Wenzhou Yihua Connector Co., Ltd.
SZSE:002897.SZ
35.98 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 523.099 | 457.15 | 340.801 | 454.441 | 266.001 | 194.534 | 119.932 | 94.316 | 96.024 | 34.894 | 28.161 |
| Short Term Investments
| 20 | 21.755 | 7.718 | 18.321 | 55.38 | 205 | 249 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 543.099 | 478.905 | 348.52 | 472.762 | 321.381 | 194.534 | 119.932 | 94.316 | 96.024 | 34.894 | 28.161 |
| Net Receivables
| 1,452.378 | 853.905 | 748.614 | 619.833 | 603.833 | 425.788 | 378.31 | 287.689 | 258.182 | 275.132 | 264.299 |
| Inventory
| 1,500.347 | 1,446.437 | 1,631.674 | 723.75 | 696.143 | 261.549 | 252.283 | 224.468 | 186.788 | 186.195 | 178.031 |
| Other Current Assets
| 352.481 | 193.526 | 361.094 | 202.765 | 259.987 | 233.809 | 262.838 | 2.685 | 9.929 | 4.421 | 264.688 |
| Total Current Assets
| 3,848.305 | 2,972.774 | 3,089.902 | 2,027.28 | 1,881.344 | 1,115.679 | 1,013.363 | 609.158 | 550.923 | 500.642 | 470.88 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,145.653 | 1,088.483 | 1,288.716 | 951.507 | 724.434 | 537.369 | 374.647 | 269.977 | 256.495 | 261.927 | 234.222 |
| Goodwill
| 287.137 | 291.615 | 289.301 | 285.499 | 291.135 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 85.633 | 88.528 | 119.692 | 126.849 | 130.897 | 77.629 | 71.912 | 73.555 | 76.465 | 78.062 | 78.661 |
| Goodwill and Intangible Assets
| 372.77 | 380.143 | 408.993 | 412.348 | 422.033 | 77.629 | 71.912 | 73.555 | 76.465 | 78.062 | 78.661 |
| Long Term Investments
| -12.237 | 11.457 | 51.465 | 38.57 | 29.754 | 10.092 | 2.79 | 3.729 | 5.697 | 8.141 | 8.659 |
| Tax Assets
| 68.121 | 54.204 | 34.419 | 23.078 | 19.537 | 19 | 12.21 | 12.609 | 9.676 | 10.362 | 7.744 |
| Other Non-Current Assets
| 96.443 | 49.094 | 21.915 | 24.17 | 8.161 | 8.615 | 10.444 | 5.044 | 2.301 | 1.445 | 2.08 |
| Total Non-Current Assets
| 1,670.75 | 1,583.381 | 1,805.508 | 1,449.673 | 1,203.919 | 652.705 | 472.003 | 364.914 | 350.633 | 359.937 | 331.365 |
| Total Assets
| 5,519.055 | 4,556.155 | 4,895.41 | 3,476.953 | 3,085.262 | 1,768.385 | 1,485.366 | 974.072 | 901.556 | 860.578 | 802.246 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 687.13 | 234.207 | 563.591 | 522.687 | 530.71 | 226.333 | 208.055 | 134.838 | 131.377 | 118.987 | 138.099 |
| Short Term Debt
| 1,121.026 | 986.245 | 1,067.961 | 848.758 | 641.242 | 268.306 | 84 | 223.08 | 248.195 | 292.9 | 286.9 |
| Tax Payables
| 30.94 | 56.166 | 73.965 | 19.258 | 42.916 | 13.791 | 10.551 | 15.272 | 10.907 | 9.97 | 9.462 |
| Deferred Revenue
| 0 | 176.868 | 823.621 | 332.637 | 595.936 | 13.791 | 86.315 | 75.679 | 73.576 | 54.547 | 48.727 |
| Other Current Liabilities
| 947.042 | 929.047 | 211.638 | 3.641 | -32.781 | 86.339 | -7.31 | 60.406 | 62.669 | -7.941 | 41.545 |
| Total Current Liabilities
| 2,786.139 | 2,205.665 | 2,740.776 | 1,726.981 | 1,778.069 | 608.56 | 381.611 | 436.859 | 444.126 | 468.463 | 476.006 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 966.377 | 632.145 | 703.147 | 377.756 | 106.378 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 39.93 | 38.38 | 22.003 | 9.138 | 7.082 | 4.323 | 2.44 | 1.762 | 1.187 | 0.677 |
| Deferred Tax Liabilities Non-Current
| 0.331 | 1.126 | 6.314 | 10.205 | 7.465 | 6.361 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 34.011 | -0.767 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,000.719 | 712.363 | 747.841 | 409.964 | 122.981 | 13.443 | 4.323 | 2.44 | 1.762 | 1.187 | 0.677 |
| Total Liabilities
| 3,786.857 | 2,918.028 | 3,488.616 | 2,136.944 | 1,901.051 | 622.004 | 385.934 | 439.299 | 445.887 | 469.65 | 476.682 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 5.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 170.672 | 170.672 | 170.672 | 170.672 | 170.672 | 170.672 | 106.67 | 80 | 80 | 80 | 80 |
| Retained Earnings
| 1,022.33 | 928.879 | 710.098 | 591.523 | 424.378 | 406.245 | 385.595 | 324.977 | 252.063 | 192.668 | 131.565 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 25.75 | -5.843 | 43.422 | 50.455 | 45.123 | 41.344 | 129.796 | 123.606 | -0 | 0 |
| Other Total Stockholders Equity
| 537.939 | 559.891 | 501.244 | 501.244 | 501.244 | 501.244 | 565.246 | 129.796 | 123.606 | 118.261 | 113.998 |
| Total Shareholders Equity
| 1,730.941 | 1,628.027 | 1,376.171 | 1,306.861 | 1,146.749 | 1,123.283 | 1,098.855 | 534.773 | 455.669 | 390.928 | 325.563 |
| Total Equity
| 1,732.198 | 1,638.127 | 1,406.794 | 1,340.009 | 1,184.212 | 1,146.381 | 1,099.433 | 534.773 | 455.669 | 390.928 | 325.563 |
| Total Liabilities & Shareholders Equity
| 5,519.055 | 4,556.155 | 4,895.41 | 3,476.953 | 3,085.262 | 1,768.385 | 1,485.366 | 974.072 | 901.556 | 860.578 | 802.246 |