Anhui Wanyi Science and Technology Co Ltd
SSE:688600
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Anhui Wanyi Science and Technology Co Ltd
SSE:688600
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CN |
Balance Sheet
Balance Sheet Decomposition
Anhui Wanyi Science and Technology Co Ltd
Anhui Wanyi Science and Technology Co Ltd
Balance Sheet
Anhui Wanyi Science and Technology Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
49
|
60
|
83
|
306
|
171
|
83
|
51
|
85
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
83
|
51
|
85
|
|
| Cash Equivalents |
49
|
60
|
83
|
306
|
171
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
280
|
314
|
302
|
322
|
202
|
|
| Total Receivables |
86
|
133
|
187
|
206
|
219
|
330
|
363
|
332
|
|
| Accounts Receivables |
74
|
94
|
117
|
147
|
152
|
201
|
256
|
235
|
|
| Other Receivables |
12
|
40
|
70
|
59
|
66
|
129
|
107
|
97
|
|
| Inventory |
115
|
119
|
128
|
117
|
285
|
285
|
309
|
273
|
|
| Other Current Assets |
4
|
9
|
5
|
18
|
19
|
17
|
11
|
13
|
|
| Total Current Assets |
255
|
321
|
402
|
926
|
1 008
|
1 017
|
1 055
|
906
|
|
| PP&E Net |
76
|
77
|
78
|
81
|
101
|
164
|
208
|
252
|
|
| PP&E Gross |
76
|
77
|
78
|
81
|
101
|
164
|
208
|
252
|
|
| Accumulated Depreciation |
23
|
29
|
36
|
44
|
54
|
61
|
77
|
92
|
|
| Intangible Assets |
7
|
7
|
9
|
8
|
21
|
21
|
21
|
22
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
5
|
3
|
6
|
8
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Other Long-Term Assets |
9
|
10
|
12
|
10
|
28
|
29
|
27
|
12
|
|
| Total Assets |
346
N/A
|
414
+19%
|
501
+21%
|
1 026
+105%
|
1 163
+13%
|
1 235
+6%
|
1 320
+7%
|
1 202
-9%
|
|
| Liabilities | |||||||||
| Accounts Payable |
50
|
57
|
70
|
62
|
126
|
126
|
161
|
146
|
|
| Accrued Liabilities |
23
|
33
|
31
|
43
|
56
|
75
|
92
|
76
|
|
| Short-Term Debt |
0
|
3
|
3
|
5
|
7
|
7
|
27
|
39
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
|
| Other Current Liabilities |
55
|
63
|
68
|
61
|
96
|
134
|
158
|
114
|
|
| Total Current Liabilities |
128
|
155
|
172
|
172
|
287
|
344
|
439
|
376
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
3
|
4
|
7
|
8
|
0
|
0
|
0
|
|
| Other Liabilities |
20
|
20
|
9
|
14
|
12
|
5
|
21
|
31
|
|
| Total Liabilities |
150
N/A
|
178
+19%
|
184
+4%
|
192
+4%
|
309
+61%
|
349
+13%
|
462
+32%
|
410
-11%
|
|
| Equity | |||||||||
| Common Stock |
51
|
51
|
100
|
133
|
133
|
134
|
134
|
135
|
|
| Retained Earnings |
99
|
139
|
190
|
249
|
263
|
284
|
301
|
289
|
|
| Additional Paid In Capital |
47
|
47
|
27
|
452
|
458
|
468
|
470
|
472
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
47
|
104
|
|
| Total Equity |
197
N/A
|
236
+20%
|
317
+34%
|
834
+163%
|
854
+2%
|
885
+4%
|
858
-3%
|
792
-8%
|
|
| Total Liabilities & Equity |
346
N/A
|
414
+19%
|
501
+21%
|
1 026
+105%
|
1 163
+13%
|
1 235
+6%
|
1 320
+7%
|
1 202
-9%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
51
|
51
|
100
|
133
|
133
|
134
|
132
|
128
|
|