GuangZhou Wahlap Technology Corporation Limited

SZSE:301011.SZ

19.44 (CNY) • At close October 26, 2023
Overview | Financials

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

202420232022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 168.708159.11178.205124.71645.80548.93122.17977.92343.237.84111.5775.303
Short Term Investments 1.07200-52.252-16.222-17.89-12.1960005.4275.229
Cash and Short Term Investments 168.708159.11178.205124.71645.80548.93122.17977.92343.237.84117.00410.532
Net Receivables 306.965267.428280.017276.846254.81123.369100.80585.5667.66990.74366.29242.835
Inventory 267.323265.46269.431243.867147.004180.308158.319180.077140.714148.836126177.813
Other Current Assets 45.57135.60143.63857.53939.98216.08716.10735.00325.05518.63331.53217.684
Total Current Assets 788.567727.564693.174694.958481.476395.967332.673378.562276.639296.052226.818248.863
Non-Current Assets:
Property, Plant & Equipment, Net 395.497328.944336.949355.135266.868222.288110.30980.34383.07343.95930.12621.549
Goodwill 15.5410045.78153.50453.50453.5040.6690.669000
Intangible Assets 29.75131.78733.69331.0430.62132.49830.4450.9210.3210.3060.4860.863
Goodwill and Intangible Assets 45.29231.78733.69376.82184.12486.00183.9491.590.990.3060.4860.863
Long Term Investments 044.71656.65955.09719.06719.8412.2963.45200.48700
Tax Assets 30.81225.86732.7529.93918.09312.8310.09810.501008.6316.352
Other Non-Current Assets 46.3450.210.1371.2991.7450.8281.25.6612.3817.4060.6841.082
Total Non-Current Assets 517.946431.525460.189518.29389.896341.788217.852101.54696.44352.15839.92729.846
Total Assets 1,306.5131,159.0891,153.3621,213.248871.372737.755550.525480.107373.082348.21266.745278.71
Liabilities & Equity:
Current Liabilities:
Account Payables 189.908187.117107.544218.998122.789153.744119.623106.187109.205104.70764.61267.095
Short Term Debt 40.03130.025146.11968.91776.17967.60936.48152.544.74649.39539.85167.176
Tax Payables 12.50411.1233.39610.13313.1211.24.93510.736000.4861.328
Deferred Revenue 000000000000
Other Current Liabilities 219.15178.667172.194113.941282.39133.71541.14458.63834.63938.82868.13432.805
Total Current Liabilities 461.593406.933421.856360.536392.843269.455220.174206.559188.59192.93168.949173.564
Non-Current Liabilities:
Long Term Debt 95.68661.54293.923130.039163.33993.46817.1559.81117.20121.40710.66615.221
Deferred Revenue Non-Current 000002.7111.357-1.5360000
Deferred Tax Liabilities Non-Current 00000001.5360000
Other Non-Current Liabilities 0000-78.396-2.71101.5361.676000
Total Non-Current Liabilities 95.68661.54293.922130.03884.94393.46818.51211.34718.87721.40710.66615.221
Total Liabilities 557.279468.475515.779490.574455.632365.633238.686217.906207.467214.337179.615188.786
Equity:
Preferred Stock 00000000.6120000
Common Stock 146.692146.692112.8486.865.165.165.163.45154.90154.9013535
Retained Earnings 216.432169.652123.402214.823168.53135.84879.88252.22836.1126.78845.24648.04
Accumulated Other Comprehensive Income/Loss 00-0.21832.337-2.11826.45722.139-0.612-2.02-0.5170.2690
Other Total Stockholders Equity 386.11374.27362.675388.715144.717144.717144.717147.13472.40172.7016.8846.884
Total Shareholders Equity 749.235690.614637.584722.674406.027372.122311.839262.201161.394133.87387.1389.924
Total Equity 749.235690.614637.584722.674415.74372.122311.839262.201165.615133.87387.1389.924
Total Liabilities & Shareholders Equity 1,306.5131,159.0891,153.3621,213.248871.372737.755550.525480.107373.082348.21266.745278.71