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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 168.708 | 159.111 | 78.205 | 124.716 | 45.805 | 48.931 | 22.179 | 77.923 | 43.2 | 37.841 | 11.577 | 5.303 |
| Short Term Investments
| 1.072 | 0 | 0 | -52.252 | -16.222 | -17.89 | -12.196 | 0 | 0 | 0 | 5.427 | 5.229 |
| Cash and Short Term Investments
| 168.708 | 159.111 | 78.205 | 124.716 | 45.805 | 48.931 | 22.179 | 77.923 | 43.2 | 37.841 | 17.004 | 10.532 |
| Net Receivables
| 306.965 | 267.428 | 280.017 | 276.846 | 254.81 | 123.369 | 100.805 | 85.56 | 67.669 | 90.743 | 66.292 | 42.835 |
| Inventory
| 267.323 | 265.46 | 269.431 | 243.867 | 147.004 | 180.308 | 158.319 | 180.077 | 140.714 | 148.836 | 126 | 177.813 |
| Other Current Assets
| 45.571 | 35.601 | 43.638 | 57.539 | 39.982 | 16.087 | 16.107 | 35.003 | 25.055 | 18.633 | 31.532 | 17.684 |
| Total Current Assets
| 788.567 | 727.564 | 693.174 | 694.958 | 481.476 | 395.967 | 332.673 | 378.562 | 276.639 | 296.052 | 226.818 | 248.863 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 395.497 | 328.944 | 336.949 | 355.135 | 266.868 | 222.288 | 110.309 | 80.343 | 83.073 | 43.959 | 30.126 | 21.549 |
| Goodwill
| 15.541 | 0 | 0 | 45.781 | 53.504 | 53.504 | 53.504 | 0.669 | 0.669 | 0 | 0 | 0 |
| Intangible Assets
| 29.751 | 31.787 | 33.693 | 31.04 | 30.621 | 32.498 | 30.445 | 0.921 | 0.321 | 0.306 | 0.486 | 0.863 |
| Goodwill and Intangible Assets
| 45.292 | 31.787 | 33.693 | 76.821 | 84.124 | 86.001 | 83.949 | 1.59 | 0.99 | 0.306 | 0.486 | 0.863 |
| Long Term Investments
| 0 | 44.716 | 56.659 | 55.097 | 19.067 | 19.84 | 12.296 | 3.452 | 0 | 0.487 | 0 | 0 |
| Tax Assets
| 30.812 | 25.867 | 32.75 | 29.939 | 18.093 | 12.83 | 10.098 | 10.501 | 0 | 0 | 8.631 | 6.352 |
| Other Non-Current Assets
| 46.345 | 0.21 | 0.137 | 1.299 | 1.745 | 0.828 | 1.2 | 5.66 | 12.381 | 7.406 | 0.684 | 1.082 |
| Total Non-Current Assets
| 517.946 | 431.525 | 460.189 | 518.29 | 389.896 | 341.788 | 217.852 | 101.546 | 96.443 | 52.158 | 39.927 | 29.846 |
| Total Assets
| 1,306.513 | 1,159.089 | 1,153.362 | 1,213.248 | 871.372 | 737.755 | 550.525 | 480.107 | 373.082 | 348.21 | 266.745 | 278.71 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 189.908 | 187.117 | 107.544 | 218.998 | 122.789 | 153.744 | 119.623 | 106.187 | 109.205 | 104.707 | 64.612 | 67.095 |
| Short Term Debt
| 40.031 | 30.025 | 146.119 | 68.917 | 76.179 | 67.609 | 36.481 | 52.5 | 44.746 | 49.395 | 39.851 | 67.176 |
| Tax Payables
| 12.504 | 11.123 | 3.396 | 10.133 | 13.12 | 11.2 | 4.935 | 10.736 | 0 | 0 | 0.486 | 1.328 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 219.15 | 178.667 | 172.194 | 113.941 | 282.391 | 33.715 | 41.144 | 58.638 | 34.639 | 38.828 | 68.134 | 32.805 |
| Total Current Liabilities
| 461.593 | 406.933 | 421.856 | 360.536 | 392.843 | 269.455 | 220.174 | 206.559 | 188.59 | 192.93 | 168.949 | 173.564 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 95.686 | 61.542 | 93.923 | 130.039 | 163.339 | 93.468 | 17.155 | 9.811 | 17.201 | 21.407 | 10.666 | 15.221 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 2.711 | 1.357 | -1.536 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.536 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -78.396 | -2.711 | 0 | 1.536 | 1.676 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 95.686 | 61.542 | 93.922 | 130.038 | 84.943 | 93.468 | 18.512 | 11.347 | 18.877 | 21.407 | 10.666 | 15.221 |
| Total Liabilities
| 557.279 | 468.475 | 515.779 | 490.574 | 455.632 | 365.633 | 238.686 | 217.906 | 207.467 | 214.337 | 179.615 | 188.786 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.612 | 0 | 0 | 0 | 0 |
| Common Stock
| 146.692 | 146.692 | 112.84 | 86.8 | 65.1 | 65.1 | 65.1 | 63.451 | 54.901 | 54.901 | 35 | 35 |
| Retained Earnings
| 216.432 | 169.652 | 123.402 | 214.823 | 168.53 | 135.848 | 79.882 | 52.228 | 36.112 | 6.788 | 45.246 | 48.04 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0.218 | 32.337 | -2.118 | 26.457 | 22.139 | -0.612 | -2.02 | -0.517 | 0.269 | 0 |
| Other Total Stockholders Equity
| 386.11 | 374.27 | 362.675 | 388.715 | 144.717 | 144.717 | 144.717 | 147.134 | 72.401 | 72.701 | 6.884 | 6.884 |
| Total Shareholders Equity
| 749.235 | 690.614 | 637.584 | 722.674 | 406.027 | 372.122 | 311.839 | 262.201 | 161.394 | 133.873 | 87.13 | 89.924 |
| Total Equity
| 749.235 | 690.614 | 637.584 | 722.674 | 415.74 | 372.122 | 311.839 | 262.201 | 165.615 | 133.873 | 87.13 | 89.924 |
| Total Liabilities & Shareholders Equity
| 1,306.513 | 1,159.089 | 1,153.362 | 1,213.248 | 871.372 | 737.755 | 550.525 | 480.107 | 373.082 | 348.21 | 266.745 | 278.71 |