Xiamen Wanli Stone Stock Co.,Ltd
SZSE:002785.SZ
25.67 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 301.797 | 76.065 | 100.221 | 96.879 | 61.011 | 127.581 | 133.181 | 118.389 | 146.465 | 80.842 | 129.961 | 121.002 | 170.375 |
| Short Term Investments
| -15.379 | 0 | -5.391 | -6.927 | -8.647 | -9.253 | -13.369 | 0 | 0 | -9.99 | 0.715 | 0.129 | 0.544 |
| Cash and Short Term Investments
| 301.797 | 76.065 | 100.221 | 96.879 | 61.011 | 127.581 | 133.181 | 118.389 | 146.465 | 80.842 | 130.677 | 121.131 | 170.919 |
| Net Receivables
| 696.715 | 754.528 | 759.441 | 754.392 | 732.953 | 724.233 | 680.011 | 631.74 | 531.038 | 444.153 | 431.675 | 385.814 | 332.837 |
| Inventory
| 189.462 | 176.677 | 173.58 | 168.233 | 205.415 | 217 | 168.288 | 209.444 | 172.821 | 160.23 | 156.859 | 169.139 | 179.198 |
| Other Current Assets
| 18.35 | 8.417 | 5.658 | 2.087 | 2.535 | 4.716 | 4.495 | 1.114 | 1.028 | 3.785 | 0.208 | 0.178 | 0.472 |
| Total Current Assets
| 1,206.324 | 1,015.686 | 1,038.901 | 1,021.592 | 1,001.914 | 1,073.53 | 985.974 | 960.687 | 851.352 | 689.01 | 719.418 | 676.262 | 683.427 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 155.963 | 80.712 | 86.699 | 83.06 | 91.707 | 96.16 | 89.753 | 83.7 | 85.097 | 90.431 | 78.385 | 73.745 | 78.758 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17.045 | 16.796 | 17.083 | 17.878 | 21.955 | 24.795 | 25.353 | 26.635 | 27.321 | 28.547 | 29.578 | 30.928 | 32.018 |
| Goodwill and Intangible Assets
| 17.045 | 16.796 | 17.083 | 17.878 | 21.955 | 24.795 | 25.353 | 26.635 | 27.321 | 28.547 | 29.578 | 30.928 | 32.018 |
| Long Term Investments
| 201.757 | 168.717 | 154.834 | 152.869 | 142.927 | 148.803 | 148.502 | 114.208 | 108.838 | 115.796 | 88.66 | 82.978 | 49.039 |
| Tax Assets
| 89.072 | 74.067 | 54.455 | 38.97 | 36.267 | 26.877 | 24.845 | 19.839 | 13.607 | 10.819 | 9.03 | 7.844 | 6.288 |
| Other Non-Current Assets
| 2.945 | 5.78 | 0.061 | 0.31 | 0.31 | 0.753 | 1.244 | 10.311 | 8.851 | 0.102 | 7.5 | 5.551 | 3.119 |
| Total Non-Current Assets
| 466.781 | 346.073 | 313.133 | 293.088 | 293.166 | 297.387 | 289.697 | 254.693 | 243.714 | 245.695 | 213.153 | 201.047 | 169.223 |
| Total Assets
| 1,673.105 | 1,361.759 | 1,352.034 | 1,314.68 | 1,295.08 | 1,370.917 | 1,275.672 | 1,215.38 | 1,095.066 | 934.705 | 932.571 | 877.309 | 852.65 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 298.128 | 296.915 | 244.731 | 219.818 | 224.46 | 209.811 | 118.317 | 165.864 | 123.608 | 71 | 95.263 | 86.01 | 95.76 |
| Short Term Debt
| 212.974 | 314.885 | 336.051 | 303.528 | 274.01 | 325.665 | 353.159 | 260.875 | 226.436 | 250.95 | 239.612 | 238.135 | 211.055 |
| Tax Payables
| 44.994 | 45.226 | 35.971 | 43.088 | 45.365 | 50.443 | 56.713 | 51.316 | 44.337 | 38.132 | 37.841 | 33.976 | 27.15 |
| Deferred Revenue
| 121.255 | 19.316 | 100.628 | 102.038 | 77.074 | 50.443 | 97.744 | 82.263 | 77.508 | 59.507 | 62.057 | 56.822 | 52.348 |
| Other Current Liabilities
| 6.104 | 98.814 | 18.481 | 16.524 | 51.642 | 85.496 | 23.546 | 12.843 | 5.906 | 4.728 | 5.496 | 9.768 | 35.345 |
| Total Current Liabilities
| 638.462 | 729.93 | 699.891 | 641.909 | 627.187 | 671.415 | 592.766 | 521.845 | 433.458 | 386.186 | 402.428 | 390.735 | 394.507 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 8.976 | 4.704 | 15.312 | 4.447 | 5.009 | 5.557 | 0.866 | 4.065 | 3.442 | 3.67 | 4.079 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.509 | 4.192 | 5.876 | 7.559 | 9.243 | 0.99 | 1.018 | 1.045 | 1.073 | 1.1 | 1.1 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.012 | 0.018 | 0.067 | 0.541 | 0.354 | 0.69 | 0.268 | 0.483 | 0.446 | 0.395 | 0.347 | 0.161 | 0.17 |
| Other Non-Current Liabilities
| 0.667 | 0.648 | 0.629 | 0.593 | 0.56 | 0.657 | 0.498 | 0.47 | 0.845 | 0.797 | 0.752 | 0.709 | 0.669 |
| Total Non-Current Liabilities
| 12.162 | 9.563 | 21.883 | 13.14 | 15.166 | 7.894 | 2.65 | 6.062 | 5.804 | 5.962 | 6.278 | 0.87 | 0.839 |
| Total Liabilities
| 650.624 | 739.493 | 721.774 | 655.048 | 642.353 | 679.308 | 595.416 | 527.907 | 439.262 | 392.148 | 408.706 | 391.606 | 395.346 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.072 | 1.558 | 0 | 0 |
| Common Stock
| 226.965 | 201.15 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 150 | 150 | 150 | 150 |
| Retained Earnings
| 153.692 | 189.122 | 216.296 | 240.79 | 230.296 | 266.665 | 257.337 | 266.178 | 246.934 | 226.491 | 206.942 | 170.649 | 138.294 |
| Accumulated Other Comprehensive Income/Loss
| 24.527 | 18.911 | 11.565 | 12.895 | 16.618 | 15.557 | 12.55 | 13.354 | 182.044 | -1.072 | -1.558 | 0 | 0 |
| Other Total Stockholders Equity
| 555.145 | 182.811 | 171.852 | 171.852 | 171.852 | 171.854 | 171.852 | 171.852 | 0 | 143.947 | 139.317 | 138.765 | 139.093 |
| Total Shareholders Equity
| 960.328 | 591.994 | 599.713 | 625.537 | 618.766 | 654.076 | 641.739 | 651.383 | 628.978 | 520.438 | 496.258 | 459.414 | 427.387 |
| Total Equity
| 1,022.481 | 622.266 | 630.26 | 659.631 | 652.728 | 691.608 | 680.256 | 687.472 | 655.804 | 542.557 | 523.865 | 485.703 | 457.304 |
| Total Liabilities & Shareholders Equity
| 1,673.105 | 1,361.759 | 1,352.034 | 1,314.68 | 1,295.08 | 1,370.917 | 1,275.672 | 1,215.38 | 1,095.066 | 934.705 | 932.571 | 877.309 | 852.65 |