Wuxi Double Elephant Micro Fibre Material Co.,Ltd (002395.SZ)

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002395.SZ
Financials

10.95 (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 Numbers are in millions	293.786	293.839	269.683	502.035	223.356	256.879	238.229	300.698	295.961	187.364	249.571	306.761	330.344	508.477	133.191	52.848	40.434	52.395
Short Term Investments Numbers are in millions	0	0	-6.745	5.817	-7.253	-5.771	-2.21	0	0	3	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	293.786	293.839	269.683	507.852	223.356	256.879	238.229	300.698	295.961	187.364	249.571	306.761	330.344	508.477	133.191	52.848	40.434	52.395
Net Receivables Numbers are in millions	393.627	411.007	504.121	223.252	257.623	188.95	246.974	208.317	201.896	138.567	126.527	127.477	0	148.314	74.779	58.682	41.277	30.067
Inventory Numbers are in millions	298.657	252.309	372.938	363.076	372.863	342.415	301.343	270.572	258.033	356.416	279.829	237.369	237.046	164.126	115.721	124.117	122.568	110.392
Other Current Assets Numbers are in millions	16.177	50.162	29.889	9.069	14.325	6.523	0.019	4.323	10.874	32.31	14.927	-0.127	129.182	-0.003	-1.886	-1.652	-0.748	-0.214
Total Current Assets Numbers are in millions	1,002.246	1,007.316	1,176.631	1,103.25	868.167	794.767	786.564	783.909	766.764	714.657	670.853	671.481	696.572	820.915	321.805	233.994	203.531	192.641
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	898.134	676.277	666.992	288.012	319.299	359.866	340.581	297.679	311.71	343.473	364.816	247.074	215.802	130.197	110.083	122.003	129.371	141.332
Goodwill Numbers are in millions	0	0	0	0	0	0	7.33	7.33	7.33	7.33	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	127.139	71.053	107.656	61.904	63.546	67.819	69.65	71.275	72.999	74.728	73.02	74.286	44.649	0.2	0.301	0.405	0.01	0.014
Goodwill and Intangible Assets Numbers are in millions	127.139	71.053	107.656	61.904	63.546	67.819	76.98	78.605	80.329	82.058	73.02	74.286	44.649	0.2	0.301	0.405	0.01	0.014
Long Term Investments Numbers are in millions	6.239	0	66.745	54.183	67.253	65.771	62.21	1.637	1.62	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.389	15.563	8.075	7.666	6.839	5.989	5.357	5.086	4.155	3.053	3.311	2.59	1.988	1.604	1.242	1.109	1.093	0.445
Other Non-Current Assets Numbers are in millions	223.824	267.11	38.759	45.914	2.935	8.668	21.729	82.355	3.95	0.269	4.388	20.264	-0	0	0	0	0	-0
Total Non-Current Assets Numbers are in millions	1,270.725	1,030.003	888.227	457.679	459.872	508.112	506.857	465.363	401.764	428.853	445.535	344.215	262.439	132.001	111.626	123.517	130.473	141.791
Total Assets Numbers are in millions	2,272.972	2,037.319	2,064.857	1,560.929	1,328.039	1,302.88	1,293.421	1,249.272	1,168.528	1,143.51	1,116.388	1,015.696	959.012	952.917	433.431	357.511	334.004	334.431
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	295.228	299.182	439.698	278.259	307.068	296.025	241.618	199.236	168.562	136.616	149.34	130.414	134.924	138.339	132.856	109.087	117.164	128.76
Short Term Debt Numbers are in millions	113.283	89.352	102.316	60.07	58	68	40	40	40	71.514	28.775	15	15	15	35	65	20	65
Tax Payables Numbers are in millions	3.001	3.057	6.381	7.968	7.66	5.743	4.433	2.94	5.687	4.009	3.01	2.604	-2.828	0.214	4.285	4.257	3.699	0.979
Deferred Revenue Numbers are in millions	60.942	-0	81.992	78.77	34.559	5.743	22.316	24.619	29.588	37.992	45.089	12.218	2.065	4.195	7.461	6.416	5.05	23.011
Other Current Liabilities Numbers are in millions	250.963	191.752	261.503	6.553	53.713	63.643	28.271	39.537	33.655	20.942	10.374	10.27	8.416	9.297	9.7	6.66	9.121	11.455
Total Current Liabilities Numbers are in millions	720.415	580.286	885.509	423.652	453.34	433.411	332.205	303.392	271.805	267.064	233.578	167.902	160.405	166.832	185.017	187.162	151.335	228.226
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.118	2.26	2.528	2.783	19.621	8.079	0	0	0	0	0	0	0	0	40	10	55	10
Deferred Revenue Non-Current Numbers are in millions	131.25	92.95	30.515	1.223	2.018	2.813	3.608	4.402	5.798	7.194	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.874	0	0	-2.783	0.697	0.736	0.813	0.891	0.968	1.046	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	502.47	502.47	241.5	241.5	0	0	0	0	-0	0	7.446	8.693	9.005	9.606	10.707	4.808	5.409	6.314
Total Non-Current Liabilities Numbers are in millions	637.712	597.681	274.542	242.723	22.337	11.628	4.421	5.293	6.766	8.239	7.446	8.693	9.005	9.606	50.707	14.808	60.409	16.314
Total Liabilities Numbers are in millions	1,358.128	1,177.966	1,160.052	666.376	475.676	445.039	336.626	308.685	278.571	275.303	241.024	176.595	169.41	176.438	235.724	201.97	211.744	244.54
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
Common Stock Numbers are in millions	268.209	268.209	268.209	268.209	178.806	178.806	178.806	178.806	178.806	178.806	178.806	89.403	89.403	89.403	66.903	66.903	66.903	66.903
Retained Earnings Numbers are in millions	254.997	216.662	262.115	251.862	209.671	215.15	199.026	200.241	174.277	161.286	164.094	165.129	166.535	157.406	117.038	79.088	49.135	20.003
Accumulated Other Comprehensive Income/Loss Numbers are in millions	54.026	36.87	36.87	36.87	36.87	36.87	30.755	30.755	30.108	-0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	337.612	337.612	337.612	337.612	427.015	427.015	427.015	427.015	422.015	450.9	449.055	536.472	533.664	529.67	13.766	9.55	6.222	2.985
Total Shareholders Equity Numbers are in millions	914.844	859.353	904.806	894.553	852.362	857.841	835.602	836.816	805.206	790.993	791.956	791.004	789.602	776.479	197.707	155.541	122.26	89.891
Total Equity Numbers are in millions	914.844	859.353	904.806	894.553	852.362	857.841	956.795	940.587	889.957	868.207	875.364	839.1	789.602	776.479	197.707	155.541	122.26	89.891
Total Liabilities & Shareholders Equity Numbers are in millions	2,272.972	2,037.319	2,064.857	1,560.929	1,328.039	1,302.88	1,293.421	1,249.272	1,168.528	1,143.51	1,116.388	1,015.696	959.012	952.917	433.431	357.511	334.004	334.431

Wuxi Double Elephant Micro Fibre Material Co.,Ltd

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