Zhejiang Wanliyang Co., Ltd. (002434.SZ)

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002434.SZ
Financials

8.41 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	731.792	925.716	683.263	873.832	1,152.657	714.632	660.198	373.92	1,131.981	610.913	689.421	721.594	845.282	862.228	1,108.45	123.909	59.439	54.827
Short Term Investments Numbers are in millions	691.227	2.294	2.473	3.966	-577.665	-269.974	-365.051	-352.651	-489.375	0.01	0	-34.074	-8.633	31	36.74	28.844	0	0
Cash and Short Term Investments Numbers are in millions	731.792	928.01	685.736	877.798	1,152.657	714.632	660.198	373.92	1,131.981	610.913	689.421	721.594	845.282	862.228	1,108.45	123.909	59.439	54.827
Net Receivables Numbers are in millions	1,859.926	2,254.049	2,658.167	2,628.948	2,558.869	2,779.985	2,205.716	2,241.495	1,846.372	1,081.137	547.557	523.407	517.18	0	0	0	0	0
Inventory Numbers are in millions	1,099.087	980.369	882.846	932.873	864.802	701.471	806.594	815.497	902.859	564.061	338.229	413.985	359.431	480.619	221.393	173.192	132.402	79.887
Other Current Assets Numbers are in millions	646.427	472.49	474.033	203.956	566.979	983.338	338.682	301.697	670.177	860.819	1,217.514	262.879	60.056	616.626	83.977	162.968	107.351	89.409
Total Current Assets Numbers are in millions	4,337.232	4,634.918	4,700.783	4,637.671	5,143.307	5,179.426	4,011.189	3,732.608	4,551.388	3,116.939	2,792.72	1,921.866	1,781.949	1,959.473	1,651.722	460.069	299.193	224.122
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,852.534	3,872.91	3,028.664	3,009.743	3,040.352	2,948.479	2,445.759	2,112.753	1,769.002	1,110.25	641.125	661.864	861.352	576.87	362.993	310.791	227.873	204.874
Goodwill Numbers are in millions	256.505	256.505	256.505	256.505	1,200.956	1,200.956	1,292.245	1,327.949	1,327.949	134.565	7.572	7.572	6.446	6.446	0	3.184	3.184	3.184
Intangible Assets Numbers are in millions	547.315	578.798	496.659	487.78	519.818	605.575	641.948	614.814	653.37	365.704	115.158	101.708	99.51	100.832	65.748	103.813	90.947	121.739
Goodwill and Intangible Assets Numbers are in millions	803.82	835.303	753.164	744.285	1,720.773	1,806.53	1,934.193	1,942.763	1,981.319	500.269	122.73	109.28	105.956	107.278	65.748	106.997	94.13	124.922
Long Term Investments Numbers are in millions	0	1,200.559	667.742	666.064	1,309.002	693.934	757.913	703.543	935.323	865.716	162.283	179.885	152.4	0	0	0	0	0
Tax Assets Numbers are in millions	220.885	179.641	137.263	110.11	69.163	37.742	42.464	38.652	48.877	32.269	3.334	2.42	2.553	2.662	0.811	0.555	0	0
Other Non-Current Assets Numbers are in millions	1,457.473	31.311	803.242	934.487	298.264	235.616	653.205	585.544	595.087	415.77	339.6	544.054	22.027	31	36.74	28.844	23.427	0.749
Total Non-Current Assets Numbers are in millions	6,334.713	6,119.724	5,390.075	5,464.688	6,437.554	5,722.301	5,833.534	5,383.255	5,329.607	2,965.253	1,269.072	1,497.502	1,144.289	717.81	466.292	447.187	345.431	330.546
Total Assets Numbers are in millions	10,671.944	10,754.642	10,090.858	10,002.63	11,580.861	10,901.727	9,844.724	9,115.863	9,880.995	6,082.192	4,061.792	3,419.369	2,926.238	2,677.284	2,118.015	907.256	644.624	554.668
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,885.448	1,386.308	2,397.306	2,286.635	2,756.641	2,602.882	1,774.68	1,741.151	2,233.728	1,579.001	424.516	516.944	400.054	525.684	300.888	377.957	210.64	220.205
