Wuchan Zhongda Group Co.,Ltd.

SSE:600704.SS

5.16 (CNY) • At close April 3, 2025
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Assets:
Current Assets:
Cash & Cash Equivalents 21,623.75922,077.90520,500.76915,350.73515,459.69314,427.14713,748.3810,629.39613,730.8473,323.263,029.8313,733.7593,410.3963,233.1743,159.6221,175.7661,625.622932.719568.607716.803599.351306.082285.34392.508394.49209.999228.061150.12752.25
Short Term Investments 2,521.5042,106.3583,853.8992,601.1412,633.72254.795342.557234.6381,275.83951.367306.41911.7489.3361.936109.1380.01118.466228.529105.6837.06711.546.467.351.559101.957105.99000
Cash and Short Term Investments 25,940.77224,184.26324,354.66917,951.87618,093.41314,681.94314,090.93810,864.03315,006.6863,374.6273,336.253,745.5073,419.7323,235.113,268.7591,175.7761,644.0881,161.247674.291723.87610.851352.541292.69394.066496.446315.989228.061150.12752.25
Net Receivables 16,872.61616,970.39316,354.83712,245.71310,184.7577,783.4437,928.9286,450.9945,505.94401,129.876632.7332,149.9512,156.411771.108262.8910755.646339.659356.656418.752284.223393.67716.1876.70975.16476.23921.55111.727
Inventory 37,735.91434,978.19329,006.07123,346.26119,687.98718,449.08315,977.90512,168.98222,890.56216,410.64815,708.85612,910.05311,858.7519,035.8946,213.4743,845.9732,730.3492,233.3281,760.4091,446.9861,170.9691,051.553923.223899.613834.457562.63444.013192.72197.374
Other Current Assets 28,511.5440,243.77930,622.40415,320.24720,794.97620,316.45318,967.04925,091.46215,309.071818.553,387.5822,772.4761,103.7563,102.1272,714.9941,833.1941,383.599345.347554.871395.409359.012342.585279.177734.478973.336786.402709.561484.938358.485
Total Current Assets 109,590.912101,937.94189,987.3570,847.62461,135.83454,732.03251,017.41647,635.21254,069.3624,529.99922,689.19220,060.7718,532.1915,373.1312,968.3356,062.4395,758.0364,266.3453,329.232,829.1792,482.1142,030.9021,867.6262,031.4352,310.9481,731.2231,438.136849.336619.836
Non-Current Assets:
Property, Plant & Equipment, Net 17,131.84114,035.19811,376.9549,418.5428,794.428,466.676,934.8325,375.6994,968.2081,490.4781,440.9551,351.3961,257.2661,088.9691,089.523316.011348.764365.151333.802333.418471.845481.692426.463431.016306.903266.202247.382161.53797.968
Goodwill 1,850.1091,835.8441,122.7111,258.5131,288.2251,129.8411,118.23812.913729.161156.563174.554167.222134.17100.248100.31123.66525.147000000000000
Intangible Assets 4,831.9225,792.0435,260.4854,346.6831,620.891,897.4551,694.5581,441.2931,554.524783.969772.261772.254709.339633.096597.1180.2632.4322.4676.556.8017.4987.7957.6777.878.06512.7413.0168.9035.739
Goodwill and Intangible Assets 6,682.0317,627.8876,383.1965,605.1952,909.1153,027.2952,812.7882,254.2062,283.685940.533946.815939.475843.509733.345697.42923.92827.5792.4676.556.8017.4987.7957.6777.878.06512.7413.0168.9035.739
Long Term Investments 8,250.494,035.5662,570.7361,972.6762,458.5555,515.01310,333.2710,208.5652,290.5591,240.165426.719696.867666.184813.678591.268415.011774.51617.57116.637206.478321.069454.991396.723308.746250.486217.198000
Tax Assets 1,660.4651,414.4161,177.2341,126.633880.778828.488694.899711.392839.788390.329304.245219.974146.99263.09469.17229.6471.5250035.71525.91100-305.542-247.046109.99000
Other Non-Current Assets 22,819.07415,999.87317,954.21517,681.93217,153.33513,483.29714,150.60310,386.1048,517.6851,727.9121,591.3841,001.119882.994519.527451.85838.99938.415252.217124.77176.03669.31154.388.731311.415355.275.688263.649134.17826.284
Total Non-Current Assets 56,543.90243,112.9439,462.33535,804.97932,196.20331,320.76334,926.39228,935.96518,899.9255,789.4174,710.1184,208.8323,796.9463,218.6132,899.25823.5911,260.798637.406581.76658.448895.633998.858839.594753.505673.677611.818524.047304.617129.991
Total Assets 166,134.814145,050.881129,449.686106,652.60393,332.03786,052.79585,943.80776,571.17772,969.28530,319.41527,399.3124,269.60122,329.13518,591.74315,867.5856,886.0297,018.8334,903.7513,910.993,487.6273,377.7473,029.762,707.222,784.942,984.6252,343.0411,962.1831,153.953749.827
Liabilities & Equity:
Current Liabilities:
Account Payables 31,172.76430,882.66411,119.65423,168.78521,709.22320,962.06315,594.55615,124.65615,359.013,870.0443,917.0551,223.7894,032.7433,805.2223,749.3253,080.653426.654708.614352.973276.519239.379141.056144.086228.722427.853222.314282.004105.3992.619
