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.

	2025 Q2	2025 Q1	2024 Q4	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	336.481	340.98	252.432	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	116.711	131.902	178.567	193.538	178.79	100.864	120.31	-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	453.192	472.882	430.999	422.368	410.427	339.337	280.07	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	149.653	50.053	44.949	139.344	283.941	111.623	283.733	87.793	87.793	71.447	83.078
Net Receivables Numbers are in millions	601.487	546.279	630.472	481.492	469.148	447.287	453.322	424.341	423.998	414.013	406.663	0	424.359	390.096	447.342	370.882	387.316	358.804	365.24	292.134	272.205	291.332	354.204	358.987	361.172	339.877	383.681	308.338	350.608	300.914	253.339	253.332	216.488	0	216.252	0	145.738
Inventory Numbers are in millions	683.667	697.39	649.214	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	218.138	196.886	199.075	175.099	40.972	125.932	115.819	52.997	33.053	60.673	54.617	427.125	71.457	109.407	61.603	83.386	83.913	122.071	65.749	45.78	33.903	57.999	22.423	79.923	25.644	83.015	10.248	91.337	103.959	103.889	4.45	160.028	13.378	0	11.816	0	6.908
Total Current Assets Numbers are in millions	1,956.485	1,913.437	1,909.759	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	1,536.832	1,525.771	1,524.875	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	35.741	35.793	35.845	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	189.175	190.744	192.761	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	224.916	226.537	228.606	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	0	-130.168	-176.5	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	0	0	0	2.063	0	0.653	0.662	0	4.24	0	1.767
Tax Assets Numbers are in millions	67.139	64.51	60.226	56.852	56.631	47.979	45.414	44.19	38.876	35.287	0	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	57.228	182.88	228.519	69.955	62.533	113.824	125.603	59.546	68.039	95.572	109.814	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	1,886.115	1,869.53	1,865.725	1,808.977	1,775.943	1,705.648	1,673.592	1,533.783	1,486.462	1,452.784	1,380.104	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	3,842.6	3,782.967	3,775.484	3,638.468	3,416.636	3,325.158	3,196.264	3,246.576	2,779.906	2,791.954	2,659.858	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	270.647	221.918	214.535	164.457	203.274	168.903	167.342	187.163	186.257	183.384	178.101	83.252	269.343	231.539	154.515	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	827.94	869.765	809.813	634.444	487.504	562.973	502.609	332.459	540.175	638.896	677.142	639.829	626.704	522.278	534.655	441.036	335.171	299.309	203.253	303	314	311.431	373.529	304.43	304.445	284.55	293.249	223.773	236.649	241.954	209.595	178.466	164.954	0	142.916	0	120.371
Tax Payables Numbers are in millions	8.783	7.427	17.477	7.636	3.06	5.15	1.6	5.984	3.953	3.028	0	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	0	0	0	0	9.848	6.629	7.765	0	0	13.657	0	15.876	0	0	9.05	11.068	42.786	0	0	0	0	0	0	0	0	0	0	0	0	31.881	26.029	0	17.104	0	0	0	0
Other Current Liabilities Numbers are in millions	225.594	248.295	271.275	282.626	242.201	100.232	113.739	205.156	22.825	99.139	160.339	295.161	116.909	109.544	138.377	47.303	17.836	73.369	130.41	113.096	87.895	89.837	107.258	61.139	60.398	13.908	16.07	17.574	23.005	-3.816	0.1	10.012	-3.471	0	32.806	0	18.895
Total Current Liabilities Numbers are in millions	1,332.964	1,347.405	1,313.101	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	276.096	0	224.353
Non-Current Liabilities:
Long Term Debt Numbers are in millions	543.501	477.153	507.706	606.214	558.679	523.905	428.65	605.796	513.523	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	0	2.174	4.313	0	0	3.784	3.639	0	3.594	0	7.452	0	7.631	0	5
Deferred Revenue Non-Current Numbers are in millions	99.078	99.025	99.271	95.486	87.817	85.878	81.457	77.193	70.811	71.522	0	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	9.155	9.199	9.404	9.731	9.845	4.994	5.086	3.717	3.76	3.877	0	4.479	1.796	1.558	1.632	1.78	1.78	1.853	1.927	2.001	2.074	2.148	2.222	0	0	0	0.495	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	76.144	0	0	0	0	0	0	0.002	0.002	0	0	0	2.176	0	0	0	0	0	0	3.458	0	18.072	10.854	287.865	0	0	14.43
Total Non-Current Liabilities Numbers are in millions	651.734	585.377	616.381	711.431	656.34	614.777	515.192	686.706	588.094	560.776	357.369	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	18.431	-301.319	28.43
Total Liabilities Numbers are in millions	1,984.698	1,932.782	1,929.482	1,800.594	1,592.38	1,452.036	1,300.483	1,343.581	1,475.649	1,498.88	1,372.951	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	-301.319	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	0	0	0
Common Stock Numbers are in millions	263.204	263.204	263.204	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	413.046	411.804	405.692	394.594	384.192	376.612	371.167	380.654	376.338	373.774	405.577	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	0	1,130.849	0	0	0.623	0.668	37.748	1,124.74	0	572.629	0.743	575.243	37.245	0.427	42.206	0.471	37.272	0.519	0.474	0.516	36.744	0.547	37.558	0.551	29.758	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	1,114.308	-22.486	1,108.242	1,107.742	1,105.173	-30	1,086.303	0	572.809	0	535.08	0	575.022	-4.869	527.153	-4.869	527.153	-8.522	652.361	650.209	279.303	-12.174	271.335	303.219	271.335	300.89	275.593	296.497	272.525	335.648	311.741	329.564	311.741	8.838	119.673	0	108.995
Total Shareholders Equity Numbers are in millions	1,790.557	1,783.37	1,777.137	1,765.539	1,752.569	1,733.692	1,758.421	1,768.597	1,175.721	1,172.976	1,167.973	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	1,857.902	1,850.184	1,846.002	1,837.875	1,824.256	1,873.123	1,895.781	1,902.995	1,304.258	1,293.074	1,286.907	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	3,842.6	3,782.967	3,775.484	3,638.468	3,416.636	3,325.158	3,196.264	3,246.576	2,779.906	2,791.954	2,659.858	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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