Wenzhou Yihua Connector Co., Ltd. (002897.SZ)

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002897.SZ
Financials

35.98 (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	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	983.354	1,006.782	1,266.059	523.099	629.299	581.279	508.484	457.15	529.205	373.729	446.465	340.801	313.183	266.007	305.351	454.441	396.332	372.568	375.11	266.001	225.897	281.289	177.019	194.534	121.208	166.257	134.746	119.932	553.494	64.254	94.316
Short Term Investments Numbers are in millions	20	95.989	-61.461	20	20	12.5	3.5	21.755	0	1.101	3.165	7.718	7.357	2.772	10.35	18.321	10.355	22.355	16.8	55.38	0	85.766	0	205.441	0	207	0	249	0	0	0
Cash and Short Term Investments Numbers are in millions	1,003.354	1,102.771	1,266.059	543.099	649.299	593.779	511.984	478.905	529.205	374.83	449.63	348.52	320.541	268.779	315.701	472.762	406.686	394.923	391.91	321.381	225.897	281.289	177.019	194.534	121.208	166.257	134.746	119.932	553.494	64.254	94.316
Net Receivables Numbers are in millions	1,789.212	1,647.093	1,564.976	1,452.378	1,071.61	1,042.781	878.873	853.905	747.932	763.132	689.185	748.614	705.478	629.985	728.536	619.833	540.501	554.019	407.026	603.833	407.13	370.295	392.786	425.788	397.913	365.454	333.613	378.31	324.849	308.23	282.776
Inventory Numbers are in millions	1,674.372	1,826.111	1,725.327	1,500.347	1,412.754	1,427.711	1,413.754	1,446.437	1,575.469	1,944.093	1,802.441	1,631.674	1,467.209	1,265.973	839.273	723.75	740.703	786.726	844.005	696.143	318.006	290.031	246.228	261.549	266.901	268.889	270.153	252.283	228.527	241.355	224.468
Other Current Assets Numbers are in millions	260.136	264.621	243.826	352.481	694.092	340.95	242.201	193.526	268.032	185.706	299.144	361.094	463.785	514.214	306.421	210.936	103.405	184.742	169.867	259.987	124.282	127.67	235.631	28.367	259.102	224.852	244.602	262.838	18.114	9.833	9.896
Total Current Assets Numbers are in millions	4,727.073	4,840.596	4,800.188	3,848.305	3,533.898	3,405.221	3,046.812	2,972.774	3,120.638	3,267.761	3,240.399	3,089.902	2,957.014	2,678.95	2,189.931	2,027.28	1,791.296	1,920.409	1,812.808	1,881.344	1,075.315	1,069.285	1,051.663	1,115.679	1,045.125	1,025.452	983.114	1,013.363	1,124.983	623.672	609.158
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,190.216	1,185.982	1,108.868	1,145.653	1,114.836	1,102.192	1,073.763	1,088.483	1,068.626	1,080.715	1,263.146	1,288.716	1,165.069	1,091.132	976.202	951.507	864.621	789.644	723.678	724.434	622.192	564.982	539.686	537.369	448.228	409.915	379.842	374.647	321.625	308.82	269.977
Goodwill Numbers are in millions	287.137	287.137	287.137	287.137	291.615	291.615	291.615	291.615	292.497	292.497	292.497	289.301	289.301	285.499	285.499	285.499	291.135	291.135	305.045	291.135	0	0	0	0	0.119	0.119	0	0	0	0	0
Intangible Assets Numbers are in millions	135.502	135.528	83.676	85.633	82.86	84.902	87.36	88.528	90.212	92.529	118.772	119.692	98.455	123.133	124.575	126.849	129.556	131.869	106.525	130.897	77.047	77.635	77.54	77.629	79.014	71.484	71.291	71.912	72.189	72.574	73.555
Goodwill and Intangible Assets Numbers are in millions	422.639	422.665	370.812	372.77	374.475	376.517	378.975	380.143	382.71	385.027	411.269	408.993	387.756	408.632	410.074	412.348	420.692	423.004	411.571	422.033	77.047	77.635	77.54	77.629	79.133	71.603	71.291	71.912	72.189	72.574	73.555
