Xiamen Wanli Stone Stock Co.,Ltd (002785.SZ) - Quarterly Balance Statement

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002785.SZ
Financials

25.67 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	242.353	308.001	301.797	457.276	72.044	55.937	76.065	103.173	85.551	93.23	100.221	73.639	66.693	57.973	96.879	46.47	45.076	55.092	61.011	57.514	88.81	94.126	127.581	80.54	66.188	65.418	133.181	83.614	98.379	80.802	118.389	89.851	92.603	110.657	146.465	49.805	87.719	28.911	80.842	-130.677
Short Term Investments Numbers are in millions	-14.277	0	-15.379	-4.548	-4.868	0	0	0	161.333	159.76	-5.391	-5.227	-5.757	-6.352	-6.927	-7.472	-7.954	-8.463	-8.647	0.784	0.784	0.784	-9.253	0	-14.45	-12.945	-13.369	0	0	0	0	0	0	0	0	0	-10.009	-10.527	-9.99	261.353
Cash and Short Term Investments Numbers are in millions	242.353	308.001	301.797	457.276	72.044	55.937	76.065	103.173	85.551	93.23	100.221	73.639	66.693	57.973	96.879	46.47	45.076	55.092	61.011	58.298	89.594	94.91	127.581	80.54	66.188	65.418	133.181	83.614	98.379	80.802	118.389	89.851	92.603	110.657	146.465	49.805	87.719	28.911	80.842	130.677
Net Receivables Numbers are in millions	713.893	586.06	696.715	731.257	726.7	705.553	754.528	704.862	729.045	681.496	759.441	806.429	804.342	714.234	754.392	675.214	640.943	642.05	732.953	724.957	706.574	684.86	724.233	648.724	656.702	659.049	680.011	643.778	616.458	634.428	631.74	578.927	620.811	532.135	531.038	541.139	474.901	482.104	444.153	0
Inventory Numbers are in millions	206.5	209.94	189.462	183.551	179.54	177.804	176.677	177.553	181.523	186.515	173.58	153.019	167.627	177.162	168.233	168.111	189.11	186.774	205.415	217.852	224.022	218.271	217	221.649	209.327	185.969	168.288	244.426	260.051	210.9	209.444	227.353	186.089	182.082	172.821	181.909	169.511	168.331	160.23	0
Other Current Assets Numbers are in millions	10.403	12.191	18.35	9.045	11.708	11.931	8.417	8.13	7.444	3.288	5.658	2.914	2.577	1.492	2.087	2.994	1.358	1.928	2.535	4.259	4.283	5.077	4.716	4.288	5.256	3.454	4.495	2.161	4.543	1.533	1.114	1.951	1.904	0.701	1.028	-14.148	2.545	0.647	3.785	0
Total Current Assets Numbers are in millions	1,173.15	1,170.817	1,206.324	1,381.129	989.992	951.226	1,015.686	993.718	1,003.562	964.529	1,038.901	1,036.001	1,041.24	950.861	1,021.592	892.789	876.487	885.844	1,001.914	1,005.366	1,024.473	1,003.118	1,073.53	955.201	937.473	913.891	985.974	973.979	979.431	927.663	960.687	898.082	901.407	825.575	851.352	758.705	734.677	679.994	689.01	130.677
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	166.558	161.096	155.963	109.318	103.322	95.646	80.712	83.203	84.185	84.495	86.699	84.867	90.315	94.999	83.06	88.597	90.196	90.547	91.707	93.752	94.729	94.603	96.16	95.926	94.267	88.856	89.753	88.509	86.636	85.363	83.7	85.639	86.442	86.219	85.097	86.452	87.585	88.72	90.431	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.724	16.888	17.045	17.206	16.483	16.635	16.796	16.958	17.12	16.942	17.083	17.231	17.567	17.709	17.878	21.467	21.64	21.795	21.955	24.189	24.404	24.593	24.795	25.064	24.977	25.184	25.353	26.07	26.259	26.446	26.635	26.522	26.792	27.058	27.321	27.723	27.92	28.24	28.547	0
Goodwill and Intangible Assets Numbers are in millions	16.724	16.888	17.045	17.206	16.483	16.635	16.796	16.958	17.12	16.942	17.083	17.231	17.567	17.709	17.878	21.467	21.64	21.795	21.955	24.189	24.404	24.593	24.795	25.064	24.977	25.184	25.353	26.07	26.259	26.446	26.635	26.522	26.792	27.058	27.321	27.723	27.92	28.24	28.547	0
Long Term Investments Numbers are in millions	202.117	186.508	201.757	179.112	178.309	169.887	168.717	164.282	0	0	154.834	146.282	177.507	176.187	152.869	144.916	143.421	142.63	142.927	138.865	138.072	137.426	148.803	138.243	151.606	147.931	148.502	134.165	133.281	116.303	114.208	114.989	113.783	109.339	108.838	0	117.974	116.934	115.796	0
