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.

2024 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 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 3,455.5763,588.523,659.6813,187.8812,883.7472,354.9771,905.2761,518.0491,592.1691,464.341,626.3081,821.1241,753.6761,758.2041,507.4751,155.2821,420.1721,311.4081,373.558827.515897.1581,086.2361,311.267944.115868.2231,474.8431,155.174585.5841,150.4161,010.6471,461.0881,208.491,183.371,223.53915.105590.15761.442706.775694.902538.067834.898897.921862.891758.953928.722768.435821.196818.32838.7887.8915.483978.5091,180.4641,284.4471,488.47441.319116.48579.13385.121
Short Term Investments 0.4520-16.001-18.554103103105.516105.78833.0025.7246.6044.2413.8864.4494.62253.833.846.859.846.859.8-27.867-23.2-29.717-31.798-33.807-22.046-19.595-10.801-11.9430.0010.001129.214108.333132.284-61.299-60.206-74.798-82.70200000-80.883000000-34.841-14.22500-11.017-12.149-11.069
Cash and Short Term Investments 3,456.0283,588.523,659.6813,187.8812,986.7472,457.9772,010.7921,623.8361,595.1691,467.3411,632.0321,827.7281,757.9171,762.0891,511.9251,159.9041,473.9721,345.2081,420.358887.315943.9581,146.0361,311.267944.115868.2231,474.8431,155.174585.5841,150.4161,010.6471,461.0881,208.4911,183.3711,352.7441,023.437722.434761.442706.775694.902538.067834.898897.921862.891758.953928.722768.435821.196818.32838.7887.8915.483978.5091,180.4641,284.4471,488.47441.319116.48579.13385.121
Net Receivables 869.5511,223.1631,505.1351,227.129804.948939.5411,114.5231,084.326834.1441,249.4771,577.2011,232.1251,564.191,788.6121,848.1741,577.7291,496.2531,664.6031,219.1981,418.3541,446.6311,569.5821,615.9491,406.9211,447.3531,151.9051,468.3141,490.451,396.7581,630.81,380.3921,373.9651,089.6561,026.1491,104.7681,073.017951.711,005.4481,103.9471,030.6241,078.6121,133.9221,121.137981.444925.904907.866782.872856.532845.862844.816840.388662.6621.569549.521468.061415.37413.464393.727314.339
Inventory 824.505700.39699.178820.844654.063614.873672.571919.508976.313969.8261,160.9551,515.5491,261.0711,210.654978.3261,297.934980.498800.917939.8791,289.6161,038.233905.834990.4021,387.3721,081.1351,114.2891,174.9861,458.1121,103.204930.188850.078875.262752.221689.17611.82794.437657.852568.165595.158799.4665.035627.612555.951696.23555.132485.554500.081524.011426.051424.848402.507475.336347.406326.378340.251409.838339.846299.07291.513
Other Current Assets 16.01632.23811.30480.436272.439206.138175.908182.95527.16534.64338.91657.93231.90936.04343.02755.73639.15552.70665.00594.67862.94668.86479.311131.89861.12866.31743.51780.10825.77234.0992.18513.18216.7362.504224.465237.03215.11214.5920.8821.023-36.831-38.132-30.334-31.523-31.90941-11.107-6.899-9.499-11.25-12.066-9.0752.5035.005-9.868-16-8.314-6.273-4.861
Total Current Assets 5,209.3495,544.3115,875.2975,316.294,718.1974,218.533,973.7943,810.6253,432.7913,721.2884,409.1034,633.3334,615.0874,797.3994,381.4514,091.3033,989.8793,863.4343,644.443,689.9623,491.7673,690.3163,996.9293,870.3063,457.843,807.3533,841.993,614.2543,676.153,605.7343,693.7433,470.8993,041.9783,130.5672,964.492,826.9182,586.1152,494.9782,414.8872,389.1142,541.7142,621.3222,509.6462,405.1032,377.8482,202.8542,093.0422,191.9642,101.1142,146.2152,146.3122,107.3692,151.9412,165.352,286.918850.527861.48765.656686.113
Non-Current Assets:
Property, Plant & Equipment, Net 1,185.7351,159.2481,040.6511,021.144978.571957.859945.794948.31918.875935.616955.792979.1221,005.4731,026.3881,047.0721,051.061,065.9141,090.1711,117.3871,155.9771,178.7161,184.9151,189.0861,172.0381,168.2071,148.0811,129.6551,077.8571,020.3641,001.857991.158976.302949.335914.932889.688874.01836.501810.036770.197765.778735.327715.775706.071704.523676.551666.155669.232644.902594.23560.243498.204456.685376.232352.361333.394312.473296.739277.984271.336
