Chengdu Wintrue Holding Co., Ltd. (002539.SZ)

Home
002539.SZ
Financials

7.92 (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	2,946.69	2,594.82	3,613.979	1,765.99	1,193.717	1,592.063	1,829.081	1,319.563	915.601	959.152	411.406	353.951	616.005	984.084	275.95	285.703	463.597	176.486
Short Term Investments Numbers are in millions	25.239	0	1.183	0.432	-242.676	-159.353	-161.574	-126.216	-120.225	-73.745	-52.654	-20.454	-7.498	0	0	1.265	1.261	0.1
Cash and Short Term Investments Numbers are in millions	2,971.929	2,594.82	3,615.161	1,766.422	1,193.717	1,592.063	1,829.081	1,319.563	915.601	959.152	411.406	353.951	616.005	984.084	275.95	286.968	464.858	176.586
Net Receivables Numbers are in millions	607.638	1,128.57	680.426	464.433	514.975	419.072	396.596	490.076	565.558	555.375	293.577	208.813	175.262	5.064	87.1	0	0	0
Inventory Numbers are in millions	3,846.548	3,290.596	3,315.204	2,728.171	1,784.916	1,617.775	1,487.9	1,112.885	1,217.658	1,378.807	1,014.475	747.232	914.364	713.229	426.774	323.603	381.17	195.4
Other Current Assets Numbers are in millions	2,159.875	1,186.974	1,720.161	2,158.338	770.948	413.983	713.649	835.425	714.633	528.629	507.257	478.667	477.807	1,223.751	405.384	247.729	127.85	272.443
Total Current Assets Numbers are in millions	9,585.989	8,200.961	9,629.094	6,652.931	4,340.262	4,121.215	4,493.118	3,857.952	3,517.164	3,514.801	2,226.716	1,789.215	2,166.533	2,921.064	1,195.208	886.051	1,043.052	682.199
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,531.688	9,085.578	6,551.674	5,180.491	4,620.192	4,288.663	4,381.878	4,115.394	4,293.152	4,310.78	3,615.321	3,006.568	2,346.86	1,285.291	707.53	548.094	538.987	259.298
Goodwill Numbers are in millions	31.735	31.735	31.735	31.735	31.735	34.423	37.47	61.502	75.502	75.502	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,240.239	2,109.298	1,187.51	808.909	847.207	784.94	1,008.026	835.488	739.841	615.844	474.592	454.248	270.967	199.139	176.806	145.651	92.802	58.315
Goodwill and Intangible Assets Numbers are in millions	2,271.974	2,141.032	1,219.245	840.644	878.942	819.363	1,045.495	896.99	815.344	691.347	474.592	454.248	270.967	199.139	176.806	145.651	92.802	58.315
Long Term Investments Numbers are in millions	486.911	545.472	348.521	349.272	244.675	176.844	245.439	148.563	159.102	110.716	54.677	26.952	25.228	0	0	20.113	26.441	26.178
Tax Assets Numbers are in millions	117.368	123.562	101.878	76.248	57.7	84.265	90.826	78.349	33.626	31.345	28.824	19.856	16.374	7.983	1.766	0.834	6.893	0.604
Other Non-Current Assets Numbers are in millions	654.665	402.15	854.384	475.306	87.188	227.467	115.369	202.996	204.05	206.791	275.447	271.063	214.414	28.265	22.112	1.619	4.175	3.324
Total Non-Current Assets Numbers are in millions	14,062.607	12,297.794	9,075.702	6,921.96	5,888.696	5,596.602	5,879.007	5,442.292	5,505.274	5,350.978	4,448.862	3,778.687	2,873.844	1,520.679	908.215	716.31	669.298	347.719
Total Assets Numbers are in millions	23,648.596	20,498.755	18,704.796	13,574.892	10,228.959	9,717.817	10,372.124	9,300.244	9,022.438	8,865.779	6,675.577	5,567.903	5,040.377	4,441.742	2,103.423	1,602.361	1,712.35	1,029.918
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,196.138	1,026.636	2,271.326	1,923.195	1,570.666	1,366.114	689.06	1,354.387	1,049.453	1,545.81	1,101.513	776.943	693.786	684.555	453.467	360.924	93.083	58.7
Short Term Debt Numbers are in millions	3,921.694	4,262.422	2,868.287	2,774.299	2,287.154	3,285.406	3,419.235	3,008.7	2,563.85	2,083.86	1,530.055	750	506	871.888	661.17	356.25	807.782	148