Tax Assets Numbers are in millions	92.085	87.913	89.072	79.211	76.913	76.534	74.067	58.725	57.494	54.027	54.455	44.491	41.334	39.759	38.97	37.332	35.007	34.306	36.267	28.803	24.736	25.29	26.877	25.048	21.863	23.313	24.845	19.261	19.319	18.882	19.839	15.41	15.176	12.594	13.607	13.77	12.675	10.557	10.819	0
Other Non-Current Assets Numbers are in millions	3.414	18.947	2.945	1.628	0.774	5.466	5.78	5.264	166.978	166.771	0.061	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	8.309	8.978	9.601	0.753	13.848	-0.015	1.194	1.244	11.97	12.216	9.635	10.311	9.341	9.054	8.761	8.851	118.502	0.102	0.062	0.102	-130.677
Total Non-Current Assets Numbers are in millions	480.898	471.353	466.781	386.474	375.801	364.168	346.073	328.431	325.777	322.234	313.133	293.181	327.033	328.964	293.088	292.622	290.574	289.588	293.166	293.918	290.919	291.512	297.387	298.13	292.698	286.478	289.697	279.975	277.71	256.628	254.693	251.901	251.247	243.97	243.714	246.447	246.256	244.514	245.695	-130.677
Total Assets Numbers are in millions	1,654.048	1,642.17	1,673.105	1,767.603	1,365.793	1,315.393	1,361.759	1,322.149	1,329.339	1,286.763	1,352.034	1,329.181	1,368.273	1,279.826	1,314.68	1,185.412	1,167.06	1,175.432	1,295.08	1,299.284	1,315.393	1,294.63	1,370.917	1,253.331	1,230.171	1,200.369	1,275.672	1,253.954	1,257.141	1,184.291	1,215.38	1,149.983	1,152.654	1,069.545	1,095.066	1,005.152	980.933	924.507	934.705	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	305.838	243.939	298.128	288.229	297.253	251.209	296.915	222.1	230.3	204.299	244.731	200.835	243.555	159.404	219.818	123.582	125.683	122.258	224.46	180.249	204.977	153.547	209.811	114.867	121.413	92.272	118.317	148.255	173.948	132.945	165.864	110.059	118.606	94.745	123.608	113.378	79.809	65.612	71	0
Short Term Debt Numbers are in millions	221.277	261.667	212.974	301.212	288.633	286.359	314.885	321.095	331.908	331.738	336.051	301.457	291.576	301.336	303.528	289.556	270.789	272.789	274.01	289.225	303.399	321.939	325.665	338.619	323.003	324.474	353.159	315.095	289.766	261.46	260.875	276.03	263.108	239.328	226.436	249.871	280.354	245.931	250.95	0
Tax Payables Numbers are in millions	43.447	49.531	44.994	44.302	38.823	44.333	45.226	44.559	41.498	37.324	35.971	43.299	40	40.238	43.088	39.825	37.935	40.273	45.365	36.848	38.023	43.097	50.443	46.713	31.195	44.405	56.713	41.27	42.549	41.517	51.316	33.529	43.707	34.624	44.337	37.822	36.886	33.464	38.132	0
Deferred Revenue Numbers are in millions	88.886	93.148	121.255	96.199	89.643	33.085	19.316	15.733	0	0	100.628	99.392	95.07	95.719	102.038	77.943	71.777	85.598	77.074	57.482	57.098	59.188	75.072	73.655	70.081	70.747	97.744	67.927	68.528	67.371	82.263	58.473	70.275	56.826	77.508	68.097	62.883	47.916	59.507	0
Other Current Liabilities Numbers are in millions	1.946	5.054	6.104	1.89	16.549	90.879	98.814	85.589	105.146	94.546	18.481	36.775	32.135	16.563	16.524	22.193	25.242	25.819	51.642	66.618	46.763	60.075	60.868	28.881	23.346	25.061	23.546	13.183	20.487	23.222	12.843	27.625	31.263	13.214	5.906	9.431	4.817	12	4.728	0
Total Current Liabilities Numbers are in millions	617.947	603.807	638.462	687.531	692.079	661.532	729.93	644.517	667.354	630.583	699.891	638.458	662.335	573.021	641.909	513.274	493.491	506.464	627.187	593.574	612.236	594.749	671.415	556.022	537.844	512.555	592.766	544.46	552.729	484.998	521.845	472.187	483.252	404.113	433.458	440.778	427.862	371.459	386.186	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.411	7.975	8.976	7.406	6.719	4.511	4.704	13.29	13.4	14.417	15.312	8.633	13.574	15.831	4.447	6.111	6.513	4.961	5.009	5.324	5.264	5.296	5.557	4.37	0.626	1.057	0.866	3.279	3.554	3.712	4.065	3.682	3.745	3.591	3.442	3.791	4.007	3.974	3.67	0
