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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 879.553 | 793.262 | 664.219 | 898.299 | 914.13 | 685.89 | 539.367 | 706.196 | 628.52 | 412.887 | 681.107 | 659.247 | 733.851 | 501.416 | 498.323 | 585.473 | 650.467 | 598.674 | 674.853 | 715.484 | 701.642 | 588.844 | 509.237 | 442.315 | 335.987 | 230.945 | 250.3 | 283.98 | 327.505 | 228.365 | 580.322 | 145.99 | 221.877 | -149.943 |
| Short Term Investments
| 80.24 | 86.427 | 79.067 | 86.462 | 90.455 | 95.364 | 100.475 | 97.892 | 106.523 | 92.206 | 147.944 | 162.127 | 205.405 | 188.823 | 191.013 | 119.485 | 150.956 | 166.332 | 103.087 | 91.448 | 50.892 | -83.2 | -84.118 | -11.203 | -11.374 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 299.885 |
| Cash and Short Term Investments
| 959.793 | 879.688 | 743.286 | 984.76 | 1,004.585 | 781.254 | 639.842 | 804.089 | 735.043 | 505.093 | 829.052 | 821.375 | 939.256 | 690.239 | 689.335 | 704.959 | 801.423 | 765.006 | 777.941 | 806.932 | 752.534 | 588.844 | 509.237 | 442.315 | 335.987 | 230.945 | 250.3 | 283.98 | 327.505 | 228.365 | 580.322 | 145.99 | 221.877 | 149.943 |
| Net Receivables
| 0 | 1,957.732 | 1,873.109 | 1,781.405 | 1,916.727 | 1,752.553 | 1,760.318 | 1,755.42 | 1,884.999 | 1,755.488 | 1,468.521 | 1,452.394 | 1,555.145 | 1,382.94 | 1,204.887 | 1,364.777 | 1,337.19 | 1,139.724 | 1,076.346 | 1,004.934 | 1,089.219 | 984.477 | 953.758 | 956.605 | 995.697 | 944.26 | 908.952 | 831.352 | 947.838 | 763.871 | 762.284 | 745.889 | 893.929 | 0 |
| Inventory
| 884.667 | 854.317 | 946.683 | 760.623 | 698.886 | 831.029 | 785.511 | 746.027 | 747.89 | 752.137 | 778.35 | 786.586 | 820.127 | 730.717 | 590.945 | 518.901 | 471.969 | 425.891 | 427.908 | 397.818 | 382.143 | 406.689 | 344.722 | 295.278 | 297.132 | 306.95 | 288.438 | 275.481 | 270.134 | 321.601 | 296.669 | 240.325 | 217.443 | 0 |
| Other Current Assets
| 2,487.725 | 127.216 | 88.263 | 434.151 | 273.414 | 387.366 | 332.518 | 301.587 | 279.523 | 465.531 | 418.597 | 405.451 | 1,620.29 | 556.339 | 592.023 | 317.059 | 292.834 | 291.373 | 191.897 | 191.391 | 1,191.569 | 237.75 | 161.491 | 187.802 | 216.051 | 502.773 | 265.833 | 609.639 | 266.728 | 344.429 | 69.714 | 106.415 | 57.388 | 0 |
| Total Current Assets
| 4,332.185 | 3,818.953 | 3,651.341 | 3,748.203 | 3,757.634 | 3,544.075 | 3,335.841 | 3,440.692 | 3,492.475 | 3,183.346 | 3,258.097 | 3,232.051 | 3,379.673 | 3,024.867 | 2,721.798 | 2,671.898 | 2,714.697 | 2,427.607 | 2,353.313 | 2,292.976 | 2,326.245 | 2,186.55 | 1,998.859 | 1,870.839 | 1,876.904 | 1,928.615 | 1,760.724 | 1,707.002 | 1,859.366 | 1,639.331 | 1,695.196 | 1,201.776 | 1,344.456 | 149.943 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 503.118 | 478.513 | 446.3 | 456.821 | 458.771 | 429.868 | 423.92 | 415.985 | 390.551 | 383.146 | 388.251 | 396.312 | 443.145 | 431.557 | 423.563 | 421.972 | 416.295 | 359.678 | 333.996 | 320.491 | 332.511 | 336.47 | 341.178 | 395.426 | 401.343 | 406.692 | 411.534 | 394.195 | 396.269 | 390.548 | 390.934 | 395.977 | 384.94 | 0 |
