Zhejiang Jinfei Kaida Wheel Co.,Ltd. (002863.SZ)

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002863.SZ
Financials

6.18 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	627.846	621.195	981.497	492.41	663.562	658.363	743.48	556.646	572.664	553.023	452.021	411.378	416.749	558.682	619.283	344.851	418.473	531.946	345.293	371.553	399.193	671.18	372.457	390.989	345.551	223.552	455.527	327.78	483.263	329.382	304.163	-470.297
Short Term Investments Numbers are in millions	0.984	1.26	1.644	0.917	0.753	10.995	1.184	3.034	3.454	3.454	4.042	0	41.85	0	0	0	0	0	0	0	0.155	0	24	0	1.5	0	3.05	0	7.199	0	0.121	940.595
Cash and Short Term Investments Numbers are in millions	628.83	622.454	983.141	493.327	664.316	669.358	744.664	559.68	576.117	556.477	456.063	411.378	416.749	558.682	619.283	344.851	418.473	531.946	345.293	371.553	399.193	671.18	372.457	390.989	345.551	223.552	455.527	327.78	483.263	329.382	304.284	470.297
Net Receivables Numbers are in millions	1,014.744	995.289	961.846	843.39	801.695	780.934	818.084	770.868	613.485	672.566	719.942	625.702	648.808	703.232	603.151	719.683	599.108	641.283	526.836	580.24	538.834	643.83	664.064	806.64	881.232	844.848	713.018	528.801	591.623	635.936	565.632	0
Inventory Numbers are in millions	1,636.368	1,632.683	1,341.514	1,395.527	1,237.779	1,349.568	1,135.263	1,273.565	1,240.778	1,349.997	1,099.288	1,246.223	1,277.716	1,262.334	1,036.804	1,152.19	1,047.414	1,022.629	948.155	1,184.997	1,058.577	1,036.791	857.775	1,035.471	826.372	881.446	739.363	970.051	736.512	616.404	437.28	0
Other Current Assets Numbers are in millions	164.94	203.595	99.483	68.828	69.773	76.603	67.385	67.394	78.036	141.368	116.002	107.875	91.881	136.975	122.685	95.631	77.803	66.582	75.6	88.207	88.236	82.091	86.988	76.18	65.359	70.128	58.614	70.488	61.394	29.708	34.978	0
Total Current Assets Numbers are in millions	3,444.882	3,454.021	3,385.983	2,801.073	2,773.562	2,876.462	2,765.397	2,671.507	2,508.416	2,720.408	2,391.294	2,391.178	2,435.154	2,661.222	2,381.923	2,312.355	2,142.798	2,262.44	1,895.885	2,224.998	2,084.84	2,433.891	1,981.283	2,309.281	2,118.514	2,019.974	1,966.521	1,897.12	1,872.793	1,611.431	1,342.175	470.297
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,403.839	3,340.778	3,246.347	3,263.684	3,149.013	2,980.009	2,902.673	2,934.997	2,884.221	2,781.396	2,611.064	2,347.258	2,419.005	2,291.005	2,260.257	2,086.486	2,069.181	1,941.267	1,953.979	1,868.025	1,842.172	1,772.031	1,735.133	1,639.402	1,598.957	1,554.029	1,513.244	1,441.828	1,415.857	1,335.872	1,360.021	0
Goodwill Numbers are in millions	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	7.695	7.695	1.016	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0
Intangible Assets Numbers are in millions	251.464	253.672	224.215	225.533	228.068	224.35	226.564	238.028	240.913	247.575	250.877	261.544	260.934	265.133	251.01	245.523	250.058	221.866	224.569	232.353	232.587	233.072	202.003	184.13	185.248	186.826	187.055	197.742	197.875	126.928	127.9	0
Goodwill and Intangible Assets Numbers are in millions	251.482	253.69	224.234	225.551	228.086	224.368	226.582	238.047	240.932	247.593	250.896	261.562	260.952	265.152	251.028	245.541	250.077	221.884	224.587	240.048	240.282	234.087	202.021	184.148	185.266	186.844	187.074	197.76	197.893	126.947	127.918	0
Long Term Investments Numbers are in millions	387.255	392.363	398.003	493.106	481.768	430.692	432.547	408.253	0	0	414.441	398.6	403.748	382.977	405.747	355.624	349.11	345.984	347.306	0	0	128.828	126.377	127.323	122.215	122.688	115.586	49.336	46.448	44.619	42.421	0
