Zhejiang Wanfeng Auto Wheel Co., Ltd.
Symbol: 002085.SZ
SHZ
14.81
CNYMarket price today
45.9070
P/E Ratio
0.2804
PEG Ratio
32.68B
MRK Cap
- 0.01%
DIV Yield
Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8278.28 | 1898.8 | 1756.3 | 1330.6 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 15.89 | 6.3 | 2.8 | 9.3 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 17695.48 | 4641.5 | 4540.5 | 3708.1 | |||||||||||||||||||||
balance-sheet.row.inventory | 12171.95 | 2781.5 | 3165.4 | 2567.8 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 470.41 | 103.3 | 146.2 | 95.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 38616.12 | 9425.1 | 9608.3 | 7701.9 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 17952.98 | 4343.7 | 4688.3 | 4883.2 | |||||||||||||||||||||
balance-sheet.row.goodwill | 5712.94 | 1363.5 | 1582.9 | 1630.8 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 7304.47 | 1812.7 | 1701.6 | 1678.9 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13017.41 | 3176.2 | 3284.5 | 3309.8 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 97.41 | 22.6 | 27.6 | 4.2 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 1117.2 | 259.2 | 321.2 | 279.5 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1425.16 | 418.3 | 257.1 | 210.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 33610.16 | 8219.9 | 8578.6 | 8687.4 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 72226.28 | 17645.1 | 18186.9 | 16389.3 | |||||||||||||||||||||
balance-sheet.row.account-payables | 5875.87 | 1560.8 | 1563.1 | 1218.1 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 16671.46 | 3639.5 | 5018.5 | 4767.3 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 570.43 | 161.3 | 250.7 | 114.5 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3285.33 | 755.4 | 653.5 | 1168 | |||||||||||||||||||||
Deferred Revenue Non Current | 585.59 | 145.5 | 163.7 | 195 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 981.73 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 63.49 | 31.3 | 1183.1 | 2.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5167.95 | 1183.8 | 1174 | 1673.3 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 543.6 | 116.3 | 177.2 | 150.6 | |||||||||||||||||||||
balance-sheet.row.total-liab | 35378.36 | 8266 | 9810.7 | 9136.3 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 60.7 | 146.5 | |||||||||||||||||||||
balance-sheet.row.common-stock | 8548 | 2141.6 | 2141.6 | 2186.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 18917.66 | 4781.8 | 4412.1 | 3837 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 354.63 | 100.5 | -60.7 | -146.5 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1274.35 | -296.5 | -500.4 | -918.3 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 26545.94 | 6727.4 | 6053.2 | 5105.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 72226.28 | 17645.1 | 18186.9 | 16389.3 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 10301.98 | 2651.7 | 2323 | 2147.4 | |||||||||||||||||||||
balance-sheet.row.total-equity | 36847.92 | 9379.1 | 8376.2 | 7253 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 72226.28 | - | - | - | |||||||||||||||||||||
Total Investments | 113.3 | 28.9 | 30.4 | 13.5 | |||||||||||||||||||||
balance-sheet.row.total-debt | 19956.79 | 4394.9 | 5672.1 | 5935.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 11694.39 | 2502.4 | 3918.6 | 4614 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 729.8 | 1031.7 | 531.9 | 764.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 76.41 | 682.8 | 690.8 | 663.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -25.2 | -18.6 | -67.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 25.2 | 18.6 | 67.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1161.8 | -912.1 | -690.6 | -77.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | -1536.42 | -641.6 | -314.2 | -181.4 | ||||||||||||||||||||
cash-flows.row.inventory | 365.38 | -624.2 | -372.5 | 69.5 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 379 | 14.7 | 102 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 9.24 | -25.2 | -18.6 | -67.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1065.84 | 532.2 | 284.8 | 384.5 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1456.56 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -535.12 | -354.3 | -494.7 | -470.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 154.19 | -20 | -2 | 10.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5.2 | -6.9 | -37.2 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -0.51 | 0.2 | 6.9 | 37.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 2.14 | 29.3 | 37.3 | 1534.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -329.3 | -350.1 | -459.4 | 1074.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -3977.06 | -6191 | -5169.6 | -3978.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 200 | 238.7 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -200 | -238.7 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -445.36 | -297.9 | -459.1 | -672.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 3175 | 5780.6 | 5112.9 | 1820.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1020.73 | -708.2 | -515.8 | -2830.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 34.4 | 56.6 | -167.5 | 6.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 90.92 | 333 | -325.7 | -14.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7149.51 | 1419.7 | 1086.7 | 1412.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7058.58 | 1086.7 | 1412.4 | 1426.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1456.56 | 1334.7 | 816.9 | 1735.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -535.12 | -354.3 | -494.7 | -470.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 921.44 | 980.4 | 322.2 | 1264.9 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 16133.04 | 16206.9 | 16382.3 | 12436.1 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 12909.79 | 12912 | 13357.4 | 10434.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 3223.26 | 3294.9 | 3025 | 2001.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 482.76 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 232.89 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 208.28 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 18.27 | 22.5 | 498.6 | 397.3 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 1403.95 | 1452.3 | 1415.4 | 1217.7 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 14313.74 | 14364.3 | 14772.8 | 11652.2 | |||||||||||||||||||||
income-statement-row.row.interest-income | 28.45 | 28.4 | 12.4 | 18.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 247.27 | 265.3 | 303.8 | 278.1 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 208.28 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 18.27 | 22.5 | 2 | -335.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 18.27 | 22.5 | 498.6 | 397.3 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 18.27 | 22.5 | 2 | -335.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 247.27 | 265.3 | 303.8 | 278.1 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 593.06 | 664.8 | 1064.4 | 690.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1886.34 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 1293.28 | 1270.9 | 1252.3 | 940.2 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 1311.55 | 1293.4 | 1254.2 | 605.1 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 261.48 | 259.4 | 222.5 | 73.2 | |||||||||||||||||||||
income-statement-row.row.net-income | 729.8 | 727 | 809 | 531.9 |
Frequently Asked Question
What is Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085.SZ) total assets?
Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085.SZ) total assets is 17645063288.000.
What is enterprise annual revenue?
The annual revenue is 8148016665.000.
What is firm profit margin?
Firm profit margin is 0.200.
What is company free cash flow?
The free cash flow is 0.447.
What is enterprise net profit margin?
The net profit margin is 0.045.
What is firm total revenue?
The total revenue is 0.080.
What is Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085.SZ) net profit (net income)?
The net profit (net income) is 727001244.000.
What is firm total debt?
The total debt is 4394925323.000.
What is operating expences number?
The operating expences are 1452337888.000.
What is company cash figure?
Enretprise cash is 1919195114.000.