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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 727.46731.792739.874688.144930.113925.716776.596565.747745.342683.263578.128861.042723.952873.832620.173752.021,395.6221,152.657945.836907.26663.259714.632473.071,057.367988.713660.198456.875630.807296.637373.92682.3369.638696.7911,131.981358.107328.547419.023610.913235.716641.213567.008689.421628.372474.47455.426721.594571.046621.967759.862845.2821,140.317809.25870.709862.228940.617933.6141,007.6741,108.451,091.9171,289.899104.274123.909
Short Term Investments 0691.2272.9982.462.2942.2942.3392.0892.4732.4733.5563.5564.1253.966-531.6630.57-647.421-577.665-334.073-313.814-236.63-269.974-331.854-361.019-389.37-365.051-434.17-349.37-341.679-352.651-321.7510.05-387.267-489.375-792.1740.01-646.4050.010-414.32100-0.752-56.3050-34.074-8.633-8.633-8.633-8.633031.413131037.40937.43136.740000
Cash and Short Term Investments 727.46731.792742.872690.605932.407928.01778.934567.836747.815685.736581.684864.597728.077877.798620.173752.021,395.6221,152.657945.836907.26663.259714.632473.071,057.367988.713660.198456.875630.807296.637373.92682.3369.638696.7911,131.981358.107328.547419.023610.913235.716641.213567.008689.421628.372474.47455.426721.594571.046621.967759.862845.2821,140.317809.25870.709862.228940.617933.6141,007.6741,108.451,091.9171,289.899104.274123.909
Net Receivables 1,935.381,859.9262,091.7912,049.3292,124.2652,254.0492,548.9782,563.7832,518.5382,658.1672,366.3092,147.9712,250.3982,333.0282,515.9152,249.4832,341.0162,558.8692,541.8613,314.6262,156.6472,779.9852,223.2831,872.3231,962.8972,205.7162,096.4262,151.1282,011.9682,241.4951,733.9662,116.0572,104.8811,846.3721,451.4881,214.061,186.1011,081.137603.852716.419629.946547.557517.271528.997568.184523.4071,395.686543.211566.033502.471000000000000
Inventory 1,141.5291,099.0871,249.7951,292.6261,159.883980.369959.686994.269796.429882.8461,013.1821,005.036924.39932.873975.633880.527825.291864.802918.804908.217905.266701.471796.293738.213843.343806.594887.459861.8261,007.014815.497923.481912.346815.327902.859695.064586.396583.071564.061393.152351.479339.256338.229346.998401.47397.065413.985366.263357.034342.142359.431343.679390.914439.23480.619448.188243.205217.729221.393205.948206.965206.466173.192
Other Current Assets 770.268646.427514.037583.347611.275462.91353.051345.203559.48474.033366.068372.267568.47536.692770.327584.753514.946566.9791,038.10595.4311,079.291983.338419.477528.985257.832338.682302.469419.047474.731301.697924.346830.47880.021670.177662.797631.7561,153.394898.0081,243.2831,235.451,290.8221,232.819894.926630.297299.668262.8790.441940.35149.05760.056698.726803.736771.93616.626597.846387.332400.009321.87940.522165.222149.002162.968
Total Current Assets 4,574.6384,337.2324,598.4954,615.9074,827.8314,625.3384,640.654,471.0914,622.2624,700.7834,327.2434,389.8714,471.3354,637.6714,882.0474,466.7835,076.8745,143.3075,444.6065,225.5354,804.4645,179.4263,912.1234,196.8894,052.7854,011.1893,743.2294,062.8083,790.3513,732.6084,264.0944,228.5614,497.0194,551.3883,167.4552,760.7693,276.4653,116.9392,389.8732,883.0522,816.2892,792.722,387.5682,035.2331,720.3431,921.8662,333.4372,424.3851,846.2511,781.9492,182.7212,003.92,081.8681,959.4731,986.651,564.1511,625.4111,651.7221,520.9371,662.087459.743460.069
