Western Metal Materials Co., Ltd. (002149.SZ)

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002149.SZ
Financials

14.6 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	722.085	633.036	660.434	1,106.46	349.537	252.514	212.852	420.137	245.23	206.492	210.38	158.549	239.577	189.441	268.092	100.498	174.266	68.889	32.613	23.377
Short Term Investments Numbers are in millions	-25.1	-4.166	-14.462	-11.876	-11.874	-14.887	-10.19	-8.016	-8.042	-8.2	-7.145	-7.176	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	722.085	633.036	660.434	1,106.46	349.537	252.514	212.852	420.137	245.23	206.492	210.38	158.549	239.577	189.441	268.092	100.498	174.266	68.889	32.613	23.377
Net Receivables Numbers are in millions	1,922.074	1,879.114	1,455.936	1,202.897	866.869	970.752	804.871	490.685	388.611	456.845	442.347	400.846	414.677	326.041	167.199	114.149	81.435	85.153	69.013	59.834
Inventory Numbers are in millions	1,529.648	1,526.783	1,526.565	1,400.654	1,321.09	870.491	760.213	639.073	495.63	555.788	531.834	441.394	461.687	428.66	307.073	173.159	161.683	111.291	107.064	81.067
Other Current Assets Numbers are in millions	11.152	37.48	17.391	20.501	41.736	20.263	31.373	30.393	16.545	3.588	4.739	6.254	-7.815	-12.666	-10.199	-9.936	-5.454	-4.545	-3.242	-4.081
Total Current Assets Numbers are in millions	4,184.959	4,076.413	3,660.326	3,730.512	2,579.232	2,114.019	1,809.309	1,580.288	1,146.017	1,222.714	1,189.301	1,007.043	1,108.126	931.476	732.165	377.87	411.93	260.789	205.448	160.196
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,700.079	1,649.456	1,444.759	1,332.572	1,380.077	1,332.628	1,327.674	1,343.814	1,362.654	1,357.228	1,335.953	1,373.051	1,401.095	1,351.725	1,183.571	471.379	192.514	125.046	106.885	83.738
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	239.4	256.25	269.325	288.782	296.667	297.607	303.352	287.66	230.963	203.269	165.242	144.588	137.651	124.661	112.732	26.984	28.845	28.948	30.72	19.638
Goodwill and Intangible Assets Numbers are in millions	239.4	256.25	269.325	288.782	296.667	297.607	303.352	287.66	230.963	203.269	165.242	144.588	137.651	124.661	112.732	26.984	28.845	28.948	30.72	19.638
Long Term Investments Numbers are in millions	314.151	281.856	193.51	141.524	84.213	37.927	29.63	27.456	27.482	31.44	30.385	30.416	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	81.594	64.36	52.179	49.617	61.299	64.297	70.642	75.566	65.578	33.752	19.796	21.098	13.916	2.93	1.591	2.625	0.195	0.24	0.128	0.237
Other Non-Current Assets Numbers are in millions	43.432	66.974	144.657	46.332	24.314	25.871	28.099	12.94	34	48.466	42.171	45.339	12.567	12.582	12.903	6.72	6.897	7.074	7.25	0.08
Total Non-Current Assets Numbers are in millions	2,378.657	2,318.896	2,104.43	1,858.827	1,846.57	1,758.33	1,759.396	1,747.437	1,720.676	1,674.156	1,593.546	1,614.492	1,565.229	1,491.899	1,310.797	507.708	228.45	161.307	144.984	103.692
Total Assets Numbers are in millions	6,563.616	6,395.309	5,764.756	5,589.339	4,425.802	3,872.35	3,568.705	3,327.725	2,866.694	2,896.869	2,782.847	2,621.535	2,673.355	2,423.374	2,042.962	885.578	640.38	422.095	350.431	263.888
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	628.276	639.698	681.7	643.825	808.265	512.85	376.662	353.821	303.728	424.747	405.504	325.143	284.279	282.308	314.337	61.992	55.188	48.012	43.056	28.19
Short Term Debt Numbers are in millions	1,128.826	1,546.735	1,236.451	1,387.469	769.786	712.5	568	675	1,196.24	608	546.2	763.5	816.622	672.999	396	283	109	153.5	128.5	82
