Wanma Technology Co., Ltd. (300698.SZ) - Quarterly Balance Statement

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300698.SZ
Financials

36.87 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	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	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	89.355	63.015	62.864	41.532	74.29	155.419	29.393	44.907	50.756	97.073	23.281	46.898	74.553	136.319	54.383	42.349	41.348	104.447	39.177	66.098	45.76	77.438	21.826	93.374	38.274	47.567	59.264	80.66	67.345	57.411	235.114	63.99	-63.168	63.168	56.413	56.413	97.597	97.597	-75.826
Short Term Investments Numbers are in millions	1	0	17	33	-14.143	-13.611	12.415	0.943	1.985	5.93	40.549	14.184	7.407	8.018	70.038	95.1	87.591	59.683	74.507	51.2	0.1	8.619	-0.527	115.8	0	191.44	0	141.759	0	140.55	0	0	126.335	0	0	0	0	0	151.651
Cash and Short Term Investments Numbers are in millions	89.355	63.015	79.864	74.532	74.29	155.419	41.808	45.85	52.74	103.003	63.831	61.082	81.959	144.337	124.421	137.449	128.939	164.13	39.177	66.098	45.86	86.057	21.826	93.374	38.274	47.567	59.264	80.66	67.345	57.411	235.114	63.99	63.168	63.168	56.413	56.413	97.597	97.597	75.826
Net Receivables Numbers are in millions	576.027	0	370.937	366.147	294.006	360.946	404.242	330.973	327.525	331.189	264.339	351.76	409.456	429.05	322.647	308.983	279.143	295.518	237.149	339.459	302.538	349.296	263.38	171.48	190.324	162.552	202.854	194.06	190.121	170.341	176.923	201.164	0	151.446	176.885	176.885	138.753	138.753	0
Inventory Numbers are in millions	62.239	67.858	60.237	65.025	79.625	63.736	75.136	79.209	90.175	80.693	85.711	81.595	192.744	145.787	167.98	137.451	113.919	79.865	129.83	88.907	101.362	77.71	119.501	57.501	43.073	74.568	74.805	62.954	61.089	61.385	49.443	54.547	0	68.813	68.804	68.804	83.313	83.313	0
Other Current Assets Numbers are in millions	34.606	570.721	67.308	68.6	62.961	33.662	28.544	60.579	61.485	65.335	54.313	55.835	35.864	28.177	71.257	84.799	83.982	90.869	210.06	55.689	166.719	140.262	137.673	145.517	217.622	232.832	186.171	171.35	179.637	169.275	18.552	16.896	0	10.649	8.625	8.625	5.957	5.957	0
Total Current Assets Numbers are in millions	762.227	701.594	578.345	574.305	510.882	613.762	549.731	516.612	531.926	580.22	468.194	550.272	720.024	747.351	686.306	668.681	605.984	630.381	616.217	601.353	616.478	653.326	542.379	467.871	489.293	517.519	523.094	509.024	498.192	458.412	480.032	336.597	63.168	292.713	310.727	310.727	325.62	325.62	75.826
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	125.708	129.561	112.816	69.585	71.704	69.513	68.345	63.401	62.983	54.59	55.308	54.459	71.589	70.073	71.311	71.29	71.531	72.616	74.805	74.215	74.605	75.605	64.799	65.596	66.863	68.567	62.782	62.76	62.017	62.712	60.835	59.803	0	59.484	61.489	61.489	63.796	63.796	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	49.116	50.746	47.5	48.934	49.749	51.39	53.031	54.687	55.635	57.262	58.889	60.516	62.464	64.122	64.671	42.859	43.27	43.622	42.219	42.563	42.91	43.257	43.243	43.06	43.441	43.838	43.697	43.993	44.298	44.275	44.564	44.742	0	45.28	45.799	45.799	46.29	46.29	0
Goodwill and Intangible Assets Numbers are in millions	49.116	50.746	47.5	48.934	49.749	51.39	53.031	54.687	55.635	57.262	58.889	60.516	62.464	64.122	64.671	42.859	43.27	43.622	42.219	42.563	42.91	43.257	43.243	43.06	43.441	43.838	43.697	43.993	44.298	44.275	44.564	44.742	0	45.28	45.799	45.799	46.29	46.29	0
