Shenzhen WOTE Advanced Materials Co., Ltd (002886.SZ)

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002886.SZ
Financials

22.09 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	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	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	228.829	231.636	238.473	159.761	535.621	152.24	182.301	161.325	176.494	209.483	175.314	211.067	207.863	197.982	164.923	205.057	447.986	127.171	124.884	214.577	70.665	135.475	64.664	109.653	46.398	42.938	139.344	153.941	111.623	283.733	-87.793	87.793	-71.447	83.078
Short Term Investments Numbers are in millions	193.538	178.79	100.864	201.201	-10.763	-12.716	0	0	0	6.024	5.474	0	0	60	100	100	-6.962	-4.909	-5.31	-5.404	-6.467	-6.402	0	40	3.654	2.011	0	130	0	0	175.587	0	142.894	0
Cash and Short Term Investments Numbers are in millions	422.368	410.427	339.337	360.961	535.621	152.24	182.301	161.325	176.494	209.483	175.314	211.067	207.863	257.982	264.923	305.057	447.986	127.171	124.884	214.577	70.665	135.475	64.664	109.653	50.053	44.949	139.344	153.941	111.623	283.733	87.793	87.793	71.447	83.078
Net Receivables Numbers are in millions	481.492	487.501	447.287	466.447	463.387	462.739	459.654	444.319	414.805	488.221	467.968	480.74	424.45	450.272	457.76	408.701	321.76	292.733	331.834	359.441	382.769	370.231	366.346	398.874	314.226	360.212	313.212	259.229	263.116	222.659	0	221.466	0	152.167
Inventory Numbers are in millions	750.533	720.146	713.142	673.46	699.834	667.175	682.183	657.149	687.044	579.556	548.342	497.994	519.715	462.356	446.561	333.205	373.566	339.063	333.344	300.778	331.982	300.377	242.064	224.776	258.226	231.983	205.988	169.625	178.223	155.917	0	110.848	0	122.614
Other Current Assets Numbers are in millions	175.099	22.619	119.745	21.803	13.951	11.291	15.033	16.961	12.319	7.595	31.534	28.204	29.818	20.957	23.116	22.289	16.155	13.376	17.497	17.276	56.141	16.585	56.547	55.717	85.448	94.356	91.591	140.634	150.244	7.207	0	6.602	0	0.479
Total Current Assets Numbers are in millions	1,829.492	1,640.693	1,619.511	1,522.672	1,712.792	1,293.444	1,339.169	1,279.754	1,290.662	1,284.854	1,223.158	1,218.004	1,181.845	1,191.568	1,192.359	1,069.252	1,159.466	772.342	807.558	892.073	841.557	822.669	729.621	789.021	707.953	731.5	750.135	723.428	703.206	669.516	87.793	426.709	71.447	358.338
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,450.194	1,422.654	1,304.311	1,260.218	1,173.426	1,121.438	1,073.834	1,019.608	921.759	731.884	653.859	628.769	528.633	430.749	384.624	350.699	290.521	265.958	243.558	242.046	232.345	225.22	207.694	210.501	207.213	208.331	208.701	188.207	160.922	162.313	0	159.971	0	47.944
Goodwill Numbers are in millions	35.911	35.958	36.005	36.053	36.112	36.155	36.198	36.241	33.654	22.802	22.802	22.802	22.802	22.802	22.802	22.802	22.802	22.802	22.802	22.802	21.872	21.872	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	194.042	196.019	199.183	201.562	205.125	204.193	206.404	208.803	216.809	211.578	214.111	146.681	146.576	148.005	149.717	151.837	153.803	155.763	76.108	77.35	55.364	55.931	40.289	41.063	41.51	42.276	43.043	43.809	44.515	45.206	0	46.716	0	26.815
Goodwill and Intangible Assets Numbers are in millions	229.953	231.978	235.188	237.614	241.236	240.348	242.601	245.044	250.463	234.381	236.913	169.483	169.378	170.807	172.519	174.639	176.605	178.565	98.91	100.152	77.236	77.803	40.289	41.063	41.51	42.276	43.043	43.809	44.515	45.206	0	46.716	0	26.815