Tax Assets Numbers are in millions	92.439	85.739	87.81	67.809	67.169	70.185	57.62	54.704	54.65	48.128	49.187	36.73	42.995	38.136	39.782	39.739	39.938	39.9	41.056	33.375	33.339	33.121	33.785	18.281	18.352	15.606	17.905	18.782	18.682	19.313	19.313	0
Other Non-Current Assets Numbers are in millions	0.127	5.327	4.757	0.127	0.127	65.033	64.956	62.61	470.569	422.109	0.127	0.127	0.127	7.961	19.311	0.127	0.1	0.1	0.1	167.094	130.958	7.221	7.221	8.617	7.919	8.617	8.617	8.965	9.314	10.012	10.012	-470.297
Total Non-Current Assets Numbers are in millions	4,135.142	4,077.897	3,961.15	4,050.277	3,926.164	3,770.287	3,684.378	3,698.61	3,650.372	3,499.227	3,325.714	3,044.276	3,126.826	2,985.231	2,976.125	2,727.518	2,708.406	2,549.136	2,567.029	2,308.542	2,246.751	2,175.288	2,104.537	1,977.77	1,932.709	1,887.784	1,842.425	1,716.671	1,688.194	1,536.762	1,559.686	-470.297
Total Assets Numbers are in millions	7,580.024	7,531.918	7,347.134	6,851.35	6,699.726	6,646.749	6,449.775	6,370.117	6,158.788	6,219.635	5,717.008	5,435.454	5,561.98	5,646.454	5,358.048	5,039.873	4,851.204	4,811.576	4,462.913	4,533.54	4,331.591	4,609.179	4,085.82	4,287.051	4,051.223	3,907.758	3,808.946	3,613.791	3,560.987	3,148.193	2,901.86	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	691.42	803.18	478.828	1,295.584	1,257.904	1,188.856	1,043.202	1,189.323	1,093.804	1,212.778	905.427	752.414	943.096	900.389	825.709	985.005	842.332	962.318	801.837	860.183	695.602	855.823	738.374	810.493	574.375	723.573	609.614	659.812	839.679	792.619	789.696	0
Short Term Debt Numbers are in millions	3,104.782	2,934.745	2,813.014	2,115.218	2,112.12	1,975.762	2,209.785	2,151.463	2,136.211	2,294.793	2,017.788	2,042.793	2,027.468	2,043.446	1,873.979	2,132.7	2,098.426	1,998.873	1,792.266	1,802.512	1,833.984	2,107.25	2,072.161	2,289.756	2,272.364	2,018.052	1,986.591	1,582.463	1,350.84	1,318.295	1,141.307	0
Tax Payables Numbers are in millions	22.258	13.599	40.042	17.22	17.991	29.293	34.803	21.02	23.225	25.629	56.333	17.479	14.872	21.772	32.899	15.535	12.785	18.483	35.804	7.436	7.383	10.114	24.612	10.247	7.22	9.495	10.809	3.573	5.18	3.681	12.715	0
Deferred Revenue Numbers are in millions	81.087	75.638	102.703	82.058	76.479	33.273	34.571	36.594	0	0	123.078	79.78	75.882	70.291	93.357	60.763	67.296	45.509	76.545	47.418	36.1	52.304	58.151	38.389	33.362	36.605	60.113	28.665	27.369	25.838	40.386	0
Other Current Liabilities Numbers are in millions	15.303	5.415	12.214	14.767	15.319	61.399	82.967	61.356	160.886	180.409	31.904	28.403	26.414	28.233	33.839	29.036	29.041	50.843	46.127	60.144	62.32	56.618	50.307	42.239	26.854	10.383	12.865	13.487	13.065	12.527	8.913	0
Total Current Liabilities Numbers are in millions	3,892.593	3,818.978	3,406.76	3,507.626	3,461.823	3,259.29	3,370.525	3,438.737	3,390.901	3,687.979	3,078.196	2,903.389	3,072.861	3,042.359	2,826.884	3,207.504	3,037.095	3,057.543	2,716.775	2,770.258	2,628.005	3,071.996	2,918.993	3,180.878	2,906.955	2,788.611	2,669.183	2,284.426	2,230.953	2,149.279	1,980.301	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	700.772	688.056	902.772	861.061	859.562	948.683	702.949	574.878	540.958	360.464	514.564	463.082	421.352	561.436	443.566	472.901	583.194	535.181	536.441	519.145	486.537	317.373	57	16.5	69.5	38	65.5	263	263	263	220	0
