WenYi Trinity Technology Co., Ltd (600520.SS)

Home
600520.SS
Financials

29.03 (CNY) • At close May 14, 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	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	105.516	126.187	104.101	118.275	232.261	265.645	244.05	176.989	148.858	114.41	162.958	59.949	81.196	47.825	104.92	66.476	66.886	45.871	46.453	83.065	51.946	61.501	61.676	146.788	9.86	13.268	1.925
Short Term Investments Numbers are in millions	22.064	0	0	0	0	76.515	-0.643	0	0	0	0	0	-0.851	0	0	0	0	0	0	0	4	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	127.58	126.187	104.101	118.275	232.261	265.645	244.05	176.989	148.858	114.41	162.958	59.949	81.196	47.825	104.92	66.476	66.886	45.871	46.453	83.065	55.946	61.501	61.676	146.788	9.86	13.268	1.925
Net Receivables Numbers are in millions	200.651	271.602	213.215	182.419	112.252	75.915	92.987	101.021	84.459	126.39	137.483	127.346	147.863	137.974	0	79.028	88.416	85.314	102.796	65.652	57.077	0	0	0	0	0	0
Inventory Numbers are in millions	94.87	135.496	146.472	156.602	109.587	112.712	99.271	104.891	99.314	88.646	88.911	95.658	71.833	84.62	75.825	50.451	87.488	91.514	106.992	142.07	93.577	74.923	45.061	36.652	30.741	22.207	11.569
Other Current Assets Numbers are in millions	35.423	1.412	16.538	10.243	15.463	19.866	17.448	15.569	24.422	133.891	37.767	80.58	57.597	6.309	14.057	8.762	13.906	14.634	19.216	24.039	27.136	67.915	44.839	24.069	17.535	19.078	13.68
Total Current Assets Numbers are in millions	458.524	534.046	477.973	467.539	465.849	469.456	450.272	396.005	352.241	336.947	421.05	363.533	324.604	276.728	277.108	200.335	256.696	237.333	296.873	314.826	233.735	204.34	151.576	207.509	58.136	54.554	27.175
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	94.629	61.906	241.536	189.015	344.498	365.724	393.583	346.456	328.405	306.43	277.044	193.842	165.487	162.863	141.81	131.699	153.997	168.036	176.455	299.132	286.967	273.36	151.368	91.919	44.415	34.417	26.334
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	0
Intangible Assets Numbers are in millions	1.009	0.371	30.091	30.918	35.364	40.154	46.943	52.954	58.965	64.978	71.003	77.027	67.38	72.508	58.016	27.369	34.019	37.861	41.641	43.156	22.03	24.403	16.29	0.196	0.252	0	0
Goodwill and Intangible Assets Numbers are in millions	1.009	0.371	30.091	30.918	35.364	40.154	46.943	52.954	58.965	64.978	71.003	77.027	67.38	72.508	58.016	27.369	34.019	37.861	41.641	43.156	22.03	24.403	16.29	0.196	0.252	0	0
Long Term Investments Numbers are in millions	0	0.001	86.828	144.553	50.021	0.485	70.643	70	70	79.22	0.285	0	9.986	0	0	0	0	0	0	0	1.369	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.961	1.755	1.165	0.685	0.52	0.293	0.167	-70	0.185	0.422	0.156	1.257	2.432	3.244	3.73	3.777	4.2	0.005	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.082	0.571	1.233	-0.2	0.326	77	5.703	74.525	1.509	0.105	26.779	0.976	0	0.411	0	0	1.637	3.135	1.535	2.39	4	3.161	30	0	0.025	0.049	0.074
Total Non-Current Assets Numbers are in millions	101.682	64.604	360.853	364.971	430.73	483.655	517.04	473.935	459.064	451.155	375.267	273.103	245.285	239.025	203.556	162.846	193.853	209.037	219.63	344.677	314.367	300.924	197.658	92.115	44.691	34.466	26.408
Total Assets Numbers are in millions	560.205	598.65	838.826	832.509	896.579	953.112	967.312	869.94	811.306	788.102	796.317	636.635	569.889	515.752	480.665	363.181	450.549	446.37	516.503	659.504	548.103	505.264	349.234	299.624	102.827	89.019	53.583
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	115.758	118.193	283.09	273.652	350.487	438.202	369.417	297.021	234.098	167.482	89.633	94.231	55.423	69.122	68.644	31.983	39.05	45.84	43.969	86.696	75.047	53.349	15.115	8.226	4.747	2.092	1.436