Deferred Revenue Non-Current Numbers are in millions	1.667	2.088	2.509	2.929	3.35	3.778	4.192	4.613	5.034	5.455	5.876	6.296	6.731	7.145	7.559	8.601	8.815	9.029	9.243	0.969	0.976	0.99	0.99	1.018	1.018	1.018	1.018	1.031	1.031	1.045	1.045	1.052	1.059	1.073	1.073	1.079	1.086	1.1	1.1	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.01	0.014	0.012	0.085	0.09	0	0.018	0.075	0.071	0.19	0.067	0.194	0.193	0.197	0.541	0.346	0.753	0.36	0.354	0.744	0.723	0.724	0.69	0.128	0.269	0.34	0.268	0.463	0.47	0.418	0.483	0.39	0.442	0.331	0.446	0.112	0.389	0.111	0.395	0
Other Non-Current Liabilities Numbers are in millions	0.667	0.667	0.667	0.697	0.687	0.677	0.648	0.657	0.648	0.638	0.629	0.62	0.611	0.594	0.593	0.585	0.576	0.568	0.56	0.587	0.615	0.63	0.657	0.519	0.513	0.498	0.498	0.484	0.484	0.47	0.47	0.883	0.87	0.845	0.845	0.867	0.82	0.871	0.797	0
Total Non-Current Liabilities Numbers are in millions	9.755	10.743	12.162	11.117	10.846	8.965	9.563	18.635	19.153	20.7	21.883	15.743	21.109	23.767	13.14	15.643	16.657	14.918	15.166	7.625	7.578	7.64	7.894	6.035	2.426	2.913	2.65	5.257	5.54	5.644	6.062	6.007	6.116	5.839	5.804	5.849	6.302	6.055	5.962	0
Total Liabilities Numbers are in millions	627.702	614.55	650.624	698.648	702.924	670.497	739.493	663.152	686.507	651.283	721.774	654.201	683.445	596.788	655.048	528.917	510.149	521.381	642.353	601.199	619.814	602.39	679.308	562.058	540.27	515.467	595.416	549.717	558.269	490.642	527.907	478.194	489.368	409.952	439.262	446.627	434.164	377.515	392.148	0
Equity:
Preferred Stock Numbers are in millions	0	12.79	0	0	0	0	0	0	0	0	0	0	0	0	1.37	0	0	0	0	0	0	0	0	0	0.092	0	0.427	0.084	0	0.627	0	0.36	0.805	1.124	1.143	0	1.752	1.677	0	0
Common Stock Numbers are in millions	226.62	226.62	226.965	226.965	201.15	201.15	201.15	201.15	201.15	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	150	150	150	150	0
Retained Earnings Numbers are in millions	158.001	158.043	153.692	192.264	193.588	185.512	189.122	222.421	221.425	221.793	216.296	256.489	267.312	264.771	240.79	235.932	234.815	232.231	230.296	271.392	270.873	268.773	266.665	267.666	267.076	260.867	257.337	279.391	274.406	269.685	266.178	259.662	253.817	249.568	246.934	239.586	230.156	229.988	226.491	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	41.778	6.554	36.636	605.615	46.194	217.889	31.02	216.707	19.065	183.377	11.565	184.146	12.068	185.037	-1.37	0.959	3.351	2.901	2.766	3.317	1.823	1.264	1.705	1.104	-0.092	0.087	-0.427	-0.084	0.017	-0.627	0.377	-0.36	-0.805	-1.124	-1.143	0	-1.752	-1.677	0	496.258
Other Total Stockholders Equity Numbers are in millions	543.38	563.2	543.035	-12.109	170.702	-12.109	170.702	-12.11	170.702	0	171.852	0	171.852	0	184.747	185.704	185.704	185.704	185.704	185.706	185.706	185.706	185.706	184.829	184.737	185.15	184.402	184.833	184.829	184.202	184.829	182.827	182.382	182.063	182.044	142.478	143.317	143.6	143.947	27.606
Total Shareholders Equity Numbers are in millions	969.779	967.207	960.328	1,012.734	611.634	592.442	591.994	628.169	612.342	605.17	599.713	640.635	651.232	649.808	625.537	622.594	623.87	620.836	618.766	660.415	658.402	655.744	654.076	653.599	651.813	646.104	641.739	664.225	659.252	653.887	651.383	642.489	636.199	631.631	628.978	532.064	523.473	523.588	520.438	523.865
Total Equity Numbers are in millions	1,026.346	1,027.619	1,022.481	1,068.955	662.868	644.896	622.266	658.997	642.832	635.48	630.26	674.98	684.828	683.037	659.631	656.495	656.912	654.051	652.728	698.084	695.578	692.24	691.608	691.273	689.901	684.902	680.256	704.237	698.872	693.649	687.472	671.789	663.286	659.593	655.804	558.525	546.769	546.993	542.557	523.865
Total Liabilities & Shareholders Equity Numbers are in millions	1,654.048	1,642.17	1,673.105	1,767.603	1,365.793	1,315.393	1,361.759	1,322.149	1,329.339	1,286.763	1,352.034	1,329.181	1,368.273	1,279.826	1,314.68	1,185.412	1,167.06	1,175.432	1,295.08	1,299.284	1,315.393	1,294.63	1,370.917	1,253.331	1,230.171	1,200.369	1,275.672	1,253.954	1,257.141	1,184.291	1,215.38	1,149.983	1,152.654	1,069.545	1,095.066	1,005.152	980.933	924.507	934.705	523.865

Xiamen Wanli Stone Stock Co.,Ltd

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