Long Term Investments Numbers are in millions	11.223	10.874	68.698	-12.237	-14.584	-6.907	-0.5	11.457	14.945	0	17.142	51.465	41.901	35.408	41.44	38.57	25.603	27.289	28.333	29.754	20.8	14.806	12.047	10.092	5.992	0.426	2.734	2.79	3.739	3.811	3.729
Tax Assets Numbers are in millions	68.822	68.389	67.853	68.121	53.265	53.366	52.064	54.204	40.331	40.755	39.21	34.419	18.586	19.215	18.853	23.078	16.627	18.749	20.576	19.537	19.118	19.535	18.514	19	12.263	11.837	11.099	12.21	10.133	12.209	12.609
Other Non-Current Assets Numbers are in millions	76.02	58.207	17.316	96.443	69.285	64.299	58.498	49.094	50.1	67.359	62.307	21.915	31.08	44.57	34.114	24.17	16.119	28.156	21.517	8.161	21.026	49.322	23.969	8.615	20.632	21.166	16.026	10.444	3.574	6.005	5.044
Total Non-Current Assets Numbers are in millions	1,768.921	1,746.117	1,633.547	1,670.75	1,597.276	1,589.467	1,562.8	1,583.381	1,556.711	1,573.854	1,793.074	1,805.508	1,644.392	1,598.956	1,480.683	1,449.673	1,343.662	1,286.843	1,205.675	1,203.919	760.183	726.279	671.757	652.705	566.247	514.947	480.994	472.003	411.26	403.418	364.914
Total Assets Numbers are in millions	6,495.994	6,586.713	6,433.735	5,519.055	5,131.175	4,994.688	4,609.612	4,556.155	4,677.349	4,841.616	5,033.474	4,895.41	4,601.406	4,277.907	3,670.614	3,476.953	3,134.959	3,207.252	3,018.482	3,085.262	1,835.498	1,795.564	1,723.42	1,768.385	1,611.372	1,540.399	1,464.107	1,485.366	1,536.243	1,027.09	974.072
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	744.162	343.572	756	687.13	499.422	542.189	533.422	234.207	539.813	605.148	524.025	563.591	219.938	387.375	212.147	522.687	411.361	220.989	452.714	530.71	234.644	197.076	180.19	226.333	202.073	192.955	160.584	208.055	153.034	162.531	134.838
Short Term Debt Numbers are in millions	1,456.995	1,625.985	1,629.62	1,121.026	993.417	963.575	969.632	986.245	1,075.963	1,395.195	1,217.662	1,067.961	1,055.513	1,079.797	769.211	848.758	803.855	1,023.415	810.864	641.242	279.839	308.945	277.685	268.306	199	174	114	84	233.78	240.58	223.08
Tax Payables Numbers are in millions	0	20.91	33.931	30.94	30.422	33.446	41.842	56.166	74.122	89.331	64.106	73.965	19.778	18.156	16.084	19.258	26.557	26.382	10.224	42.916	17.29	13.854	9.891	13.791	12.934	9.61	7.996	10.551	12.156	13.335	15.272
Deferred Revenue Numbers are in millions	393.432	409.252	699.592	620.035	537.262	330.485	115.254	176.868	107.833	0	0	823.621	756.836	550.959	493.619	332.637	297.623	298.094	414.687	595.936	96.362	88.969	83.859	109.225	84.103	75.696	64.605	86.315	63.074	62.102	75.679
Other Current Liabilities Numbers are in millions	452.323	1,186.176	399.242	327.008	330.013	298.73	438.428	929.047	506.084	450.654	1,024.956	211.638	727.285	616.074	620.799	3.641	-6.53	590.892	416.158	563.155	85.304	-7.688	80.365	-9.095	75.933	70.288	61.093	-7.31	-7.57	52.602	63.669
Total Current Liabilities Numbers are in millions	3,046.912	3,176.642	3,086.075	2,786.139	2,390.536	2,168.425	1,983.324	2,205.665	2,303.814	2,540.328	2,830.748	2,740.776	2,387.318	2,209.645	1,776.33	1,726.981	1,532.867	1,679.439	1,689.96	1,778.069	617.076	601.155	548.13	608.56	489.94	446.854	343.674	381.611	454.473	469.048	436.859
Non-Current Liabilities:
Long Term Debt Numbers are in millions	839.524	871.278	944.474	966.377	926.828	984.178	865.26	632.145	595.008	510.997	698.508	703.147	739.914	616.344	485.821	377.756	236.76	191.706	106.155	106	18	18	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	30.344	32.581	33.894	31.692	33.423	35.852	37.679	39.93	43.655	36.925	40.745	38.38	40.056	37.718	31.412	22.003	16.135	14.988	8.198	9.138	9.161	6.173	6.535	7.082	4.055	3.963	4.169	4.323	3.282	3.323	2.44
