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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 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
| -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
| 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
| 9,684.594 | 8,182.392 | 7,524.648 | 4,364.511 | 2,987.845 | 2,174.384 | 1,684.029 | 1,237.84 | 861.305 | 551.161 |
| Inventory
| 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
| 1,064.626 | 555.247 | 403.589 | 333.613 | 141.402 | 95.935 | 304.501 | 8.927 | 244.212 | 206.882 |
| Total Current Assets
| 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
| 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 |
| Intangible Assets
| 201.979 | 164.082 | 99.016 | 47.088 | 44.88 | 39.586 | 41.33 | 42.486 | 42.134 | 41.465 |
| Goodwill and Intangible Assets
| 201.979 | 164.082 | 99.016 | 47.088 | 44.88 | 39.586 | 41.33 | 42.486 | 42.134 | 41.465 |
| Long Term Investments
| 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
| 624.07 | 514.266 | 334.307 | 170.761 | 100.177 | 96.282 | 78.962 | 71.516 | 53.277 | 40.494 |
| Other Non-Current Assets
| 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
| 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
| 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
| 18,009.453 | 15,810.139 | 15,198.001 | 9,595.136 | 5,850.445 | 3,988.938 | 3,744.483 | 2,821.297 | 3,070.645 | 2,840.871 |
| Short Term Debt
| 707.375 | 1,077.321 | 96.172 | 5.007 | 30.036 | 235 | 227.2 | 326.7 | 110.7 | 2.4 |
| Tax Payables
| 117.701 | 168.358 | 176.581 | 28.697 | 11.578 | 34.446 | 20.982 | 44.505 | 133.614 | 2.18 |
| Deferred Revenue
| 5,452.226 | -0 | 3,735.297 | 2,668.451 | 115.861 | 34.446 | 69.846 | 89.538 | 185.794 | 50.786 |
| Other Current Liabilities
| 928.533 | 3,917.893 | 649.591 | 507.232 | 3,452.877 | 610.216 | 402.431 | 351.731 | 714.421 | 610.553 |
| Total Current Liabilities
| 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
| 1,556.185 | 1,043.209 | 658.734 | 692.032 | 25.7 | 225.2 | 83.6 | 156.8 | 134.5 | 275.2 |
| Deferred Revenue Non-Current
| 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
| 1.463 | -0 | 218.839 | 3.7 | 0 | 25.7 | 25.7 | 3.7 | 3.7 | 3.7 |
| Other Non-Current Liabilities
| 2,430.824 | 2,103.57 | 1,298.196 | 627.453 | 480.406 | 426.172 | 317.052 | 307.216 | 196.64 | 103.56 |
| Total Non-Current Liabilities
| 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
| 29,159.958 | 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 |
| Common Stock
| 702.078 | 702.078 | 338.99 | 293.96 | 293.96 | 220.47 | 220.47 | 220.47 | 220.47 | 220.47 |
| Retained Earnings
| 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
| 240.812 | 166.664 | 79.867 | 221.972 | 66.354 | 58.201 | 359.272 | 374.662 | 3.059 | 1.096 |
| Other Total Stockholders Equity
| 2,375.033 | 2,375.03 | 1,271.726 | 681.04 | 678.372 | 312.33 | 0 | 0 | 355.722 | 344.516 |
| Total Shareholders Equity
| 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
| 5,297.83 | 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
| 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 |