Zhejiang Wanliyang Co., Ltd.
SZSE:002434.SZ
8.41 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 925.716 | 683.263 | 808.792 | 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
| 2.294 | 2.473 | 3.966 | -577.665 | -269.974 | -365.051 | -352.651 | -489.375 | -697.555 | 0 | -34.074 | -8.633 | 31 | 36.74 | 28.844 | 0 | 0 |
| Cash and Short Term Investments
| 928.01 | 685.736 | 812.758 | 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
| 2,686.157 | 2,872.706 | 2,640.611 | 2,871.325 | 3,469.778 | 2,289.381 | 2,180.086 | 2,365.052 | 1,896.518 | 1,263.418 | 682.064 | 575.382 | 626.958 | 370.576 | 167.789 | 108.778 | 98.385 |
| Inventory
| 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
| 30.803 | 259.494 | 151.7 | 254.523 | 293.544 | 255.017 | 363.105 | 151.496 | 45.448 | 501.653 | 104.222 | 1.854 | -10.332 | -48.697 | -4.821 | -1.427 | -8.977 |
| Total Current Assets
| 4,625.338 | 4,700.783 | 4,537.942 | 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
| 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
| 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
| 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
| 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
| 1,200.559 | 667.742 | 666.064 | 1,309.002 | 693.934 | 757.913 | 703.543 | 935.323 | 906.694 | 162.283 | 179.885 | 152.4 | -0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 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
| 40.891 | 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
| 6,129.304 | 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
| 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
| 1,531.133 | 2,397.306 | 2,286.635 | 2,756.641 | 2,843.98 | 1,774.68 | 1,741.151 | 2,233.728 | 1,579.001 | 424.516 | 516.944 | 400.054 | 525.684 | 300.888 | 377.957 | 216.424 | 220.205 |
| Short Term Debt
| 2,402.033 | 1,389.924 | 1,808.941 | 1,586.83 | 1,417.345 | 1,752.734 | 228.246 | 837 | 688 | 72 | 402 | 182.1 | 167.8 | 0 | 30 | 113 | 60 |
| Tax Payables
| 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
| 36.277 | 14.552 | 203.626 | 282.627 | 182.711 | 64.354 | 145.532 | 268.518 | 442.454 | 381.78 | 67.595 | 19.866 | 15.161 | 0 | 24.415 | -5.784 | 6.492 |
| Other Current Liabilities
| 177.22 | 162.362 | 1.938 | 1.864 | 39.132 | 105.586 | 14.036 | 21.905 | 23.448 | 8.446 | 315.763 | 316.274 | 6.864 | 29.5 | 4.591 | 5.563 | 6.267 |
| Total Current Liabilities
| 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
| 309.353 | 202.864 | 95.108 | 0 | 50.07 | 26.116 | 750 | 748.859 | 792.104 | 745.349 | 0 | 6.25 | 12.5 | 0 | 40 | 0 | 0 |
| Deferred Revenue Non-Current
| 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
| 3.024 | 4.447 | 27.413 | 0 | 15.592 | -0 | 31.987 | 76.105 | -689.199 | -576.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -74.271 | 90.081 | 56.485 | 84.336 | 33.379 | 15.438 | 14.976 | 12.97 | 792.104 | 745.349 | 2.56 | 9.63 | 16.7 | 3.2 | 1.6 | 0 | 0 |
| Total Non-Current Liabilities
| 452.121 | 525.327 | 357.011 | 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
| 4,598.785 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 290.753 | 290.753 | 290.753 | 290.753 | 221.936 | 187.977 | 167.794 | 119.122 | 98.592 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,840.835 | 2,840.835 | 2,830.862 | 2,830.862 | 2,830.862 | 2,861.18 | 3,100.875 | 3,100.875 | 907.891 | 1,161.576 | 1,148.473 | 1,137.362 | 1,129.138 | 1,287.904 | 101.162 | 87.554 | 6.491 |
| Total Shareholders Equity
| 5,893.702 | 5,592.607 | 5,312.616 | 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
| 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
| 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 |