661,475.1481,000.64984.121947.595865.134799.752863.96684.835624.392590.189610.467572.814532.917536.637558.173467.452406.467410.644391.034384.055381.053395.464406.723371.79500000000000120.1480000089.43400000.2890
Inventory 800.853787.194756.232710.277688.199644.411684.317701.251695.95734.577677.238596.311662.841675.9580.801478.707459.371453.557494.344439.21473.403491.616541.372495.014568.692575.614475.181434.517432.901405.618392.971360.84311.127294.629293.976251.383285.556286.974288.746239.448265.399270.044270.892234.73233.822227.989213.737211.513165.69173.242167.328132.954141.083138.682124.228108.845101.21990.2283.76574.27570.57275.84885.41687.78295.383106.15101.45595.25582.71459.54554.59948.8649.397
Other Current Assets 202.33175.316195.987205.711148.518224.929183.091232.9172,525.551226.938247.287247.74181.772278.114238.037224.818239.492197.184151.037213.088207.386232.269150.063203.451269.4791,106.75236.381229.338224.339191.195187.51674.53493.38490.33587.02976.1284.89874.94478.24187.412106.31583.77283.09372.62778.192126.26117.47498.645318.003284.565266.275235.29231.025190.579165.354153.671124.998150.669129.09792.227120.15101.95386.86866.338131.096124.37936.37457.90272.50169.47156.86442.22941.584
Total Current Assets 5,210.0335,102.1994,817.3154,716.9674,508.5624,278.7894,140.6894,133.8374,030.2494,059.9073,979.1043,831.0493,776.1763,573.6623,316.3893,099.8082,929.7442,893.3212,765.6982,763.0752,660.9822,825.6782,777.9182,730.1282,850.1723,660.1222,353.1452,017.5372,142.2181,923.1142,015.1261,851.1661,469.5381,374.8241,265.4991,195.4781,282.8711,163.621,043.41978.7521,189.7913.223876.743854.78952.599864.21876.806947.239638.716648.399696.012742.32702.104736.844353.021362.394329.742317.565303.106313.211262.747288.979233.564231.074320.066316.884320.364293.286246.911266.918150.198162.852165.438
Non-Current Assets:
Property, Plant & Equipment, Net 3,005.4242,976.0652,903.2482,783.1522,673.9052,683.1282,678.4772,706.9492,608.4792,496.4512,477.9032,481.5222,419.9982,399.1852,355.2932,311.9822,329.4472,353.7732,175.2072,170.2412,192.5182,166.3642,155.8062,167.0242,500.2952,498.8491,943.1911,971.0581,913.9011,880.2821,815.361,751.6641,450.8761,299.901962.138963.167931.68920.811899.598896.219838.822830.517830.625824.133757.393756.037749.239723.849543.473477.565428.745383.968315.226299.999291.842292.533283.38269.937263.587264.98251.633241.832244.989246.884228.272223.769215.706201.463172.391132.914102.99392.03970.891
Goodwill 731.307731.307731.307731.307759.972759.972759.972759.972759.972759.972759.972759.972759.972759.972759.972759.972759.972759.972759.972759.972752.808752.808773.793773.793764.995764.99565.14465.14465.14465.14465.14465.14465.63365.63324.30409.0619.0619.0619.0619.0619.0619.0619.0618.2298.2298.2298.2298.2298.2298.2298.2291.6551.6551.6551.6551.6551.6551.6551.6551.6551.6551.6551.6557.239.9575.798000000
Intangible Assets 296.662290.413292.757295.852296.532298.024297.536283.155206.924213.016213.683220.906228.852234.627243.116250.116261.139274.64282.376287.893253.452260.163271.075278.814285.048293.779214.79182.609180.098182.817188.991183.505202.778191.318183.763179.58169.384163.414152.794151.366145.217139.106136.154135.376123.568120.922103.15199.65773.65471.29467.26665.15263.47563.3862.3741.42841.68440.64940.71727.32533.53533.19132.08830.25929.60726.4619.8126.6126.6576.7056.75300
