Beijing WKW Automotive Parts Co.,Ltd. (002662.SZ)

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002662.SZ
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3.58 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	480.168	326.585	243.825	437.417	246.359	158.285	313.261	817.775	875.265	907.866	1,267.023	1,489.285	137.382	172.348	159.514	51.952
Short Term Investments Numbers are in millions	-76.776	30.074	-81.286	-91.548	-74.197	2,617.907	-21.653	-22.643	-23.634	26.681	0.513	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	480.168	356.658	243.825	437.417	246.359	158.285	313.261	817.775	875.265	907.866	1,267.023	1,489.285	137.382	172.348	159.514	51.952
Net Receivables Numbers are in millions	1,164.924	1,053.569	1,140.294	1,303.53	1,607.682	1,378.307	1,919.259	1,606.82	1,310.407	1,142.443	587.067	357.068	422.464	323.078	236.631	170.541
Inventory Numbers are in millions	534.431	644.063	712.294	605.972	941.748	1,230.158	1,542.818	1,185.927	955.691	722.288	410.568	362.861	269.365	209.671	161.757	125.408
Other Current Assets Numbers are in millions	16.466	16.338	9.657	6.385	46.011	210.459	67.722	0.038	0.326	10	-1.51	-0.029	-11.585	-0.156	0.018	1.124
Total Current Assets Numbers are in millions	2,195.988	2,070.629	2,106.07	2,353.305	2,841.799	2,977.209	3,843.061	3,610.56	3,141.689	2,782.598	2,263.149	2,209.186	817.625	704.94	557.92	349.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,100.731	2,038.57	1,872.955	2,013.194	2,174.638	2,260.707	2,345.746	1,657.588	1,584.499	1,005.939	543.397	442.606	311.117	207.029	124.801	127.051
Goodwill Numbers are in millions	0	0	61.611	88.526	88.526	366.97	1,040.205	1,084.303	1,084.303	717.333	53.393	44.098	26.452	0	0	0
Intangible Assets Numbers are in millions	461.065	326.471	203.191	216.181	224.522	229.804	565.369	483.391	345.195	318.17	133.282	96.442	50.523	47.318	14.611	15.311
Goodwill and Intangible Assets Numbers are in millions	461.065	326.471	264.802	304.706	313.048	596.774	1,605.574	1,567.694	1,429.499	1,035.503	186.675	140.54	76.975	47.318	14.611	15.311
Long Term Investments Numbers are in millions	405.818	302.138	389.697	444.903	454.551	0	2,984.847	2,071.689	687.759	0	17.012	33.991	0	0	-0	0
Tax Assets Numbers are in millions	17.191	13.168	14.505	38.348	35.138	34.878	7.324	4.455	3.78	8.711	4.412	0.445	2.744	2.869	3.425	1.748
Other Non-Current Assets Numbers are in millions	38.875	144.413	67.558	-0.061	33.609	2,695.727	57.693	47.665	24.338	44.601	22.731	14.936	10.995	23.502	0	0
Total Non-Current Assets Numbers are in millions	3,023.68	2,824.76	2,609.516	2,801.091	3,010.984	5,588.086	7,001.185	5,349.09	3,729.874	2,094.754	774.228	632.518	401.831	280.719	142.836	144.111
Total Assets Numbers are in millions	5,219.669	4,895.389	4,715.586	5,154.395	5,852.783	8,565.295	10,844.246	8,959.65	6,871.563	4,877.351	3,037.376	2,841.704	1,219.456	985.659	700.756	493.136
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	521.364	637.321	682.3	694.879	1,062.016	1,248.893	1,218.017	701.6	701.353	439.981	158.176	165.626	111.161	100.597	97.612	65.927
Short Term Debt Numbers are in millions	410.326	410.27	647.203	525.598	579.874	925.786	337	22.659	76.657	48	0	0	0	100	0	0
Tax Payables Numbers are in millions	48.218	25.833	34.699	66.493	51.595	44.305	30.581	114.537	27.57	44.817	29.33	39.503	33.924	30.228	27.778	15.864
Deferred Revenue Numbers are in millions	144.895	44.106	89.814	737.248	1,083.344	44.305	2,062.796	25.221	-76.657	126.74	0	0	0	37.934	0	0
Other Current Liabilities Numbers are in millions	0.586	74.31	0.632	0.291	2.366	1,200.629	17.474	254.853	131.29	28.647	59.053	53.109	131.481	1.07	58.141	31.152
Total Current Liabilities Numbers are in millions	1,077.17	1,166.006	1,419.948	1,958.016	2,727.6	3,419.613	3,635.286	1,004.332	832.643	643.368	217.228	218.736	242.643	239.6	155.752	97.079
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.131	2.319	50.449	0	1,991.697	3,078.778	1,583.49	34.5	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	35.193	19.982	22.584	23.171	12.902	3.444	5.94	6.289	4.592	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.643	4.199	4.684	7.077	8.233	9.498	20.004	22.568	25.133	14.152	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-2.319	0	0	3.618	5.608	4.359	2.29	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	38.837	24.181	27.399	30.248	71.583	12.942	2,021.259	3,113.244	1,617.574	50.941	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,116.007	1,190.187	1,447.348	1,988.264	2,799.183	3,432.555	5,656.546	4,117.576	2,450.217	694.309	217.228	218.736	242.643	239.6	155.752	97.079
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,500	1,500	1,500	1,500	1,500	1,500	1,500	750	750	750	600	600	225	225	126	126
Retained Earnings Numbers are in millions	505.356	126.484	-292.039	-367.094	-479.625	1,633.112	1,700.242	1,663.143	1,294.741	1,091.594	854.089	749.362	524.589	346.986	233.749	129.971
Accumulated Other Comprehensive Income/Loss Numbers are in millions	815.235	795.647	777.207	750.155	750.155	717.989	633.708	329.785	285.902	0.163	0.012	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,283.071	1,283.071	1,283.071	1,283.071	1,283.071	1,281.64	1,283.071	2,033.071	2,033.071	2,293.342	1,280.506	1,218.165	76.504	48.016	27.729	15.962
Total Shareholders Equity Numbers are in millions	4,103.662	3,705.202	3,268.238	3,166.131	3,053.6	5,132.74	5,117.021	4,775.999	4,363.715	4,135.1	2,734.607	2,567.527	826.093	620.002	387.478	271.934
Total Equity Numbers are in millions	4,103.662	3,705.202	3,268.238	3,166.131	3,053.6	5,132.74	5,187.701	4,842.074	4,421.346	4,183.042	2,820.148	2,622.969	976.813	746.059	545.004	396.057
Total Liabilities & Shareholders Equity Numbers are in millions	5,219.669	4,895.389	4,715.586	5,154.395	5,852.783	8,565.295	10,844.246	8,959.65	6,871.563	4,877.351	3,037.376	2,841.704	1,219.456	985.659	700.756	493.136

Beijing WKW Automotive Parts Co.,Ltd.

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