| Goodwill
| 20.998 | 20.998 | 20.998 | 20.998 | 20.998 | 20.998 | 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 | 0 |
| Intangible Assets
| 86.169 | 73.729 | 74.826 | 75.408 | 76.104 | 75.863 | 73.39 | 72.524 | 73.7 | 75.571 | 75.761 | 76.949 | 81.318 | 85.474 | 86.414 | 87.452 | 87.845 | 87.663 | 88.363 | 88.97 | 75.403 | 75.919 | 74.093 | 97.102 | 97.64 | 96.588 | 96.676 | 97.092 | 96.744 | 97.063 | 104.414 | 104.911 | 104.106 | 0 |
| Goodwill and Intangible Assets
| 107.168 | 94.728 | 95.824 | 96.406 | 97.102 | 96.861 | 73.39 | 72.524 | 73.7 | 75.571 | 75.761 | 76.949 | 81.318 | 85.474 | 86.414 | 87.452 | 87.845 | 87.663 | 88.363 | 88.97 | 75.403 | 75.919 | 74.093 | 97.102 | 97.64 | 96.588 | 96.676 | 97.092 | 96.744 | 97.063 | 104.414 | 104.911 | 104.106 | 0 |
| Long Term Investments
| -16.186 | 215.31 | 217.531 | -15.521 | -19.668 | -18.226 | -23.254 | -21.864 | -30.483 | -10.374 | -68.853 | -78.613 | -136.33 | -121.446 | -141.733 | -80.367 | -124.883 | -163.813 | -100.471 | -89.965 | -48.917 | 86.297 | 87.286 | 96.306 | 123.077 | 11.315 | 11.569 | 11.74 | 11.911 | 12.082 | -0 | 0 | 0 | 0 |
| Tax Assets
| 94.825 | 68.202 | 65.878 | 63.759 | 63.112 | 52.676 | 50.889 | 48.697 | 53.48 | 51.512 | 46.51 | 43.682 | 47.671 | 46.717 | 41.614 | 41.814 | 41.254 | 35.461 | 34.888 | 31.764 | 32.436 | 28.305 | 28.12 | 27.887 | 28.63 | 28.437 | 30.052 | 29.296 | 31.23 | 27.38 | 27.51 | 24.555 | 25.398 | 0 |
| Other Non-Current Assets
| 224.697 | 32.417 | 30.926 | 234.42 | 232.981 | 242.907 | 247.448 | 245.618 | 271.047 | 249.249 | 303.831 | 317.933 | 317.287 | 307.312 | 302.749 | 226.926 | 250.309 | 264.307 | 202.306 | 191.111 | 143.599 | 7.408 | 5.189 | 4.507 | 5.543 | 2.888 | 3.399 | 4.139 | 4.491 | 6.266 | 6.438 | 6.761 | 7.033 | -149.943 |
| Total Non-Current Assets
| 913.621 | 889.17 | 856.459 | 835.885 | 832.298 | 804.087 | 772.393 | 760.96 | 758.296 | 749.105 | 745.499 | 756.263 | 753.092 | 749.614 | 712.607 | 697.797 | 670.82 | 583.296 | 559.083 | 542.37 | 535.032 | 534.399 | 535.867 | 621.228 | 656.234 | 545.92 | 553.231 | 536.462 | 540.645 | 533.338 | 529.295 | 532.203 | 521.477 | -149.943 |
| Total Assets
| 5,245.807 | 4,708.123 | 4,507.799 | 4,584.088 | 4,589.931 | 4,348.162 | 4,108.234 | 4,201.652 | 4,250.771 | 3,932.45 | 4,003.597 | 3,988.314 | 4,132.765 | 3,774.481 | 3,434.404 | 3,369.695 | 3,385.517 | 3,010.903 | 2,912.396 | 2,835.346 | 2,861.278 | 2,720.949 | 2,534.726 | 2,492.066 | 2,533.139 | 2,474.534 | 2,313.955 | 2,243.464 | 2,400.011 | 2,172.669 | 2,224.492 | 1,733.979 | 1,865.933 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 1,346.82 | 967.801 | 980.342 | 888.059 | 841.853 | 908.66 | 870.204 | 837.787 | 866.621 | 781.344 | 799.138 | 924.548 | 980.448 | 903.599 | 745.239 | 622.463 | 546.528 | 390.618 | 413.053 | 390.032 | 410.058 | 370.73 | 318.317 | 267.203 | 295.769 | 282.69 | 277.175 | 228.379 | 294.476 | 217.494 | 202.975 | 165.648 | 197.825 | 0 |
