Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492.SZ)

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002492.SZ
Financials

5.78 (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 Numbers are in millions	212.232	187.931	438.536	239.032	255.23	208.207	167.501	131.168	277.576	211.244	286.03	222.413	313.749	513.341	80.842	35.412	50.824
Short Term Investments Numbers are in millions	223.86	305.174	209.83	170.831	62.74	-8.971	-13.87	-31.924	-26.898	-10.52	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	436.092	493.106	648.366	409.863	317.97	208.207	167.501	131.168	277.576	211.244	286.03	222.413	313.749	513.341	80.842	35.412	50.824
Net Receivables Numbers are in millions	571.562	361.918	207.784	218.03	155.831	177.306	127.404	99.221	101.705	57.607	47.75	37.34	44.37	63.174	26.725	24.756	46.077
Inventory Numbers are in millions	3.717	4.11	4.026	3.387	2.824	2.685	2.291	1.742	1.498	1.112	0.593	0.159	0.351	0.29	0.321	0.201	0.167
Other Current Assets Numbers are in millions	5.917	9.584	3.055	73.922	27.02	93.152	152.551	209.54	86.81	-2.275	-2.29	-2.281	-11.104	-1.348	-2.159	-2.949	-12.947
Total Current Assets Numbers are in millions	1,017.288	868.717	863.231	705.202	503.646	481.349	449.747	441.672	467.589	267.688	332.083	257.63	347.365	575.457	105.729	57.419	84.12
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	659.575	688.84	667.518	699.377	741.582	784.748	799.92	802.926	817.829	760.47	664.704	658.497	569.179	473.437	530.825	562.379	326.051
Goodwill Numbers are in millions	14.522	14.522	14.522	14.522	16.336	16.336	16.336	14.522	14.522	14.522	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	141.825	145.116	148.853	152.63	152.882	156.578	160.148	77.412	79.325	80.858	82.791	84.723	67.384	27.245	27.886	28.527	29.168
Goodwill and Intangible Assets Numbers are in millions	156.347	159.639	163.375	167.152	169.218	172.914	176.484	91.934	93.847	95.38	82.791	84.723	67.384	27.245	27.886	28.527	29.168
Long Term Investments Numbers are in millions	215.945	-97.717	-58.62	-113.861	55.078	60.426	99.813	179.185	133.604	83.389	6.159	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.426	5.124	5.101	7.007	5.93	8.711	8.94	3.833	2.014	1.122	0.014	0.014	0.014	0.007	0.007	0.003	0.003
Other Non-Current Assets Numbers are in millions	8.41	326.046	231.405	260.374	155.71	50.18	38.083	17.835	0.694	23.905	8.749	4.79	2.714	1.842	3.34	3.036	0.788
Total Non-Current Assets Numbers are in millions	1,046.703	1,081.93	1,008.78	1,020.049	1,127.519	1,076.978	1,123.24	1,095.713	1,047.988	964.265	762.416	748.024	639.291	502.531	562.058	593.945	356.009
Total Assets Numbers are in millions	2,063.991	1,950.647	1,872.011	1,725.251	1,631.165	1,558.328	1,572.987	1,537.385	1,515.577	1,231.953	1,094.499	1,005.654	986.657	1,077.988	667.787	651.364	440.129
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.153	50.724	34.705	30.987	54.889	55.16	63.788	22.901	43.909	59.486	14.039	36.247	20.86	16.868	40.025	83.516	7.016
Short Term Debt Numbers are in millions	137.412	86.59	277.431	126.612	118.704	126.853	159.843	225.365	277.433	148.139	123.185	31.39	0	0	0	20	20
Tax Payables Numbers are in millions	2.802	2.859	3.055	6.545	6.406	7.136	6.156	0.93	3.262	0.641	2.123	4.501	5.8	5.612	5.302	4.351	3.675
Deferred Revenue Numbers are in millions	3.699	2.458	32.151	27.722	25.972	7.136	19.408	15.535	27.039	0.641	11.345	9.892	0	0	0	29.249	37.125
Other Current Liabilities Numbers are in millions	34.69	34.142	2.175	0.014	1.408	18.465	0.236	15.537	0.201	36.426	6.079	6.803	16.486	29.477	36.521	10.937	8.656
Total Current Liabilities Numbers are in millions	206.955	173.913	346.462	185.335	200.974	207.614	243.274	279.337	348.582	244.692	154.648	84.332	37.346	46.344	76.546	143.702	72.796
Non-Current Liabilities:
Long Term Debt Numbers are in millions	130.14	114.091	7.968	131.439	106.046	49.512	77	79	27.517	87.5	90.8	103.3	183.39	265.59	333.09	293.35	194.5
Deferred Revenue Non-Current Numbers are in millions	28.544	29.696	32.894	34.49	27.935	29.665	31.061	5.157	4.995	5.877	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.675	6.14	1.095	1.247	1.001	0.156	0.165	0.174	0.597	-87.5	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-28.218	0.1	0	0	5.73	16.611	0	0	0	87.5	0	-103.3	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	136.141	150.027	41.957	167.176	140.712	95.944	108.226	84.33	33.109	93.377	90.8	103.3	183.39	265.59	333.09	293.35	194.5
Total Liabilities Numbers are in millions	343.096	323.94	388.419	352.511	341.686	303.558	351.5	363.668	381.691	338.069	245.448	187.632	220.736	311.934	409.636	437.052	267.296
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	405	405	405	405	405	405	405	270	270	240	120	120	120	120	90	90	80.563
Retained Earnings Numbers are in millions	761.029	684.257	582.733	484.307	405.712	370.835	337.264	292.2	262.719	244.077	219.148	191.939	145.276	119.774	74.575	35.184	37.199
Accumulated Other Comprehensive Income/Loss Numbers are in millions	89.045	102.88	63.899	53.541	50.704	47.572	42.819	37.4	25.299	3.8	4.791	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	419.841	419.841	419.841	419.841	419.841	419.841	419.841	554.841	554.841	400.923	505.112	506.083	500.644	489.346	68.353	64.012	31.686
Total Shareholders Equity Numbers are in millions	1,674.915	1,611.978	1,471.473	1,362.689	1,281.258	1,243.248	1,204.925	1,154.441	1,112.859	888.8	849.051	818.022	765.92	729.12	232.928	189.196	149.448
Total Equity Numbers are in millions	1,692.351	1,626.708	1,483.592	1,372.74	1,289.479	1,254.77	1,221.487	1,173.717	1,133.886	893.884	849.051	818.022	765.92	766.054	258.151	214.312	172.833
Total Liabilities & Shareholders Equity Numbers are in millions	2,063.991	1,950.647	1,872.011	1,725.251	1,631.165	1,558.328	1,572.987	1,537.385	1,515.577	1,231.953	1,094.499	1,005.654	986.657	1,077.988	667.787	651.364	440.129

Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd

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