Non-Current Assets:
Property, Plant & Equipment, Net 3,926.8743,852.5343,644.7363,986.2363,691.8593,872.913,014.1293,004.0943,102.2763,028.6643,1933,097.4033,326.263,009.7432,993.5363,028.1553,076.8773,040.3522,929.1472,893.3762,964.3712,948.4792,554.622,556.8152,430.382,445.7592,147.592,077.8232,096.3392,112.7532,147.5452,157.1652,129.3081,769.0021,117.271,154.0211,080.9451,110.25651.23623.474619.665641.125625.538639.732641.615661.864631.515638.565852.847861.352607.165606.395591.563576.87533.654389.889383.208362.993361.288360.148328.261310.791
Goodwill 256.505256.505256.505256.505256.505256.505256.505256.505256.505256.505256.505256.505256.505256.5051,200.9561,200.9561,200.9561,200.9561,200.9561,200.9561,200.9561,200.9561,292.2451,292.2451,292.2451,292.2451,327.9491,327.9491,327.9491,327.9491,327.9491,327.9491,327.9491,327.949134.565134.565134.565134.5657.5727.5727.5727.5727.5727.5727.5727.5726.4466.4466.4466.4466.4466.4466.4466.44600003.7553.1843.1843.184
Intangible Assets 546.911547.315541.839555.223567.256578.798535.801547.446539.655473.873473.355472.524480.518487.78455.852480.411504.196519.818554.354566.632626.401605.575663.956638.041655.073641.948627.169607.37609.012614.814612.765624.45638.858653.37319.311354.154359.392365.704313.901113.342114.081115.158100.726101.17100.838101.708102.45103.15699.64799.5195.40398.735100.202100.832100.63486.39460.99865.748103.391103.572103.915103.813
Goodwill and Intangible Assets 803.416803.82798.344811.728823.761835.303792.306803.951796.16730.378729.86729.029737.023744.2851,656.8071,681.3671,705.1521,720.7731,755.311,767.5881,827.3571,806.531,956.2011,930.2861,947.3181,934.1931,955.1181,935.3191,936.961,942.7631,940.7141,952.3981,966.8071,981.319453.876488.719493.957500.269321.473120.914121.653122.73108.297108.742108.41109.28108.896109.601106.092105.956101.849105.181106.647107.278100.63486.39460.99865.748107.146106.755107.098106.997
Long Term Investments 649.1310690.5241,149.8931,184.9761,200.559664.642659.784631.396670.215686.001667.597646.009666.0641,283.044723.3881,400.7871,309.0021,178.0951,005.182659.023693.934782.715811.881840.571757.913805.429710.629692.938703.543673.903644.66737.687935.3231,253.3861,280.141,099.207209.139301.29576.195192.124162.283156.876211.887152.6179.885159.456156.195152.841152.45600000000000
Tax Assets 220.885220.885180.823180.897180.453179.641143.945146.742138.8380110.11110.11110.217110.1168.93368.93368.93369.16337.56637.74242.69437.74243.19643.30143.27442.46437.9638.39538.65238.65245.88748.87748.87748.87732.42135.90832.03532.2693.3343.3343.3343.3342.422.422.422.422.5532.5532.5532.5532.6622.6622.6622.6622.6520.9720.8110.811-0.0160.5550.5550.555
Other Non-Current Assets 275.4131,457.473437.45141.703393.28740.8911,076.134964.548843.046960.8181,003.9511,006.665798.733934.487337.767346.693272.088298.264393.929332.938220.815235.616790.887741.799722.883653.205705.764763.321585.544585.54475.06566.4580.541595.087565.24525.79415.77415.77748.06871427.408339.6617.844542.104967.316544.05422.02722.02722.02722.027031.4131313137.40937.43136.7437.93634.12831.15928.844