Short Term Debt Numbers are in millions	1,387.526	1,325.482	1,386.474	1,808.941	1,581.83	1,417.345	991.923	228.246	837	688	72	711.188	169.1	154.8	0	30	113	60
Tax Payables Numbers are in millions	79.276	19.759	82.39	81.985	166.809	118.386	64.354	49.594	44.311	39.9	30.514	17.219	12.279	4.552	12.461	-2.749	-7.347	1.348
Deferred Revenue Numbers are in millions	0	0	14.552	0	0	0	0	145.532	0	0	0	0	0	15.161	0	0	-5.784	0
Other Current Liabilities Numbers are in millions	507.145	1,415.115	83.422	61.485	69.58	354.609	1,115.805	-35.558	157.114	426.002	321.74	56.951	336.861	10.609	17.039	27.164	12.91	11.411
Total Current Liabilities Numbers are in millions	3,859.394	4,146.664	3,964.144	4,301.14	4,627.961	4,483.168	3,697.354	2,128.966	3,361.151	2,732.904	886.742	1,302.302	918.294	715.509	330.388	436.963	329.203	292.964
Non-Current Liabilities:
Long Term Debt Numbers are in millions	639.882	345.53	202.864	95.144	0	50.07	26.116	750	748.859	792.104	745.349	0	13	12.5	0	40	0	0
Deferred Revenue Non-Current Numbers are in millions	259.553	214.015	227.935	178.005	180.219	84.393	25.692	20.104	34.254	35.859	2.24	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.616	3.024	4.447	5.168	0	15.592	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	58.165	103.567	90.081	83.898	84.336	33.379	41.554	46.963	89.075	102.905	168.59	2.56	0	16.7	3.2	1.6	0	0
Total Non-Current Liabilities Numbers are in millions	967.217	666.137	525.327	363.965	264.555	183.434	67.246	817.068	872.189	930.868	916.179	2.56	15.88	29.2	3.2	41.6	0	0
Total Liabilities Numbers are in millions	4,826.611	4,812.801	4,489.471	4,658.152	4,892.516	4,666.602	3,764.6	2,946.033	4,233.34	3,663.772	1,802.921	1,304.862	934.174	744.709	333.588	478.563	329.203	292.964
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	1,312.6	1,312.6	1,312.6	1,340	1,340	1,340	1,350	1,350	1,350	510	340	340	340	340	170	127.5	127.5	125.754
Retained Earnings Numbers are in millions	1,278.666	1,449.514	1,148.419	851.001	2,189.148	1,771.93	1,602.46	1,473.534	1,014.11	798.885	670.143	542.95	442.5	392.62	326.523	191.203	90.219	93.436
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	290.753	290.753	290.753	290.753	221.936	187.977	167.794	119.122	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,148.643	2,840.835	2,840.835	3,291.955	2,830.862	2,830.862	2,861.18	3,100.875	3,100.875	1,006.483	1,161.576	1,148.473	1,137.362	1,129.138	1,287.905	101.162	87.554	0
Total Shareholders Equity Numbers are in millions	5,739.909	5,893.702	5,592.607	5,395.097	6,650.764	6,164.728	6,001.617	6,092.202	5,584.107	2,315.368	2,171.719	2,031.423	1,919.861	1,861.758	1,784.427	419.865	305.273	225.681
Total Equity Numbers are in millions	5,845.333	5,941.841	5,601.387	5,344.479	6,688.346	6,235.126	6,080.124	6,169.83	5,647.656	2,418.42	2,258.871	2,114.507	1,992.064	1,932.574	1,784.427	428.693	315.421	261.704
Total Liabilities & Shareholders Equity Numbers are in millions	10,671.944	10,754.642	10,090.858	10,002.63	11,580.861	10,901.727	9,844.724	9,115.863	9,880.995	6,082.192	4,061.792	3,419.369	2,926.238	2,677.284	2,118.015	907.256	644.624	554.668

Zhejiang Wanliyang Co., Ltd.

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