S
Shanghai Wanye Enterprises Co Ltd
SSE:600641
Shanghai Wanye Enterprises Co Ltd
SSE:600641
Price:
14.76
CNY
2.86%
Market Cap:
13.4B
CNY
Balance Sheet
Balance Sheet Decomposition
Shanghai Wanye Enterprises Co Ltd
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 |
Balance Sheet
Shanghai Wanye Enterprises Co Ltd
Shanghai Wanye Enterprises Co Ltd
Currency: CNY
Millions
Annual
| 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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