Total Non-Current Assets 6,384.2616,334.7136,224.1176,170.4576,274.3366,129.3045,691.1575,579.1185,511.7165,390.0755,722.9235,610.8035,618.2425,464.6886,340.0876,473.9576,523.8376,437.5546,294.0476,036.8255,714.2615,722.3016,127.6196,084.0825,984.4265,833.5345,651.8615,525.4875,350.4335,383.2554,883.1144,941.5754,883.225,329.6073,422.1933,524.3393,121.9132,965.2532,025.3951,394.9161,364.1831,269.0721,510.9751,504.8861,872.361,497.502924.448928.9421,136.3611,144.289767.676745.648731.873717.81667.94514.663482.447466.292506.353501.586467.074447.187
Total Assets 10,958.89910,671.94410,822.61310,786.36311,102.16710,754.64210,331.80710,050.20910,133.97810,090.85810,050.16510,000.67510,089.57710,002.6311,222.13410,940.73911,600.71211,580.86111,738.65311,262.3610,518.72410,901.72710,039.74210,280.97110,037.2119,844.7249,395.099,588.2959,140.7849,115.8639,147.2089,170.1369,380.2399,880.9956,589.6486,285.1096,398.3786,082.1924,415.2694,277.9684,180.4724,061.7923,898.5433,540.1193,592.7033,419.3693,257.8843,353.3272,982.6122,926.2382,950.3972,749.5482,813.7412,677.2842,654.592,078.8142,107.8582,118.0152,027.292,163.673926.817907.256
Liabilities & Equity:
Current Liabilities:
Account Payables 2,279.0981,885.4482,083.3552,250.5881,333.7931,386.3082,283.1692,274.872,392.152,397.3062,508.32,366.4082,433.8572,286.6351,459.0862,479.0352,553.4912,756.6413,361.5593,033.6993,052.2942,602.8822,403.0612,046.8591,695.6011,774.681,732.511,716.3381,641.3831,741.1511,892.171,926.1232,159.1462,233.7281,314.0891,418.4871,646.1881,579.001631.347529.024481.642424.516391.76428.06483.452516.944478.885460.698452.407400.054461.708571.32571.901525.684529.512237.952261.287300.888250.256288.152337.986377.957
Short Term Debt 1,206.821,387.5261,456.0111,420.0111,663.3821,558.8971,322.9961,271.4551,253.5961,387.6041,457.3951,752.3721,731.0691,805.2451,4151,567.21,585.21,581.831,3441,492.0548151,417.3451,181.4591,7181,948.709991.923456.726607.531182228.2469262628371,261.011,139888688182152627242572332402362172120169.1158.3152.7187.4154.8156.40000705030
Tax Payables 67.16479.27671.71918.31847.65819.75964.20357.32955.12022.35824.5823.43981.98557.53462.8267.299166.809126.26538.50245.712118.38641.54139.39236.64664.35434.07728.50454.69249.59436.42243.568.19444.31126.91525.36742.63939.90.2521.41830.2430.51416.55211.2217.62917.21915.8627.73319.84612.27910.8777.58617.8254.5528.1124.08516.37612.4616.06311.9237.715-2.749
Deferred Revenue 00021.37615.25936.2770020.88013.31718.9710057.53462.8267.2990192.81700000000184.2050145.53200323.32600405.12000340.1394.39600329.481000000020.58932.61415.16124.3810000000
Other Current Liabilities 460.409507.145177.016204.5731,156.8151,183.25996.66651.233156.46179.235127.5960.79569.158114.6621,359.13845.687202.3969.58-79.284213.172121.869354.609162.434437.553128.713852.64285.6883.065294.326-35.558180.326312.18214.221157.114507.8358.368517.328476.885291.873-8.973-21.598408.337478.1290.593557.25235.30925.314656.417332.996336.861321.12713.00314.78910.60916.26818.6388.46817.03913.76510.21712.05227.164
