AnHui Wanyi Science and Technology Co., Ltd. (688600.SS)

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688600.SS
Financials

19.31 (CNY) • At close May 14, 2025

Overview | Financials

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

	2025 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	58.301	88.284	115.698	74.329	107.912	50.9	94.623	90.039	96.456	86.282	74.629	57.034	74.77	176.061	74.873	28.205	51.525	310.383	83.19	556.063	25.342	82.563	0	23.211	-62.019
Short Term Investments Numbers are in millions	191.895	201.52	197.185	226.662	248.06	321.577	315.631	303.94	257.3	302.332	316.83	337.466	347.273	313.627	323.841	392.037	511.741	280.18	465	0	40	0	0	10	124.037
Cash and Short Term Investments Numbers are in millions	250.196	289.804	312.884	300.992	355.973	372.477	410.254	393.979	353.756	388.614	391.459	394.499	422.043	489.688	398.714	420.242	563.265	590.563	548.19	556.063	65.342	82.563	0	33.211	62.019
Net Receivables Numbers are in millions	304.887	323.162	300.561	306.462	308.295	322.094	335.879	332.129	335.436	275.955	271.1	236.34	190.544	218.558	183.597	178.254	183.02	198.05	153.711	148.032	146.085	180.606	0	144.897	0
Inventory Numbers are in millions	286.94	273.475	319.747	309.622	322.97	308.795	345.522	335.939	317.4	285.117	313.016	312.439	296.481	284.984	296.416	221.892	172.061	116.718	142.416	141.973	149.474	127.687	0	167.935	0
Other Current Assets Numbers are in millions	20.259	19.202	9.659	7.299	19.459	52.046	16.882	21.333	20.908	67.598	63.359	53.564	53.43	14.328	29.332	30.324	10.825	20.918	13.17	18.649	55.613	13.547	380.056	148.402	0
Total Current Assets Numbers are in millions	862.282	905.642	942.852	924.374	997.405	1,055.411	1,114.397	1,083.38	1,035.783	1,017.285	1,038.934	1,015.401	974.363	1,007.558	920.565	850.712	929.17	926.248	864.491	858.13	372.172	401.611	380.056	349.548	62.019
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	271.391	252.318	237.701	226.43	220.322	208.349	203.42	191.831	174.161	164.091	136.728	124.119	109.394	101.312	95.516	91.333	84.482	80.888	80.152	76.749	76.34	78.21	0	80.082	0
Goodwill Numbers are in millions	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 Numbers are in millions	21.314	21.786	20.195	20.598	21.057	21.318	20.662	20.683	20.344	20.622	20.789	21.043	20.972	21.382	20.644	20.832	8.389	8.428	8.583	8.626	8.733	8.91	0	7.404	0
Goodwill and Intangible Assets Numbers are in millions	21.314	21.786	20.195	20.598	21.057	21.318	20.662	20.683	20.344	20.622	20.789	21.043	20.972	21.382	20.644	20.832	8.389	8.428	8.583	8.626	8.733	8.91	0	7.404	0
Long Term Investments Numbers are in millions	-189.688	-199.481	-195.213	6.807	1.795	7.477	-314.474	-303.042	-256.502	-301.782	-316.683	0	0	0.961	-323.07	-391.544	-511.361	-279.925	0.085	-0	0	0	0	0	0
Tax Assets Numbers are in millions	8.7	8.798	20.828	20.927	21.958	21.958	40.73	35.275	29.919	24.763	25.708	23.435	21.34	17.178	17.314	14.579	9.391	7.688	6.304	6.647	9.815	7.368	0	7.768	0
Other Non-Current Assets Numbers are in millions	205.463	212.756	207.944	4.874	9.683	5.202	324.955	314.932	266.585	309.888	333.858	18.234	14.532	14.804	415.093	478.986	517.762	282.89	1.546	0.507	6.309	4.931	92.928	1.031	-62.019
Total Non-Current Assets Numbers are in millions	317.18	296.177	291.455	279.636	274.815	264.304	275.293	259.679	234.505	217.581	200.4	186.829	166.238	155.637	225.497	214.186	108.663	99.969	96.671	92.528	101.196	99.419	92.928	96.286	-62.019
Total Assets Numbers are in millions	1,179.462	1,201.819	1,234.307	1,204.01	1,272.22	1,319.715	1,389.691	1,343.059	1,270.288	1,234.866	1,239.334	1,202.23	1,140.601	1,163.195	1,146.062	1,064.898	1,037.833	1,026.217	961.162	950.658	473.368	501.03	472.985	445.834	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	118.507	145.984	124.753	54.276	63.024	69.455	155.284	155.884	137.042	49.202	26.635	43.303	101.122	132.354	142.87	103.169	78.109	9.832	59.731	70.27	57.066	72.227	0	75.712	0
