Guangdong Vanward New Electric Co., Ltd. (002543.SZ)

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002543.SZ
Financials

8.21 (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	3,187.881	1,518.049	1,821.124	1,155.282	827.515	944.115	585.584	1,208.49	590.15	538.067	758.953	818.32	978.509	41.319	85.121	98.743	102.702
Short Term Investments Numbers are in millions	-18.554	105.788	6.604	4.622	59.8	1,310.693	17.3	0.001	132.284	-82.702	0	0	0	0	-11.069	0	0
Cash and Short Term Investments Numbers are in millions	3,187.881	1,623.836	1,827.728	1,159.904	887.315	944.115	585.584	1,208.491	722.434	538.067	758.953	818.32	978.509	41.319	85.121	98.743	102.702
Net Receivables Numbers are in millions	1,227.129	1,084.326	1,232.125	1,577.729	1,418.354	1,406.921	1,490.45	1,373.965	1,073.017	1,030.624	981.444	856.532	662.6	415.37	314.339	272.888	235.734
Inventory Numbers are in millions	820.844	919.508	1,515.549	1,297.934	1,289.616	1,387.372	1,458.112	875.262	794.437	799.4	696.23	524.011	475.336	409.838	291.513	276.25	401.313
Other Current Assets Numbers are in millions	80.436	182.955	57.932	55.736	94.678	131.898	80.108	13.182	237.03	21.023	-31.523	-6.899	-9.075	-16	-4.861	-7.296	-25.165
Total Current Assets Numbers are in millions	5,316.29	3,810.625	4,633.333	4,091.303	3,689.962	3,870.306	3,614.254	3,470.899	2,826.918	2,389.114	2,405.103	2,191.964	2,107.369	850.527	686.113	640.586	714.584
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,021.144	948.31	979.122	1,051.06	1,155.977	1,172.038	1,077.857	976.302	874.01	765.778	704.523	644.902	456.685	312.473	271.336	257.401	182.233
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	328.328	289.356	298.915	305.624	313.104	320.052	326.955	255.737	257.81	262.639	211.412	171.143	122.514	120.67	121.426	75.611	16.689
Goodwill and Intangible Assets Numbers are in millions	328.328	289.356	298.915	305.624	313.104	320.052	326.955	255.737	257.81	262.639	211.412	171.143	122.514	120.67	121.426	75.611	16.689
Long Term Investments Numbers are in millions	1,583.129	1,556.559	1,873.52	2,259.554	1,668.57	0	1,310.749	213.784	68.582	258.717	128.68	12.228	0	0	16.037	0	9.148
Tax Assets Numbers are in millions	106.779	97.635	100.704	48.916	23.139	25.207	18.903	11.524	13.068	17.451	12.141	12.223	6.559	1.551	1.659	1.274	0.552
Other Non-Current Assets Numbers are in millions	40.947	188.221	242.142	48.44	112.487	1,411.61	161.323	162.189	215.57	62.505	95.903	93.931	65.897	17.698	0	10.651	-0
Total Non-Current Assets Numbers are in millions	3,080.326	3,080.081	3,494.403	3,713.593	3,273.276	2,928.907	2,895.788	1,619.536	1,429.039	1,367.09	1,152.659	934.426	651.655	452.392	410.458	344.938	208.622
Total Assets Numbers are in millions	8,396.616	6,890.706	8,127.736	7,804.896	6,963.239	6,799.213	6,510.042	5,090.435	4,255.958	3,756.204	3,557.762	3,126.39	2,759.025	1,302.919	1,096.571	985.524	923.206
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,108.496	1,276.733	2,038.055	1,955.27	1,489.53	1,491.073	1,784.205	1,341.757	954.002	791.701	763.345	604.513	477.669	511.384	427.761	307.715	389.002
Short Term Debt Numbers are in millions	831.767	100.452	714.248	359.492	545.23	878.447	201.132	20.762	257.481	0	0	0.363	0	13.5	30	230	30
Tax Payables Numbers are in millions	49.951	67.722	43.219	23.142	49.509	51.347	42.864	64.614	18.858	19.649	15.537	1.265	-5.216	2.067	6.389	-3.146	-26.588
Deferred Revenue Numbers are in millions	543.888	243.692	805.581	896.227	428.837	0	-0	304.399	-257.481	0	0	62.858	0	63.138	94.362	39.409	209.875
Other Current Liabilities Numbers are in millions	309.599	703.612	272.54	397.716	505.728	904.002	1,274.759	417.216	399.334	310.619	211.753	100.766	94.608	111.375	138.44	135.121	159.335
Total Current Liabilities Numbers are in millions	3,793.75	2,324.49	3,830.423	3,608.706	2,969.325	3,273.521	3,260.097	2,084.135	1,353.335	1,102.32	975.098	768.5	572.277	699.397	690.563	712.244	788.212
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	170.146	186.481	2.885	4.651	7.006	7.791	7.791	7.791	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	51.957	58.421	59.793	63.88	57.45	62.103	58.999	72.348	69.839	71.188	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.693	14.232	32.571	52.934	17.651	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.766	5.37	7.825	6.06	4.033	9.766	7.55	3.059	3.884	2.22	47.539	10.448	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	63.416	248.169	286.669	125.759	83.785	78.876	74.341	83.198	81.515	73.407	47.539	10.448	0	0	0	0	0
Total Liabilities Numbers are in millions	3,857.166	2,572.659	4,117.093	3,734.465	3,053.11	3,352.397	3,334.438	2,167.333	1,434.85	1,175.727	1,022.636	778.947	572.277	699.397	690.563	712.244	788.212
Equity:
Preferred Stock Numbers are in millions	135.08	0	0	0	0	0	0	0	0	1.875	1.901	0	0	0	0	0	0
Common Stock Numbers are in millions	743.6	743.6	743.6	743.6	743.6	572	440	440	440	440	400	200	200	150	150	150	100
Retained Earnings Numbers are in millions	2,714.781	2,463.832	2,196.327	2,107.125	1,792.604	1,396.935	1,181.803	1,114.321	1,036.293	812.397	740.302	566.918	423.017	281.183	105.902	61.318	17.823
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-135.08	206.49	164.673	308.723	255.865	212.075	144.879	120.072	95.252	-1.875	-1.901	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,081.069	904.125	904.125	905.073	940.16	1,103.837	1,249.054	1,249.054	1,248.973	1,328.08	1,357.174	1,543.312	1,530.469	147.34	137.319	56.136	14.875
Total Shareholders Equity Numbers are in millions	4,539.449	4,318.047	4,008.725	4,064.521	3,732.229	3,284.847	3,015.736	2,923.447	2,820.519	2,580.477	2,497.476	2,310.229	2,153.486	578.523	393.221	267.454	132.698
Total Equity Numbers are in millions	4,539.449	4,318.047	4,010.644	4,070.431	3,910.129	3,446.816	3,175.604	2,923.102	2,821.108	2,580.477	2,535.125	2,347.442	2,186.748	603.522	406.008	273.28	134.994
Total Liabilities & Shareholders Equity Numbers are in millions	8,396.616	6,890.706	8,127.736	7,804.896	6,963.239	6,799.213	6,510.042	5,090.435	4,255.958	3,756.204	3,557.762	3,126.39	2,759.025	1,302.919	1,096.571	985.524	923.206

Guangdong Vanward New Electric Co., Ltd.

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