Watchlist Manager

Watchlist

Price: 18.95 CNY -1.92% Market Closed

Market Cap: ¥17.3B

S	Shanghai Wanye Enterprises Co Ltd SSE:600641	CN
C	Cheviot Co Ltd NSE:CHEVIOT	IN
	Lovesac Co NASDAQ:LOVE	US
	AS Company SA LSE:0RIB	GR
	EcoSynthetix Inc TSX:ECO	CA
S	Sobal Corp TSE:2186	JP
	Securekloud Technologies Ltd NSE:SECURKLOUD	IN
L	Lyko Group AB (publ) STO:LYKO A	SE

Balance Sheet

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	428	736	230	427	547	85	630	654	2 432	1 063	715	444	897	678	1 132	2 893	3 659	4 216	2 935	2 212	2 796	2 744	3 031	2 976
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 031	2 976
Cash Equivalents	428	736	230	427	547	85	630	654	2 432	1 063	715	444	897	678	1 132	2 893	3 659	4 215	2 935	2 212	2 795	2 744	0	0
Short-Term Investments	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	650	2 020	680	1 347	758	1 447	1 333	681	694
Total Receivables	77	144	195	473	118	16	130	24	191	464	163	252	17	14	43	27	77	179	181	1 022	549	106	287	265
Accounts Receivables	28	95	140	1	0	0	3	8	10	5	4	1	1	1	2	0	1	57	69	38	63	61	148	112
Other Receivables	50	48	56	472	0	0	128	16	181	459	160	251	17	13	41	27	76	122	112	983	486	45	139	153
Inventory	113	1 165	571	916	1 459	2 544	2 879	2 485	2 100	4 571	5 200	6 038	6 634	6 166	5 136	3 694	2 159	1 361	966	778	706	900	1 103	1 393
Other Current Assets	1 848	1 720	1 904	1 860	1 499	1 226	712	127	170	295	443	51	45	107	150	252	291	185	105	12	124	366	74	60
Total Current Assets	2 468	3 766	2 901	3 678	3 624	3 870	4 352	3 290	4 893	6 393	6 521	6 785	7 593	6 966	6 460	7 517	8 207	6 621	5 534	4 781	5 622	5 450	5 175	5 388
PP&E Net	37	49	1 288	1 359	29	4	6	128	111	102	36	125	133	3	3	3	3	90	114	95	72	222	1 042	990
PP&E Gross	37	49	1 288	1 359	29	4	6	128	111	102	36	125	133	3	3	3	3	90	114	95	72	222	1 042	990
Accumulated Depreciation	9	11	20	59	16	7	2	19	29	43	9	14	17	10	9	8	7	25	33	17	42	56	70	107
Intangible Assets	47	44	45	43	37	0	0	34	8	7	0	0	0	0	1	1	1	53	49	72	122	125	110	97
Goodwill	0	0	0	0	0	0	0	138	77	78	1	1	1	0	0	0	0	274	214	214	214	214	214	214
Note Receivable	0	0	0	0	0	0	0	0	0	0	11	20	22	10	14	23	38	0	0	0	0	0	0	0
Long-Term Investments	186	164	162	163	132	351	216	235	115	144	142	142	158	157	169	126	440	873	1 285	2 444	2 995	3 470	3 744	3 075
Other Long-Term Assets	0	52	66	14	0	6	16	59	57	52	55	81	115	66	102	103	126	101	91	109	142	281	300	233
Other Assets	0	0	0	0	0	0	0	138	77	78	1	1	1	0	0	0	0	274	214	214	214	214	214	214
Total Assets	2 738 N/A	4 076 +49%	4 462 +9%	5 256 +18%	3 822 -27%	4 231 +11%	4 589 +8%	3 883 -15%	5 260 +35%	6 775 +29%	6 766 0%	7 153 +6%	8 022 +12%	7 201 -10%	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%	9 997 -6%
Liabilities
Accounts Payable	1	53	105	167	9	34	78	193	171	324	274	398	481	706	445	752	394	280	254	256	164	174	300	269
Accrued Liabilities	17	27	34	39	5	432	28	130	57	387	691	626	101	148	49	57	90	38	35	76	72	38	157	70
Short-Term Debt	433	220	200	485	450	400	400	260	200	200	210	220	150	140	80	0	0	2	10	12	84	217	352	120