Goodwill and Intangible Assets 1,027.9691,021.721,024.0641,027.1591,056.5041,057.9961,057.5081,043.128966.896972.988973.655980.878988.824994.5991,003.0881,010.0891,021.1111,034.6121,042.3481,047.8651,006.261,012.9711,044.8681,052.6071,050.0431,058.774279.934247.754245.242247.962254.135248.649268.411256.951208.067179.58178.445172.475161.855160.427154.278148.167145.215144.437131.796129.15111.38107.88681.88279.52375.49573.38165.1365.03464.02543.08243.33942.30442.37228.97935.1934.84633.74331.91336.83736.41725.616.6126.6576.7056.75300
Long Term Investments 244.946223.28549.995180.565152.487213.041249.027209.546215.96400288.537266.248335.328310.689336.038345.928283.29288.979322.181367.836374.638401.524338.32717.497749.2791,994.7021,930.3951,933.9181,905.4781,677.431,446.5841,290.311,275.5231,262.251,249.6671,214.3881,134.216921.482592.526474.249329.18545.78739.53839.544027.49927.5827.246000000000000000000000000
Tax Assets 79.85582.42280.39777.50476.8474.15976.968076.65273.60472.82367.05369.76668.6666.99867.40678.28990.99383.25379.66993.12494.81993.6392.59246.45737.28632.29832.07324.24922.83921.57321.65215.47515.45415.34115.44714.94615.05815.07614.32412.74412.7458.9628.9599.38510.1449.599.5982.7822.9192.9812.9813.3123.3123.4093.4092.172.1461.8791.8791.1121.1121.0631.0630.4060.410.410.410.090.090.05200
Other Non-Current Assets 238.916205.845343.281216.188266.154208.48117.598234.723199.489397.745375.635111.093155.05885.81466.56765.46111.89930.93661.76658.031104.589110.79344.38146.6933.33851.44728.84531.44518.89521.10643.88840.67532.80219.268207.98369.5413.16516.63917.55116.3375.3585.8284.7286.2486.67545.7887.2426.9162.06928.8528.93128.95629.14842.99142.74942.98241.542.81642.6341.70542.52242.19341.98841.7393.944.012.32419.3360.3420.4940.2780.3710.483
Total Non-Current Assets 4,597.114,509.3374,400.9854,284.5684,225.894,236.8034,179.5784,194.3464,067.4793,940.7883,900.0163,929.0833,899.8943,883.5873,802.6363,790.9763,786.6753,793.6043,651.5523,677.9883,764.3263,759.5843,740.2093,697.2334,347.634,395.6344,278.9694,212.7254,136.2054,077.6653,812.3873,509.2253,057.8752,867.0982,655.7782,477.4012,352.6232,259.1982,015.5621,679.8331,485.4521,326.4421,035.3181,023.316944.793941.119904.95875.829657.452588.856536.152489.286412.816411.336402.024382.006370.39357.203350.468337.544330.457319.984321.783321.599269.454264.606244.05227.82179.479140.203110.07792.4171.373
Total Assets 9,807.1439,611.5369,218.2999,001.5358,734.4528,515.5938,320.2688,328.1838,097.7288,000.6957,879.127,760.1327,676.077,457.2497,119.0256,890.7846,716.4186,686.9256,417.2516,441.0626,425.3096,585.2626,518.1276,427.3617,197.8018,055.7566,632.1146,230.2626,278.4226,000.7795,827.5135,360.3924,527.4134,241.9223,921.2773,672.8793,635.4943,422.8183,058.9722,658.5862,675.1522,239.6651,912.0611,878.0961,897.3921,805.3291,781.7561,823.0681,296.1671,237.2551,232.1641,231.6061,114.921,148.18755.046744.4700.132674.769653.574650.755593.203608.963555.347552.673589.521581.49564.415521.107426.39407.121260.275255.262236.811
