Zhejiang Walrus New Material Co.,Ltd.
SZSE:003011.SZ
23 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 272.664 | 235.082 | 373.414 | 327.853 | 414.854 | 78.023 | 39.433 | 9.623 | 10.758 |
| Short Term Investments
| 49.035 | 0 | 0 | -8.487 | 192 | 0 | 18 | 0.631 | 3.646 |
| Cash and Short Term Investments
| 321.698 | 235.082 | 373.414 | 327.853 | 414.854 | 78.023 | 39.433 | 10.253 | 14.405 |
| Net Receivables
| 291.48 | 331.692 | 378.865 | 316.378 | 156.277 | 161.791 | 127.804 | 85.8 | 60.572 |
| Inventory
| 250.398 | 386.435 | 346.603 | 419.763 | 260.995 | 154.16 | 127.549 | 80.272 | 47.893 |
| Other Current Assets
| 46.189 | 45.061 | 50.116 | 81.999 | 199.357 | 84.791 | 52.274 | 19.151 | 22.371 |
| Total Current Assets
| 909.765 | 998.271 | 1,148.998 | 1,145.993 | 1,094.198 | 478.765 | 347.06 | 180.407 | 127.72 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 992.99 | 1,112.068 | 1,109.195 | 905.075 | 497.96 | 402.298 | 255.855 | 82.88 | 54.513 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 147.65 | 153.312 | 136.367 | 136.094 | 55.877 | 44.15 | 29.498 | 0 | 0 |
| Goodwill and Intangible Assets
| 147.65 | 153.312 | 136.367 | 136.094 | 55.877 | 44.15 | 29.498 | 0 | 0 |
| Long Term Investments
| 0 | 47.804 | 48.183 | 42.674 | 6.794 | 6.053 | 7.014 | 0 | 0 |
| Tax Assets
| 5.071 | 3.135 | 2.949 | 5.115 | 3.608 | 1.067 | 1.013 | 0.955 | 0.668 |
| Other Non-Current Assets
| 77.933 | 26.214 | 38.809 | 38.377 | 84.031 | 4.058 | 21.614 | 10.904 | 4.76 |
| Total Non-Current Assets
| 1,223.644 | 1,342.533 | 1,335.503 | 1,127.336 | 648.27 | 457.626 | 314.994 | 94.739 | 59.941 |
| Total Assets
| 2,133.41 | 2,340.804 | 2,484.501 | 2,273.329 | 1,742.468 | 936.391 | 662.055 | 275.146 | 187.661 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 159.844 | 239.446 | 284.777 | 267.538 | 229.875 | 189.315 | 135.645 | 72.132 | 54.346 |
| Short Term Debt
| 359.788 | 541.291 | 586.701 | 615.462 | 193.312 | 194.496 | 183.193 | 71.309 | 82 |
| Tax Payables
| 12.037 | 12.501 | 7.324 | 11.01 | 1.499 | 7.744 | 9.533 | 0.209 | 1.85 |
| Deferred Revenue
| 0 | 0 | 3.282 | 61.666 | 49.74 | 39.509 | 9.533 | 30.271 | 8.452 |
| Other Current Liabilities
| 55.427 | 72.388 | 107.562 | -0.961 | 74.616 | 72.102 | 23.49 | 2.116 | 8.499 |
| Total Current Liabilities
| 587.097 | 910.911 | 989.646 | 954.716 | 501.433 | 463.658 | 361.394 | 176.036 | 146.695 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 128.295 | 9.264 | 35.712 | 45.723 | 2.357 | 109.547 | 10.565 | 8.336 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -0.045 | 0 | 0 | 0 | 0 | -0.02 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.754 | 0.152 | 0.045 | 0.11 | 0.234 | 0 | 0 | 0.02 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -0.045 | 0 | 27.958 | -54.773 | 0 | -4.168 | 0 |
| Total Non-Current Liabilities
| 129.048 | 9.416 | 35.712 | 45.833 | 30.549 | 54.773 | 10.565 | 4.188 | 0 |
| Total Liabilities
| 716.145 | 920.327 | 1,025.358 | 1,000.549 | 531.982 | 518.431 | 371.958 | 180.224 | 146.695 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 102.676 | 102.676 | 102.676 | 102.676 | 73.34 | 55 | 55 | 45.55 | 30 |
| Retained Earnings
| 578.988 | 589.894 | 606.008 | 433.705 | 362.034 | 194.834 | 79.622 | 10.287 | 9.98 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -2.805 | 66.365 | 26.086 | 35.463 | 168.125 | 155.474 | 33.954 | 0.986 |
| Other Total Stockholders Equity
| 735.6 | 727.906 | 684.494 | 710.313 | 739.649 | 168.125 | 155.474 | 37.675 | 0 |
| Total Shareholders Equity
| 1,417.264 | 1,420.476 | 1,459.143 | 1,272.78 | 1,210.486 | 417.96 | 290.096 | 94.922 | 40.966 |
| Total Equity
| 1,417.264 | 1,420.476 | 1,459.143 | 1,272.78 | 1,210.486 | 417.96 | 290.096 | 94.922 | 40.966 |
| Total Liabilities & Shareholders Equity
| 2,133.41 | 2,340.804 | 2,484.501 | 2,273.329 | 1,742.468 | 936.391 | 662.055 | 275.146 | 187.661 |