Current Portion of Long-Term Debt	500	5	117	716	260	800	0	5	130	109	1 153	281	1 315	529	485	0	0	0	3	0	8	11	47	40
Other Current Liabilities	308	317	450	648	749	104	607	228	545	334	191	465	1 469	933	1 611	2 583	2 433	1 403	513	482	763	388	153	246
Total Current Liabilities	1 258	623	906	2 055	1 472	1 770	1 113	815	1 104	1 354	2 519	1 989	3 516	2 457	2 670	3 392	2 917	1 723	814	824	1 091	828	1 009	744
Long-Term Debt	311	1 410	1 533	1 166	379	50	200	310	1 455	2 099	1 377	2 164	1 198	747	0	0	0	0	18	0	8	31	270	267
Deferred Income Tax	0	0	0	0	0	39	169	19	10	7	7	8	6	11	12	18	26	30	42	55	207	270	309	143
Minority Interest	12	13	14	13	19	67	95	110	70	255	171	165	120	180	232	0	0	2	3	4	16	72	442	507
Other Liabilities	0	10	0	0	0	0	9	25	9	208	259	327	524	191	126	0	0	77	136	164	230	248	192	139
Total Liabilities	1 582 N/A	2 056 +30%	2 453 +19%	3 234 +32%	1 870 -42%	1 926 +3%	1 586 -18%	1 278 -19%	2 647 +107%	3 923 +48%	4 333 +10%	4 653 +7%	5 364 +15%	3 585 -33%	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%	1 800 -19%
Equity
Common Stock	368	448	448	448	448	448	448	448	806	806	806	806	806	806	806	806	806	806	806	958	958	958	931	931
Retained Earnings	716	899	887	884	812	961	1 373	1 520	1 616	1 863	1 589	1 660	1 846	2 586	2 676	3 330	4 812	5 273	5 753	6 068	6 349	6 659	6 553	6 615
Additional Paid In Capital	73	674	674	691	692	896	1 182	638	191	183	38	42	18	191	191	191	191	191	191	89	161	345	158	371
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	454	654	723	528
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	145	489	489	303	303	0	250
Other Equity	0	0	0	0	0	0	0	0	0	1	0	8	13	32	36	35	63	53	12	42	3	0	1	1
Total Equity	1 156 N/A	2 020 +75%	2 009 -1%	2 022 +1%	1 952 -3%	2 304 +18%	3 003 +30%	2 605 -13%	2 613 +0%	2 853 +9%	2 434 -15%	2 500 +3%	2 658 +6%	3 615 +36%	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%	8 197 -2%
Total Liabilities & Equity	2 738 N/A	4 076 +49%	4 462 +9%	5 256 +18%	3 822 -27%	4 231 +11%	4 589 +8%	3 883 -15%	5 260 +35%	6 775 +29%	6 766 0%	7 153 +6%	8 022 +12%	7 201 -10%	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%	9 997 -6%
Shares Outstanding
Common Shares Outstanding	795	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	967	958	931	931	931	931

Income Statement Balance Sheet Cash Flow Statement

Shanghai Wanye Enterprises Co Ltd
SSE:600641

Balance Sheet

Balance Sheet Decomposition
Shanghai Wanye Enterprises Co Ltd

Balance Sheet
Shanghai Wanye Enterprises Co Ltd

See Also

Company

Help

Tools

Stocks

Shanghai Wanye Enterprises Co Ltd SSE:600641

Balance Sheet

Balance Sheet Decomposition Shanghai Wanye Enterprises Co Ltd

Balance Sheet Shanghai Wanye Enterprises Co Ltd

See Also

Company

Help

Tools

Stocks

Shanghai Wanye Enterprises Co Ltd
SSE:600641

Balance Sheet Decomposition
Shanghai Wanye Enterprises Co Ltd

Balance Sheet
Shanghai Wanye Enterprises Co Ltd