Liabilities & Equity:
Current Liabilities:
Account Payables 870.6611,178.9631,070.5591,191.6091,017.93909.899479.472982.444247.651860.347766.226790.362962.957892.398757.163707.36645.253591.381540.033555.443535.736539.805582.853546.482618.872659.04528.716527.759539.748396.621349.493343.486296.218236.534209.383206.123197.605183.558186.31199.267199.015192.652197.702214.329157.811143.373146.856159.54566.40252.39337.03146.85432.60639.21429.14336.39837.73240.31730.12125.89126.41221.75721.93924.22819.60828.25426.74341.80431.32824.41216.04517.44115.876
Short Term Debt 449.691789.483639.002682.863921.558997.7481,159.8141,123.96680.8741,278.4991,240.54701.499887.7851,029.761,176.836949.59943.0721,338.3271,333.471,468.4531,331.4621,277.1171,720.1291,925.3771,788.1762,097.4671,572.9791,631.4681,136.3261,031.1181,016.02894.3111,083.0981,328.161,118.732946.8541,032.757709.031900.221797.12921.072611.124282.652268.444203.798168.028128151.631240219225.9225.4188228175165149.334134.991126.991126.99192125909010090757000181820.1
Tax Payables 122.26457.75483.93980.23672.04961.68869.3480103.92105.44779.45761.9856.76658.19858.41368.28149.46345.80541.36556.08548.43268.916107.531132.23449.74556.46245.64162.2985.03613.2928.40131.014-57.586-3.00920.77151.3226.34515.92830.15439.70723.11112.57619.57515.6984.95-2.5549.1619.00411.1595.2986.76913.5677.1017.77910.69810.85210.25414.04811.2558.2269.8617.8546.5993.0546.4336.4748.0571.422.3532.8363.1192.4222.722
Deferred Revenue 073.423477.594465.28419.425414.51467.561077.5060050.17660.325416.133392.045408.521245.484249.917296.794324.209313.886347.095566.406811.7311,029.6051,507.816131.575156.00667.47792.11998.749128.38615.20841.86780.013111.177.22752.85875.06285.31561.99942.38551.40245.578239.301227.4232.79246.73326.15319.70721.49941.55328.33533.56128.00332.30124.80829.55429.91723.70522.72828.3315.78816.82524.4620.44918.93316.6040018.21319.3314.508
Other Current Liabilities 1,186.462628.727835.929313.539184.325519.911969.974684.971,715.981590.494689.8721,179.558780.127765.634292.716462.912230.557288.966429.959-6.7874.182628.754-44.456679.4971,047.273-1,503.44534.39499.81239.8424.38117.226-4.72479.60570.5530.34877.267118.341306.201324.152270.365241.546261.54298.226248.47514.763236.903232.001245.04220.54920.44521.05733.78326.5530.41226.24229.45921.95622.14428.18127.25618.25925.89814.68320.36624.16421.21718.94621.67722.30220.94717.92120.66714.787
Total Current Liabilities 2,629.0782,654.9262,629.432,733.5262,615.2862,559.0942,678.6082,791.3742,748.4262,834.7862,776.0942,783.5752,687.6352,809.8442,332.1582,240.8022,113.832,319.6342,344.8272,397.4032,233.6972,514.5932,932.4633,145.2533,504.0664,325.1612,681.732,321.3361,788.4271,557.531,489.891,392.4741,416.5431,632.2381,429.2471,281.5641,375.0481,214.7171,440.8371,391.7751,446.7431,120.278798.153792.523620.622545.751516.019565.222338.11297.137290.756319.604254.258305.405241.083241.709219.277211.501196.548188.364146.531180.508133.221137.648150.205145.945128.746134.90155.98348.19555.08458.81953.485
Non-Current Liabilities:
