Wafangdian Bearing Company Limited (200706.SZ)
HKD 2.52
(2.44%)
HKD 2.52
(2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.18 Billion | 3.32 Billion | 3.22 Billion | 3.13 Billion | 2.96 Billion | 3.29 Billion |
| Total Current Assets | 2.53 Billion | 2.69 Billion | 2.59 Billion | 2.42 Billion | 2.12 Billion | 2.35 Billion |
| Cash And Short Term Investments | 211.02 Million | 330.99 Million | 286.79 Million | 194.38 Million | 183.93 Million | 247.52 Million |
| Cash and Cash Equivalents | 210.81 Million | 330.74 Million | 286.47 Million | 194.15 Million | 183.64 Million | 247.22 Million |
| Short Term Investments | 214.17 Thousand | 243.45 Thousand | 322.03 Thousand | 228.04 Thousand | 285.05 Thousand | 298.92 Thousand |
| Net Receivables | 1.62 Billion | 1.7 Billion | 1.59 Billion | 1.59 Billion | 1.22 Billion | 1.34 Billion |
| Inventory | 651.49 Million | 646.61 Million | 710.61 Million | 615.65 Million | 704.46 Million | 747.51 Million |
| Other Current Assets | 47.56 Million | 15.68 Million | 5.62 Million | 24.61 Million | 3.51 Million | 14.18 Million |
| Total Non-Current Assets | 645.69 Million | 630.35 Million | 621.94 Million | 709.04 Million | 839.73 Million | 939.54 Million |
| Net PPE | 486 Million | 473.66 Million | 464.15 Million | 498.36 Million | 621.38 Million | 709.75 Million |
| Good Will And Intangible Assets | 74.31 Million | 77.43 Million | 76.81 Million | 80.72 Million | 82.62 Million | 85.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 74.31 Million | 77.43 Million | 76.81 Million | 80.72 Million | 82.62 Million | 85.66 Million |
| Long-Term Investments | 11.69 Million | 11.68 Million | 11.6 Million | 11.69 Million | 11.64 Million | 1.7 Million |
| Tax Assets | - | 1.00 | 2.00 | 1.00 | 1.00 | 11.63 Million |
| Other Non Current Assets | 73.67 Million | 67.56 Million | 69.37 Million | 118.25 Million | 124.07 Million | 130.77 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 2.8 Billion | 2.85 Billion | 2.61 Billion | 2.31 Billion | 1.73 Billion | 1.91 Billion |
| Total Current Liabilities | 2.61 Billion | 2.75 Billion | 2.51 Billion | 2.21 Billion | 1.67 Billion | 1.85 Billion |
| Account Payables | 1.73 Billion | 1.76 Billion | 1.55 Billion | 1.31 Billion | 882.37 Million | 1.05 Billion |
| Tax Payables | 20.32 Million | 26.46 Million | 11.58 Million | 3.68 Million | 4.72 Million | 7.24 Million |
| Short Term Debt | 598 Million | 699 Million | 677 Million | 670 Million | 655 Million | 620 Million |
| Deferred Revenue | 283.4 Million | 284.17 Million | 278.19 Million | 225.29 Million | 107.76 Million | 151.34 Million |
| Other Current Liabilities | 4.57 Million | 4.29 Million | 4.99 Million | 5.12 Million | 27.48 Million | 26.2 Million |
| Total Non Current Liabilities | 193.06 Million | 103.58 Million | 96.56 Million | 100.05 Million | 62.4 Million | 62.51 Million |
| Long-Term Debt | 99.45 Million | 344.97 Thousand | 344.97 Thousand | 344.97 Thousand | 344.97 Thousand | 396.69 Thousand |
| Deferred Revenue Non Current | 43.1 Million | 48.32 Million | 54.13 Million | 59.94 Million | 61.27 Million | 61.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.94 Million | 54.28 Million | 41.4 Million | 39.03 Million | 2.00 | 1.00 |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 371.3 Million | 470.3 Million | 608.26 Million | 814 Million | 1.22 Billion | 1.38 Billion |
| Stock Holders Equity | 371.3 Million | 470.3 Million | 608.26 Million | 814 Million | 1.22 Billion | 1.38 Billion |
| Common Stock | 402.6 Million | 402.6 Million | 402.6 Million | 402.6 Million | 402.6 Million | 402.6 Million |
| Retained Earnings | -656.17 Million | -556.69 Million | -416.79 Million | -211.05 Million | 201.37 Million | 354.96 Million |
| Accumulated other comprehensive income | 2.41 Million | 285.66 Million | 283.73 Million | 283.73 Million | 283.73 Million | 283.73 Million |
| Common Stock Equity | 371.3 Million | 470.3 Million | 608.26 Million | 814 Million | 1.22 Billion | 1.38 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.91 Million | 11.92 Million | 11.92 Million | 11.92 Million | 11.92 Million | 2 Million |
| Total Debt | 697.45 Million | 699 Million | 677 Million | 670 Million | 655 Million | 620 Million |