Total Current Liabilities 4,013.4913,859.3943,788.1013,939.3834,201.6494,146.6643,741.6633,669.5273,878.2053,964.1444,128.9594,204.1584,237.5234,301.144,290.7574,217.5624,475.6794,627.9614,945.3584,719.0014,004.5944,483.1683,746.5534,109.7613,809.6693,697.3542,347.9462,564.5932,024.4262,128.9662,200.9182,343.8652,566.8873,361.1513,146.6082,996.3423,066.8462,732.9041,105.4691,033.568946.679886.742928.4411,341.3531,420.4161,302.3021,192.7191,296.847925.249918.294952.012760.708823.484715.509729.742260.675286.131330.388270.083384.516412.542436.963
Non-Current Liabilities:
Long Term Debt 662.787639.882879.577799.677551.204345.53313.265203.722203.722202.8640.0360.03695.10895.14450500050505050.0700026.116750750750750750.176749.737749.298748.859748.304747.982747.543792.104746.549746.227745.788745.349744.91100006.259.56.2512.515.759.512.518.75000044.944.940
Deferred Revenue Non-Current 248.44259.553228.718210.53213.436214.015212.133223.147220.3690260.917246.242246.97178.005177.48169.892175.382180.21994.95381.68383.03884.39362.99748.02224.51225.69222.08623.26524.96620.10433.61643.11984.05334.25433.53534.25635.22135.85912.2412.24000002.560000000000000000
Deferred Tax Liabilities Non-Current 17.6899.61610.2183.0243.8363.0244.4474.4476.02205.1685.16817.69927.41326.45726.68200016.62015.59200000025.73200079.40500000000000000000000000000000
Other Non-Current Liabilities 58.79858.16595.51289.55102.569103.567100.26596.28293.274322.46388.24480.3686.15683.89869.71966.85489.62184.33665.54543.27858.44633.37944.99351.30549.18541.55460.27737.14115.41646.96363.47488.70710.96289.075165.92132.91576.865102.905193.615170.615173.2168.5919.44616.3472.5602.889.6316.389.6320.0820.0816.716.726.833.23.23.23.23.553.21.6
Total Non-Current Liabilities 987.715967.2171,214.0251,102.781871.044666.137630.109527.598523.387525.327354.365331.806445.932363.965323.655313.428265.003264.555210.498191.581191.484183.434107.9999.32673.69867.246832.363810.406816.114817.068847.266881.562923.717872.189914.223915.153859.629930.868952.403929.082918.988916.179764.35616.3472.562.562.8815.8825.8815.8832.5835.8326.229.245.583.23.23.23.248.4548.141.6
Total Liabilities 5,001.2054,826.6115,002.1275,042.1635,072.6934,812.8014,371.7724,197.1244,401.5924,489.4714,483.3244,535.9634,683.4554,658.1524,614.4134,530.994,740.6824,892.5165,155.8554,910.5814,196.0784,666.6023,854.5434,209.0873,883.3663,764.63,180.3093,374.9992,840.542,946.0333,048.1843,225.4283,490.6054,233.344,060.8313,911.4943,926.4753,663.7722,057.8731,962.651,865.6671,802.9211,692.7971,357.7011,422.9761,304.8621,195.5991,312.727951.129934.174984.592796.538849.684744.709775.322263.875289.331333.588273.283432.966460.642478.563
Equity:
Preferred Stock 0000000000000000000.0120.012000000000000000000000000000000000000000000
Common Stock 1,312.61,312.61,312.61,312.61,312.61,312.61,312.61,312.61,312.61,312.61,312.61,312.61,3401,3401,3401,3401,3401,3401,3401,3401,3401,3401,3401,3401,3401,3501,3501,3501,3501,3501,3501,3501,3501,3501,0201,020510510510510340340340340340340340340340340340340340340340170170170170170127.5127.5
