Wanxiang Doneed Co., ltd (600371.SS) - Balance Sheet Statement

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600371.SS
Financials

9.25 (CNY) • At close June 6, 2025

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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	346.73	474.45	462.499	412.772	359.965	388.929	397.539	354.604	296.689	145.107	104.202	76.28	34.947	97.401	38.96	79.041	97.135	83.332	88.94	76.332	20.768	144.107	161.75	15.168	10.441	46.646
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	346.73	474.45	462.499	412.772	359.965	388.929	397.539	354.604	296.689	145.107	104.202	76.28	34.947	97.401	38.96	79.041	97.135	83.332	88.94	76.332	20.768	144.107	161.75	15.168	10.441	46.646
Net Receivables Numbers are in millions	0.145	0.111	0	0.268	0	3.331	0	0	0.546	0.974	6.1	3.303	5.511	10.781	11.268	8.054	0	12.087	0	7.881	33.351	0	0	0	0	0
Inventory Numbers are in millions	264.73	258.591	204.584	127.796	151.912	158.001	141.521	143.811	165.933	210.031	345.44	526.419	566.887	506.632	291.078	345.664	337.409	290.484	358.889	304.627	178.872	173.862	34.516	33.284	47.995	19.821
Other Current Assets Numbers are in millions	3.122	7.232	24.164	4.314	1.075	6.079	1.364	1.571	3.191	5.505	2.461	6.98	23.02	38.82	74.985	30.24	109.18	94.394	113.32	107.513	95.239	117.75	26.388	20.688	24.812	43.344
Total Current Assets Numbers are in millions	614.728	740.384	691.248	545.149	513.252	553.01	540.424	500.693	466.359	361.617	458.203	618.361	639.33	653.635	416.292	462.998	543.724	504.025	560.613	496.352	328.229	435.719	222.653	69.141	83.248	109.811
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70.422	70.417	77.71	88.082	100.4	109.128	109.733	123.715	136.857	153.229	176.699	218.43	212.213	177.257	173.126	151.234	154.706	178.341	192.372	169.886	161.949	133.264	84.4	79.843	80.89	67.418
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.247	6.81	8.869	9.914	8.782	10.732	12.399	15.12	16.874	23.933	27.525	45.846	52.879	50.368	50.26	36.641	33.141	36.869	30.947	25.318	22.122	19.308	2.803	3.449	4.092	0
Goodwill and Intangible Assets Numbers are in millions	6.247	6.81	8.869	9.914	8.782	10.732	12.399	15.12	16.874	23.933	27.525	45.846	52.879	50.368	50.26	36.641	33.141	36.869	30.947	25.318	22.122	19.308	2.803	3.449	4.092	0
Long Term Investments Numbers are in millions	0	120.265	120.429	120.759	121.187	121.568	122.184	123.077	125.704	125.764	125.847	123.904	118.996	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-120.429	-120.759	-121.187	-121.568	-122.184	-123.077	-125.704	-125.764	-125.847	-123.904	0.395	0.66	0.753	0.727	1.485	1.432	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	117.969	0	120.429	120.759	123.845	124.731	125.85	127.248	128.424	129.536	132.529	130.489	7.897	125.891	123.02	123.903	124.674	120.55	60.734	68.269	73.948	76.532	0.471	0.273	0.3	9.417
Total Non-Current Assets Numbers are in millions	194.638	197.491	207.008	218.754	233.027	244.59	247.982	266.083	282.155	306.698	336.753	394.765	392.38	354.177	347.158	312.504	314.007	337.192	284.053	263.473	258.019	229.104	87.675	83.565	85.282	76.834
Total Assets Numbers are in millions	809.366	937.875	898.256	763.904	746.279	797.6	788.406	766.775	748.513	668.315	794.957	1,013.126	1,031.71	1,007.812	763.45	775.502	857.731	841.217	844.666	759.825	586.248	664.823	310.328	152.706	168.53	186.645
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.419	27.167	9.345	3.479	9.676	20.552	10.777	12.949	16.383	10.616	11.842	16.882	25.878	20.65	26.616	20.824	10.614	15.312	24.184	35.51	50.203	73.583	14.791	7.133	25.395	15.415