Short Term Debt 27,434.65617,098.07112,565.9399,374.0177,700.458,915.0314,866.7411,228.28810,572.4988,823.8765,888.6845,279.6394,405.612,894.0461,934.1621,521.4041,134.433914.5391,301.595922.671794.152868.215875.0521,0251,335.3621,011.646675.145521.687399.544
Tax Payables 835.0911,604.7062,137.2132,114.902914.1931,091.7371,124.786910.261757.899642.463813.024554.417245.311-21.34211.226-28.459-6.9855.19255.903-8.393-16.727-19.863-10.6372.876-5.6273.366-36.171-32.801-136.082
Deferred Revenue 016,603.99927,463.26421,194.9827,127.0561,091.7376,020.855,966.3433,601.2437,383.4731,979.3271,531.1481,362.8921,324.611,168.987289.403150.786159.733228.98192.363122.426133.23972.509145.772134.167147.3219.1031.705-108.756
Other Current Liabilities 40,229.58136,966.00140,157.9468,107.23416,384.90316,830.07715,260.90515,193.4217,479.91622,888.6426,575.83510,234.8867,212.2745,973.7944,786.6465,302.7933,114.2451,173.216728.342852.012849.222710.805519.987387.11261.625214.48224.034119.565127.406
Total Current Liabilities 99,672.09286,551.44282,947.43563,959.9253,715.98348,890.64452,867.83648,422.96847,770.56719,214.63117,194.59717,292.73215,895.93713,436.33111,576.7514,457.1654,668.3462,801.5612,438.8122,042.8091,866.0251,700.2131,527.6651,643.7072,010.8181,451.8051,145.012713.841483.487
Non-Current Liabilities:
Long Term Debt 13,098.8210,322.7814,973.7466,964.7317,733.7196,954.875,363.7083,802.3182,479.6784,841.4374,396.2131,218.22,031.7381,413.951,068538.75241768.75158.31188.63260.4190.0754755456498.54.4033.432
Deferred Revenue Non-Current 242.164191.387181.286189.022316.102229.874167.065104.29675.63233.06255.374249.067240.31136.1725.664-538-238-768-154.36-184.980000003.43200
Deferred Tax Liabilities Non-Current 1,051.831893.871845.573774.022511.962505.978875.758427.848479.2768.0112.94444.37959.161105.03861.52739.586142.3460.5250.60.6750000003.2266.4539.679
Other Non-Current Liabilities 969.4432,395.6932,228.797863.177519.557427.177306.15866.8576.756930.15138.29530.82212.3911.85825.070.7530.753.953.653.6031.0030.8032.7323.9933.8461.69100
Total Non-Current Liabilities 15,120.09512,518.2087,202.5438,790.9528,961.4988,117.8996,712.6884,401.3123,111.3423,817.7454,502.8261,542.4692,343.6011,567.0181,160.261579.086386.347770.025162.86192.955264.003191.07847.80357.73248.99367.846106.8510.85613.111
Total Liabilities 114,792.18699,069.6590,149.97972,750.87262,677.48257,008.54359,580.52552,824.28150,881.90923,032.37621,697.42318,835.20118,239.53815,003.34912,737.0125,036.2525,054.6933,571.5862,601.6722,235.7642,130.0281,891.2911,575.4671,701.4392,059.8111,519.6521,251.862724.697496.599
Equity:
Preferred Stock 00000000000000000000000000000
Common Stock 5,193.3625,194.8725,196.0325,062.1825,062.1824,306.6824,306.6822,871.1222,208.555995.995790.516790.516658.763439.175439.175374.752374.752374.752374.752288.269288.269288.269288.269288.269257.154257.154171.436141.96490.303
Retained Earnings 18,830.74716,311.99413,525.73710,761.0959,541.5687,930.7616,803.1536,401.8425,228.9392,255.792,066.2441,752.7131,382.967957.507549.721362.457256.532120.83101.34553.328125.30881.74274.05942.30390.049101.634108.06350.82851.988
Accumulated Other Comprehensive Income/Loss 03,657.1743,122.3583,207.522,711.6662,620.7013,979.6582,596.8782,407.994,709.5995.508000000000000000000
Other Total Stockholders Equity 12,741.4312,236.16811,657.1848,131.30310,561.00611,367.4810,830.848,286.74311,357.29911,909.7961,324.2011,387.861,308.2291,589.9691,446.957787.0431,090.029652.232648.126728.647812.233727.875720.405709.607445.12404.742406.542225.16798.501
Total Shareholders Equity 36,765.5433,743.03430,378.95326,880.13625,164.75623,868.11921,940.67620,156.58418,794.7935,804.5054,180.9613,931.0893,349.9582,986.6522,435.8541,524.2521,721.3131,147.8141,124.2231,070.2441,148.3921,097.8861,083.1811,040.453775.843777.218683.181417.959240.793
Total Equity 51,342.62845,981.23139,299.70733,901.73130,654.55529,044.25226,363.28323,746.89622,087.3767,287.045,701.8865,434.4014,089.5973,588.3943,130.5721,849.7781,964.141,332.1651,309.3181,251.8631,247.7191,138.4691,131.7521,083.5924.814823.389710.321429.256253.228
Total Liabilities & Shareholders Equity 166,134.814145,050.881129,449.686106,652.60393,332.03786,052.79585,943.80776,571.17772,969.28530,319.41527,399.3124,269.60122,329.13518,591.74315,867.5856,886.0297,018.8334,903.7513,910.993,487.6273,377.7473,029.762,707.222,784.942,984.6252,343.0411,962.1831,153.953749.827