Goodwill 00000000000000000000000000000000000000000000000000000000000
Intangible Assets 325.676320.572320.005328.328286.048288.666286.411289.356292.154294.278295.68298.915299.632302.14303.993305.624306.117308.3311.339313.104313.666315.29317.413320.052320.575322.989324.461326.955323.354324.916325.583255.737253.032254.337255.914257.81258.918260.596262.196262.639263.932210.527210.891211.412210.974169.306170.505171.143172.095170.354171.307122.514118.665119.47120.258120.67121.465121.639121.426
Goodwill and Intangible Assets 325.676320.572320.005328.328286.048288.666286.411289.356292.154294.278295.68298.915299.632302.14303.993305.624306.117308.3311.339313.104313.666315.29317.413320.052320.575322.989324.461326.955323.354324.916325.583255.737253.032254.337255.914257.81258.918260.596262.196262.639263.932210.527210.891211.412210.974169.306170.505171.143172.095170.354171.307122.514118.665119.47120.258120.67121.465121.639121.426
Long Term Investments 1,410.7481,502.1211,548.6971,583.1291,633.6411,622.0321,547.8771,556.5591,795.4051,805.2041,865.3771,873.522,165.5662,444.7242,257.8382,259.5541,797.6971,775.8341,681.6911,668.571,564.041,251.0021,348.8551,333.8931,340.5581,343.3121,345.4171,332.796900.951379.816227.846213.784210.39575.72493.65368.582257.609233.982254.439258.717135.39133.152135.079128.68124.254203.12120.14412.22812.20300044.77524.1590015.98417.11616.037
Tax Assets 106.66699.974104.497106.77994.57293.61597.20797.63593.12495.76298.76100.70481.99751.01946.39848.91627.7325.80219.5723.13918.78718.94922.6425.20721.37221.52616.46818.90313.51413.35211.5311.52415.2115.2113.06813.06816.21116.35717.45117.45113.39913.73212.14112.14112.2939.53612.22312.2237.0576.1256.5596.5591.4971.4971.5511.5512.0252.2361.659
Other Non-Current Assets 151.92379.76257.82140.947207.556201.389190.941188.221237.732242.806248.925242.14238.25439.17147.38348.44108.38787.63798.205112.487102.135121.57851.3477.71796.729118.678130.115139.277153.168130.92295162.189109.475211.399180.269215.5770.82882.22275.4562.50559.75777.08181.01695.90382.63840.18282.86593.93172.64474.04470.44865.897-0.088-0.08825.26717.698-0.117-00
Total Non-Current Assets 3,180.7493,161.6773,071.6713,080.3263,200.3873,163.5613,068.233,080.0813,337.293,373.6673,464.5343,494.4033,590.9233,863.4423,702.6833,713.5933,305.8463,287.7453,228.1913,273.2763,177.3452,891.7332,929.3352,928.9072,947.4412,954.5862,946.1162,895.7882,411.3511,850.8631,651.1181,619.5361,537.4461,471.6011,432.5911,429.0391,440.0671,403.1921,379.7341,367.091,207.8051,150.2671,145.1981,152.6591,106.711,088.31,054.968934.426858.23810.765746.519651.655541.082497.4480.47452.392436.095418.975410.458
Total Assets 8,390.0988,705.9888,946.9688,396.6167,918.5847,382.0917,042.0246,890.7066,770.0817,094.9557,873.6378,127.7368,206.018,660.8418,084.1347,804.8967,295.7257,151.1796,872.6326,963.2396,669.1126,582.056,926.2646,799.2136,405.286,761.9396,788.1066,510.0426,087.5015,456.5965,344.8625,090.4354,579.4254,602.1684,397.0824,255.9584,026.1823,898.1713,794.6213,756.2043,749.5193,771.5893,654.8443,557.7623,484.5583,291.1543,148.013,126.392,959.3442,956.982,892.8312,759.0252,693.0242,662.752,767.3881,302.9191,297.5751,184.6321,096.571
Liabilities & Equity:
Current Liabilities:
Account Payables 890.325907.3862,143.3632,108.4961,687.311,459.0031,371.3121,276.7331,270.6351,422.9881,729.9162,038.0551,985.592,293.0952,017.6881,955.271,556.5621,287.591,265.2621,489.531,324.8561,273.421,585.2231,491.0731,268.3371,280.6411,538.2341,784.2051,659.2031,564.1821,377.6471,341.757991.512974.035859.719954.002742.655738.983693.745791.701843.379843.533730.231763.345680.579625.385539.952604.513487.913484.819482.834477.669446.217437.799463.343511.384508.108453.8427.761
