Zhejiang Windey Co.,Ltd.
SZSE:300772.SZ
10.35 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 6,839.646 | 5,334.61 | 6,301.296 | 4,835.731 | 3,499.592 | 3,547.163 | 1,340.349 | 839.531 | 916.837 | 1,079.308 | 1,491.44 |
| Short Term Investments
| 1,441.873 | -83.951 | -3,335.505 | -5.096 | -4.227 | -1,589.54 | -1,237.427 | -1,298.286 | -1,078.6 | -1,097.749 | 156.5 |
| Cash and Short Term Investments
| 6,839.646 | 5,334.61 | 6,301.296 | 4,835.731 | 3,499.592 | 3,547.163 | 1,340.349 | 839.531 | 916.837 | 1,079.308 | 1,491.44 |
| Net Receivables
| 10,662.515 | 9,262.324 | 7,789.362 | 7,397.73 | 4,064.418 | 2,649.745 | 2,133.218 | 1,635.536 | 1,195.064 | 823.854 | 479.58 |
| Inventory
| 5,997.027 | 7,207.465 | 5,915.7 | 6,163.014 | 3,746.756 | 2,047.885 | 756.968 | 803.16 | 892.395 | 1,192.697 | 1,300.535 |
| Other Current Assets
| 1,699.833 | 1,684.173 | 1,164.229 | 598.959 | 878.106 | 772.523 | 56.162 | 313.282 | 56.019 | 248.601 | 758.043 |
| Total Current Assets
| 25,199.021 | 23,291.295 | 20,954.635 | 18,926.983 | 11,944.471 | 8,724.295 | 4,367.636 | 3,631.221 | 3,056 | 3,377.521 | 3,550.018 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 5,232.346 | 4,667.488 | 3,507.866 | 2,495.521 | 1,556.555 | 909.562 | 636.394 | 605.095 | 640.079 | 626.416 | 589.687 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 309.012 | 201.979 | 164.082 | 99.016 | 47.088 | 44.88 | 39.586 | 41.33 | 42.486 | 42.134 | 41.465 |
| Goodwill and Intangible Assets
| 309.012 | 201.979 | 164.082 | 99.016 | 47.088 | 44.88 | 39.586 | 41.33 | 42.486 | 42.134 | 41.465 |
| Long Term Investments
| 0 | 1,115.926 | 3,751.478 | 317.736 | 257.872 | 1,781.059 | 1,388.643 | 1,420.834 | 1,174.339 | 1,136.951 | 27.5 |
| Tax Assets
| 740.571 | 624.07 | 514.266 | 334.307 | 170.761 | 100.177 | 96.282 | 78.962 | 71.516 | 53.277 | 40.494 |
| Other Non-Current Assets
| 7,188.413 | 4,557.028 | 93.019 | 2,540.602 | 2,041.335 | 2.905 | 66.384 | 36.315 | 1.386 | 1.25 | 331.925 |
| Total Non-Current Assets
| 13,470.342 | 11,166.492 | 8,030.711 | 5,787.181 | 4,073.611 | 2,838.583 | 2,227.29 | 2,182.536 | 1,929.805 | 1,860.028 | 1,031.07 |
| Total Assets
| 38,669.364 | 34,457.787 | 28,985.345 | 24,714.164 | 16,018.082 | 11,562.879 | 6,594.925 | 5,813.757 | 4,985.805 | 5,237.549 | 4,581.089 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 17,570.369 | 18,009.453 | 15,810.139 | 15,198.001 | 9,595.136 | 5,850.445 | 3,988.938 | 3,724.583 | 2,821.297 | 3,070.645 | 2,840.871 |
| Short Term Debt
| 1,283.546 | -4,876.336 | -2,343.2 | 74.13 | 0 | 30.036 | -351.003 | -225.178 | 190 | 0 | 0 |
| Tax Payables
| 196.553 | 117.701 | 168.358 | 176.581 | 28.697 | 11.578 | 34.446 | 20.982 | 44.505 | 133.614 | 2.18 |
| Deferred Revenue
| 0 | 5,090.627 | -0 | 3,735.297 | 2,668.451 | 115.861 | 34.446 | 69.846 | 89.538 | 185.794 | 50.786 |
| Other Current Liabilities
| 8,737.535 | 1,478.61 | 924.119 | 903.03 | 721.328 | 3,557.159 | 144.716 | 136.358 | 533.464 | 877.301 | 661.559 |
| Total Current Liabilities
| 27,788.003 | 25,097.588 | 20,805.353 | 19,679.062 | 12,775.826 | 9,449.219 | 4,868.6 | 4,443.96 | 3,589.266 | 4,081.559 | 3,504.611 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,972.684 | 1,556.185 | 1,043.209 | 658.734 | 697.427 | -59.038 | 225.2 | 83.6 | 156.8 | 134.5 | 275.2 |
| Deferred Revenue Non-Current
| 96.064 | 73.898 | 72.336 | 71.974 | 75.63 | 81.038 | 86.957 | 101.029 | 111.793 | 114.693 | 102.624 |
| Deferred Tax Liabilities Non-Current
| 0.009 | 1.463 | -0 | 218.839 | 3.7 | 0 | 25.7 | 25.7 | 3.7 | 3.7 | 3.7 |
| Other Non-Current Liabilities
| 3,007.074 | 2,430.824 | 2,103.57 | 1,298.196 | 625.759 | 480.406 | 513.411 | 418.081 | 419.009 | 311.333 | 103.56 |
| Total Non-Current Liabilities
| 5,075.831 | 4,062.37 | 3,219.115 | 2,247.744 | 1,398.816 | 587.144 | 764.029 | 527.381 | 579.509 | 449.533 | 485.083 |
| Total Liabilities
| 32,863.834 | 29,159.957 | 24,024.468 | 21,926.806 | 14,174.642 | 10,036.362 | 5,632.629 | 4,971.341 | 4,168.775 | 4,531.092 | 3,989.694 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 701.771 | 702.078 | 702.078 | 338.99 | 293.96 | 293.96 | 220.47 | 220.47 | 220.47 | 220.47 | 220.47 |
| Retained Earnings
| 2,341.702 | 1,927.504 | 1,611.089 | 1,031.837 | 584.756 | 478.195 | 370.662 | 261.969 | 221.064 | 126.128 | 25.313 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 166.664 | 79.867 | 221.972 | 66.354 | 58.201 | 359.272 | 374.662 | 3.059 | 1.096 |
| Other Total Stockholders Equity
| 2,633.76 | 2,615.845 | 2,542.397 | 1,439.77 | 903.249 | 744.726 | 379.599 | 359.272 | 374.662 | 358.781 | 345.612 |
| Total Shareholders Equity
| 5,677.234 | 5,245.428 | 4,854.861 | 2,722.421 | 1,781.728 | 1,516.882 | 961.663 | 841.711 | 816.196 | 705.378 | 591.395 |
| Total Equity
| 5,805.53 | 5,297.83 | 4,960.877 | 2,787.358 | 1,843.44 | 1,526.516 | 962.296 | 842.416 | 817.03 | 706.457 | 591.395 |
| Total Liabilities & Shareholders Equity
| 38,669.364 | 34,457.787 | 28,985.345 | 24,714.164 | 16,018.082 | 11,562.879 | 6,594.925 | 5,813.757 | 4,985.805 | 5,237.549 | 4,581.089 |