| Short Term Debt
| 8.014 | 140.107 | 140.097 | 141.623 | 64.163 | 110.163 | 110.21 | 110.195 | 61.082 | 42.745 | 30 | 30 | 0 | 10 | 10.1 | 10.1 | 10.1 | 12.3 | 12.3 | 12.3 | 2.3 | 10.118 | 10 | 53 | 3 | 10 | 10 | 10 | 0 | 11 | 171 | 281 | 229.41 | 0 |
| Tax Payables
| 132.059 | 57.663 | 23.807 | 38.997 | 85.305 | 24.638 | 30.283 | 49.42 | 103.245 | 102.069 | 55.654 | 54.847 | 64.848 | 48.164 | 42.393 | 88.869 | 122.922 | 41.849 | 30.028 | 34.8 | 58.379 | 20.303 | 9.473 | 27.615 | 93.999 | 36.976 | 12.738 | 15.686 | 87.607 | 44.001 | 29.553 | 64.327 | 83.495 | 0 |
| Deferred Revenue
| 0 | 0 | 125.16 | 1,443.365 | 1,662.639 | 1,493.878 | 1,398.514 | 93.441 | 97.15 | 123.487 | 0 | 0 | 1,290.262 | 1,103.52 | 1,052.99 | 1,022.423 | 1,132.956 | 808.319 | 784.14 | 744.932 | 813.171 | 646.614 | 620.327 | 600.338 | 702.49 | 605.683 | 546.779 | 499.307 | 0 | 538.294 | 474.891 | 479.637 | 594.916 | 0 |
| Other Current Liabilities
| 1,526.742 | 1,514.252 | 1,474.801 | 1,332.853 | 1,591.527 | 1,367.479 | 1,387.865 | 1,274.274 | 1,361.042 | 1,224.027 | 1,139.061 | 1,093.51 | 1,261.027 | 946.879 | 912.526 | 849.725 | 956.728 | 769.059 | 840.642 | 803.502 | 841.979 | 762.354 | 695.581 | 572.723 | 655.127 | 659.265 | 600.584 | 544.888 | 596.823 | 494.293 | 493.48 | 484.543 | 511.421 | 0 |
| Total Current Liabilities
| 3,013.635 | 2,679.823 | 2,619.047 | 2,485.571 | 2,582.848 | 2,529.495 | 2,398.563 | 2,271.676 | 2,391.989 | 2,150.186 | 2,023.853 | 2,102.905 | 2,306.323 | 2,039.337 | 1,829.375 | 1,674.353 | 1,705.079 | 1,307.599 | 1,296.022 | 1,240.633 | 1,312.716 | 1,163.505 | 1,033.372 | 970.939 | 1,047.895 | 988.931 | 900.497 | 798.953 | 978.906 | 813.472 | 897.008 | 995.519 | 1,067.782 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 8.131 | 8.07 | 4.046 | 5.415 | 5.415 | 0.004 | 0.02 | 0.059 | 16.706 | 18.377 | 20.012 | 21.611 | 23.207 | 24.716 | 25.974 | 0.314 | 29.157 | 0.388 | 0.436 | 0.479 | 0.587 | 0.531 | 15.422 | 15.422 | 15.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 53.277 | 24.108 | 16.24 | 14.602 | 14.672 | 0 | 0.02 | 0.059 | 0.1 | -0 | 0.155 | -0 | -10.822 | -6.585 | -1.642 | 0 | 0 | 0 | 13.136 | 0 | 14.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.531 | 5.541 | 4.279 | 5.184 | 5.656 | 7.296 | 7.737 | 7.287 | 8.173 | 7.137 | 7.494 | 8.357 | 10.822 | 6.585 | 1.642 | 0 | 0.055 | 0.066 | 0.144 | 0.128 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.375 | 0 | 12.955 | 0.436 | 14.189 | 0.587 | 15.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 64.939 | 37.719 | 8.325 | 25.2 | 25.742 | 7.3 | 7.756 | 7.346 | 24.88 | 25.514 | 27.506 | 29.969 | 34.029 | 31.302 | 27.617 | 27.689 | 29.212 | 13.409 | 14.151 | 14.795 | 15.429 | 15.953 | 15.422 | 15.422 | 15.