| Net Debt | 486.63 Million | 368.25 Million | 390.52 Million | 475.84 Million | 471.35 Million | 372.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.45 Billion | 3.25 Billion | 3.17 Billion | 3.18 Billion | 3.18 Billion | 3.42 Billion |
| Total Current Assets | 2.82 Billion | 2.61 Billion | 2.54 Billion | 2.53 Billion | 2.53 Billion | 2.78 Billion |
| Cash And Short Term Investments | 250.32 Million | 235.62 Million | 181.58 Million | 211.02 Million | 211.02 Million | 230.93 Million |
| Cash and Cash Equivalents | 250.12 Million | 235.47 Million | 181.38 Million | 210.81 Million | 210.81 Million | 230.69 Million |
| Short Term Investments | 206.47 Thousand | 155.62 Thousand | 200.31 Thousand | 214.17 Thousand | 214.17 Thousand | 235.75 Thousand |
| Net Receivables | 18.33 Million | 1.74 Billion | 1.72 Billion | 1.62 Billion | 1.62 Billion | 1.81 Billion |
| Inventory | 662.93 Million | 589.99 Million | 599.74 Million | 651.49 Million | 651.49 Million | 710.93 Million |
| Other Current Assets | 1.89 Billion | 42.78 Million | 37.58 Million | 47.56 Million | 47.56 Million | 30.89 Million |
| Total Non-Current Assets | 631.34 Million | 637.33 Million | 632.45 Million | 645.69 Million | 645.69 Million | 638.24 Million |
| Net PPE | 473.19 Million | 479.5 Million | 472.08 Million | 486 Million | 486 Million | 485.78 Million |
| Good Will And Intangible Assets | 71.02 Million | 72.12 Million | 73.22 Million | 74.31 Million | 74.31 Million | 74.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 71.02 Million | 72.12 Million | 73.22 Million | 74.31 Million | 74.31 Million | 74.18 Million |
| Long-Term Investments | 11.7 Million | 11.75 Million | 11.7 Million | 11.69 Million | 11.69 Million | 11.69 Million |
| Tax Assets | -11.7 Million | - | - | - | - | 1.00 |
| Other Non Current Assets | 87.12 Million | 73.96 Million | 75.44 Million | 73.67 Million | 73.67 Million | 66.58 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 3.12 Billion | 2.92 Billion | 2.82 Billion | 2.8 Billion | 2.8 Billion | 2.98 Billion |
| Total Current Liabilities | 2.93 Billion | 2.73 Billion | 2.63 Billion | 2.61 Billion | 2.61 Billion | 2.79 Billion |
| Account Payables | 2.14 Billion | 1.92 Billion | 1.83 Billion | 1.73 Billion | 1.73 Billion | 1.92 Billion |
| Tax Payables | 11.22 Million | 17.28 Million | 15.76 Million | 20.32 Million | 20.32 Million | 22.84 Million |
| Short Term Debt | 590 Million | 598 Million | 598 Million | 598 Million | 598 Million | 598 Million |
| Deferred Revenue | 170.74 Million | 206.17 Million | 202.7 Million | 283.4 Million | 283.4 Million | 262.14 Million |
| Other Current Liabilities | 32.47 Million | 3 Million | 2.98 Million | 4.57 Million | 4.57 Million | 3.62 Million |
| Total Non Current Liabilities | 193.59 Million | 192.92 Million | 192.76 Million | 193.06 Million | 193.06 Million | 195.6 Million |
| Long-Term Debt | 98.9 Million | 98.9 Million | 99.45 Million | 99.45 Million | 99.45 Million | 100 Million |
| Deferred Revenue Non Current | 39.34 Million | 40.42 Million | 42.02 Million | 43.1 Million | 43.1 Million | 45.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.76 Million | 53.02 Million | 50.71 Million | 49.94 Million | 49.94 Million | 49.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 323.58 Million | 326.68 Million | 346.83 Million | 371.3 Million | 371.3 Million | 432.57 Million |
| Stock Holders Equity | 323.58 Million | 326.68 Million | 346.83 Million | 371.3 Million | 371.3 Million | 432.57 Million |
| Common Stock | 402.6 Million | 402.6 Million | 402.6 Million | 402.6 Million | 402.6 Million | 402.6 Million |
| Retained Earnings | -704.47 Million | -702.2 Million | -681.76 Million | -656.17 Million | -656.17 Million | -597.39 Million |
| Accumulated other comprehensive income | - | 287.55 Million | 3.53 Million | 2.41 Million | 2.41 Million | 4.91 Million |
| Common Stock Equity | 323.58 Million | 326.68 Million | 346.83 Million | 371.3 Million | 371.3 Million | 432.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.91 Million | 11.91 Million | 11.91 Million | 11.91 Million | 11.91 Million | 11.92 Million |
| Total Debt | 688.9 Million | 696.9 Million | 697.45 Million | 697.45 Million | 697.45 Million | 698 Million |
| Net Debt | 438.77 Million | 461.42 Million | 516.06 Million | 486.63 Million | 486.63 Million | 467.3 Million |
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