Long Term Debt 1,116.7461,136.458796.406654.969685.205700.129549.625592.218678.857653.804753.325705.288818.334666.4281,003.7171,001.9671,015.7111,007.746796.12793.13962.321962.071515319298.671488.125991.804977.9311,571.0781,577.311,531.7731,172.0181,234.746772.007494.327536.887426.465346.107000000231.306231.306231.306231.3060000000000000000000000707070
Deferred Revenue Non-Current 68.9470.30672.44874.59172.48974.60576.839077.98671.17275.19377.62766.77170.56772.61171.6573.79878.33674.13375.66871.36273.71772.80168.83467.58169.91168.13267.57670.15372.76775.03377.29975.3973.20873.15475.46674.30970.93470.97163.47153.54454.99944.69336.25133.609029.29530.0100021.42310.57600000000000000000000
Deferred Tax Liabilities Non-Current 77.19376.49375.75575.94769.93266.77965.583055.6455.98555.51856.57657.6458.69859.7560.80865.0463.19965.0465.0468.98568.98578.23178.231105.474105.47453.63153.63169.26869.09969.95870.14570.65270.80969.68972.81235.84943.64831.2434.5850000-231.3060-231.306-231.3060000000000000000000000000
Other Non-Current Liabilities 1.49371.800000145.19700000000000012.578013.07513.075148.56823.9523.9523.95072.767077.299000000000000031.558030.0123.17520.27420.9310011.10411.631012.67113.17513.79114.18214.32213.2339.6669.99110.42110.71111.00111.29112.312.39.89.89.8
Total Non-Current Liabilities 1,264.3731,214.444944.61805.507827.626841.513692.047737.415812.483780.961884.036839.492942.745795.6921,136.0781,102.3441,154.5491,149.281935.293933.8391,115.2461,104.774679.107479.14620.294687.461,137.5171,123.0881,710.4991,719.1761,676.7651,319.4621,380.788916.025780.011685.165536.623460.689102.21468.05653.54454.99944.69336.251264.915262.864260.602261.31723.17520.27420.93121.42310.57611.10411.63112.15912.67113.17513.79114.18214.32213.2339.6669.99110.42110.71111.00111.29112.312.379.879.879.8
Total Liabilities 3,893.4513,869.373,574.043,539.0343,442.9123,400.6063,370.6543,528.7893,560.9093,615.7473,660.133,623.0663,630.383,605.5373,468.2363,343.1463,268.3793,468.9153,280.123,331.2413,348.9433,619.3663,611.573,624.3934,124.365,012.6213,819.2473,444.4243,498.9263,276.7063,166.6552,711.9362,797.3312,548.2622,209.2581,966.731,911.6711,675.4061,543.051,459.831,500.2871,175.277842.847828.774885.537808.615776.62826.539361.285317.41311.687341.027264.834316.508252.715253.868231.948224.675210.339202.546160.854193.741142.888147.64160.627156.656139.748146.19268.28360.495134.884138.619133.285
Equity:
Preferred Stock 00131.62100000000000090.95281.671129.416122.233104.98490.65885.13173.739145.2926.994.92100000020.01818.25420.5836.192000004.2374.5336.124.3963.53000000000000000000000000000
Common Stock 1,259.8991,259.8991,259.8991,259.8991,259.8991,259.8991,259.8991,259.8991,259.8991,259.8991,259.8991,259.8991,259.8991,259.8991,258.9271,258.9271,258.9271,258.9831,258.9831,258.9831,258.9831,258.9831,261.8491,261.8491,261.8491,262.3191,262.3191,262.3191,262.3191,262.319626.23626.23569.388569.388569.388569.388569.388569.431569.431569.431569.431569.431570.677570.677570.677572.238440.183440.183440.183440.183293.455290.886290.886290.886244.575244.575244.575244.575163.05163.05163.05163.05108.7108.7108.7108.754.3554.3554.3554.3540.3540.3540.35