Short Term Debt Numbers are in millions	40.03	30.024	60.038	60.049	60.048	20.015	20	1.259	1.929	2.043	2.362	10.022	2.826	2.374	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.504	10.428	4.843	0	3.415	0	4.076	5.228	5.508	5.865	1.351	1.623	1.217	5.821	1.555	3.002	3.274	10.974	2.869	2.337	0.998	10.032	0	2.311	0
Deferred Revenue Numbers are in millions	0	0	0	163.618	173.064	154.607	280.972	284.008	163.589	126.138	138.173	0	0	141.189	154.231	121.683	104.295	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	191.388	189.901	259.64	314.546	323.994	349.519	104.678	114.763	232.644	286.984	328.166	284.391	161.514	146.231	62.891	48.703	40.222	151.144	109.399	85.981	96.202	89.39	193.301	98.126	0
Total Current Liabilities Numbers are in millions	353.43	376.337	449.274	428.871	450.481	438.989	483.738	465.821	377.124	344.094	358.515	339.34	266.679	286.78	313.015	237.442	192.44	171.949	171.998	158.588	154.266	171.649	193.301	176.149	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	51.954	2.434	2.621	3.113	1.906	2.026	2.082	0	0.111	0.512	0.86	1.733	1.742	2.112	2.998	2.64	1.279	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	34.718	30.752	26.284	18.08	19.472	20.55	23.692	4.429	4.635	4.842	7.85	13.4	16.921	12.04	11.498	12.77	15.897	13.844	8.026	10.664	13.154	8.604	0	18.905	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-19.472	-41.1	0	0	0	-0	0	-13.4	-0	-12.04	0	0	-15.897	0	0	0	0.008	0.008	0	0.007	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-18.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.806	-0	0
Total Non-Current Liabilities Numbers are in millions	86.672	33.185	28.905	3.113	21.378	2.026	25.773	4.429	4.746	5.354	8.71	15.134	18.663	14.152	14.496	15.409	17.176	13.844	8.026	10.664	13.162	8.612	8.806	18.912	0
Total Liabilities Numbers are in millions	440.102	409.522	478.179	431.984	471.859	441.015	509.512	470.25	381.87	349.449	367.225	354.474	285.342	300.932	327.511	252.852	209.617	185.794	180.024	169.252	167.428	180.261	202.107	195.06	0
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	134.708	134.708	134.708	134.708	134.206	134.206	134.206	134.206	133.773	133.773	133.773	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	100	100	0	100	0
Retained Earnings Numbers are in millions	230.439	235.89	201.83	199.649	220.643	254.259	233.685	226.519	243.997	242.508	226.092	206.788	217.971	227.153	189.532	185.738	205.566	217.621	165.689	166.06	150.307	164.33	0	108.828	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	46.537	517.533	52.103	512.288	47.345	510.648	50.755	501.706	46.322	495.804	41.806	488.563	33.996	482.937	0	-0	-0	0	0	0	0	235.994
Other Total Stockholders Equity Numbers are in millions	374.213	421.699	419.589	373.051	-72.021	469.685	0	512.085	0	458.382	0	498.345	0	452.023	0	452.023	0	482.937	477.371	477.371	52.408	52.408	268.263	40.146	2.876
Total Shareholders Equity Numbers are in millions	739.36	792.297	756.128	753.947	800.361	858.15	880.179	872.809	888.418	885.417	861.571	838.473	847.115	854.321	811.435	805.097	821.842	833.898	776.4	776.771	302.715	316.738	268.263	248.974	238.87
Total Equity Numbers are in millions	739.36	792.297	756.128	753.947	800.361	858.15	880.179	872.809	888.418	885.417	872.109	847.756	855.259	862.263	818.551	812.046	828.217	840.423	781.138	781.406	305.94	320.769	270.877	250.773	238.87
Total Liabilities & Shareholders Equity Numbers are in millions	1,179.462	1,201.819	1,234.307	1,204.01	1,272.22	1,319.715	1,389.691	1,343.059	1,270.288	1,234.866	1,239.334	1,202.23	1,140.601	1,163.195	1,146.062	1,064.898	1,037.833	1,026.217	961.162	950.658	473.368	501.03	472.985	445.834	238.87

AnHui Wanyi Science and Technology Co., Ltd.

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