Deferred Revenue Non-Current Numbers are in millions	211.112	207.258	206.373	202.819	205.966	207.361	209.122	212.018	161.58	160.34	152.63	145.099	147.302	148.34	151.847	150.422	149.849	143.96	144.03	127.61	129.126	131.935	127.587	115.199	118.369	121.603	124.729	137.905	140.713	83.845	59.866	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.323	3.422	8.901	3.213	3.213	3.658	3.213	4.077	4.077	4.135	4.077	9.351	9.351	9.351	9.351	8.529	8.529	8.529	8.529	10.408	10.408	10.408	10.408	7.447	6.943	5.756	5.756	3.45	3.505	3.492	3.492	0
Other Non-Current Liabilities Numbers are in millions	78.334	128.621	135.666	136.259	29.724	107.707	69.67	128.343	94.555	39.237	20.821	0	0	0	53.336	0	0	0	0	0	0	4.754	7.074	10.92	14.84	18.76	22.914	27.432	31.782	35.295	39.582	0
Total Non-Current Liabilities Numbers are in millions	993.541	1,027.358	1,253.712	1,203.352	1,098.465	1,267.409	984.954	919.317	801.17	564.175	692.092	617.532	578.005	719.127	658.1	631.852	741.572	687.67	689	657.163	626.071	464.471	202.069	150.066	209.652	184.119	218.899	431.786	439	385.632	322.939	0
Total Liabilities Numbers are in millions	4,886.133	4,846.337	4,660.472	4,710.979	4,560.287	4,526.699	4,355.479	4,358.053	4,192.071	4,252.154	3,770.288	3,520.921	3,650.866	3,761.486	3,484.984	3,839.356	3,778.667	3,745.213	3,405.775	3,427.421	3,254.076	3,536.466	3,121.062	3,330.944	3,116.607	2,972.731	2,888.082	2,716.213	2,669.953	2,534.911	2,303.241	0
Equity:
Preferred Stock 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	0.322	0.347	0	0	0	0	0	0	0
Common Stock Numbers are in millions	598.653	598.651	598.641	498.868	498.864	498.855	498.844	498.843	498.819	498.819	498.819	498.815	498.813	498.812	498.794	394.681	376.611	376.562	376.554	376.553	376.55	376.55	376.55	376.55	376.55	221.5	221.5	221.5	221.5	166	166	0
Retained Earnings Numbers are in millions	814.511	804.043	778.602	766.978	755.197	739.182	714.28	670.022	653.113	634.673	616.898	551.245	532.79	513.344	496.508	489.301	462.002	452.711	439.742	431.981	404.57	400.728	391.954	385.567	364.897	364.83	349.642	333.82	327.837	307.979	293.717	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	71.456	1,276.566	25.741	868.245	86.968	875.198	80.328	836.765	54.908	866.279	55.113	857.802	64.69	867.32	15.915	19.591	40.461	36.893	40.939	100.587	99.024	98.464	0.05	-0.322	-0.347	0.155	0.282	0.013	0.052	1.417	0.854	514.524
Other Total Stockholders Equity Numbers are in millions	1,202.591	0	1,277.177	0	792.389	0	794.249	0	753.572	-39.522	769.047	0	808.47	0	856.661	289.125	185.861	186.731	186.684	184.081	184.064	184.064	184.064	181.313	181.287	335.835	336.685	331.733	331.733	127.82	127.82	8.139
Total Shareholders Equity Numbers are in millions	2,687.21	2,679.259	2,680.161	2,134.09	2,133.417	2,113.236	2,087.701	2,005.63	1,960.412	1,960.249	1,939.876	1,907.862	1,904.762	1,879.476	1,867.878	1,192.698	1,064.935	1,052.897	1,043.92	1,093.202	1,064.208	1,059.806	952.617	943.43	922.734	922.321	908.109	887.066	881.123	603.216	588.391	522.663
Total Equity Numbers are in millions	2,693.891	2,685.581	2,686.662	2,140.371	2,139.438	2,120.05	2,094.296	2,012.063	1,966.717	1,967.481	1,946.721	1,914.533	1,911.115	1,884.968	1,873.063	1,200.517	1,072.536	1,066.363	1,057.138	1,106.119	1,077.515	1,072.713	964.758	956.107	934.616	935.028	920.864	897.579	891.034	613.282	598.619	522.663
Total Liabilities & Shareholders Equity Numbers are in millions	7,580.024	7,531.918	7,347.134	6,851.35	6,699.726	6,646.749	6,449.775	6,370.117	6,158.788	6,219.635	5,717.008	5,435.454	5,561.98	5,646.454	5,358.048	5,039.873	4,851.204	4,811.576	4,462.913	4,533.54	4,331.591	4,609.179	4,085.82	4,287.051	4,051.223	3,907.758	3,808.946	3,613.791	3,560.987	3,148.193	2,901.86	522.663

Zhejiang Jinfei Kaida Wheel Co.,Ltd.

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SZSE:002863.SZ