Retained Earnings 3,788.2843,552.6123,529.3633,345.0653,172.4332,985.5412,846.6882,941.4982,602.4792,455.8122,315.2832,208.4332,144.1542,009.6961,855.41,737.681,648.921,484.9181,419.0721,376.2521,360.1761,254.1671,195.3011,163.5081,284.4631,239.5811,197.411,168.2411,132.9191,078.6311,056.5431,042.9151,031.418996.2661,023.3121,002.786854.588832.687511.833497.998441.54412.146408.784389.725362.956341.252346.293337.289291.53276.404276.899266.378246.626228.22216.411203.548188.41170.229163.531154.311143.961126.88124.185116.837116.315109.367109.415103.88892.61681.50468.48659.80951.319
Accumulated Other Comprehensive Income/Loss 0198.918-131.6214,805.841373.509224.328391.808-127.162301.157131.008296.748149.718290.78399.642254.152-90.952-81.671-129.416-122.233-104.984-90.658-85.131-73.739-145.292-6.99-4.9217.3717.71953.70353.5854.35455.595-20.018-18.254-20.583-6.192196.127241.785330.86227.21673.203-4.237-4.533-6.12-4.396-3.53000000000000000000000000000
Other Total Stockholders Equity 289.547277.026279.39578.1080402.4970268.3870309.1770327.8880178.170367.561274.857351.063338.39338.39306.149306.149303.283303.283293.432297.492310.291129.861347.311347.188949.838765.951105.897125.915125.915125.91528386.99186.991114.208146.93170.37577.31977.31968.71973.149205.204205.204187.191187.195333.923317.044308.265308.26537.73137.87730.71930.76112.285112.9107.602107.602161.952161.952159.338159.338213.688213.688208.811208.36514.12914.49710.418
Total Shareholders Equity 5,337.735,089.5365,068.6574,907.5464,805.8414,647.9374,498.3954,342.6224,163.5354,024.8873,871.9293,796.2193,694.8363,547.4063,368.4793,273.2163,182.7042,965.5492,894.2122,868.642,834.652,734.1682,686.6942,583.3492,821.7442,799.3912,777.3912,748.5692,742.5492,688.1392,632.612,620.2231,706.7021,673.3151,698.0321,691.8961,706.9761,730.8941,499.1181,181.6371,157.9021,047.7151,052.2471,031.6997.957983.108991.68982.676918.903903.782904.277874.309845.778827.371498.716486463.704445.564438.866430.261414.612397.532394.837387.489384.353377.406377.453371.926355.777344.219122.966114.289102.088
Total Equity 5,913.6925,671.8595,644.2595,462.5015,291.545,114.9864,949.6144,799.3944,536.8194,384.9484,218.994,137.0664,045.693,851.7123,650.7893,547.6383,448.0393,218.013,137.1313,109.8213,076.3662,965.8962,906.5572,802.9683,073.4423,043.1352,812.8672,785.8382,779.4962,724.0732,660.8592,648.4561,730.0821,693.661,712.0191,706.1491,723.8231,747.4121,515.9221,198.7551,174.8651,064.3881,069.2151,049.3221,011.855996.7141,005.136996.529934.883919.845920.477890.579850.087831.671502.331490.532468.184450.094443.235448.209432.35415.221412.459405.033428.894424.834424.667374.914358.107346.626125.391116.644103.525
Total Liabilities & Shareholders Equity 9,807.1439,611.5369,218.2999,001.5358,734.4528,515.5938,320.2688,328.1838,097.7288,000.6957,879.127,760.1327,676.077,457.2497,119.0256,890.7846,716.4186,686.9256,417.2516,441.0626,425.3096,585.2626,518.1276,427.3617,197.8018,055.7566,632.1146,230.2626,278.4226,000.7795,827.5135,360.3924,527.4134,241.9223,921.2773,672.8793,635.4943,422.8183,058.9722,658.5862,675.1522,239.6651,912.0611,878.0961,897.3921,805.3291,781.7561,823.0681,296.1671,237.2551,232.1641,231.6061,114.921,148.18755.046744.4700.132674.769653.574650.755593.203608.963555.347552.673589.521581.49564.415521.107426.39407.121260.275255.262236.811