Shenzhen Worldunion Group Incorporated (002285.SZ)

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002285.SZ
Financials

2.46 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,190.464	1,614.216	2,200.845	1,866.277	2,259.504	2,582.446	2,498.87	2,521.843	3,271.492	2,926.145	790.783	958.46	1,019.364	895.061	1,022.581	968.034	178.464	135.287	132.745
Short Term Investments Numbers are in millions	13.8	0	518.401	-608.921	4	-593.585	-1,127.485	-555.127	-191.956	-111.769	-93.719	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,204.264	1,614.216	2,200.845	1,866.277	2,263.504	2,582.446	2,498.87	2,521.843	3,271.492	2,926.145	790.783	958.46	1,019.364	895.061	1,022.581	968.034	178.464	135.287	132.745
Net Receivables Numbers are in millions	1,114.653	1,411.632	1,285.519	1,617.743	2,326.077	1,805.313	2,313.125	2,155.159	1,179.605	989.985	700.822	464.42	389.496	0	0	0	39.204	0	65.994
Inventory Numbers are in millions	21.603	18.652	14.318	81.271	44.8	13.469	10.917	15.21	-826.444	-2,004.96	134.551	0	308.38	0	0	0	0	0	0.023
Other Current Assets Numbers are in millions	360.325	293.497	1,171.617	2,228.866	2,175.296	3,123.879	4,002.057	4,940.243	1,180.271	2,067.595	1,646.022	414.596	488.887	453.783	176.042	75.658	45.089	25.372	66.043
Total Current Assets Numbers are in millions	2,700.845	3,337.996	4,672.299	5,794.157	8,276.73	8,853.265	10,386.39	11,117.408	6,146.323	6,215.433	3,272.177	1,837.476	1,858.934	1,348.844	1,198.622	1,043.692	223.553	160.659	198.811
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	78.668	154.768	251.369	1,133.692	107.845	136.746	165.681	177.981	165.602	181.988	212.23	241.074	223.806	208.663	204.265	83.329	83.414	130.552	12.932
Goodwill Numbers are in millions	77.502	131.268	149.435	202.109	257.794	276.217	276.217	276.217	276.217	294.103	169.752	169.752	100.752	54.934	42.992	0	0	0	0
Intangible Assets Numbers are in millions	3.677	1.716	1.867	2.455	3.078	4.752	3.533	4.391	4.721	51.614	46.956	0.739	0.187	1.285	4.383	1.431	1.122	0.69	0
Goodwill and Intangible Assets Numbers are in millions	81.179	132.984	151.302	204.564	260.871	280.968	279.749	280.608	280.937	345.716	216.708	170.492	100.939	56.219	47.375	1.431	1.122	0.69	0
Long Term Investments Numbers are in millions	719.176	707.455	0	1,151.057	630.673	1,343.983	1,829.869	1,134.076	770.231	389.273	221.25	55.63	12.07	0	0	0	0	0	0
Tax Assets Numbers are in millions	252.895	486.572	522.937	574.953	471.693	457.077	558.446	623.221	411.057	238.613	158.987	120.908	90.896	38.823	47.311	25.933	1.061	0.647	0.455
Other Non-Current Assets Numbers are in millions	559.649	568.865	1,148.538	101.612	1,143.321	594.748	0.1	300.2	10	27	34.6	72.066	51.457	103.693	99.002	52.072	54.671	15.724	3.049
Total Non-Current Assets Numbers are in millions	1,691.568	2,050.644	2,074.146	3,165.878	2,614.402	2,813.522	2,833.845	2,516.086	1,637.828	1,182.59	843.775	660.169	479.167	407.398	397.953	162.764	140.268	147.612	16.437
Total Assets Numbers are in millions	4,392.413	5,388.641	6,746.445	8,960.035	10,891.132	11,666.787	13,220.235	13,633.495	7,784.151	7,398.023	4,115.953	2,497.645	2,338.101	1,756.242	1,596.575	1,206.456	363.821	308.271	215.248
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	403.237	426.002	508.598	522.987	275.57	543.998	491.409	220.518	24.298	27.082	18.731	28.144	19.568	6.076	33.187	12.668	5.898	7.626	32.691
