Wolong Electric Group Co.,Ltd.

SSE:600580.SS

22.81 (CNY) • At close April 17, 2025
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Assets:
Current Assets:
Cash & Cash Equivalents 2,647.2042,305.0392,338.4962,209.622,000.5761,558.1752,081.1272,143.5261,740.451,475.1391,559.721967.2721,052.5191,223.224513.309362.534366.88315.269242.697243.425215.166285.48743.63531.04217.537
Short Term Investments 14.4045.476-94.338-534.918-537.262-511.47-428.164-425.261-63.2730.0790.9390.05300.04800000000000
Cash and Short Term Investments 2,661.6082,310.5152,338.4962,209.622,000.5761,558.1752,081.1272,143.5261,740.451,475.2181,560.66967.2721,052.5191,223.272513.309362.534366.88315.269242.697243.425215.166285.48743.63531.04217.537
Net Receivables 6,105.0195,694.2315,978.4294,831.4364,497.8095,187.7553,581.3883,967.173,802.8982,407.5931,961.516938.6691,009.002718.005532.937280.173169.491200.38799.30777.89800084.1540
Inventory 3,405.0443,267.6982,998.552,723.7282,758.5572,459.5472,179.6152,153.8382,064.8141,331.2081,099.724607.026645.703672.033425.481294.25249.652182.376163.098123.96488.58652.02436.80832.35331.489
Other Current Assets 908.5781,278.5491,122.2731,017.415853.7231,299.721,478.884532.418463.574353.238234.614308.6351,156.639859.042776.397219.149189.414129.944164.04882.802113.31283.13875.0748.90182.705
Total Current Assets 13,080.24912,550.99211,610.05110,782.19910,121.959,608.069,321.0148,796.9527,776.6895,410.734,856.5142,593.6822,854.8612,754.3471,715.1871,156.106984.885781.458615.065493.802417.064420.648155.516149.664131.731
Non-Current Assets:
Property, Plant & Equipment, Net 5,831.8475,063.034,753.6974,367.0744,093.6074,108.3123,348.4843,530.5093,370.5932,824.3252,622.7881,491.6151,341.526831.704560.961495.476436.526416.579375.116321.334262.258184.12495.41375.68765.997
Goodwill 1,459.111,456.3131,419.5761,391.4181,377.3911,317.691971.2651,018.035927.307103.466103.46658.52858.5280.6390.6390000000000
Intangible Assets 2,193.0671,792.4711,651.7191,447.6731,419.1331,351.8521,121.9751,248.5471,107.045737.356614.436262.265265.968219.213147.23941.86839.1321.3710.8651.0311.2561.0121.04410.81911.224
Goodwill and Intangible Assets 3,652.1773,248.7853,071.2962,839.0922,796.5242,669.5432,093.242,266.5822,034.352840.822717.903320.793324.496219.852147.87841.86839.1321.3710.8651.0311.2561.0121.04410.81911.224
Long Term Investments 1,465.9041,859.1011,937.782,230.0872,135.4731,545.6521,577.0441,001.646540.156443.578355.292330.2260242.05600000000000
Tax Assets 404.093364.272390.01416.308388.476373.607302.124372.147255.675207.536145.83138.62736.24213.12212.1587.5519.7800000000
Other Non-Current Assets 230.216359.455249.815181.972167.517149.481133.567113.90387.58666.638190.46-1.636267.8072.584231.705169.889160.94185.46653.15753.20722.59531.5330.5480.0950.029
Total Non-Current Assets 11,584.23610,894.64310,402.59610,034.5329,581.5978,846.5947,454.4587,284.7876,288.3624,382.8984,032.2742,179.6251,970.071,309.319952.703714.784646.378603.416429.138375.572286.11216.66997.00586.60177.25
Total Assets 24,664.48623,445.63522,012.64720,816.7319,703.54718,454.65416,775.47216,081.7414,065.0519,793.6278,888.7884,773.3074,824.9314,063.6662,667.8911,870.891,631.2631,384.8741,044.203869.373703.174637.318252.521236.265208.981
Liabilities & Equity:
Current Liabilities:
Account Payables 5,191.4554,080.8794,502.593,863.1312,548.8073,429.7022,767.4042,585.6692,459.2661,796.981,074.29323.377537.994528.398416.421310.16278.993146.23122.39763.34685.49494.86659.33561.12945.161
