Wedge Industrial Co.,Ltd.
Wedge Industrial Co.,Ltd. invests in, develops, operates, and interior decoration of real estate properties in China. It also engages in research, development, production, and sales of microecological preparations, superalloys, and its products. The comp…
Regulated Electric
CN, Shantou [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,341.00 | 1,222.00 | 1,332.00 | 2,976.00 | 3,198.00 | 3,489.00 | 3,289.00 | 2,355.00 | 2,410.00 | 2,601.00 | 2,062.00 | 2,125.00 | 2,117.00 | 2,434.00 | 3,120.00 | |
|
Current
|
1,160.00 | 907.00 | 1,018.00 | 2,439.00 | 2,396.00 | 3,121.00 | 2,975.00 | 2,004.00 | 1,659.00 | 1,443.00 | 744.00 | 811.00 | 663.00 | 688.00 | 890.00 | |
| Cash And Equivalents | 354.00 | 162.00 | 35.00 | 157.00 | 348.00 | 125.00 | 314.00 | 703.00 | 780.00 | 271.00 | 186.00 | 394.00 | 320.00 | 293.00 | 259.00 | |
| Assets | 1,341.00 | 1,222.00 | 1,332.00 | 2,976.00 | 3,198.00 | 3,489.00 | 3,289.00 | 2,355.00 | 2,410.00 | 2,601.00 | 2,062.00 | 2,125.00 | 2,117.00 | 2,434.00 | 3,120.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 37.00 | -146.00 | 359.00 | 158.00 | 53.00 | -25.00 | -462.00 | 485.00 | 3.00 | 131.00 | -73.00 | -128.00 | |
| Inventory | 656.00 | 573.00 | 692.00 | 1,740.00 | 1,374.00 | 2,509.00 | 2,096.00 | 810.00 | 749.00 | 818.00 | 42.00 | 43.00 | 102.00 | 118.00 | 216.00 | |
| Short Term Investments | 2.00 | - - | - - | - - | - - | - - | -62.00 | -44.00 | -44.00 | -41.00 | -21.00 | -15.00 | -57.00 | -92.00 | - - | |
| Other Current Assets | -68.00 | -54.00 | -197.00 | - - | - - | - - | - - | 10.00 | 37.00 | 48.00 | 63.00 | 70.00 | 65.00 | 27.00 | 6.00 | |
|
Non Current
|
180.00 | 314.00 | 313.00 | 536.00 | 802.00 | 367.00 | 314.00 | 351.00 | 751.00 | 1,158.00 | 1,317.00 | 1,314.00 | 1,454.00 | 1,746.00 | 2,229.00 | |
| Property, Plant, Equipment (Net) | 24.00 | 23.00 | 21.00 | 23.00 | 308.00 | 300.00 | 100.00 | 137.00 | 403.00 | 536.00 | 747.00 | 858.00 | 862.00 | 1,007.00 | 1,435.00 | |
|
Intangible Assets
|
15.00 | 26.00 | 26.00 | - - | 1.00 | 1.00 | - - | 72.00 | 95.00 | 109.00 | 170.00 | 199.00 | 271.00 | 325.00 | 384.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 118.00 | 206.00 | 199.00 | 440.00 | 420.00 | 61.00 | 184.00 | 110.00 | 201.00 | 310.00 | 105.00 | 176.00 | 168.00 | 202.00 | 304.00 | |
| Other Non Current Assets | 19.00 | 55.00 | 63.00 | 66.00 | 64.00 | 1.00 | 27.00 | 27.00 | 48.00 | 199.00 | 290.00 | 76.00 | 141.00 | 195.00 | 88.00 | |
| Liabilities | 687.00 | 567.00 | 688.00 | 1,825.00 | 1,906.00 | 1,859.00 | 1,631.00 | 950.00 | 864.00 | 1,065.00 | 1,114.00 | 1,134.00 | 1,017.00 | 1,194.00 | 1,712.00 | |
|
Current
|
614.00 | 494.00 | 570.00 | 1,781.00 | 1,201.00 | 1,450.00 | 1,317.00 | 879.00 | 751.00 | 798.00 | 609.00 | 666.00 | 579.00 | 595.00 | 812.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -204.00 | -267.00 | 57.00 | 500.00 | -419.00 | 50.00 | -38.00 | 48.00 | 2.00 | |
