WINBO-Dongjian Automotive Technology Co., Ltd.
SZSE:300978.SZ
14.65 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 530.853 | 693.587 | 491.112 | 567.009 | 649.155 | 714.127 | 786.113 | 948.032 | 1,128.31 | 941.213 | 800.723 | 1,045.045 | 1,063.577 | 843.911 | 809.214 | 0 | 614.97 | -482.641 | 358.397 | 344.798 |
| Short Term Investments
| 343.42 | 192.526 | 81.758 | 144.303 | 64.476 | 35.482 | 30.818 | 73.437 | 73.213 | 116.256 | 228.974 | 140.263 | 2.115 | 19.22 | 21.72 | 0 | 8.846 | 965.282 | 124.244 | -6.863 |
| Cash and Short Term Investments
| 874.274 | 886.113 | 572.87 | 711.312 | 713.632 | 749.609 | 816.93 | 1,021.468 | 1,201.523 | 1,057.47 | 1,029.697 | 1,185.309 | 1,065.692 | 863.131 | 830.934 | 0 | 623.816 | 482.641 | 482.641 | 344.798 |
| Net Receivables
| 765.132 | 754.05 | 771.203 | 716.133 | 620.222 | 579.448 | 601.537 | 604.207 | 581.201 | 626.264 | 614.736 | 390.957 | 337.5 | 336.267 | 357.343 | 0 | 352.827 | 0 | 369.808 | 346.231 |
| Inventory
| 226.363 | 236.263 | 255.861 | 247.87 | 222.258 | 216.357 | 228.444 | 238.797 | 241.669 | 274.153 | 316.333 | 206.099 | 219.172 | 188.39 | 180.824 | 0 | 145.914 | 0 | 175.623 | 178.905 |
| Other Current Assets
| 9.186 | 31.447 | 27.332 | 19.051 | 15.827 | 14.314 | 17.56 | 12.117 | 8.443 | 8.704 | 11.837 | 0.303 | 4.88 | 5.126 | 4.779 | 0 | 3.954 | 0 | 15.4 | 15.462 |
| Total Current Assets
| 1,874.955 | 1,907.872 | 1,627.266 | 1,694.366 | 1,571.939 | 1,559.729 | 1,664.471 | 1,876.59 | 2,032.835 | 1,966.59 | 1,972.603 | 1,782.667 | 1,627.244 | 1,392.913 | 1,373.881 | 0 | 1,126.51 | 482.641 | 1,043.472 | 885.396 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 721.04 | 723.09 | 730.656 | 694.326 | 653.927 | 644.589 | 634.241 | 611.47 | 530.751 | 508.709 | 464.874 | 343.21 | 325.248 | 326.328 | 279.75 | 0 | 285.464 | 0 | 302.185 | 308.928 |
| Goodwill
| 45.372 | 45.372 | 45.372 | 45.372 | 49.12 | 49.12 | 45.372 | 45.372 | 45.372 | 45.372 | 45.372 | 19.849 | 19.849 | 19.849 | 19.849 | 0 | 24.772 | 0 | 23.987 | 23.987 |
| Intangible Assets
| 141.598 | 143.32 | 146.46 | 145.328 | 147.029 | 147.107 | 149.589 | 150.449 | 152.872 | 155.662 | 158.156 | 77.098 | 77.784 | 78.459 | 79.364 | 0 | 81.085 | 0 | 83.075 | 82.85 |
| Goodwill and Intangible Assets
| 186.97 | 188.692 | 191.832 | 190.7 | 196.149 | 196.227 | 194.961 | 195.821 | 198.243 | 201.033 | 203.528 | 96.947 | 97.634 | 98.309 | 99.214 | 0 | 105.856 | 0 | 107.062 | 106.837 |
| Long Term Investments
| 81.084 | -111.519 | -0.752 | -63.323 | 16.385 | 45.372 | 50.086 | 7.589 | -71.974 | 17.951 | 17.685 | 9.952 | 9.126 | 9.404 | 9.906 | 0 | 7.544 | 0 | 6.227 | 10.007 |