Long Term Investments Numbers are in millions	0	0	1	1.318	15.143	24.611	-1.415	10.057	9.015	0	-29.549	-3.184	3.593	2.982	-68.938	-94	-86.491	-58.583	-73.407	-72.844	1	-7.519	1.627	-63.63	1.1	1.1	1.1	1	1	1	0.5	0.5	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.485	12.928	6.88	5.714	4.892	5.042	7.482	7.516	7.163	0	7.186	6.659	11.111	11.165	7.014	7.028	7.145	7.112	4.981	4.552	3.833	4.112	3.546	1.917	1.922	1.879	1.581	1.685	1.676	1.676	1.822	1.822	0	1.743	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	178.197	193.496	180.186	170.273	169.416	131.107	195.984	144.896	128.709	127.003	147.917	110.837	42.577	41.203	82.086	101.747	94.879	64.963	74.805	74.215	0.347	8.811	12.686	65.596	1.249	1.089	2.155	2.345	3.288	0.499	0.552	0.571	-63.168	0.831	2.467	2.467	1.992	1.992	-75.826
Total Non-Current Assets Numbers are in millions	365.507	386.731	348.383	295.823	310.905	281.663	323.426	280.556	263.505	238.855	239.751	229.287	191.335	189.545	156.144	128.925	130.334	129.73	123.403	122.701	122.696	124.266	125.9	112.539	114.575	116.474	111.315	111.782	112.279	110.162	108.274	107.439	-63.168	107.338	109.755	109.755	112.078	112.078	-75.826
Total Assets Numbers are in millions	1,127.734	1,088.326	926.728	870.128	821.787	895.425	873.157	797.169	795.431	819.075	707.945	779.559	911.359	936.896	842.449	797.606	736.318	760.111	739.62	724.054	739.174	777.591	668.279	580.41	603.868	633.993	634.409	620.806	610.471	568.574	588.305	444.035	0	400.051	420.482	420.482	437.699	437.699	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	206.098	255.797	151.26	157.601	122.261	154.467	214.496	214.146	223.538	221.173	143.253	228.289	261.715	232.033	230.403	173.22	139.545	143.067	158.307	148.29	145.568	167.872	87.058	99.536	116.764	124.837	127.808	115.462	110.958	97.046	132.288	161.992	0	140.404	163.881	163.881	160.533	160.533	0
Short Term Debt Numbers are in millions	147.24	64.528	170.4	84.118	8.865	103.499	59.812	47.935	47.224	42.998	74.895	66.088	82.465	117.569	90.353	106.825	92.338	90.569	101.175	97.603	78.287	101.659	78.747	78	78	97.5	102.5	96.5	96.5	58.5	33	19	0	29	29	29	75	75	0
Tax Payables Numbers are in millions	4.809	6.761	4.624	0.299	2.348	8.368	4.873	2.055	3.223	0	13.044	13.735	8.027	14.276	13.756	15.508	15.223	17.476	10.147	10.93	11.393	13.237	8.188	0.521	4.172	1.757	0.92	1.333	1.715	0.977	3.035	10.488	0	10.064	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	92.184	105.342	120.603	109.382	73.062	70.463	0	61.527	95.454	120.911	103.516	60.581	58.517	61.614	72.463	34.204	38.885	27.769	32.666	23.542	13.43	17.995	20.576	16.398	16.902	20.299	29.192	35.721	47.926	0	43.232	0	0	0	0	0
Other Current Liabilities Numbers are in millions	217.279	202.032	100.218	126.365	61.892	75.013	44.169	4.111	22.879	97.723	62.72	49.96	19.91	78.389	26.659	26.736	25.75	-7.717	15.741	12.455	61.398	12.093	25.504	18.233	7.526	29.294	4.132	22.806	3.185	3.333	1.927	-4.506	0	-6.352	53.057	53.057	55.378	55.378	0
