Guangdong Vanward New Electric Co., Ltd.

SZSE:002543.SZ

8.21 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

202420232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 2,371.6983,187.8811,518.0491,821.1241,155.282827.515944.115585.5841,208.49590.15538.067758.953818.32978.50941.31985.12198.743102.702
Short Term Investments 14.4930105.7886.6044.62259.81,310.69317.30.001132.284-82.7020000-11.06900
Cash and Short Term Investments 2,386.1913,187.8811,623.8361,827.7281,159.904887.315944.115585.5841,208.491722.434538.067758.953818.32978.50941.31985.12198.743102.702
Net Receivables 1,636.6791,177.0581,000.3031,106.2411,476.2351,303.8031,307.2281,340.61,289.7061,015.359960.22835.413754.48900000
Inventory 1,055.184820.844919.5081,515.5491,297.9341,289.6161,387.3721,458.112875.262794.437799.4696.23524.011475.336409.838291.513276.25401.313
Other Current Assets 374.019130.812407.833248.485211.098312.308175.291325.156155.219234.601126.368198.454183.38894.47860.69424.306265.593210.57
Total Current Assets 5,452.0735,316.293,810.6254,633.3334,091.3033,689.9623,870.3063,614.2543,470.8992,826.9182,389.1142,405.1032,191.9642,107.369850.527686.113640.586714.584
Non-Current Assets:
Property, Plant & Equipment, Net 1,309.4131,021.144948.31979.1221,051.061,155.9771,172.0381,077.857976.302874.01765.778704.523644.902456.685312.473271.336257.401182.233
Goodwill 000000000000000000
Intangible Assets 311.892328.328289.356298.915305.624313.104320.052326.955255.737257.81262.639211.412171.143122.514120.67121.42675.61116.689
Goodwill and Intangible Assets 311.892328.328289.356298.915305.624313.104320.052326.955255.737257.81262.639211.412171.143122.514120.67121.42675.61116.689
Long Term Investments 1,357.4531,564.5751,556.5591,873.522,259.5541,668.5701,310.749213.78468.582258.717128.6812.2280016.03709.148
Tax Assets 111.605106.77997.635100.70448.91623.13925.20718.90311.52413.06817.45112.14112.2236.5591.5511.6591.2740.552
Other Non-Current Assets 242.03259.501188.221242.14248.44112.4871,411.61161.323162.189215.5762.50595.90393.93165.89717.698010.651-0
Total Non-Current Assets 3,332.3953,080.3263,080.0813,494.4033,713.5933,273.2762,928.9072,895.7881,619.5361,429.0391,367.091,152.659934.426651.655452.392410.458344.938208.622
Total Assets 8,784.4688,396.6166,890.7068,127.7367,804.8966,963.2396,799.2136,510.0425,090.4354,255.9583,756.2043,557.7623,126.392,759.0251,302.9191,096.571985.524923.206
Liabilities & Equity:
Current Liabilities:
Account Payables 2,541.8772,108.4961,276.7332,038.0551,955.271,489.531,491.0731,784.2051,341.757543.526791.701763.345464.874423.558511.384427.761307.715389.002
Short Term Debt 397.885672.133100714.248357.726545.23878.447201.13220.7620000.363013.53023030
Tax Payables 64.78649.95167.72243.21923.14249.50951.34742.86464.61418.85819.64915.5371.265-5.2162.0676.389-3.146-26.588
Deferred Revenue 0148.276243.692805.581896.227428.8370-0304.399-257.4810062.858063.13894.36239.409209.875
Other Current Liabilities 972.289814.895880.035624.826849.096885.056852.6551,231.895657.002790.951290.97197.179312.256153.934172.446226.414177.675395.798
Total Current Liabilities 3,976.8383,793.752,324.493,830.4233,608.7062,969.3253,273.5213,260.0972,084.1351,353.3351,102.32975.098768.5572.277699.397690.563712.244788.212
Non-Current Liabilities:
Long Term Debt 00170.146186.4812.8854.65124.2787.7917.7917.79100000000
Deferred Revenue Non-Current 46.062058.42159.79363.8857.4562.10358.99972.34869.83971.1880000000
Deferred Tax Liabilities Non-Current 2.1746.69314.23232.57152.93417.651000000000000
Other Non-Current Liabilities 5.5974.7665.3767.61769.9461.48227.0387.5575.4073.8842.221.74710.44800000
Total Non-Current Liabilities 53.83311.459248.169286.669125.75983.78578.87674.34183.19881.51573.40747.53910.44800000
Total Liabilities 4,030.6713,793.752,572.6594,117.0933,734.4653,053.113,352.3973,334.4382,167.3331,434.851,175.7271,022.636778.947572.277699.397690.563712.244788.212
Equity:
Preferred Stock 00000000001.8751.901000000
Common Stock 743.6743.6743.6743.6743.6743.6572440440440440400200200150150150100
Retained Earnings 2,907.9132,714.7812,463.8322,196.3272,107.1251,792.6041,396.9351,181.8031,114.3211,036.293812.397740.302566.918423.017281.183105.90261.31817.823
Accumulated Other Comprehensive Income/Loss 0-135.08206.49164.673308.723255.865212.075144.879120.07295.252-1.875-1.901000000
Other Total Stockholders Equity 1,102.2841,216.1481,255.1061,217.9651,213.796940.161,315.9111,393.9331,249.0541,248.9731,329.9551,359.0751,543.3121,530.469147.34137.31956.13614.875
Total Shareholders Equity 4,753.7974,539.4494,318.0474,008.7254,064.5213,732.2293,284.8473,015.7362,923.4472,820.5192,580.4772,497.4762,310.2292,153.486578.523393.221267.454132.698
Total Equity 4,753.7974,539.4494,318.0474,010.6444,070.4313,910.1293,446.8163,175.6042,923.1022,821.1082,580.4772,535.1252,347.4422,186.748603.522406.008273.28134.994
Total Liabilities & Shareholders Equity 8,784.4688,396.6166,890.7068,127.7367,804.8966,963.2396,799.2136,510.0425,090.4354,255.9583,756.2043,557.7623,126.392,759.0251,302.9191,096.571985.524923.206