Anhui Wantong Technology Co.,Ltd.
SZSE:002331.SZ
7.12 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 643.843 | 736.405 | 748.675 | 846.429 | 929.926 | 885.857 | 666.283 | 745.79 | 759.568 | 569 | 364.311 | 356.853 | 349.682 | 337.794 | 466.344 | 73.606 | 62.359 | 37.58 |
Short Term Investments
| 10.149 | 18.122 | -123.939 | 35.234 | 20 | -3.533 | -6.239 | -8.04 | -0.861 | 126 | 0 | -2.009 | -3.267 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 653.992 | 754.528 | 748.675 | 881.664 | 949.926 | 885.857 | 666.283 | 745.79 | 759.568 | 569 | 364.311 | 356.853 | 349.682 | 337.794 | 466.344 | 73.606 | 62.359 | 37.58 |
Net Receivables
| 1,187.858 | 888.51 | 900.351 | 940.424 | 772.227 | 597.802 | 432.632 | 356.694 | 367.172 | 398.139 | 470.723 | 386.221 | 292.585 | 156.76 | 91.014 | 57.034 | 41.057 | 32.369 |
Inventory
| 402.664 | 410.088 | 470.666 | 301.313 | 522.442 | 434.847 | 344.787 | 297.216 | 281.11 | 162.592 | 176.035 | 100.807 | 101.086 | 46.327 | 12.32 | 15.516 | 13.108 | 11.288 |
Other Current Assets
| 53.387 | 58.253 | 10.28 | 3.049 | 15.868 | 7.327 | 5.805 | 2.839 | 1.2 | 126 | -85.514 | 0.021 | -53.56 | -40.224 | -27.234 | -16.946 | -10.215 | -4.955 |
Total Current Assets
| 2,297.9 | 2,111.379 | 2,129.972 | 2,126.449 | 2,260.464 | 1,925.834 | 1,449.508 | 1,402.54 | 1,409.05 | 1,255.732 | 925.556 | 843.902 | 689.793 | 500.657 | 542.444 | 129.209 | 106.31 | 76.282 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 267.634 | 264.093 | 301.62 | 306.952 | 423.518 | 364.413 | 253.684 | 181.315 | 123.545 | 131.644 | 133.979 | 142.403 | 102.82 | 25.115 | 15.895 | 16.795 | 17.578 | 17.39 |
Goodwill
| 106.045 | 4.182 | 4.182 | 77.715 | 313.899 | 313.899 | 120.636 | 88.318 | 88.318 | 88.318 | 88.318 | 88.318 | 88.318 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 71.839 | 71.936 | 80.806 | 93.772 | 160.581 | 190.579 | 182.482 | 176.433 | 104.368 | 77.604 | 53.817 | 38.417 | 22.796 | 12.685 | 6.827 | 6.968 | 0.286 | 0.292 |
Goodwill and Intangible Assets
| 177.884 | 76.118 | 84.987 | 171.487 | 474.48 | 504.478 | 303.118 | 264.751 | 192.686 | 165.921 | 142.134 | 126.735 | 111.114 | 12.685 | 6.827 | 6.968 | 0.286 | 0.292 |
Long Term Investments
| 0.173 | 34.288 | 228.827 | 27.27 | -10.581 | 11.937 | 13.442 | 13.04 | 9.945 | 6.504 | 16.826 | 20.009 | 15.867 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 46.861 | 37.328 | 35.451 | 28.418 | 14.522 | 12.98 | 10.427 | 8.021 | 7.091 | 7.019 | 5.721 | 3.429 | 2.087 | 0.883 | 0.462 | 0.361 | 0.17 | 0.167 |
Other Non-Current Assets
| 103.385 | 145.453 | 4.854 | 182.088 | 66.202 | 17.381 | 4.018 | 10.523 | 45.32 | 1.554 | 1.83 | 8.055 | 5 | 12.6 | 0.458 | 0.544 | 0.731 | 0 |
Total Non-Current Assets
| 595.937 | 557.279 | 655.74 | 716.216 | 968.141 | 911.19 | 584.69 | 477.65 | 378.586 | 312.641 | 300.49 | 300.631 | 236.888 | 51.282 | 23.642 | 24.669 | 18.765 | 17.85 |
Total Assets
| 2,893.837 | 2,668.658 | 2,785.712 | 2,842.665 | 3,228.605 | 2,837.024 | 2,034.198 | 1,880.189 | 1,787.637 | 1,568.373 | 1,226.046 | 1,144.533 | 926.681 | 551.939 | 566.086 | 153.878 | 125.075 | 94.132 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 586.132 | 597.888 | 544.342 | 508.661 | 667.165 | 490.656 | 428.984 | 385.811 | 360.536 | 253.385 | 293.29 | 258.552 | 175.777 | 44.173 | 50.32 | 26.081 | 16.812 | 15.371 |
