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.
| 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
| 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
| 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
| 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
| 1,720.321 | 1,791.353 | 1,788.686 | 1,462.002 | 1,370.004 | 1,105.102 | 1,027.077 | 990.029 | 910.461 | 955.903 | 1,071.07 | 1,115.23 | 1,100.982 | 988.733 | 802.833 | 573.532 | 650.546 | 485.682 | 756.771 | 434.355 | 390.211 | 404.294 | 437.498 | 410.14 | 376.652 | 342.322 | 388.912 | 341.243 | 317.229 | 289.987 |
| Inventory
| 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
| 191.393 | 17.45 | 16.173 | 9.844 | 13.726 | 15.972 | 20.355 | 25.935 | 38.377 | 32.426 | 38.637 | 54.033 | 43.217 | 46.224 | 27.936 | 70.375 | 88.215 | 91.212 | 107.049 | 97.057 | 107.753 | 224.123 | 222.098 | 246.875 | 213.653 | 235.893 | 252.236 | 1.72 | 0.834 | 0.387 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 724.11 | 756 | 687.13 | 499.422 | 542.189 | 533.422 | 460.907 | 539.813 | 605.148 | 524.025 | 563.591 | 592.116 | 704.109 | 519.015 | 522.687 | 411.361 | 529.626 | 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
| 1,839.417 | 1,629.62 | 1,478.525 | 1,350.622 | 1,293.85 | 1,053.355 | 1,310.332 | 1,332.814 | 1,395.195 | 1,510.766 | 1,328.715 | 1,035.734 | 953.891 | 762.657 | 870.791 | 803.855 | 831.692 | 810.864 | 641.242 | 279.839 | 308.945 | 277.685 | 267.934 | 199 | 174 | 114 | 84 | 233.78 | 240.58 | 223.08 |
| Tax Payables
| 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
| 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
| 203.864 | 0.863 | 0.449 | 3.23 | 1.902 | 281.294 | 257.558 | 323.355 | 539.984 | 795.956 | 24.85 | 2.631 | 0.687 | 1.038 | 0.866 | 20.027 | 20.027 | 11.695 | 10.182 | 6.231 | 6.166 | 6.396 | 5.068 | 4.764 | 4.202 | 4.485 | 3.241 | 4.585 | 3.835 | 3.262 |
| Total Current Liabilities
| 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
| 773.407 | 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 | 106.378 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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
| 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
| 0.133 | 1.671 | 2.319 | 31.736 | 39.462 | 50.191 | 39.162 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 1,000.158 | -126.116 | 502.726 | 0 | 502.726 | 0 | 502.726 | 0 | 501.244 | 0 | 495.401 | 0 | 501.244 | 0 | 544.666 | 549.706 | 550.082 | 550.101 | 550.082 | 546.341 | 546.341 | 546.341 | 546.341 | 542.588 | 542.588 | 606.59 | 606.59 | 603.23 | 129.796 | 129.796 |
| Total Shareholders Equity
| 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
| 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
| 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 |