| Short Term Debt | 50.00 | 135.00 | 116.00 | 820.00 | 140.00 | 304.00 | 589.00 | 596.00 | 170.00 | 45.00 | 261.00 | 267.00 | 209.00 | 199.00 | 272.00 | |
| Deferred Revenue | 204.00 | 233.00 | 271.00 | 476.00 | 686.00 | 771.00 | 530.00 | 202.00 | 498.00 | 146.00 | 192.00 | 209.00 | 162.00 | 1.00 | 1.00 | |
| Tax Payable | 143.00 | 174.00 | 180.00 | 313.00 | 509.00 | 501.00 | 104.00 | 88.00 | 118.00 | 146.00 | 13.00 | 16.00 | 23.00 | 26.00 | 28.00 | |
| Other Current Liabilities | 349.00 | 108.00 | 119.00 | 232.00 | 231.00 | 118.00 | 44.00 | 48.00 | 47.00 | 573.00 | - - | - - | 6.00 | 169.00 | 233.00 | |
|
Non Current
|
72.00 | 72.00 | 117.00 | 44.00 | 704.00 | 408.00 | 313.00 | 70.00 | 113.00 | 266.00 | 505.00 | 467.00 | 438.00 | 598.00 | 900.00 | |
| Long Term Debt | - - | - - | 45.00 | 35.00 | 695.00 | 165.00 | - - | - - | - - | 143.00 | 309.00 | 305.00 | 278.00 | 432.00 | 749.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 59.00 | 59.00 | 5.00 | 8.00 | 3.00 | 136.00 | |
| Deferred Non Current Tax Liabilities | 72.00 | 72.00 | 72.00 | 9.00 | 9.00 | 193.00 | 184.00 | - - | 23.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | |
| Other Non Current Liabilities | - - | - - | 45.00 | 35.00 | 695.00 | 49.00 | 69.00 | 20.00 | 21.00 | 22.00 | 83.00 | 30.00 | - - | 15.00 | 33.00 | |
| Equity | 654.00 | 654.00 | 643.00 | 1,150.00 | 1,627.00 | 1,630.00 | 1,657.00 | 1,405.00 | 1,545.00 | 1,536.00 | 947.00 | 991.00 | 1,099.00 | 1,240.00 | 1,304.00 | |
| Stockholders' Equity | 598.00 | 577.00 | 563.00 | 1,150.00 | 1,292.00 | 1,270.00 | 1,311.00 | 1,385.00 | 1,525.00 | 1,534.00 | 947.00 | 999.00 | 1,071.00 | 1,192.00 | 1,211.00 | |
| Retained Earnings | 135.00 | 109.00 | 95.00 | 222.00 | 349.00 | 309.00 | 325.00 | 368.00 | 431.00 | 465.00 | 456.00 | 507.00 | 573.00 | 650.00 | 801.00 | |
| Common Stock | 255.00 | 255.00 | 255.00 | 496.00 | 496.00 | 495.00 | 491.00 | 491.00 | 491.00 | 491.00 | 491.00 | 491.00 | 495.00 | 500.00 | 509.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 14.00 | 12.00 | 12.00 | 131.00 | 151.00 | 51.00 | 46.00 | 76.00 | 89.00 | 42.00 | 51.00 | 76.00 | 95.00 | 101.00 | 176.00 | |
| Dividends | -27.00 | -43.00 | -39.00 | -130.00 | -137.00 | -110.00 | -71.00 | -97.00 | -55.00 | -33.00 | -54.00 | -52.00 | -62.00 | -25.00 | -25.00 | |
| Minority Interest | 55.00 | 77.00 | 79.00 | - - | 334.00 | 359.00 | 346.00 | 19.00 | 20.00 | 1.00 | - - | -8.00 | 28.00 | 47.00 | 92.00 | |
| Other Stockholders' Equity | 208.00 | 213.00 | 213.00 | 431.00 | 446.00 | 464.00 | 311.00 | 333.00 | 337.00 | 282.00 | - - | - - | - - | - - | 180.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 183.00 | 191.00 | 264.00 | 295.00 | - - | - - | 1.00 | 41.00 | -279.00 |