Wuhan Sante Cableway Group Co., Ltd. (002159.SZ)

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002159.SZ
Financials

13.74 (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	197.821	220.276	539.095	589.038	330.412	646.521	86.803	104.013	177.414	372.077	135.318	142.908	109.003	87.006	92.248	87.82	145.227	57.303	82.472	36.092
Short Term Investments Numbers are in millions	10.802	-79.331	-71.689	-67.47	-85.932	-183.421	-58.586	-34.217	-14.772	0	25.408	0	0	0	0	0	0	0	-2.311	-3.467
Cash and Short Term Investments Numbers are in millions	197.821	220.276	539.095	589.038	330.412	646.521	86.803	104.013	177.414	372.077	135.318	142.908	109.003	87.006	92.248	87.82	145.227	57.303	82.472	36.092
Net Receivables Numbers are in millions	11.757	8.448	11.267	28.217	58.697	137.233	58.017	39.449	10.057	125.56	109.086	47.549	24.637	15.236	12.74	5.454	0	0	0	15.173
Inventory Numbers are in millions	6.964	8.21	6.875	2.927	3.203	127.12	256.202	256.157	100.214	54.461	56.805	138.143	182.34	181.727	186.485	97.209	71.222	21.21	13.502	7.026
Other Current Assets Numbers are in millions	30.456	58.111	96.806	11.811	242.536	165.565	14.097	18.651	0	135.732	153.56	15.626	6.995	6.227	7.241	12.205	28.562	33.118	23.179	35.38
Total Current Assets Numbers are in millions	246.997	295.045	631.931	633.343	634.848	945.224	415.118	418.27	386.41	561.27	316.775	345.545	322.973	290.197	298.714	209.258	245.01	111.631	142.685	93.671
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	980.121	1,065.332	1,259.911	1,365.477	1,471.916	1,287.327	1,749.918	1,685.033	1,387.924	1,208.024	1,025.834	827.189	696.24	579.848	456.184	474.154	418.631	349.439	255.915	278.616
Goodwill Numbers are in millions	100.253	116.845	123.562	175.004	176.004	82.073	84.384	87.87	86.399	86.399	85.399	85.399	34.158	33.318	33.318	33.318	29.891	19.33	0	0
Intangible Assets Numbers are in millions	119.523	100.583	111.411	52.911	55.771	57.473	51.069	48.334	39.809	41.227	42.647	43.952	61.889	43.022	44.069	41.169	42.27	41.626	41.46	42.34
Goodwill and Intangible Assets Numbers are in millions	219.775	217.428	234.973	227.915	231.775	139.546	135.454	136.204	126.208	127.626	128.046	129.351	96.047	76.34	77.387	74.487	72.161	60.956	41.46	42.34
Long Term Investments Numbers are in millions	136.03	264.276	417.524	469.661	517.846	463.996	348.804	315.676	326.502	181.581	163.075	106.777	0	0	0	0	0	0	88.4	93.416
Tax Assets Numbers are in millions	21.714	12.426	2.487	1.867	2.274	1.855	1.304	1.35	1.253	1.213	1.23	1.193	1.081	1.008	0.915	0.838	1.073	0.638	0.697	0.666
Other Non-Current Assets Numbers are in millions	92.065	17.7	5.157	14.734	17.39	25.88	21.587	17.862	10	10.973	36.993	9.726	91.724	53.097	12.936	13.339	3.732	5.839	1.775	1.775
Total Non-Current Assets Numbers are in millions	1,449.705	1,577.161	1,920.052	2,079.654	2,241.2	1,918.604	2,257.066	2,156.124	1,851.886	1,529.417	1,355.178	1,074.235	885.092	710.292	547.423	562.817	495.596	416.872	388.247	416.814
Total Assets Numbers are in millions	1,696.703	1,872.206	2,551.983	2,712.997	2,876.049	2,863.827	2,672.185	2,574.393	2,238.296	2,090.686	1,671.953	1,419.78	1,208.065	1,000.488	846.137	772.075	740.607	528.503	530.932	510.485
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.03	4.385	3.852	3.725	5.887	4.632	6.038	3.782	2.77	2.584	1.586	1.328	1.241	0.668	0.669	2	2.547	6.162	3.395	4.72
