Wanma Technology Co., Ltd.
SZSE:300698.SZ
36.87 (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 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 63.015 | 155.419 | 97.073 | 136.319 | 104.447 | 77.438 | 47.567 | 57.411 | 63.168 | 97.597 | 75.826 | 57.39 |
| Short Term Investments
| 1 | -0.737 | 5.93 | 8.018 | 59.683 | 8.619 | 1.1 | 140.55 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 63.015 | 155.419 | 103.003 | 144.337 | 164.13 | 86.057 | 47.567 | 57.411 | 63.168 | 97.597 | 75.826 | 57.39 |
| Net Receivables
| 531.547 | 348.659 | 331.189 | 429.05 | 295.518 | 346.109 | 162.552 | 170.341 | 159.371 | 143.448 | 126.377 | 0 |
| Inventory
| 67.858 | 63.736 | 80.693 | 145.787 | 79.865 | 77.71 | 74.568 | 61.385 | 68.813 | 83.313 | 83.051 | 71.535 |
| Other Current Assets
| 39.175 | 33.662 | 65.335 | 28.177 | 90.869 | 143.449 | 232.832 | 169.275 | 1.362 | 1.262 | 19.048 | 114.926 |
| Total Current Assets
| 701.594 | 613.762 | 580.22 | 747.351 | 630.381 | 653.326 | 517.519 | 458.412 | 292.713 | 325.62 | 304.302 | 243.851 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 129.561 | 69.513 | 54.59 | 70.073 | 72.616 | 75.605 | 68.567 | 62.712 | 59.484 | 63.796 | 67.24 | 69.228 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 50.746 | 51.39 | 57.262 | 64.122 | 43.622 | 43.257 | 43.838 | 44.275 | 45.28 | 46.29 | 38.03 | 38.93 |
| Goodwill and Intangible Assets
| 50.746 | 51.39 | 57.262 | 64.122 | 43.622 | 43.257 | 43.838 | 44.275 | 45.28 | 46.29 | 38.03 | 38.93 |
| Long Term Investments
| 0 | 11.737 | 5.07 | 2.982 | -58.583 | -7.519 | 0 | 1 | 0 | 0 | 0 | 0 |
| Tax Assets
| 12.928 | 5.042 | 6.327 | 11.165 | 7.112 | 4.112 | 1.879 | 1.676 | 1.743 | 1.006 | 0.582 | 0.498 |
| Other Non-Current Assets
| 193.496 | 143.981 | 114.943 | 41.203 | 64.963 | 8.811 | 2.189 | 0.499 | 0.831 | 0.987 | 1.902 | 0.383 |
| Total Non-Current Assets
| 386.731 | 281.663 | 238.193 | 189.545 | 129.73 | 124.266 | 116.474 | 110.162 | 107.338 | 112.078 | 107.755 | 109.039 |
| Total Assets
| 1,088.326 | 895.425 | 818.413 | 936.896 | 760.111 | 777.591 | 633.993 | 568.574 | 400.051 | 437.699 | 412.056 | 352.89 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 165.824 | 190.874 | 186.593 | 232.033 | 143.067 | 167.872 | 124.837 | 97.046 | 140.404 | 160.533 | 107.376 | 76.445 |
| Short Term Debt
| 64.528 | 88.818 | 62.332 | 117.569 | 90.569 | 101.659 | 97.5 | 58.5 | 29 | 75 | 167 | 141 |
| Tax Payables
| 6.761 | 8.368 | 13.839 | 14.276 | 17.476 | 13.237 | 1.757 | 0.977 | 10.064 | 9.566 | 5.204 | 3.807 |
| Deferred Revenue
| 0 | 84.197 | 82.945 | 103.516 | 72.463 | 32.666 | 20.576 | 29.192 | 43.232 | 51.022 | 37.735 | 43.536 |
| Other Current Liabilities
| 292.005 | 36.768 | 70.032 | 78.389 | -7.717 | 12.093 | 29.294 | 3.333 | -6.352 | -5.21 | 1.192 | 44.331 |
| Total Current Liabilities
| 529.119 | 409.026 | 361.825 | 484.159 | 315.857 | 327.527 | 253.387 | 189.048 | 216.349 | 290.912 | 318.507 | 265.583 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 60.588 | 0 | 1.853 | 6.06 | 5.294 | 6.063 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 45.261 | 7.991 | 3.152 | 0.907 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.823 | 0.268 | -45.261 | -7.991 | -3.152 | -0.907 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13.653 | 14.475 | 45.855 | 7.991 | 3.152 | 2.444 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 77.064 | 14.744 | 47.114 | 14.051 | 8.446 | 8.507 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 606.183 | 423.769 | 408.94 | 498.21 | 324.303 | 336.034 | 253.387 | 189.048 | 216.349 | 290.912 | 318.507 | 265.583 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 100.5 | 100.5 | 50.2 | 50.2 |
| Retained Earnings
| 178.721 | 168.233 | 103.775 | 73.027 | 68.967 | 79.574 | 75.631 | 76.195 | 51.59 | 15.99 | 33.073 | 28.634 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 10.375 | 10.375 | 10.375 | 10.375 | 10.375 | 10.375 | 9.946 | 31.613 | 30.297 | -0 | 0 |
| Other Total Stockholders Equity
| 169.422 | 159.048 | 161.223 | 161.223 | 161.223 | 160.6 | 160.6 | 159.384 | 31.613 | 30.297 | 9.071 | 8.474 |
| Total Shareholders Equity
| 482.143 | 471.656 | 409.373 | 378.625 | 374.565 | 384.549 | 380.606 | 379.525 | 183.703 | 146.787 | 92.345 | 87.307 |
| Total Equity
| 482.143 | 471.656 | 409.473 | 438.685 | 435.808 | 441.558 | 380.606 | 379.525 | 183.703 | 146.787 | 93.549 | 87.307 |
| Total Liabilities & Shareholders Equity
| 1,088.326 | 895.425 | 818.413 | 936.896 | 760.111 | 777.591 | 633.993 | 568.574 | 400.051 | 437.699 | 412.056 | 352.89 |