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	70	320	268	208	189.6	171	277	263	141.5	154	93.139	240.089	26.605	9.605	15.904	33.989
Tax Payables Numbers are in millions	0.254	0.228	0.232	0.324	0.538	0.501	0.607	0.77	0.416	0.275	0.506	0.52	6.031	5.864	1.151	2.87	1.163	1.459	1.814	0.323	1.102	4.428	1.646	4.98	2.479	6.965
Deferred Revenue Numbers are in millions	0	0	240.769	152.459	137.48	207.205	221.079	190.771	242.706	0	16.469	41.721	22.214	21.626	12.049	16.148	17.615	11.874	35.689	50.946	98.092	21.609	7.567	14.122	19.893	34.858
Other Current Liabilities Numbers are in millions	151.422	270.724	254.964	170.313	151.023	221.538	251.035	213.77	256.738	230.625	298.404	278.503	274.861	348.455	168.007	224.137	223.334	244.915	358.157	261.62	141.81	34.728	11.154	10.743	20.273	41.756
Total Current Liabilities Numbers are in millions	179.095	298.12	264.541	174.116	161.238	242.591	262.419	227.489	273.537	241.516	380.752	615.905	574.77	582.969	385.374	418.831	512.111	524.686	525.654	451.453	286.254	352.828	54.196	32.462	64.051	98.125
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	8.04	7.9	0.2
Deferred Revenue Non-Current Numbers are in millions	3.357	5.366	5.216	6.438	7.66	9.409	10.625	10.655	11.704	13.168	14.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	16.45	16.45	17.5	0	9.967	7.973	9.426	10.884	2.186	1.848	2.01	2.01	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.357	5.366	5.216	6.438	7.66	9.409	10.625	27.105	28.154	30.668	14.048	9.967	7.973	9.426	10.884	2.186	1.848	2.01	2.01	0	1.933	0	0.2	8.04	7.9	0.2
Total Liabilities Numbers are in millions	182.452	303.486	269.757	180.554	168.897	252	273.044	254.594	301.691	272.184	394.799	625.872	582.743	592.395	396.258	421.017	513.959	526.696	527.664	451.453	286.254	352.828	54.396	40.502	71.951	98.325
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	292.578	292.578	292.578	292.578	292.578	225.06	225.06	225.06	225.06	225.06	204.6	204.6	170.5	170.5	170.5	155	155	155	155	155	155	155	100	60	60	60
Retained Earnings Numbers are in millions	165.307	177.886	178.365	140.404	137.652	167.266	153.453	155.084	128.741	79.682	104.996	100.562	207.242	181.543	141	148.826	142.187	116.84	52.119	44.249	44.839	48.764	49.697	39.174	25.892	19.772
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	99.023	91.84	87.334	81.695	87.194	87.704	79.052	68.018	68.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	115.955	10.24	10.24	-12.953	-12.953	10.24	10.24	-24.206	6.7	6.7	73.02	49.423	46.336	40.149	34.854	31.821	29.224	24.32	94.478	87.427	77.972	69.287	109.234	13.031	10.687	8.548
Total Shareholders Equity Numbers are in millions	573.841	579.728	573.024	530.556	522.165	489.761	476.457	469.436	428.518	379.459	382.616	354.585	424.079	392.191	346.354	335.592	326.411	296.159	301.597	286.676	277.811	273.051	255.932	112.204	96.58	88.32
Total Equity Numbers are in millions	626.914	634.389	628.498	583.35	577.382	545.6	515.362	512.181	446.822	396.131	400.157	387.254	448.967	415.417	367.192	354.486	343.772	314.521	317.002	308.373	299.994	311.995	255.932	112.204	96.58	88.32
Total Liabilities & Shareholders Equity Numbers are in millions	809.366	937.875	898.256	763.904	746.279	797.6	788.406	766.775	748.513	668.315	794.957	1,013.126	1,031.71	1,007.812	763.45	775.502	857.731	841.217	844.666	759.825	586.248	664.823	310.328	152.706	168.53	186.645

Wanxiang Doneed Co., ltd

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