Short Term Debt 2,459.1884,227.7092,641.542,371.4533,844.4773,680.2813,218.9453,075.0773,032.3671,748.4751,561.768835.7491,259.769296.23279.11263.23247.23176.23223.73157.3369.6656.4540.2820.2229.97
Tax Payables 97.534144.869117.645207.902191.195199.734184.08877.468108.79362.58466.207-19.261-11.295-26.1524.918-2.4177.9512.57610.04914.4528.1085.715.2057.5585.146
Deferred Revenue 0284.5471,225.4841,101.789759.326199.734660.048658.196750.153374.259293.41247.20354.94133.45470.75644.87736.76933.0421.57231.30455.19338.8814.89522.75227.874
Other Current Liabilities 1,804.1251,960.6681,753.4731,269.5872,242.2821,797.646582.3741,274.121527.817537.9711,047.396819.617277.078490.519364.898159.84568.193101.32966.49563.0853.93335.11610.71529.18822.901
Total Current Liabilities 9,552.3029,583.53910,240.7328,813.8628,455.0719,107.3637,412.8597,012.3356,878.3964,146.013,749.6611,959.4822,044.4041,288.9951,065.347730.818602.365436.364422.672298.208217.194192.141115.535118.095103.178
Non-Current Liabilities:
Long Term Debt 3,718.4022,986.9591,968.322,988.9522,921.4632,074.032,571.8862,479.8951,626.518967.087707.6492559.5180170000.510.260004.3720.5920.11
Deferred Revenue Non-Current 0136.491124.426118.706134.05129.632141.689147.45383.31136.62465.68600-18000000000000
Deferred Tax Liabilities Non-Current 390.871316.143330.407237.368231.293153.45471.51871.28945.4255.565000.34400000000000
Other Non-Current Liabilities 300.502281.376354.966615.797542.201555.459530.774796.413459.647447.89419.09300000000000000
Total Non-Current Liabilities 4,409.7753,720.972,778.1193,818.193,829.0072,878.6613,315.8673,495.0492,214.8951,507.1011,257.4282559.5180.344170000.510.260004.3720.5920.11
Total Liabilities 13,962.07713,304.50913,018.85112,632.05112,284.07811,986.02410,728.72610,507.3859,093.2915,653.1115,007.0891,984.4822,103.9041,469.3391,235.347730.818602.365436.874422.932298.208217.194192.141119.905138.685123.288
Equity:
Preferred Stock 090.27343.815113.49288.23190.40175.677116.14947.335163.8219.67700000000000000
Common Stock 1,311.241,314.6991,315.2631,308.9191,301.2121,293.161,288.91,288.91,110.5271,110.5271,110.527687.729687.729428.942285.127283.316283.316257.56174.567174.567174.567109.10474.10474.10474.104
Retained Earnings 6,121.8865,797.1475,253.0254,507.0283,889.953,095.332,599.9762,092.9481,926.4381,644.6181,332.505796.709724.008664.864493.743339.852253.216170.512123.40891.61362.48726.65123.9150.09-3.478
Accumulated Other Comprehensive Income/Loss 17.279-90.27-343.815-113.492-88.23-190.401-75.677-116.149-47.335-163.821-9.67700000000000000
Other Total Stockholders Equity 1,957.7251,878.6841,289.2592,392.9272,288.5221,845.371,846.4722,039.698877.611817.574971.7181,068.344913.9981,158.384473.919387.668380.63430.755242.36229.475219.007261.40620.11912.9627.663
Total Shareholders Equity 9,408.138,990.1578,201.3617,625.7796,987.4416,043.465,659.6715,113.543,867.243,771.7373,582.132,552.7822,483.8912,388.7931,252.791,010.837917.162858.827540.336495.655456.061420.111118.13887.15678.289
Total Equity 10,702.40910,141.1268,993.7968,184.6797,419.4696,468.6296,046.7465,574.3554,971.764,140.5163,881.6992,788.8252,721.0272,594.3271,432.5441,140.0721,028.898947.999621.272571.166485.98445.176132.61697.58185.694
Total Liabilities & Shareholders Equity 24,664.48623,445.63522,012.64720,816.7319,703.54718,454.65416,775.47216,081.7414,065.0519,793.6278,888.7884,773.3074,824.9314,063.6662,667.8911,870.891,631.2631,384.8741,044.203869.373703.174637.318252.521236.265208.981