Deferred Tax Liabilities Non-Current Numbers are in millions	90.467	65.29	0.132	0.331	0.53	0.729	1.06	1.126	5.717	5.916	6.115	6.314	9.609	9.808	5.479	10.205	6.876	6.876	3.365	7.465	6.361	6.361	6.361	6.361	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-90.309	0.133	1.671	34.011	31.736	75.315	50.191	-0.767	68.625	117	0	0	5.89	0	0	0	0.168	0.335	0.498	0	0	0	0	-0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	870.025	871.412	980.171	1,000.719	992.517	1,060.222	954.189	712.363	713.005	670.838	745.367	747.841	795.469	663.869	522.712	409.964	259.94	213.905	118.216	122.981	33.523	30.534	12.896	13.443	4.055	3.963	4.169	4.323	3.282	3.323	2.44
Total Liabilities Numbers are in millions	3,916.938	4,048.054	4,066.246	3,786.857	3,383.052	3,228.647	2,937.513	2,918.028	3,016.819	3,211.166	3,576.115	3,488.616	3,182.787	2,873.515	2,299.042	2,136.944	1,792.807	1,893.344	1,808.176	1,901.051	650.599	631.69	561.026	622.004	493.995	450.817	347.843	385.934	457.755	472.371	439.299
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5.843	0	0	0	9.807	0.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	194.05	194.05	194.05	170.672	170.672	170.672	170.672	170.672	170.672	170.672	170.672	170.672	170.672	170.672	170.672	170.672	170.672	170.672	170.672	170.672	170.672	170.672	170.672	170.672	170.672	170.672	106.67	106.67	106.67	80	80
Retained Earnings Numbers are in millions	1,234.62	1,176.33	1,109.008	1,022.33	1,003.64	995.084	944.465	928.879	922.693	889.591	755.013	710.098	682.214	658.483	619.807	591.523	584.852	552.873	452.46	424.378	437.645	415.325	412.47	406.245	394.892	366.964	402.499	385.595	368.588	344.923	324.977
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,235.46	102.445	1,178.32	35.213	569.843	84.993	544.748	25.75	543.755	40.45	504.01	-5.843	527.596	41.285	546.964	-9.807	-0.376	2.133	1.021	1.617	0.034	0.027	0.02	0.026	0.024	0.013	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-126.116	1,102.603	-126.116	563.022	0	587.719	0	559.891	0	554.473	0	501.244	0	501.244	0	554.473	-0.376	501.244	0	501.244	546.375	501.244	546.361	501.244	542.612	501.244	606.59	606.59	603.23	129.796	129.796
Total Shareholders Equity Numbers are in millions	2,538.014	2,472.983	2,355.263	1,730.941	1,744.155	1,753.475	1,659.885	1,628.027	1,637.121	1,601.957	1,429.695	1,376.171	1,380.482	1,371.684	1,337.444	1,306.861	1,305.23	1,275.76	1,174.253	1,146.749	1,154.692	1,132.365	1,129.503	1,123.283	1,108.176	1,080.237	1,115.76	1,098.855	1,078.488	554.719	534.773
Total Equity Numbers are in millions	2,579.056	2,506.078	2,367.489	1,732.198	1,748.122	1,766.041	1,672.099	1,638.127	1,660.53	1,630.45	1,457.359	1,406.794	1,418.619	1,404.392	1,371.572	1,340.009	1,342.152	1,313.908	1,210.306	1,184.212	1,184.899	1,163.874	1,162.394	1,146.381	1,117.377	1,089.582	1,116.264	1,099.433	1,078.488	554.719	534.773
Total Liabilities & Shareholders Equity Numbers are in millions	6,495.994	6,586.713	6,433.735	5,519.055	5,131.175	4,994.688	4,609.612	4,556.155	4,677.349	4,841.616	5,033.474	4,895.41	4,601.406	4,277.907	3,670.614	3,476.953	3,134.959	3,207.252	3,018.482	3,085.262	1,835.498	1,795.564	1,723.42	1,768.385	1,611.372	1,540.399	1,464.107	1,485.366	1,536.243	1,027.09	974.072

Wenzhou Yihua Connector Co., Ltd.

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