Tax Payables Numbers are in millions	74.115	145.626	161.129	200.819	76.173	73.145	38.345	48.126	36.655	37.218	30.284	52.765	52.997	45.214	20.768	2.269	9.696	18.114
Deferred Revenue Numbers are in millions	0	0	2,551.737	2,436.964	1,442.849	166.356	38.345	200.769	430.273	606.345	112.293	264.545	135.853	92.165	50.765	18.434	32.748	82.31
Other Current Liabilities Numbers are in millions	3,999.099	3,980.281	1,182.686	893.903	899.231	817.314	2,004.118	1,063.208	1,938.522	962.533	425.066	707.85	622.954	413.156	229.356	195.902	211.11	405.593
Total Current Liabilities Numbers are in millions	10,191.047	9,414.966	9,035.164	7,868.602	6,091.471	5,478.249	6,189.103	5,474.42	5,588.48	4,629.421	3,086.918	2,284.816	1,805.655	2,014.814	1,364.761	915.345	1,121.672	630.407
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,304.446	2,539.981	1,711.118	790.114	519.601	839.488	883.458	230.204	165.763	1,016.564	989.952	794.612	823.134	50	0	70	0	18.7
Deferred Revenue Non-Current Numbers are in millions	190.736	173.931	107.993	85.637	99.033	91.199	99.852	110.715	88.444	103.609	82.563	0	0	0	0	0	0	-18.7
Deferred Tax Liabilities Non-Current Numbers are in millions	28.21	19.951	19.466	32.538	16.009	4.865	6.638	5.21	8.668	9.321	9.264	9.641	11.871	14.423	11.127	11.869	13.334	10.119
Other Non-Current Liabilities Numbers are in millions	10.116	180.09	71.791	236.122	83.411	96.853	110.573	428.828	101.293	17.838	86.568	80.116	27.818	28.435	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,533.508	2,740.021	1,910.296	1,144.41	619.021	941.205	1,000.669	664.242	275.723	1,147.332	1,085.784	884.369	862.823	92.858	16.127	83.559	13.334	28.819
Total Liabilities Numbers are in millions	14,724.555	12,154.987	10,945.46	9,013.013	6,710.493	6,419.455	7,189.772	6,138.662	5,864.204	5,776.753	4,172.702	3,169.185	2,668.478	2,107.672	1,380.888	998.904	1,135.006	659.225
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	1,207.724	1,207.724	1,207.724	1,010.1	1,010.1	1,010.1	1,010.1	1,010.1	1,010.1	1,010.1	331.04	331.04	331.04	331.04	123.52	123.52	123.52	116.58
Retained Earnings Numbers are in millions	4,233.043	3,735.301	3,263.979	2,237.876	1,235.672	907.477	823.498	830.452	811.406	754.015	627.79	604.913	582.757	553.938	394.565	299.77	290.612	146.02
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	333.138	315.062	193.536	170.887	143.425	96.012	82.462	80.752	13.138	17.274	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,375.723	3,333.438	3,208.312	1,234.553	1,003.018	1,116.817	1,270.777	1,131.333	1,220.603	1,136.377	1,367.909	1,270.132	1,343.102	1,326.991	145.342	123.646	115.764	47.004
Total Shareholders Equity Numbers are in millions	8,816.489	8,276.462	7,680.013	4,482.529	3,442.326	3,215.527	3,104.375	3,067.898	3,040.345	2,981.244	2,326.739	2,283.826	2,255.123	2,211.969	663.427	546.936	529.897	309.604
Total Equity Numbers are in millions	8,924.041	8,343.768	7,759.336	4,561.879	3,518.466	3,298.363	3,182.353	3,161.582	3,158.234	3,089.026	2,502.876	2,398.718	2,371.9	2,334.07	722.535	603.457	577.344	370.693
Total Liabilities & Shareholders Equity Numbers are in millions	23,648.596	20,498.755	18,704.796	13,574.892	10,228.959	9,717.817	10,372.124	9,300.244	9,022.438	8,865.779	6,675.577	5,567.903	5,040.377	4,441.742	2,103.423	1,602.361	1,712.35	1,029.918

Chengdu Wintrue Holding Co., Ltd.

SZSE:002539.SZ Add to watchlist

SZSE:002539.SZ