Guangdong Wanlima Industry Co. ,Ltd
SZSE:300591.SZ
6.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 149.114 | 117.887 | 35.907 | 102.571 | 140.731 | 102.607 | 233.308 | 208.519 | 152.561 | 87.416 | 96.363 | 66.07 |
| Short Term Investments
| 0 | 0 | 0 | 12.347 | 80 | 0 | 0 | 0 | -8.868 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 149.114 | 117.887 | 35.907 | 114.918 | 220.731 | 102.607 | 233.308 | 208.519 | 152.561 | 87.416 | 96.363 | 66.07 |
| Net Receivables
| 399.803 | 386.355 | 331.114 | 497.179 | 566.091 | 497.888 | 365.169 | 153.024 | 178.127 | 152.64 | 47.602 | 49.234 |
| Inventory
| 122.471 | 107.36 | 128.936 | 177.165 | 207.936 | 236.077 | 215.59 | 180.052 | 149.121 | 151.978 | 163.971 | 176.223 |
| Other Current Assets
| 3.861 | 3.31 | 1.074 | 0.122 | 1.786 | 0.243 | 0.471 | 0.04 | -16.482 | -10.092 | 0.152 | 0.168 |
| Total Current Assets
| 675.249 | 614.912 | 497.031 | 789.385 | 996.545 | 836.814 | 814.54 | 541.634 | 463.328 | 381.942 | 308.087 | 291.695 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 239.064 | 259.949 | 182.292 | 171.521 | 173.706 | 176.136 | 173.308 | 149.026 | 151.841 | 151.079 | 155.172 | 10.687 |
| Goodwill
| 0 | 0 | 14.44 | 14.44 | 63.362 | 63.362 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 23.836 | 11.88 | 12.75 | 11.452 | 11.33 | 8.755 | 8.541 | 9.056 | 9.448 | 9.445 | 9.947 | 8.301 |
| Goodwill and Intangible Assets
| 23.836 | 11.88 | 27.19 | 25.892 | 74.692 | 72.117 | 8.541 | 9.056 | 9.448 | 9.445 | 9.947 | 8.301 |
| Long Term Investments
| 3.279 | 3.822 | 4.216 | 0 | -157.134 | 0 | 0.809 | 0.834 | 9.726 | 0 | 0 | 9.381 |
| Tax Assets
| 62.567 | 58.363 | 52.506 | 47.901 | 9.478 | 9.104 | 6.762 | 4.226 | 3.472 | 2.35 | 2.537 | 1.05 |
| Other Non-Current Assets
| 0.187 | 1.342 | 1.3 | 18.933 | 173.706 | 16.293 | 14.623 | 6.547 | 0.922 | 14.996 | 14.997 | 140.601 |
| Total Non-Current Assets
| 328.933 | 335.356 | 267.504 | 264.248 | 274.447 | 273.65 | 204.044 | 169.688 | 175.41 | 177.869 | 182.652 | 170.02 |
| Total Assets
| 1,004.182 | 950.268 | 764.534 | 1,053.633 | 1,270.992 | 1,110.465 | 1,018.584 | 711.322 | 638.737 | 559.811 | 490.74 | 461.716 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 247.844 | 161.032 | 112.614 | 170.054 | 205.193 | 182.548 | 206.399 | 274.969 | 227.266 | 126.779 | 65.371 | 81.351 |
| Short Term Debt
| 196.668 | 160.958 | 216.264 | 302.704 | 287.106 | 314.244 | 311.118 | 82.737 | 83.838 | 136.787 | 109.99 | 69.8 |
| Tax Payables
| 2.536 | 3.472 | 4.764 | 1.307 | 10.081 | 20.873 | 18.108 | 12.807 | 15.814 | 14.327 | 10.47 | 8.389 |
| Deferred Revenue
| 28.888 | 38.381 | 34.274 | 56.814 | 27.055 | 44.086 | 40.004 | 34.251 | 34.476 | 33.861 | 29.254 | 27.829 |
| Other Current Liabilities
| 0.427 | 0.572 | 1.568 | 4.776 | 5.89 | 6.018 | 4.794 | 9.484 | 15.112 | 11.557 | 44.907 | 79.818 |
| Total Current Liabilities
| 473.827 | 360.943 | 364.72 | 534.348 | 525.244 | 546.896 | 562.315 | 401.441 | 360.693 | 308.984 | 249.522 | 258.797 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 8.08 | 4.029 | 4.056 | 0 | 125.768 | 7.729 | 0 | 28.832 | 33.571 | 38.311 | 55.05 | 13 |
| Deferred Revenue Non-Current
| 0.217 | 0.249 | 0.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.827 | 3.162 | 1.951 | 3.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13.684 | 5.445 | 9.057 | 0 | 16.604 | 32.935 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 23.807 | 12.885 | 15.345 | 3.087 | 142.372 | 40.664 | 0 | 28.832 | 33.571 | 38.311 | 55.05 | 13 |
| Total Liabilities
| 497.634 | 373.828 | 380.065 | 537.435 | 667.616 | 587.56 | 562.315 | 430.273 | 394.264 | 347.295 | 304.572 | 271.797 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 |
| Common Stock
| 405.674 | 405.674 | 329.724 | 329.724 | 312 | 312 | 312 | 180 | 180 | 180 | 52.683 | 43.902 |
| Retained Earnings
| -478.106 | -406.612 | -194.048 | -63.096 | 92.094 | 69.354 | 35.19 | 77.774 | 44.526 | 15.472 | 55.416 | 62.513 |
| Accumulated Other Comprehensive Income/Loss
| 17.574 | 17.754 | 18.801 | 18.575 | 69.451 | 17.15 | 13.73 | 23.275 | 19.947 | 0.038 | -0.024 | 0 |
| Other Total Stockholders Equity
| 544.914 | 538.781 | 204.332 | 204.332 | 95.348 | 95.348 | 95.348 | 0 | 0 | 17.006 | 78.068 | 83.503 |
| Total Shareholders Equity
| 490.055 | 555.597 | 358.809 | 489.535 | 568.893 | 493.852 | 456.269 | 281.049 | 244.473 | 212.516 | 186.167 | 189.919 |
| Total Equity
| 506.548 | 576.441 | 384.469 | 516.198 | 603.375 | 522.904 | 456.269 | 281.049 | 244.473 | 212.516 | 186.167 | 189.919 |
| Total Liabilities & Shareholders Equity
| 1,004.182 | 950.268 | 764.534 | 1,053.633 | 1,270.992 | 1,110.465 | 1,018.584 | 711.322 | 638.737 | 559.811 | 490.74 | 461.716 |