| Tax Assets
| 81.68 | 78.042 | 76.249 | 71.483 | 71.248 | 58.823 | 62.249 | 60.739 | 42.88 | 35.408 | 33.815 | 21.318 | 17.758 | 16.848 | 18.222 | 0 | 16.898 | 0 | 14.657 | 14.017 |
| Other Non-Current Assets
| 34.596 | 236.431 | 132.044 | 214.305 | 139.021 | 94.795 | 102.739 | 137.841 | 122.658 | 15.041 | 6.79 | 6.252 | 8.707 | 4.357 | 2.131 | 0 | 5.493 | -482.641 | 2.597 | 6.704 |
| Total Non-Current Assets
| 1,105.37 | 1,114.737 | 1,130.029 | 1,107.491 | 1,076.73 | 1,039.806 | 1,044.275 | 1,013.461 | 822.559 | 778.142 | 726.692 | 477.679 | 458.473 | 455.246 | 409.222 | 1,712.392 | 421.256 | -482.641 | 432.728 | 446.492 |
| Total Assets
| 2,980.324 | 3,022.609 | 2,757.295 | 2,801.856 | 2,648.669 | 2,599.534 | 2,708.747 | 2,890.051 | 2,855.394 | 2,744.732 | 2,699.294 | 2,260.346 | 2,085.717 | 1,848.159 | 1,783.103 | 1,712.392 | 1,547.766 | 0 | 1,476.2 | 1,331.888 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 248.48 | 514.703 | 575.778 | 517.43 | 392.106 | 311.962 | 337.574 | 294.009 | 253.603 | 284.252 | 335.013 | 169.451 | 163.212 | 168.857 | 179.736 | 0 | 123.88 | 0 | 169.051 | 154.324 |
| Short Term Debt
| 734.145 | 438.981 | 155.13 | 239.657 | 316.062 | 367.962 | 450.37 | 639.49 | 661.005 | 568.033 | 414.783 | 397.084 | 273.144 | 145.39 | 155.629 | 0 | 94.977 | 0 | 60.572 | 66.165 |
| Tax Payables
| 9.127 | 14.815 | 9.448 | 19.462 | 16.266 | 10.705 | 10.425 | 23.537 | 22.095 | 10.517 | 11.536 | 5.586 | 15.441 | 6.034 | 8.483 | 0 | 13.35 | 0 | 4.339 | 14.55 |
| Deferred Revenue
| 18.584 | 187.5 | 188.983 | 188.735 | 155.456 | 183.242 | 225.124 | 252.883 | 253.454 | 236.234 | 301.676 | 13.96 | 18.348 | 18.465 | 0 | 0 | 0 | 0 | 73.267 | 84.681 |
| Other Current Liabilities
| 122.445 | 12.907 | 14.1 | 6.255 | 3.791 | 3.95 | 2.045 | 2.083 | 3.446 | 8.153 | 6.991 | 77.392 | 83.697 | 79.375 | 98.731 | 0 | 83.536 | 0 | 7.647 | 4.716 |
| Total Current Liabilities
| 1,123.654 | 1,154.092 | 933.991 | 952.077 | 867.415 | 867.116 | 1,015.113 | 1,188.464 | 1,171.508 | 1,096.671 | 1,058.462 | 657.887 | 538.401 | 412.088 | 434.095 | 0 | 302.393 | 0 | 310.537 | 309.887 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 117.644 | 145.133 | 149.59 | 178.811 | 150.942 | 94.531 | 94.8 | 104.045 | 106.145 | 64.498 | 75.044 | 78.043 | 50.203 | 48.463 | 12 | 0 | 15 | 0 | 18 | 21 |
| Deferred Revenue Non-Current
| 16.33 | 17.256 | 18.183 | 19.109 | 19.883 | 20.805 | 21.599 | 22.518 | 23.438 | 25.274 | 25.289 | 21.585 | 22.132 | 22.372 | 22.877 | 0 | 20.607 | 0 | 21.962 | 20.152 |