Long Term Investments Numbers are in millions	2.022	2.147	4.346	4.744	15.385	17.762	5.49	5.638	6.703	0	0	5.975	6.775	-58.992	-98.992	-98.992	7.97	5.917	6.318	6.412	7.475	7.41	4.292	3.921	3.22	2.898	2.063	1.053	0.653	0.662	0	4.24	0	1.767
Tax Assets Numbers are in millions	56.852	56.631	47.979	45.414	44.19	38.876	35.287	31.337	19.181	19.321	16.896	16.415	10.417	10.671	11.007	12.046	10.871	10.771	13.841	13.691	14.247	13.992	12.592	11.914	12.285	11.596	10.089	9.721	10.702	9.346	0	5.846	0	2.177
Other Non-Current Assets Numbers are in millions	69.955	62.533	113.824	125.603	59.546	68.039	95.572	77.43	90.695	116.533	100.87	102.888	104.34	118.879	141.091	127.422	25.584	22.682	62.913	59.963	50.857	50.5	54.705	8.779	12.279	12.347	11.469	15.488	10.358	7.664	653.228	7.57	-71.447	60.582
Total Non-Current Assets Numbers are in millions	1,808.977	1,775.943	1,705.648	1,673.592	1,533.783	1,486.462	1,452.784	1,379.056	1,288.802	1,102.118	1,008.538	923.531	819.543	672.114	610.248	565.815	511.551	483.892	425.541	422.265	382.159	374.925	319.572	276.178	276.507	277.449	275.364	258.278	227.151	225.192	653.228	224.343	-71.447	139.286
Total Assets Numbers are in millions	3,638.468	3,416.636	3,325.158	3,196.264	3,246.576	2,779.906	2,791.954	2,658.81	2,579.464	2,386.972	2,231.697	2,141.535	2,001.388	1,863.682	1,802.608	1,635.067	1,671.017	1,256.235	1,233.098	1,314.337	1,223.716	1,197.594	1,049.192	1,065.199	984.46	1,008.949	1,025.499	981.706	930.357	894.708	653.228	651.052	0	497.624
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	164.457	123.97	81.632	86.647	187.163	186.257	183.384	178.101	252.639	269.343	231.539	201.14	240.312	218.624	198.971	132.54	128.217	99.727	114.753	117.549	142.392	123.136	80.729	92.393	83.295	96.236	102.047	98.96	92.597	75.132	0	90.979	0	77.612
Short Term Debt Numbers are in millions	838.186	730.22	650.244	614.607	332.459	603.43	638.896	677.142	642.166	646.796	543.016	534.655	449.105	339.032	301.5	205.433	305.174	318.951	316.774	378.996	313.788	314.011	288.253	297.024	227.557	240.288	241.954	213.189	182.117	168.68	0	146.732	0	123.749
Tax Payables Numbers are in millions	0	3.06	5.15	1.6	5.984	3.953	3.028	5.26	7.228	6.771	3.018	6.064	3.655	2.943	2.448	9.637	2.593	3.273	1.387	3.699	2.66	3.6	2.319	2.518	2.799	5.048	4.044	7.479	4.976	4.389	0	9.394	0	7.475
Deferred Revenue Numbers are in millions	7.636	9.848	6.629	7.765	100.51	58.689	13.657	12.073	15.876	0	0	9.05	11.068	42.786	44.973	62.158	55.928	46.955	26.415	58.819	50.879	50.235	12.14	14.813	16.59	22.653	31.881	26.029	10.473	17.104	0	14.383	0	20.576
Other Current Liabilities Numbers are in millions	78.885	72.002	98.753	76.271	36.743	39.179	102.167	148.266	114.789	103.587	91.824	88.766	50.958	16.918	28.653	26.66	20.553	9.902	33.053	21.606	3.562	4.197	2.849	1.07	2.625	1.019	0.227	3.986	3.085	0.918	0	1.181	0	2.416
Total Current Liabilities Numbers are in millions	1,089.163	936.04	837.258	785.29	656.875	887.555	938.104	1,015.582	1,025.47	1,019.727	866.379	833.611	751.443	617.359	574.097	426.791	509.872	475.535	490.994	576.97	510.622	491.579	383.971	405.3	330.067	360.195	376.11	342.164	288.271	261.834	0	253.275	0	224.353
Non-Current Liabilities:
Long Term Debt Numbers are in millions	563.692	516.775	517.405	420.376	605.796	513.522	485.376	281.225	188.244	104.087	101.836	52.222	12.998	20.757	18.426	18.426	20.4	0	0.958	2.174	2.174	4.313	0	0	3.784	3.639	3.458	3.594	7.301	7.452	0	7.631	0	5
Deferred Revenue Non-Current Numbers are in millions	95.486	87.817	85.878	81.457	77.193	70.811	71.522	71.141	67.663	35.11	35.39	35.829	33.223	34.438	32.933	34.904	7.163	7.543	6.298	6.353	6.408	6.465	6.518	6.572	9.515	9.536	9.556	9.576	10.8	10.8	0	10.8	0	9