Short Term Debt 1,900.0172,326.0911,064.753831.767536.014364.718100.452100.4520.16252.064671.79714.248718.676717.454298.426359.492359.791809.829512.939545.23543.699554.497660.798878.447741.375979.71670.751201.132169.86420.27520.64920.762030.042000000000030.55630.70800.36300000013.513.50030
Tax Payables 047.81665.37149.95180.24694.67163.67367.72258.665100.34659.98143.21929.29741.71244.94323.14259.57983.85153.70449.50943.83593.19564.97451.34782.29971.42769.61342.86470.74443.70925.42864.61462.61151.20561.29418.85855.17763.44538.00419.6498.8229.88738.63615.53730.51615.8294.9091.26512.2017.6921.652-5.21616.1857.66613.0842.06711.18613.9986.389
Deferred Revenue 173.566145.365606.707543.888491.602485.097190.789243.692311.53300805.581681.137756.041930.291896.227846.96679.063333.813428.837333.341352.142338.053448.014286.332386.284477.089555.095354.335305.148296.891304.3990158.116000000000090.67170.444062.85800000057.61363.1380094.362
Other Current Liabilities 673.135683.79377.928309.599381.997397.319694.352703.612599.182954.0761,019.781272.54303.588281.773289.135397.716348.498337.742645.994505.728741.971547.365633.219455.988713.981594.87704.102719.664782.092514.724513.868417.216720.714417.637527.759399.334443.522381.857343.216310.619181.202238.647250.826211.753140.71483.53184.186100.766161.064213.746162.58994.60897.191125.016147.385111.375236.314227.517138.44
Total Current Liabilities 3,637.0434,062.6334,192.7513,793.753,096.9232,706.1362,356.9062,324.492,181.512,629.1273,421.4873,830.4233,688.9914,048.3633,535.543,608.7063,111.8113,114.2232,758.0082,969.3252,943.8662,727.4233,217.2943,273.5213,010.0243,241.5063,390.1753,260.0972,965.4932,404.332,209.0542,084.1351,712.2251,579.831,387.4781,353.3351,186.1771,120.8391,036.9611,102.321,024.5811,082.18981.058975.098942.519810.068724.138768.5648.977698.565645.423572.277543.408562.815681.842699.397744.422681.317690.563
Non-Current Liabilities:
Long Term Debt 0-47.69400159.247159.322169.911170.146179.387179.401183.079186.481191.904192.885202.8852.8852.8853.7684.6514.6515.6336.3197.0067.0067.0067.3997.7917.7917.7917.7917.7917.7917.7917.7917.7917.7917.791000000000000000000000.6230
Deferred Revenue Non-Current 47.38747.69451.02751.95752.81853.39456.97458.42156.54156.96660.10859.79359.91560.73963.42963.8855.02955.37457.05457.4559.46759.80261.83362.10351.49351.78158.54458.99915.30770.14172.1272.34869.15669.38469.61169.83970.50470.73270.9671.18800045.791000000000000000
Deferred Tax Liabilities Non-Current 0.20.1831.8936.69324.25722.75712.73214.23229.230.8530.93932.57179.04480.14752.37952.93429.82929.82917.65117.65100017.27200000000-0000-00000000000000000000000
Other Non-Current Liabilities 4.1835.7445.1874.7665.2395.9454.9845.379.7698.4348.7027.8257.2816.0115.4456.064.7834.7943.8084.0335.2955.35811.666-7.5069.4558.7729.0887.5561.6545.7354.7573.0594.4583.8693.853.8843.6683.5183.4012.2274.89874.77754.9621.74749.38447.60611.02510.4482.8942.357000000000
Total Non-Current Liabilities 51.7695.92858.10763.416241.56241.418244.601248.169274.897275.651282.828286.669338.143339.783324.138125.75992.52693.76583.16583.78570.39471.47980.50678.87667.95467.95275.42374.34184.75283.66884.66883.19881.40581.04481.25381.51581.96474.2574.36173.40774.89874.77754.96247.53949.38447.60611.02510.4482.8942.35700000000.6230