Retained Earnings 1,386.4421,278.6661,312.7161,239.8021,539.9691,449.5141,469.8651,399.3791,280.7841,439.1721,108.2561,013.822945.35851.0012,108.9811,909.5552,359.6592,189.1482,149.9711,918.8261,893.2391,771.931,753.7981,637.5331,717.9871,602.461,638.8981,550.0761,604.3741,473.5341,452.6861,300.6071,251.6791,014.11958.639860.943869.664798.885768.967727.743725.054670.143628.564605.295594.749542.95505.33483.431478.705442.5423.597410.799423.081392.62373.323357.034360.623326.523306.802283.055227.054191.203
Accumulated Other Comprehensive Income/Loss 000290.7533,131.588290.7533,131.588290.7533,131.5882,840.8353,132.099290.7533,313.777290.7533,326.759290.7533,326.7590-0.012-0.0120221.9360000000000000000000000000000000000000000
Other Total Stockholders Equity 3,148.6423,148.6433,131.5882,840.83502,840.83502,840.8350002,841.346-205.1432,830.862-205.1432,830.862-205.1433,121.6153,052.813,052.81-205.1433,052.7983,022.3673,022.3673,018.8393,049.1573,148.7083,235.4943,268.6693,268.6693,219.9973,219.9973,219.9973,219.997483.041438.0451,006.4831,006.483991.576991.5761,161.5761,161.5761,148.4731,148.4731,078.1371,148.4731,137.3691,137.3621,137.3621,137.3621,131.351,129.1381,129.1381,129.1381,117.9051,287.9051,287.9051,287.9051,268.8761,268.876101.162101.162
Total Shareholders Equity 5,847.6845,739.9095,756.9045,683.995,984.1565,893.7025,914.0535,843.5675,724.9725,592.6075,552.9555,458.5215,393.9845,312.6166,570.5976,371.1716,821.2756,650.7646,542.7696,311.6246,286.0376,164.7286,116.1655,999.96,076.8266,001.6176,137.6056,135.576,223.0426,092.2026,022.6835,870.6045,821.6765,584.1072,461.682,318.9882,386.1472,315.3682,270.5432,229.3192,226.632,171.7192,117.0372,093.7672,083.2222,031.4231,982.6991,960.7921,956.0671,919.8611,894.9471,879.9371,892.2191,861.7581,831.2281,814.9391,818.5281,784.4271,745.6781,721.931455.716419.865
Total Equity 5,957.6935,845.3335,820.4865,744.26,029.4745,941.8415,960.0355,853.0845,732.3865,601.3875,566.8415,464.7115,406.1225,344.4796,607.7216,409.756,860.036,688.3466,582.7986,351.7796,322.6466,235.1266,185.1996,071.8846,153.8456,080.1246,214.7826,213.2956,300.2446,169.836,099.0245,944.7085,889.6355,647.6562,528.8162,373.6142,471.9032,418.422,357.3962,315.3182,314.8052,258.8712,205.7462,182.4182,169.7272,114.5072,062.2862,040.62,031.4831,992.0641,965.8051,953.011,964.0571,932.5741,879.2681,814.9391,818.5281,784.4271,754.0071,730.706466.175428.693
Total Liabilities & Shareholders Equity 10,958.89910,671.94410,822.61310,786.36311,102.16710,754.64210,331.80710,050.20910,133.97810,090.85810,050.16510,000.67510,089.57710,002.6311,222.13410,940.73911,600.71211,580.86111,738.65311,262.3610,518.72410,901.72710,039.74210,280.97110,037.2119,844.7249,395.099,588.2959,140.7849,115.8639,147.2089,170.1369,380.2399,880.9956,589.6486,285.1096,398.3786,082.1924,415.2694,277.9684,180.4724,061.7923,898.5433,540.1193,592.7033,419.3693,257.8843,353.3272,982.6122,926.2382,950.3972,749.5482,813.7412,677.2842,654.592,078.8142,107.8582,118.0152,027.292,163.673926.817907.256