Short Term Debt Numbers are in millions	15	76.99	26.973	6.249	49.95	50	-30.267	40	17.824	75	100	201.009	150	120	90	45	55	45	88.4	95.5	5	9.304	0	3	0	0	0
Tax Payables Numbers are in millions	2.311	3.25	8.157	6.045	5.433	4.407	3.532	4.333	4.379	5.65	-0.843	-4.998	-4.547	-5.784	-9.019	-3.514	-3.092	0.214	0.001	-7.338	0.086	4.058	2.303	0.65	6.408	5.88	1.765
Deferred Revenue Numbers are in millions	0	37.344	32.735	55.6	55.524	10.501	3.532	9.242	8.663	16.578	4.826	5.02	3.115	0.025	2.063	11.225	7.309	5.563	10.24	10.332	10.541	17.633	0	6.336	0	0	0
Other Current Liabilities Numbers are in millions	42.741	8.663	8.803	11.646	11.36	31.93	39.898	24.673	4.283	35.052	33.602	23.549	96.92	25.691	45.042	37.574	34.306	32.758	22.62	25.307	26.923	33.336	22.719	32.733	49.384	36.188	14.758
Total Current Liabilities Numbers are in millions	175.811	244.441	408.023	385.071	460.752	524.539	459.569	366.027	316.2	283.184	222.393	329.302	237.954	209.029	194.668	111.042	125.264	123.812	165.23	210.497	107.056	100.046	40.137	44.609	60.539	44.16	17.959
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.757	0.381	0	0.287	1.649	0	0	0	0	17	20	20	35	0	0	0.026	0.026	4	8	72	62	52.124	2.5	20.5	2.5	0.04	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	4	5.883	9.937	9.992	13.096	12.2	12.154	12.154	14.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.088	0	0.017	-4	0	0	0	0	0	-15.42	-18.43	-13.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.003	-0.017	0	-1.649	0	0	0	0	13.734	13.724	1.15	16.753	20.372	19.516	0	0	0.026	1.02	1.607	23.17	25.09	24.74	12.74	0.04	0	0
Total Non-Current Liabilities Numbers are in millions	4.845	0.384	358.328	4.287	5.883	9.937	9.992	13.096	12.2	30.734	33.724	35.359	51.753	20.372	19.516	0.026	0.026	4.026	9.02	73.607	85.17	77.214	27.24	33.24	2.54	0.04	0
Total Liabilities Numbers are in millions	180.656	244.825	408.023	389.358	466.635	534.476	469.561	379.123	328.4	313.918	256.117	364.66	289.707	229.4	214.183	111.068	125.29	127.838	174.25	284.104	192.226	177.261	67.377	77.849	63.079	44.2	17.959
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	0
Common Stock Numbers are in millions	158.43	158.43	158.43	158.43	158.43	158.43	158.43	158.43	158.43	158.43	158.43	113.04	113.04	113.04	113.04	113.04	113.04	113.04	113.04	113.04	113.04	113.04	62.8	62.8	37.8	33.98	33.98
Retained Earnings Numbers are in millions	-196.037	-217.908	-137.149	-163.415	-172.077	-180.375	-107.87	-112.914	-120.865	-133.216	-76.232	-9.519	-16.266	-11.468	-14.454	-20.14	40.064	28.474	44.762	42.552	46.369	43.326	29.237	18.091	0.011	9.213	1.397
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	4.206	14.237	13.812	13.812	13.812	13.812	13.812	13.812	13.812	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	417.156	409.097	395.397	391.659	391.802	391.659	377.847	391.659	391.659	377.847	391.473	97.784	113.681	113.681	113.681	113.681	113.681	121.907	115.326	114.728	114.286	112.985	160.068	140.884	1.936	1.626	0.246
Total Shareholders Equity Numbers are in millions	379.549	353.825	430.804	386.674	378.012	369.714	442.219	437.175	429.224	416.873	473.671	201.305	210.456	215.253	212.268	206.582	266.785	254.235	273.128	270.32	273.695	269.351	252.105	221.775	39.748	44.819	35.623
Total Equity Numbers are in millions	379.549	353.825	430.804	443.152	429.944	418.635	497.751	490.817	482.906	474.183	540.2	271.975	280.183	286.352	266.482	252.113	325.259	318.532	342.253	375.4	355.877	328.003	281.857	221.775	39.748	44.819	35.623
Total Liabilities & Shareholders Equity Numbers are in millions	560.205	598.65	838.826	832.509	896.579	953.112	967.312	869.94	811.306	788.102	796.317	636.635	569.889	515.752	480.665	363.181	450.549	446.37	516.503	659.504	548.103	505.264	349.234	299.624	102.827	89.019	53.583

WenYi Trinity Technology Co., Ltd

SSE:600520.SS Add to watchlist

SSE:600520.SS