Total Liabilities 3,688.8124,068.564,250.8583,857.1663,338.4832,947.5532,601.5062,572.6592,456.4072,904.7783,704.3154,117.0934,027.1344,388.1463,859.6783,734.4653,204.3373,207.9882,841.1733,053.113,014.262,798.9023,297.8013,352.3973,077.9783,309.4583,465.5993,334.4383,050.2462,487.9982,293.7222,167.3331,793.6311,660.8731,468.7321,434.851,268.1411,195.0891,111.3221,175.7271,099.4791,156.9561,036.0191,022.636991.904857.674735.163778.947651.872700.922645.423572.277543.408562.815681.842699.397744.422681.939690.563
Equity:
Preferred Stock 00143.215135.0800000000000000000000000.02500000.0520.2791.5081.061.7321.2820.9422.2191.8751.5261.881.6671.9011.771.6281.437000000000000
Common Stock 743.6743.6743.6743.6743.6743.6743.6743.6743.6743.6743.6743.6743.6743.6743.6743.6743.6743.6743.6743.6743.6572572572572440440440440440440440440440440440440440440440440440400400400400200200200200200200200200200150150150150
Retained Earnings 2,874.1572,775.372,880.7762,714.7812,725.6452,580.0652,587.0732,463.8322,495.572,374.312,355.1482,196.3272,386.9292,310.5132,261.5162,107.1251,978.051,831.5431,920.6021,792.6041,596.6911,726.6941,574.5361,396.9351,330.3911,458.3081,328.051,181.8031,055.442994.1331,240.2861,114.321999.9761,156.6021,142.8571,036.293989.368934.069915.564812.397889.337829.598822.56740.302712.186653.475633.054566.918531.786481.63482.289423.017398.83350.35338.7281.183242.924196.366105.902
Accumulated Other Comprehensive Income/Loss 1,143.532226.642-143.215-135.081,110.856206.7481,109.844206.491,072.627165.9011,068.502164.6731,043.851308.7271,213.83117.54315.69916.49516.48716.1210.5270.2970.0540.2250.7730.099-0.0250.0360.1640.050.027-0.052-0.279-1.508-1.06-1.732-1.282-0.942-2.219-1.875-1.526-1.88-1.667-1.901-1.77-1.628-1.437000000000000
Other Total Stockholders Equity -60.003844.1221,071.7351,081.0690904.1250904.1250904.1250904.1250905.07301,196.2531,179.9031,179.9031,179.9031,179.9031,138.7521,310.3521,315.6861,315.6861,261.8961,393.8961,393.8711,393.8961,381.8951,381.8951,369.1781,369.1261,345.6781,344.451,344.8981,344.2261,328.6731,329.0131,327.7361,328.081,320.7041,334.7541,357.4081,357.1741,342.9721,343.1141,543.3051,543.3121,538.5341,538.6151,530.4711,530.4691,519.2151,519.2571,518.66147.34137.158137.158137.319
Total Shareholders Equity 4,701.2864,589.7344,696.114,539.4494,580.1014,434.5384,440.5174,318.0474,311.7984,187.9364,167.254,008.7254,174.384,267.9144,218.9474,064.5213,917.2533,771.5423,860.5933,732.2293,479.573,609.3433,462.2773,284.8473,165.063,292.3033,161.9213,015.7362,877.5012,816.0783,049.4912,923.4472,785.6542,941.0512,927.7552,820.5192,758.0412,703.0812,683.32,580.4772,650.042,604.3522,579.9672,497.4762,455.1582,396.5892,376.3592,310.2292,270.322,220.2452,212.762,153.4862,118.0452,069.6072,057.36578.523530.082483.524393.221
Total Equity 4,701.2864,589.7344,696.114,539.4494,580.1014,434.5384,440.5174,318.0474,313.6744,190.1774,169.3224,010.6444,178.8764,272.6954,224.4564,070.4314,091.3883,943.194,031.4593,910.1293,654.8523,783.1473,628.4633,446.8163,327.3023,452.4813,322.5073,175.6043,037.2562,968.5993,051.142,923.1022,785.7942,941.2952,928.352,821.1082,758.0412,703.0812,683.32,580.4772,650.042,614.6332,618.8252,535.1252,492.6542,433.482,412.8482,347.4422,307.4732,256.0592,247.4082,186.7482,149.6162,099.9362,085.546603.522553.153502.692406.008
Total Liabilities & Shareholders Equity 8,390.0988,705.9888,946.9688,396.6167,918.5847,382.0917,042.0246,890.7066,770.0817,094.9557,873.6378,127.7368,206.018,660.8418,084.1347,804.8967,295.7257,151.1796,872.6326,963.2396,669.1126,582.056,926.2646,799.2136,405.286,761.9396,788.1066,510.0426,087.5015,456.5965,344.8625,090.4354,579.4254,602.1684,397.0824,255.9584,026.1823,898.1713,794.6213,756.2043,749.5193,771.5893,654.8443,557.7623,484.5583,291.1543,148.013,126.392,959.3442,956.982,892.8312,759.0252,693.0242,662.752,767.3881,302.9191,297.5751,184.6321,096.571