Deferred Tax Liabilities Non-Current Numbers are in millions	9.731	9.845	4.994	5.086	3.717	3.76	3.877	3.994	4.479	1.796	1.558	1.632	1.78	1.78	1.853	1.927	2.001	2.074	2.148	2.222	-2.174	0	0	0.495	0	0	0	0	0	0	0	0	0	13.513
Other Non-Current Liabilities Numbers are in millions	42.522	-45.914	6.5	-73.183	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0	0	0	0	2.174	0	0	0	0	0	0	0	10.771	10.854	287.865	22.821	0	0.917
Total Non-Current Liabilities Numbers are in millions	711.431	568.523	614.777	433.736	686.706	588.094	560.776	356.359	260.386	140.992	138.784	89.683	48.001	56.974	53.215	55.259	29.564	9.618	9.404	10.749	8.582	10.778	6.518	7.068	13.299	13.175	13.015	13.17	28.872	29.106	287.865	41.252	0	28.43
Total Liabilities Numbers are in millions	1,800.594	1,504.563	1,452.036	1,219.026	1,343.581	1,475.649	1,498.88	1,371.942	1,285.855	1,160.719	1,005.162	923.294	799.444	674.333	627.311	482.05	539.436	485.152	500.399	587.719	519.203	502.357	390.489	412.367	343.366	373.37	389.124	355.334	317.142	290.94	287.865	294.526	0	252.783
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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	263.204	263.204	263.204	263.204	263.204	226.574	226.574	226.574	226.574	226.574	226.574	226.574	226.574	226.574	133.279	133.279	133.279	118.837	118.837	118.837	118.837	118.837	117.647	117.647	117.647	117.647	78.432	78.432	78.432	78.432	0	58.824	0	58.824
Retained Earnings Numbers are in millions	394.594	384.192	376.612	371.167	380.654	376.338	373.774	368.635	375.504	365.137	372.904	367.812	358.914	349.329	342.237	321.964	305.638	295.534	271.595	267.902	249.747	243.868	240.166	234.302	226.95	221.458	222.295	212.267	205.22	195.745	0	178.029	0	77.023
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,130.228	38.753	1,123.877	37.748	1,124.74	37.729	572.629	37.646	575.243	37.245	574.697	42.206	569.743	37.272	661.947	0.474	0.516	0.548	0.547	0.523	0.551	0.523	0.529	0.522	0.522	0.497	0.457	0.482	0.496	0.523	356.526	0.529	301.319	0.442
Other Total Stockholders Equity Numbers are in millions	-22.486	1,066.42	-30	1,086.303	0	535.08	0	535.08	0	537.777	-4.869	527.152	-4.869	527.152	-8.522	651.887	649.694	315.499	310.468	308.37	302.668	300.57	300.361	300.361	295.975	295.975	335.191	335.191	329.068	329.068	8.838	119.143	0	108.553
Total Shareholders Equity Numbers are in millions	1,765.539	1,752.569	1,733.692	1,758.421	1,768.597	1,175.721	1,172.976	1,167.935	1,177.321	1,166.732	1,169.305	1,163.744	1,150.361	1,140.327	1,128.941	1,107.604	1,089.126	730.418	701.447	695.632	671.803	663.798	658.703	652.832	641.094	635.578	636.375	626.372	613.215	603.767	365.363	356.526	301.319	244.841
Total Equity Numbers are in millions	1,837.875	1,824.256	1,873.123	1,895.781	1,902.995	1,304.258	1,293.074	1,286.869	1,293.609	1,226.253	1,226.534	1,218.241	1,201.944	1,189.349	1,175.296	1,153.017	1,131.581	771.082	732.7	726.619	704.513	695.237	658.703	652.832	641.094	635.578	636.375	626.372	613.215	603.767	365.363	356.526	301.319	244.841
Total Liabilities & Shareholders Equity Numbers are in millions	3,638.468	3,416.636	3,325.158	3,196.264	3,246.576	2,779.906	2,791.954	2,658.81	2,579.464	2,386.972	2,231.697	2,141.535	2,001.388	1,863.682	1,802.608	1,635.067	1,671.017	1,256.235	1,233.098	1,314.337	1,223.716	1,197.594	1,049.192	1,065.199	984.46	1,008.949	1,025.499	981.706	930.357	894.708	653.228	651.052	301.319	497.624

Shenzhen WOTE Advanced Materials Co., Ltd

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