Zhejiang Wanliyang Co Ltd
SZSE:002434

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Zhejiang Wanliyang Co Ltd Logo
Zhejiang Wanliyang Co Ltd
SZSE:002434
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Price: 6.28 CNY -3.09% Market Closed
Market Cap: 8.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Wanliyang Co Ltd

Current Assets 4.6B
Cash & Short-Term Investments 270.4m
Receivables 2.6B
Other Current Assets 1.8B
Non-Current Assets 6.2B
Long-Term Investments 897.5m
PP&E 4B
Intangibles 811.7m
Other Non-Current Assets 465.5m
Current Liabilities 3.9B
Accounts Payable 1.4B
Accrued Liabilities 58.7m
Short-Term Debt 2.3B
Other Current Liabilities 113.9m
Non-Current Liabilities 1.2B
Long-Term Debt 799.7m
Other Non-Current Liabilities 363.3m

Balance Sheet
Zhejiang Wanliyang 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
690
611
1 132
374
552
715
1 153
874
332
434
Cash
1
1
1
0
0
0
0
874
332
434
Cash Equivalents
689
610
1 131
374
552
715
1 153
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
4
2
2
Total Receivables
1 248
1 857
2 376
2 420
2 453
3 651
3 045
2 778
3 045
2 686
Accounts Receivables
305
854
1 550
1 155
982
1 448
1 626
1 554
1 417
1 575
Other Receivables
943
1 003
826
1 265
1 471
2 203
1 419
1 224
1 629
1 111
Inventory
338
564
903
815
807
701
865
933
883
980
Other Current Assets
517
84
140
123
200
112
81
49
438
532
Total Current Assets
2 793
3 117
4 551
3 733
4 011
5 179
5 143
4 638
4 701
4 635
PP&E Net
641
1 110
2 364
2 698
3 099
3 184
3 339
3 354
3 303
3 873
PP&E Gross
641
1 110
2 364
2 698
3 099
3 184
3 339
3 354
3 303
3 873
Accumulated Depreciation
407
683
907
1 073
1 303
1 242
1 542
1 911
2 238
2 488
Intangible Assets
115
366
653
615
642
606
520
488
497
579
Goodwill
8
135
1 328
1 328
1 292
1 201
1 201
257
257
257
Note Receivable
339
657
414
281
262
186
273
308
221
295
Long-Term Investments
162
209
446
351
393
492
1 019
930
936
905
Other Long-Term Assets
4
489
125
110
146
53
86
151
177
211
Other Assets
8
135
1 328
1 328
1 292
1 201
1 201
257
257
257
Total Assets
4 062
N/A
6 082
+50%
9 881
+62%
9 116
-8%
9 845
+8%
10 902
+11%
11 581
+6%
10 125
-13%
10 091
0%
10 755
+7%
Liabilities
Accounts Payable
249
969
1 729
1 254
1 137
1 793
1 607
1 231
1 243
1 531
Accrued Liabilities
49
51
70
88
93
132
195
142
123
131
Short-Term Debt
248
1 272
1 342
680
1 628
2 458
2 682
2 822
2 541
2 169
Current Portion of Long-Term Debt
0
26
0
36
762
0
50
52
3
233
Other Current Liabilities
342
415
221
72
77
100
94
68
55
82
Total Current Liabilities
887
2 733
3 361
2 129
3 697
4 483
4 628
4 316
3 964
4 147
Long-Term Debt
745
895
825
782
26
66
27
95
203
346
Deferred Income Tax
0
0
0
0
0
0
0
5
4
3
Minority Interest
87
103
64
78
79
70
38
50
9
48
Other Liabilities
171
36
47
35
41
118
237
264
318
318
Total Liabilities
1 890
N/A
3 767
+99%
4 297
+14%
3 024
-30%
3 843
+27%
4 737
+23%
4 930
+4%
4 730
-4%
4 498
-5%
4 861
+8%
Equity
Common Stock
340
510
1 350
1 350
1 350
1 340
1 340
1 340
1 313
1 313
Retained Earnings
754
897
1 133
1 641
1 790
1 994
2 480
1 139
1 439
1 740
Additional Paid In Capital
1 078
908
3 101
3 101
3 101
3 036
3 036
3 121
2 841
2 841
Treasury Stock
0
0
0
0
240
205
205
205
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
2 172
N/A
2 315
+7%
5 584
+141%
6 092
+9%
6 002
-1%
6 165
+3%
6 651
+8%
5 395
-19%
5 593
+4%
5 894
+5%
Total Liabilities & Equity
4 062
N/A
6 082
+50%
9 881
+62%
9 116
-8%
9 845
+8%
10 902
+11%
11 581
+6%
10 125
-13%
10 091
0%
10 755
+7%
Shares Outstanding
Common Shares Outstanding
1 020
1 020
1 350
1 350
1 350
1 340
1 340
1 313
1 313
1 313

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