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 3,078.574 | 2,717.542 | 2,627.372 | 2,510.771 | 2,608.59 | 2,536.794 | 2,406.32 | 2,279.023 | 2,416.869 | 2,175.7 | 2,051.359 | 2,132.874 | 2,340.352 | 2,070.639 | 1,856.992 | 1,702.042 | 1,734.291 | 1,321.008 | 1,310.174 | 1,255.429 | 1,328.145 | 1,179.458 | 1,048.794 | 986.362 | 1,063.317 | 988.931 | 900.497 | 798.953 | 978.906 | 813.472 | 897.008 | 995.519 | 1,067.782 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.163 | 1.135 | 0.41 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 337.529 | 337.559 | 337.559 | 337.559 | 337.559 | 337.559 | 337.559 | 337.559 | 337.559 | 337.574 | 337.574 | 337.598 | 337.598 | 337.64 | 337.64 | 337.64 | 337.66 | 337.19 | 337.19 | 337.19 | 337.19 | 331.07 | 331.07 | 331.07 | 331.07 | 331.07 | 331.07 | 331.07 | 331.07 | 331.07 | 331.07 | 248.3 | 248.3 | 0 |
| Retained Earnings
| 907.989 | 767.098 | 645.858 | 868.257 | 783.271 | 623.606 | 517.319 | 739.129 | 653.093 | 577.146 | 779.338 | 685.906 | 625.831 | 581.146 | 454.288 | 508.171 | 447.363 | 513.04 | 432.659 | 415.87 | 376.998 | 404.787 | 351.682 | 371.563 | 337.329 | 369.417 | 321.896 | 353.832 | 332.677 | 282.972 | 251.259 | 228.223 | 287.915 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 913.163 | 207.863 | 2.142 | 193.879 | 916.757 | 221.814 | 914.7 | 223.542 | 919.002 | 220.679 | 911.893 | 220.313 | 879.196 | 175.497 | 871.661 | -0.821 | 0.265 | 1.229 | 1.228 | 0.879 | 1.614 | 1.104 | 1.879 | 1.402 | 0.64 | -0.163 | -1.135 | -0.41 | 0 | 0 | 0 | 0 | 753.668 |
| Other Total Stockholders Equity
| 873.957 | -69.877 | 839.454 | 824.081 | 818.814 | -106.84 | 809.993 | -106.84 | 805.899 | -113.669 | 800.687 | -115.784 | 795.23 | -735.236 | 754.842 | 789.607 | 836.627 | 803.697 | 799.378 | 794.117 | 788.466 | 774.635 | 774.124 | 774.924 | 773.67 | 758.408 | 757.768 | 757.768 | 757.768 | 745.155 | 745.155 | 261.937 | 261.937 | 0 |
| Total Shareholders Equity
| 2,119.475 | 1,947.942 | 1,822.871 | 2,032.038 | 1,939.644 | 1,771.082 | 1,664.87 | 1,884.548 | 1,796.551 | 1,720.053 | 1,917.4 | 1,819.613 | 1,756.676 | 1,668.913 | 1,545.064 | 1,635.417 | 1,620.829 | 1,653.927 | 1,569.227 | 1,547.176 | 1,502.654 | 1,510.492 | 1,456.877 | 1,477.557 | 1,442.847 | 1,458.895 | 1,410.571 | 1,441.535 | 1,421.105 | 1,359.197 | 1,327.484 | 738.46 | 798.151 | 753.668 |
| Total Equity
| 2,167.233 | 1,990.582 | 1,864.188 | 2,073.317 | 1,981.341 | 1,811.368 | 1,701.914 | 1,922.63 | 1,833.903 | 1,756.75 | 1,952.238 | 1,855.44 | 1,792.413 | 1,703.842 | 1,577.413 | 1,667.653 | 1,651.225 | 1,689.895 | 1,602.222 | 1,579.917 | 1,533.133 | 1,541.491 | 1,485.932 | 1,505.705 | 1,469.822 | 1,485.604 | 1,413.458 | 1,444.511 | 1,421.105 | 1,359.197 | 1,327.484 | 738.46 | 798.151 | 753.668 |
| Total Liabilities & Shareholders Equity
| 5,245.807 | 4,708.123 | 4,507.799 | 4,584.088 | 4,589.931 | 4,348.162 | 4,108.234 | 4,201.652 | 4,250.771 | 3,932.45 | 4,003.597 | 3,988.314 | 4,132.765 | 3,774.481 | 3,434.404 | 3,369.695 | 3,385.517 | 3,010.903 | 2,912.396 | 2,835.346 | 2,861.278 | 2,720.949 | 2,534.726 | 2,492.066 | 2,533.139 | 2,474.534 | 2,313.955 | 2,243.464 | 2,400.011 | 2,172.669 | 2,224.492 | 1,733.979 | 1,865.933 | 753.668 |