Warom Technology Incorporated Company
SSE:603855.SS
19.39 (CNY) • At close April 21, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 879.553 | 914.13 | 628.52 | 733.851 | 650.467 | 701.642 | 335.987 | 327.505 | 221.877 | 149.943 | 152.032 | 195.411 | 133.721 |
| Short Term Investments
| 80.24 | 90.455 | 106.523 | 205.405 | 150.956 | 50.892 | -11.374 | 250 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 959.793 | 1,004.585 | 735.043 | 939.256 | 801.423 | 752.534 | 335.987 | 327.505 | 221.877 | 149.943 | 152.032 | 195.411 | 133.721 |
| Net Receivables
| 0 | 2,001.226 | 1,884.999 | 1,555.145 | 1,337.19 | 1,089.219 | 995.697 | 947.838 | 893.929 | 815.268 | 833.069 | 695.383 | 707.6 |
| Inventory
| 884.667 | 698.886 | 747.89 | 820.127 | 471.969 | 382.143 | 297.132 | 270.134 | 217.443 | 328.661 | 232.204 | 271.453 | 224.319 |
| Other Current Assets
| 2,487.725 | 52.937 | 279.523 | 1,620.29 | 292.834 | 1,191.569 | 216.051 | 266.728 | 57.388 | 41.463 | 65.365 | 60.514 | 60.163 |
| Total Current Assets
| 4,332.185 | 3,757.634 | 3,492.475 | 3,379.673 | 2,714.697 | 2,326.245 | 1,876.904 | 1,859.366 | 1,344.456 | 1,335.334 | 1,270.297 | 1,222.76 | 1,125.802 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 503.118 | 458.771 | 390.551 | 443.145 | 416.295 | 332.511 | 401.343 | 396.269 | 384.94 | 366.262 | 326.068 | 303.782 | 272.744 |
| Goodwill
| 20.998 | 20.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 86.169 | 76.104 | 73.7 | 81.318 | 87.845 | 75.403 | 97.64 | 96.744 | 104.106 | 105.948 | 104.753 | 54.682 | 56.044 |
| Goodwill and Intangible Assets
| 107.168 | 97.102 | 73.7 | 81.318 | 87.845 | 75.403 | 97.64 | 96.744 | 104.106 | 105.948 | 104.753 | 54.682 | 56.044 |
| Long Term Investments
| -16.186 | -19.668 | -30.483 | -136.33 | -124.883 | -48.917 | 123.077 | 11.911 | 0 | 0 | 0 | -0 | 328.787 |
| Tax Assets
| 94.825 | 63.112 | 53.48 | 47.671 | 41.254 | 32.436 | 28.63 | 31.23 | 25.398 | 17.849 | 10.48 | 6.798 | 5.772 |
| Other Non-Current Assets
| 224.697 | 232.981 | 271.047 | 317.287 | 250.309 | 143.599 | 5.543 | 4.491 | 7.033 | 9.644 | 11.541 | 11.201 | -328.787 |
| Total Non-Current Assets
| 913.621 | 832.298 | 758.296 | 753.092 | 670.82 | 535.032 | 656.234 | 540.645 | 521.477 | 499.703 | 452.842 | 376.463 | 334.56 |
| Total Assets
| 5,245.807 | 4,589.931 | 4,250.771 | 4,132.765 | 3,385.517 | 2,861.278 | 2,533.139 | 2,400.011 | 1,865.933 | 1,835.037 | 1,723.139 | 1,599.223 | 1,460.362 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,346.82 | 841.853 | 866.621 | 980.448 | 546.528 | 410.058 | 295.769 | 294.476 | 197.825 | 242.367 | 160.167 | 153.583 | 164.285 |
| Short Term Debt
| 8.014 | 64.254 | 61.082 | 0 | 10.1 | 2.3 | 3 | 0 | 229.41 | 200 | 230 | 240 | 210 |
| Tax Payables
| 132.059 | 85.305 | 103.245 | 64.848 | 122.922 | 58.379 | 93.999 | 87.607 | 83.495 | 73.771 | 60.295 | 85.567 | 58.382 |
| Deferred Revenue
| 0 | 0 | 97.15 | 1,290.262 | 1,132.956 | 813.171 | 93.999 | 45.639 | 594.916 | 609.903 | 611.876 | 519.262 | 376.419 |
| Other Current Liabilities
| 1,526.742 | 1,591.436 | 1,361.042 | 1,261.027 | 956.728 | 841.979 | 655.127 | 596.823 | 511.421 | 565.231 | 585.485 | 501.762 | 383.635 |
| Total Current Liabilities
| 3,013.635 | 2,582.848 | 2,391.989 | 2,306.323 | 1,705.079 | 1,312.716 | 1,047.895 | 978.906 | 1,067.782 | 1,081.369 | 1,035.947 | 980.912 | 816.301 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 8.131 | 5.415 | 16.706 | 23.207 | 29.157 | 0.587 | 15.422 | 0 | 0 | 0 | 0 | 20 | 50.751 |
| Deferred Revenue Non-Current
| 53.277 | 14.672 | 0.1 | 0.241 | 0 | 14.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.531 | 5.656 | 8.173 | 10.822 | 0.055 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 64.939 | 25.742 | 24.88 | 34.029 | 29.212 | 15.429 | 15.422 | 0 | 0 | 0 | 0 | 20 | 50.751 |
| Total Liabilities
| 3,078.574 | 2,608.59 | 2,416.869 | 2,340.352 | 1,734.291 | 1,328.145 | 1,063.317 | 978.906 | 1,067.782 | 1,081.369 | 1,035.947 | 1,000.912 | 867.052 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 337.529 | 337.559 | 337.559 | 337.598 | 337.66 | 337.19 | 331.07 | 331.07 | 248.3 | 248.3 | 248.3 | 248.3 | 242 |
| Retained Earnings
| 907.989 | 783.271 | 653.093 | 625.831 | 447.363 | 376.998 | 337.329 | 332.677 | 287.915 | 254.752 | 201.31 | 127.702 | 173.389 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 110.881 | 95.874 | 136.835 | 94.041 | 102.501 | 86.189 | 261.937 | 250.615 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 873.957 | 818.814 | 805.899 | 795.23 | 835.806 | 788.466 | 774.448 | 671.169 | 261.937 | 250.615 | 237.583 | 222.309 | 177.92 |
| Total Shareholders Equity
| 2,119.475 | 1,939.644 | 1,796.551 | 1,756.676 | 1,620.829 | 1,502.654 | 1,442.847 | 1,421.105 | 798.151 | 753.668 | 687.193 | 598.311 | 593.31 |
| Total Equity
| 2,167.233 | 1,981.341 | 1,833.903 | 1,792.413 | 1,651.225 | 1,533.133 | 1,469.822 | 1,421.105 | 798.151 | 753.668 | 687.193 | 598.311 | 593.31 |
| Total Liabilities & Shareholders Equity
| 5,245.807 | 4,589.931 | 4,250.771 | 4,132.765 | 3,385.517 | 2,861.278 | 2,533.139 | 2,400.011 | 1,865.933 | 1,835.037 | 1,723.139 | 1,599.223 | 1,460.362 |