Short Term Debt Numbers are in millions	68.088	308.346	481.909	384.24	587.165	596.963	410	361.693	512.339	607.953	369.1	384.5	286	197	166	194.5	156.5	219.5	208	83
Tax Payables Numbers are in millions	20.529	13.711	6.534	10.774	21.331	22.882	10.454	5.375	9.078	7.894	7.903	7.035	10.94	7.948	7.091	4.205	5.176	6.707	5.582	3.113
Deferred Revenue Numbers are in millions	0	11.948	244.313	251.026	328.229	22.882	420.579	457.873	265.072	129.064	66.362	66.343	106.425	82.006	64.804	42.495	33.754	39.598	42.937	47.527
Other Current Liabilities Numbers are in millions	171.074	210.666	158.046	37.839	-10.094	198.323	260.186	0.573	42.958	114.995	65.417	61.317	203.443	76.512	67.784	39.814	54.084	33.716	43.448	59.232
Total Current Liabilities Numbers are in millions	264.721	549.056	813.653	680.959	932.518	845.681	1,107.257	829.297	832.218	733.425	444.007	454.18	501.624	282.127	241.544	240.519	218.308	266.085	260.425	150.064
Non-Current Liabilities:
Long Term Debt Numbers are in millions	76.167	117.401	402.008	501.072	744.599	1,010.623	654.465	839.112	142.5	178.25	346.1	343	202	270	172	124	124	24.8	49.8	145
Deferred Revenue Non-Current Numbers are in millions	22.352	22.629	33.369	33.006	33.96	31.63	40.017	41.077	38.943	31.437	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.514	18.512	36.565	44.921	43.284	-1,010.623	1.771	1.833	-118.874	-107.75	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.708	13.323	34.696	0	0	-32.926	0	0	62.569	31.437	0	24.543	15.882	2.893	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	129.741	162.856	473.269	535.406	821.843	1,042.252	696.253	882.023	205.069	209.688	373.006	367.543	217.882	272.893	172	124	124	24.8	49.8	145
Total Liabilities Numbers are in millions	394.462	711.911	1,286.923	1,216.364	1,754.361	1,887.933	1,803.51	1,711.319	1,037.287	943.113	817.013	821.723	719.506	555.021	413.544	364.519	342.308	290.885	310.225	295.064
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	177.301	177.301	177.301	177.301	138.667	138.667	138.667	138.667	138.667	138.667	120	120	120	120	120	120	80	50	50	50
Retained Earnings Numbers are in millions	164.403	42.123	145.066	318.916	290.395	285.446	165.583	160.081	214.022	174.535	217.8	199.648	148.678	116.6	98.512	77.252	83.573	52.52	39.862	36.375
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	73.365	148.791	181.876	180.355	179.086	65.402	65.402	65.402	-0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	914.935	837.435	829.264	767.757	456.34	635.426	521.742	523.923	605.179	601.658	238.583	211.701	199.533	197.455	199.631	198.672	222.642	109.471	105.979	102.061
Total Shareholders Equity Numbers are in millions	1,256.639	1,127.842	1,221.165	1,445.849	1,065.756	960.718	825.991	822.671	957.867	914.86	576.383	531.349	468.211	434.055	418.143	395.924	386.215	211.99	195.841	188.435
Total Equity Numbers are in millions	1,302.24	1,160.295	1,265.06	1,496.632	1,121.687	975.894	868.675	863.074	1,201.008	1,147.573	854.94	598.057	488.56	445.468	432.593	407.556	398.299	237.618	220.706	215.421
Total Liabilities & Shareholders Equity Numbers are in millions	1,696.703	1,872.206	2,551.983	2,712.997	2,876.049	2,863.827	2,672.185	2,574.393	2,238.296	2,090.686	1,671.953	1,419.78	1,208.065	1,000.488	846.137	772.075	740.607	528.503	530.932	510.485

Wuhan Sante Cableway Group Co., Ltd.

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