Short Term Debt Numbers are in millions	21	101	160	1,598.408	1,721.323	1,807.815	2,476.418	2,447.333	480	1,176	424.2	1	25.5	0	0	0	0	0	0
Tax Payables Numbers are in millions	29.043	165.406	230.29	339.343	416.495	334.706	475.785	775.207	562.721	359.007	207.455	177.909	144.54	84.679	83.086	37.018	10.225	13.652	18.506
Deferred Revenue Numbers are in millions	0	0	63.201	2,358.812	2,825.179	2,641.419	475.785	3,989.061	2,711.577	1,543.336	913.287	660.369	762.423	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	961.541	1,446.094	2,129.482	2,149.821	258.055	3,071.685	4,193.71	1,012.712	2,448.653	2,146.952	1,333.191	517.491	637.681	275.15	263.744	167.497	79.834	81.26	57.539
Total Current Liabilities Numbers are in millions	1,414.821	2,138.502	3,091.572	3,517.156	5,627.383	5,758.204	7,637.322	8,444.83	3,515.671	3,709.041	1,983.577	724.544	827.289	365.905	380.018	217.183	95.958	102.538	108.736
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.045	124.709	216.221	1,316.501	0	485.729	165.828	0	0	44.84	0	0	0	0	0	0	29.126	31.594	0
Deferred Revenue Non-Current Numbers are in millions	0	0	49.3	0	0	-485.729	-165.828	0	0.576	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.939	28.095	0.166	0.089	0.115	0.055	0.056	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	47.103	700	3,689.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	40.985	152.804	216.387	1,666.59	0.115	485.783	165.883	0	0.576	44.84	44.84	0	0	0	0	0	29.126	31.594	0
Total Liabilities Numbers are in millions	1,455.805	2,291.306	3,307.959	5,183.746	5,627.499	6,243.988	7,803.206	8,444.83	3,516.247	3,753.881	2,028.417	724.544	827.289	365.905	380.018	217.183	125.085	134.131	108.736
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
Common Stock Numbers are in millions	1,992.829	1,992.829	2,033.579	2,033.579	2,033.579	2,037.757	2,042.971	2,043.978	2,044.969	1,445.696	763.776	424.32	326.4	326.4	217.6	128	96	96	10
Retained Earnings Numbers are in millions	-439.261	-241.475	55.509	398.744	1,855.681	1,898.958	1,982.304	1,951.569	1,246.836	885.779	657.387	538.885	456.043	348.158	333.128	242.507	112.038	54.34	62.411
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,107.317	851.504	851.348	851.387	1,375.224	826.828	581.105	397.981	368.885	0.003	0.001	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,289.83	182.504	1,270.697	1,270.76	1,271.016	1,378.416	499.084	1,072.896	896.69	849.509	604.979	492.301	704.302	697.766	641.917	618.766	25.729	6.346	32.399
Total Shareholders Equity Numbers are in millions	2,843.398	3,041.174	3,361.257	3,703.083	5,160.276	5,315.13	5,299.83	5,068.443	4,188.744	3,549.869	2,026.145	1,708.864	1,486.745	1,372.324	1,192.645	989.273	233.767	156.685	104.81
Total Equity Numbers are in millions	2,936.607	3,097.335	3,438.486	3,776.289	5,263.634	5,422.799	5,417.029	5,188.665	4,267.904	3,644.142	2,087.535	1,773.101	1,510.813	1,390.336	1,216.558	989.273	238.737	174.139	106.512
Total Liabilities & Shareholders Equity Numbers are in millions	4,392.413	5,388.641	6,746.445	8,960.035	10,891.132	11,666.787	13,220.235	13,633.495	7,784.151	7,398.023	4,115.953	2,497.645	2,338.101	1,756.242	1,596.575	1,206.456	363.821	308.271	215.248

Shenzhen Worldunion Group Incorporated

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