Short Term Debt
| 111.355 | 42.185 | 34.676 | 25.468 | 30.833 | 27 | 10 | 10 | 10 | 10.479 | 5 | 5 | 0 | 0 | 35.4 | 30 | 28 | 25 |
Tax Payables
| 15.44 | 8.323 | 8.562 | 45.94 | 35.02 | 20.318 | 7.7 | 7.571 | 9.95 | 15.607 | 10.785 | 11.713 | 4.965 | 4.407 | 1.755 | -2.011 | 1.604 | 2.26 |
Deferred Revenue
| 281.513 | 107.639 | 234.315 | 249.512 | 152.778 | 20.318 | 71.289 | 34.771 | 29.674 | 36.924 | 24.381 | 32.655 | 0 | 0 | 13.857 | 2.778 | 5.479 | 4.23 |
Other Current Liabilities
| 10.908 | 75.138 | 25.919 | 15.867 | 113.029 | 198.723 | 85.062 | 111.808 | 114.777 | 59.707 | 114.195 | 120.7 | 68.571 | 33.084 | 9.126 | 13.324 | 18.062 | 13.784 |
Total Current Liabilities
| 989.908 | 822.851 | 839.252 | 799.509 | 963.804 | 736.697 | 595.335 | 542.39 | 514.987 | 360.495 | 436.866 | 416.906 | 244.348 | 77.257 | 108.703 | 72.183 | 68.354 | 58.385 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 0.159 | 3.143 | 1.225 | 0 | 0 | 0 | 0 | -3.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 |
Deferred Revenue Non-Current
| 1 | 1 | 0.2 | 0.4 | 0.2 | 0.695 | 2.682 | 3.468 | 4.498 | 2.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1.582 | 1.356 | 1.605 | 2.142 | 2.67 | 3.209 | 0.264 | 0.292 | 0.296 | 1.227 | 1.326 | 1.432 | 1.554 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 100.888 | 0 | 0 | 0 | 0 | 0 | 0 | 3.468 | 0 | 0 | 1.558 | 1.3 | 3.367 | 0 | 0 | 0 | 0 | 0.4 |
Total Non-Current Liabilities
| 103.629 | 5.499 | 3.03 | 2.542 | 2.87 | 3.904 | 2.946 | 3.76 | 4.793 | 3.898 | 2.884 | 2.732 | 4.921 | 0 | 0 | 2 | 2 | 0.4 |
Total Liabilities
| 1,093.537 | 828.349 | 842.283 | 802.051 | 966.674 | 740.601 | 598.281 | 546.151 | 519.78 | 364.393 | 439.75 | 419.638 | 249.268 | 77.257 | 108.703 | 74.183 | 70.354 | 58.785 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 410.246 | 410.246 | 410.246 | 412.072 | 412.072 | 412.135 | 350.327 | 350.327 | 291.939 | 243.283 | 214.257 | 133.91 | 133.91 | 71.412 | 54.932 | 40.932 | 34.11 | 20 |
Retained Earnings
| 162.984 | 241.394 | 345.511 | 435.891 | 660.053 | 518.744 | 418.709 | 359.271 | 301.892 | 249.288 | 200.893 | 148.241 | 106.812 | 73.725 | 64.393 | 34.211 | 17.231 | 6.887 |
Accumulated Other Comprehensive Income/Loss
| -0 | 93.805 | 92.81 | 92.81 | 91.299 | 65.099 | 45.203 | 38.585 | 33.688 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,106.323 | 1,012.519 | 1,012.519 | 1,019.605 | 1,019.605 | 1,019.375 | 543.767 | 543.767 | 602.155 | 679.774 | 342.398 | 418.024 | 413.869 | 325.546 | 338.057 | 4.552 | 2.087 | 7.389 |
Total Shareholders Equity
| 1,679.553 | 1,757.963 | 1,861.086 | 1,960.379 | 2,183.029 | 2,015.353 | 1,358.007 | 1,291.951 | 1,229.675 | 1,172.345 | 757.548 | 700.175 | 654.592 | 470.683 | 457.382 | 79.695 | 53.428 | 34.276 |
Total Equity
| 1,800.3 | 1,840.309 | 1,943.429 | 2,040.615 | 2,261.931 | 2,096.423 | 1,435.917 | 1,334.039 | 1,267.857 | 1,203.979 | 786.297 | 724.895 | 677.413 | 474.683 | 457.382 | 79.695 | 54.722 | 35.347 |
Total Liabilities & Shareholders Equity
| 2,893.837 | 2,668.658 | 2,785.712 | 2,842.665 | 3,228.605 | 2,837.024 | 2,034.198 | 1,880.189 | 1,787.637 | 1,568.373 | 1,226.046 | 1,144.533 | 926.681 | 551.939 | 566.086 | 153.878 | 125.075 | 94.132 |