Total Current Liabilities Numbers are in millions	575.426	529.119	426.502	368.383	330.793	409.026	400.835	341.309	347.839	361.893	307.308	390.183	468.154	484.159	387.136	345.022	303.178	315.857	297.847	286.574	296.646	327.527	223.039	196.29	224.457	253.387	251.757	236.101	232.657	189.048	205.971	234.9	0	216.349	245.939	245.939	290.912	290.912	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49.851	60.588	3.008	0.505	0	0	0.22	0.445	0.982	1.853	2.696	2.271	7.224	6.06	7.195	4.916	5.105	5.294	5.496	5.685	5.874	6.063	6.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	11.218	0	14.475	0	30.643	0	0	0	7.71	0	7.991	0	4.596	0	0	0	0	0	0	0	0	0	0	1.343	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.589	2.823	0.639	0.183	0.16	0.268	0.518	0.454	0.538	0	0	-7.71	0	-7.991	0	-4.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.715	13.653	22.311	0	15.487	14.475	23.664	0	34.563	45.855	6.831	7.71	9.038	7.991	4.506	4.596	3.875	3.152	2.444	2.444	2.444	2.444	2.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	65.155	77.064	25.957	11.906	15.648	14.744	24.401	31.542	36.083	47.709	9.527	9.981	16.262	14.051	11.701	9.512	8.98	8.446	7.94	8.129	8.318	8.507	8.683	0	0	0	1.343	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	640.581	606.183	452.459	380.289	346.441	423.769	425.236	372.851	383.923	409.602	316.835	400.164	484.415	498.21	398.837	354.534	312.158	324.303	305.786	294.702	304.963	336.034	231.723	196.29	224.457	253.387	253.1	236.101	232.657	189.048	205.971	234.9	0	216.349	245.939	245.939	290.912	290.912	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	134	134	134	134	134	134	134	134	134	134	134	134	134	134	134	134	134	134	134	134	134	134	134	134	134	134	134	134	134	134	134	100.5	0	100.5	100.5	100.5	100.5	100.5	0
Retained Earnings Numbers are in millions	183.731	178.721	170.846	186.417	171.924	168.233	144.165	120.562	105.877	114.15	85.347	73.414	63.367	73.027	75.567	74.5	58.706	68.967	69.023	67.072	70.426	79.574	80.142	79.145	74.436	75.631	77.979	81.314	74.484	76.195	81.738	77.023	0	51.59	49.643	49.643	19.511	19.511	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	169.422	10.375	169.422	10.375	169.756	10.375	171.598	0	171.598	10.375	171.598	10.375	171.598	10.375	171.598	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	183.703	-0	0	0	0	0	92.345
Other Total Stockholders Equity Numbers are in millions	169.422	169.422	0	159.048	0	159.048	0	159.381	0	161.223	0	171.598	0	161.223	0	161.223	0	171.598	0	171.598	171.598	170.975	170.975	170.975	170.975	170.975	169.33	179.276	169.33	169.33	166.596	31.613	0	31.613	24.401	24.401	26.776	26.776	1.205
Total Shareholders Equity Numbers are in millions	487.153	482.143	474.268	489.839	475.347	471.656	447.921	424.318	411.475	409.373	390.945	379.012	368.965	378.625	381.164	380.097	364.304	374.565	374.621	372.67	376.024	384.549	385.117	384.12	379.411	380.606	381.309	384.644	377.814	379.525	382.334	209.136	183.703	183.703	174.543	174.543	146.787	146.787	93.549
Total Equity Numbers are in millions	487.153	482.143	474.268	489.839	475.347	471.656	447.921	424.318	411.508	409.473	391.109	379.395	426.944	438.685	443.612	443.073	424.16	435.808	433.833	429.352	434.211	441.558	436.556	384.12	379.411	380.606	381.309	384.704	377.814	379.525	382.334	209.136	183.703	183.703	174.543	174.543	146.787	146.787	93.549
Total Liabilities & Shareholders Equity Numbers are in millions	1,127.734	1,088.326	926.728	870.128	821.787	895.425	873.157	797.169	795.431	819.075	707.945	779.559	911.359	936.896	842.449	797.606	736.318	760.111	739.62	724.054	739.174	777.591	668.279	580.41	603.868	633.993	634.409	620.806	610.471	568.574	588.305	444.035	183.703	400.051	420.482	420.482	437.699	437.699	93.549

Wanma Technology Co., Ltd.

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SZSE:300698.SZ