Beijing Worldia Diamond Tools Co.,Ltd.
SSE:688028.SS
22.92 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 264.735 | 236.881 | 454.442 | 306.473 | 420.874 | 437.794 | 27.082 | 44.773 | 29.375 |
| Short Term Investments
| 33.876 | 0 | 0 | -0.44 | 0 | 79.074 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 264.735 | 236.881 | 454.442 | 306.473 | 420.874 | 437.794 | 27.082 | 44.773 | 29.375 |
| Net Receivables
| 227.293 | 243.555 | 195.667 | 100.66 | 92.283 | 96.185 | 83.37 | 69.093 | 58.86 |
| Inventory
| 299.164 | 272.262 | 191.274 | 98.707 | 62.383 | 46.561 | 49.48 | 47.549 | 45.087 |
| Other Current Assets
| 24.916 | 37.231 | 30.27 | 9.806 | 7.071 | 85.306 | 8.418 | 7.064 | 5.761 |
| Total Current Assets
| 816.108 | 789.929 | 871.653 | 515.647 | 582.611 | 665.845 | 168.35 | 168.479 | 139.083 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 929.628 | 830.904 | 675.174 | 312.029 | 261.03 | 205.002 | 179.182 | 132.835 | 111.634 |
| Goodwill
| 391.99 | 392.57 | 393.499 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 73.536 | 74.676 | 77.101 | 43.696 | 29.39 | 30.344 | 23.988 | 27.48 | 28.21 |
| Goodwill and Intangible Assets
| 465.525 | 467.246 | 470.601 | 43.696 | 29.39 | 30.344 | 23.988 | 27.48 | 28.21 |
| Long Term Investments
| 0 | 30.8 | 14.768 | 10.301 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 10.189 | 6.154 | 2.981 | 1.537 | 1.271 | 1.097 | 1.223 | 1.569 | 0.804 |
| Other Non-Current Assets
| 46.083 | 7.884 | 26.841 | 48.208 | 23.817 | 8.026 | 8.425 | 6.086 | 6.496 |
| Total Non-Current Assets
| 1,451.425 | 1,342.988 | 1,190.366 | 415.771 | 315.508 | 244.469 | 212.818 | 167.97 | 147.144 |
| Total Assets
| 2,267.533 | 2,132.917 | 2,062.019 | 931.418 | 898.119 | 910.314 | 381.168 | 336.45 | 286.227 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 53.055 | 60.383 | 41.677 | 18.933 | 17.569 | 16.234 | 19.034 | 17.504 | 14.576 |
| Short Term Debt
| 40.475 | 12.914 | 21.439 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 13.17 | 7.577 | 13.285 | 4.05 | 2.327 | 2.427 | 1.86 | 4.143 | 4.216 |
| Deferred Revenue
| 0 | 0 | 2.886 | 28.585 | 2.232 | 1.68 | 1.64 | 1.916 | 1.693 |
| Other Current Liabilities
| 129.069 | 65.558 | 50.52 | 12.26 | 29.091 | 24.997 | 14.632 | 14.458 | 13.231 |
| Total Current Liabilities
| 235.768 | 146.432 | 129.807 | 63.828 | 51.219 | 45.339 | 35.525 | 36.105 | 32.023 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 10.666 | 1.145 | 0.019 | 1.109 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 55.289 | 0 | 38.308 | 3.419 | 3 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.383 | 9.871 | 11.509 | -3.419 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.928 | 59.699 | 1.483 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 81.267 | 70.715 | 51.319 | 4.528 | 3 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 317.035 | 217.146 | 181.126 | 68.356 | 54.219 | 45.339 | 35.525 | 36.105 | 32.023 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 151.998 | 153.413 | 109.581 | 80 | 80 | 80 | 60 | 60 | 60 |
| Retained Earnings
| 339.347 | 298.578 | 239.388 | 196.015 | 188.81 | 217.285 | 169.627 | 128.732 | 89.162 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.26 | 44.066 | 42.897 | 30.94 | 567.69 | 116.015 | 111.613 | 105.042 |
| Other Total Stockholders Equity
| 1,458.87 | 1,462.43 | 1,531.183 | 587.046 | 544.15 | 567.69 | 116.015 | 111.613 | 105.042 |
| Total Shareholders Equity
| 1,950.215 | 1,914.681 | 1,880.152 | 863.062 | 843.9 | 864.975 | 345.643 | 300.345 | 254.204 |
| Total Equity
| 1,950.498 | 1,915.771 | 1,880.892 | 863.062 | 843.9 | 864.975 | 345.643 | 300.345 | 254.204 |
| Total Liabilities & Shareholders Equity
| 2,267.533 | 2,132.917 | 2,062.019 | 931.418 | 898.119 | 910.314 | 381.168 | 336.45 | 286.227 |