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Shanghai Wanye Enterprises Co Ltd
SSE:600641

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Shanghai Wanye Enterprises Co Ltd
SSE:600641
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Price: 18.77 CNY 2.68% Market Closed
Market Cap: 17.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai Wanye Enterprises Co Ltd

Current Assets 5B
Cash & Short-Term Investments 3.6B
Receivables 188.5m
Other Current Assets 1.2B
Non-Current Assets 5.3B
Long-Term Investments 3.7B
PP&E 1B
Intangibles 318.5m
Other Non-Current Assets 329.9m
Current Liabilities 695m
Accounts Payable 232.6m
Accrued Liabilities 20.7m
Short-Term Debt 150.2m
Other Current Liabilities 291.5m
Non-Current Liabilities 1.4B
Long-Term Debt 294.1m
Other Non-Current Liabilities 1.1B

Balance Sheet
Shanghai Wanye Enterprises Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
678
1 132
2 893
3 659
4 216
2 935
2 212
2 796
2 744
3 031
Cash
0
0
0
0
0
0
0
0
0
3 031
Cash Equivalents
678
1 132
2 893
3 659
4 215
2 935
2 212
2 795
2 744
0
Short-Term Investments
0
0
650
2 020
680
1 347
758
1 447
1 333
681
Total Receivables
14
43
27
77
179
181
1 022
549
106
287
Accounts Receivables
1
2
0
1
57
69
38
63
61
148
Other Receivables
13
41
27
76
122
112
983
486
45
139
Inventory
6 166
5 136
3 694
2 159
1 361
966
778
706
900
1 103
Other Current Assets
107
150
252
291
185
105
12
124
366
74
Total Current Assets
6 966
6 460
7 517
8 207
6 621
5 534
4 781
5 622
5 450
5 175
PP&E Net
3
3
3
3
90
114
95
72
222
1 042
PP&E Gross
3
3
3
3
90
114
95
72
222
1 042
Accumulated Depreciation
10
9
8
7
25
33
17
42
56
70
Intangible Assets
0
1
1
1
53
49
72
122
125
110
Goodwill
0
0
0
0
274
214
214
214
214
214
Note Receivable
10
14
23
38
0
0
0
0
0
0
Long-Term Investments
157
169
126
440
873
1 285
2 444
2 995
3 470
3 744
Other Long-Term Assets
66
102
103
126
101
91
109
142
281
300
Other Assets
0
0
0
0
274
214
214
214
214
214
Total Assets
7 201
N/A
6 749
-6%
7 772
+15%
8 815
+13%
8 011
-9%
7 286
-9%
7 715
+6%
9 167
+19%
9 762
+6%
10 586
+8%
Liabilities
Accounts Payable
706
445
752
394
280
254
256
164
174
300
Accrued Liabilities
148
49
57
90
38
35
76
72
38
157
Short-Term Debt
140
80
0
0
2
10
12
84
217
352
Current Portion of Long-Term Debt
529
485
0
0
0
3
0
8
11
47
Other Current Liabilities
933
1 611
2 583
2 433
1 403
513
482
763
388
153
Total Current Liabilities
2 457
2 670
3 392
2 917
1 723
814
824
1 091
828
1 009
Long-Term Debt
747
0
0
0
0
18
0
8
31
270
Deferred Income Tax
11
12
18
26
30
42
55
207
270
309
Minority Interest
180
232
0
0
2
3
4
16
72
442
Other Liabilities
191
126
0
0
77
136
164
230
248
192
Total Liabilities
3 585
N/A
3 040
-15%
3 410
+12%
2 943
-14%
1 833
-38%
1 013
-45%
1 047
+3%
1 552
+48%
1 449
-7%
2 221
+53%
Equity
Common Stock
806
806
806
806
806
806
958
958
958
931
Retained Earnings
2 586
2 676
3 330
4 812
5 273
5 753
6 068
6 349
6 659
6 553
Additional Paid In Capital
191
191
191
191
191
191
89
161
345
158
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
454
654
723
Treasury Stock
0
0
0
0
145
489
489
303
303
0
Other Equity
32
36
35
63
53
12
42
3
0
1
Total Equity
3 615
N/A
3 710
+3%
4 363
+18%
5 872
+35%
6 179
+5%
6 273
+2%
6 668
+6%
7 615
+14%
8 313
+9%
8 365
+1%
Total Liabilities & Equity
7 201
N/A
6 749
-6%
7 772
+15%
8 815
+13%
8 011
-9%
7 286
-9%
7 715
+6%
9 167
+19%
9 762
+6%
10 586
+8%
Shares Outstanding
Common Shares Outstanding
967
967
967
967
967
967
958
931
931
931

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