Wuhu Token Sciences Co., Ltd. (300088.SZ)

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300088.SZ
Financials

6.26 (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	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,356.243	1,709.449	1,406.167	1,703.711	978.196	1,441.915	643.161	747.427	627.773	244.44	171.119	236.388	281.616	576.677	87.639	40.528	55.248
Short Term Investments Numbers are in millions	334.896	19.018	-160.084	40.019	396.132	242.847	-45.219	0.566	-2.212	8.8	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,691.139	1,728.467	1,406.167	1,743.731	1,374.328	1,684.762	643.161	747.992	627.773	244.44	171.119	236.388	281.616	576.677	87.639	40.528	55.248
Net Receivables Numbers are in millions	2,878.357	2,146.996	2,158.796	1,680.737	1,340.93	1,982.799	1,419.728	1,218.902	714.506	793.288	692.76	396.593	298.942	279.925	139.335	94.459	122.183
Inventory Numbers are in millions	1,198.774	853.014	582.285	409.574	370.515	531.315	567.221	950.345	203.037	345.782	132.542	83.642	81.319	43.345	27.283	27.395	17.647
Other Current Assets Numbers are in millions	103.207	167.585	92.173	35.277	113.679	189.215	175.688	347.8	816.032	31.611	-105.021	-3.649	-1.998	-0.388	-2.738	-0.581	-20.454
Total Current Assets Numbers are in millions	5,871.477	4,896.062	4,239.421	3,869.319	3,199.452	4,388.091	2,805.797	3,265.039	2,361.349	1,415.121	891.399	712.974	659.879	899.559	251.52	161.802	174.624
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,601.499	6,393.631	5,528.325	4,452.636	4,252.089	3,493.273	2,972.491	2,364.373	1,912.641	1,637.978	1,251.772	845.421	730.168	316.239	197.722	167.963	124.671
Goodwill Numbers are in millions	245.939	262.73	262.73	274.057	274.057	274.057	274.057	274.057	274.057	274.057	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	381.201	268.466	213.425	139.698	139.434	143.951	146.512	147.739	168.915	103.528	98.411	68.334	39.921	8.145	8.34	8.535	8.688
Goodwill and Intangible Assets Numbers are in millions	627.14	531.196	476.155	413.754	413.491	418.008	420.569	421.796	442.971	377.584	98.411	68.334	39.921	8.145	8.34	8.535	8.688
Long Term Investments Numbers are in millions	695.922	722.848	940	691.837	479.97	529.077	1,066.927	888.693	63.696	1.448	0	147.692	0	0	0	0	0
Tax Assets Numbers are in millions	244.051	88.997	107.244	43.163	33.871	34.006	27.86	34.09	22.636	24.97	15.173	7.523	4.474	1.098	0.7	0.572	0.518
Other Non-Current Assets Numbers are in millions	400.093	432.083	271.576	419.265	639.749	462.11	194.707	260.903	36.643	67.224	0.064	0.081	60.425	0.139	0	0.124	3
Total Non-Current Assets Numbers are in millions	8,568.704	8,168.754	7,323.301	6,020.656	5,819.169	4,936.474	4,682.554	3,969.855	2,478.587	2,109.204	1,365.419	1,069.051	834.989	325.621	206.762	177.194	136.877
Total Assets Numbers are in millions	14,440.181	13,064.816	11,562.721	9,889.975	9,018.621	9,324.565	7,488.351	7,234.894	4,839.936	3,524.325	2,256.818	1,782.025	1,494.867	1,225.18	458.281	338.996	311.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,699.161	2,283.043	1,682.814	1,200.941	1,029.309	1,608.233	1,165.298	1,482.947	321.537	448.799	156.936	108.882	79.731	18.634	18.151	11.098	10.292
Short Term Debt Numbers are in millions	2,435.23	639.016	623.743	730.797	834.747	2,164.334	1,516.569	1,207.972	530.344	400.774	137.869	126.25	91.729	20	80.25	54.25	54
Tax Payables Numbers are in millions	23.789	50.695	99.784	110.058	60.773	94.08	47.224	59.427	50.501	13.518	-0.263	-7.47	11.499	19.52	3.834	-1.905	3.637
Deferred Revenue Numbers are in millions	324.189	528.114	554.186	377.723	161.664	94.08	158.303	285.525	143.713	86.599	24.711	1.27	22.76	19.52	3.834	-1.905	33.067
Other Current Liabilities Numbers are in millions	213.876	192.463	0.338	0.403	82.4	161.878	1.534	403.005	5.138	253.142	203.328	63.785	1.091	3.374	1.873	8.981	0.211
Total Current Liabilities Numbers are in millions	4,672.456	3,642.637	2,861.082	2,309.865	2,108.12	4,028.525	2,841.704	3,379.449	1,000.731	1,189.314	522.844	300.187	195.311	61.528	104.108	72.425	97.57
Non-Current Liabilities:
Long Term Debt Numbers are in millions	362.51	269.966	268.378	237.486	386.437	294.423	165.1	-84.407	160.35	32.673	0	0	0	0	26	0	0
Deferred Revenue Non-Current Numbers are in millions	413.068	349.56	223.791	156.378	115.746	91.184	87.033	84.407	83.731	85.492	75.053	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	185.642	45.062	99.178	33.971	37.097	0.795	-165.1	0.141	-148.443	11.405	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-406.164	9.345	0	0	0	7.407	165.1	84.407	160.35	32.673	0	34.918	19.308	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	555.056	673.934	591.347	427.835	539.28	393.81	252.133	84.548	255.988	162.243	75.053	34.918	19.308	0	26	0	0
Total Liabilities Numbers are in millions	5,227.512	4,316.57	3,452.429	2,737.7	2,647.401	4,422.334	3,093.837	3,463.997	1,256.72	1,351.557	597.897	335.105	214.619	61.528	130.108	72.425	97.57
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.15	0.161	0	0	0	0	0	0
Common Stock Numbers are in millions	2,454.922	2,454.917	2,454.887	2,454.808	2,432.025	2,298.88	2,298.88	1,149.44	1,154.014	513.702	489.45	326.3	251	125.5	94	94	90
Retained Earnings Numbers are in millions	4,131.801	4,152.897	3,658.712	3,087.18	2,553.083	2,059.026	1,633.958	1,162.107	947.31	778.917	679.963	492.069	346.14	246.271	139.952	85.021	47.438
Accumulated Other Comprehensive Income/Loss Numbers are in millions	679.069	659.634	590.731	486.248	445.806	343.816	271.384	208.056	116.548	-0.15	-0.161	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	999.064	999.033	998.861	998.413	873.323	154.953	154.953	1,230.906	1,301.71	877.331	489.509	628.551	683.108	791.881	94.222	87.551	76.492
Total Shareholders Equity Numbers are in millions	8,264.856	8,266.481	7,703.191	7,026.649	6,304.237	4,856.675	4,359.175	3,750.508	3,519.583	2,169.95	1,658.921	1,446.92	1,280.248	1,163.652	328.173	266.571	213.931
Total Equity Numbers are in millions	8,799.601	8,748.246	8,110.293	7,152.275	6,371.22	4,902.231	4,394.514	3,770.897	3,583.217	2,172.768	1,658.921	1,446.92	1,280.248	1,163.652	328.173	266.571	213.931
Total Liabilities & Shareholders Equity Numbers are in millions	14,440.181	13,064.816	11,562.721	9,889.975	9,018.621	9,324.565	7,488.351	7,234.894	4,839.936	3,524.325	2,256.818	1,782.025	1,494.867	1,225.18	458.281	338.996	311.5

Wuhu Token Sciences Co., Ltd.

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