Tax Payables Numbers are in millions	25.607	37.017	19.305	17.75	11.948	14.942	17.1	14.073	9.65	27.692	15.11	12.707	-38.588	-37.092	-43.41	6.237	0.848	4.622	-1.505	-0.069
Deferred Revenue Numbers are in millions	302.965	191.337	286.897	210.538	71.247	14.942	73.734	92.387	68.924	88.768	59.535	53.865	7.679	-10.419	11.623	11.808	6.211	11.972	6.879	7.522
Other Current Liabilities Numbers are in millions	240.722	458.484	90.821	79.232	255.062	256.965	64.581	47.769	28.409	27.88	46.415	332.988	374.982	51.925	28.975	6.849	22.821	9.216	28.151	15.549
Total Current Liabilities Numbers are in millions	2,300.789	2,836.254	2,295.869	2,321.064	1,904.36	1,497.256	1,082.978	1,168.978	1,597.3	1,149.395	1,057.654	1,475.496	1,483.562	996.812	750.935	363.65	193.22	222.7	206.586	133.261
Non-Current Liabilities:
Long Term Debt Numbers are in millions	556.329	99.386	226.332	100.107	150.166	19.4	200	16	33.5	400	426	14.75	85.25	300.25	290	61	30	20	11.5	20
Deferred Revenue Non-Current Numbers are in millions	226.135	244.955	216.632	221.789	232.545	232.334	220.398	209.139	234.168	149.02	128.188	1.313	8.53	9.683	12.868	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.909	14.955	6.233	3.341	3.161	2.872	2.946	3.383	3.465	2.832	2.891	3.791	4.379	4.634	4.889	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.849	4.4	4.4	0	5	5	20	0	14	115.35	112.439	87.523	95.481	67.215	59.327	45.558	35.168	7.72	3.189	3.76
Total Non-Current Liabilities Numbers are in millions	813.222	363.695	453.597	325.237	390.871	259.606	443.344	228.522	285.133	667.202	669.518	107.376	193.64	381.782	367.083	106.558	65.168	27.72	14.689	23.76
Total Liabilities Numbers are in millions	3,114.011	3,199.949	2,749.466	2,646.301	2,295.231	1,756.863	1,526.322	1,397.5	1,882.434	1,816.596	1,727.172	1,582.872	1,677.202	1,378.595	1,118.018	470.208	258.388	250.42	221.275	157.021
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
Common Stock Numbers are in millions	488.214	488.214	488.214	488.214	425.414	425.414	425.414	212.707	174.63	174.63	174.63	174.63	174.63	174.63	174.63	91.42	91.42	68.42	68.42	68.42
Retained Earnings Numbers are in millions	377.714	288.196	162.564	105.71	73.557	56.655	39.588	-10.063	-29.753	102.558	96.83	92.004	72.153	130.635	91.816	80.053	53.68	32.72	22.087	15.982
Accumulated Other Comprehensive Income/Loss Numbers are in millions	157.796	119.311	103.066	89.922	106.743	121.002	116.848	94.288	93.174	9.261	7.56	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,898.108	1,898.108	1,875.605	1,898.108	1,193.226	1,195.397	1,193.226	1,405.933	525.699	593.17	593.024	591.679	583.766	583.766	582.716	180.661	178.468	21.168	19.273	16.28
Total Shareholders Equity Numbers are in millions	2,921.832	2,793.83	2,629.45	2,581.955	1,798.939	1,798.469	1,775.076	1,702.864	763.749	879.618	872.044	858.313	830.549	889.031	849.162	352.134	323.568	122.309	109.78	100.682
Total Equity Numbers are in millions	3,449.605	3,195.36	3,015.29	2,943.038	2,130.571	2,115.487	2,042.383	1,930.225	984.26	1,080.273	1,055.675	1,038.663	996.152	1,044.78	924.944	415.37	381.993	171.675	129.156	106.868
Total Liabilities & Shareholders Equity Numbers are in millions	6,563.616	6,395.309	5,764.756	5,589.339	4,425.802	3,872.35	3,568.705	3,327.725	2,866.694	2,896.869	2,782.847	2,621.535	2,673.355	2,423.374	2,042.962	885.578	640.38	422.095	350.431	263.888

Western Metal Materials Co., Ltd.

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SZSE:002149.SZ