| Deferred Tax Liabilities Non-Current
| 18.01 | 19.74 | 19.046 | 22.335 | 24.227 | 13.853 | 12.268 | 12.567 | 12.699 | 13.588 | 14.53 | 3.228 | 1.149 | 0.883 | 0.933 | 0 | 1.361 | 0 | 0.757 | 0 |
| Other Non-Current Liabilities
| 19.317 | 2.545 | 2.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0.381 | 0 | 0 | 0 | 0 | 0.323 | 0 | 0.426 | 0 | 0.398 | 0.411 |
| Total Non-Current Liabilities
| 171.301 | 184.675 | 189.364 | 220.255 | 195.052 | 129.19 | 128.667 | 139.13 | 142.281 | 103.741 | 114.863 | 102.856 | 73.484 | 71.718 | 36.133 | 0 | 37.393 | 0 | 41.116 | 41.563 |
| Total Liabilities
| 1,294.955 | 1,338.766 | 1,123.355 | 1,172.332 | 1,062.467 | 996.306 | 1,143.78 | 1,327.594 | 1,313.789 | 1,200.412 | 1,173.325 | 760.743 | 611.885 | 483.806 | 470.229 | 0 | 339.786 | 0 | 351.653 | 351.45 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.341 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 422.703 | 422.703 | 422.703 | 422.703 | 422.703 | 422.703 | 422.703 | 422.703 | 422.703 | 422.703 | 422.703 | 422.703 | 422.703 | 380.203 | 380.203 | 0 | 380.203 | 0 | 380.203 | 380.203 |
| Retained Earnings
| 347.454 | 382.772 | 342.025 | 341.387 | 298.512 | 314.008 | 278.993 | 277.085 | 255.263 | 258.821 | 244.467 | 236.818 | 211.217 | 404.381 | 353.152 | 0 | 265.906 | 0 | 182.619 | 157.238 |
| Accumulated Other Comprehensive Income/Loss
| 102.476 | 851.082 | 102.476 | 861.914 | 88.178 | 860.214 | 88.096 | 853.348 | 79.11 | 849.688 | 78.835 | 835.986 | 65.736 | 576.355 | -0.341 | 0 | 0.099 | 1,119.334 | 0 | 0 |
| Other Total Stockholders Equity
| 749.047 | 0 | 748.165 | 0 | 772.451 | 0 | 772.451 | 0 | 770.895 | 0 | 770.895 | 0 | 770.244 | 0 | 576.333 | 0 | 556.521 | 5.214 | 556.512 | 438.084 |
| Total Shareholders Equity
| 1,621.68 | 1,656.557 | 1,615.369 | 1,626.004 | 1,581.843 | 1,596.924 | 1,562.243 | 1,553.136 | 1,527.971 | 1,531.212 | 1,516.9 | 1,495.506 | 1,469.899 | 1,360.939 | 1,309.688 | 1,260.927 | 1,202.729 | 1,124.547 | 1,119.334 | 975.525 |
| Total Equity
| 1,669.039 | 1,683.842 | 1,633.94 | 1,629.524 | 1,586.203 | 1,603.229 | 1,564.966 | 1,562.457 | 1,541.605 | 1,544.32 | 1,525.969 | 1,499.603 | 1,473.832 | 1,364.353 | 1,312.874 | 1,266.178 | 1,207.98 | 1,124.547 | 1,124.547 | 980.438 |
| Total Liabilities & Shareholders Equity
| 2,980.324 | 3,022.609 | 2,757.295 | 2,801.856 | 2,648.669 | 2,599.534 | 2,708.747 | 2,890.051 | 2,855.394 | 2,744.732 | 2,699.294 | 2,260.346 | 2,085.717 | 1,848.159 | 1,783.103 | 1,712.392 | 1,547.766 | 1,124.547 | 1,476.2 | 1,331.888 |