Zhejiang Wanliyang Co., Ltd.

Symbol: 002434.SZ

SHZ

6.03

CNY

Market price today

  • 30.5381

    P/E Ratio

  • -5.4969

    PEG Ratio

  • 7.91B

    MRK Cap

  • 0.00%

    DIV Yield

Zhejiang Wanliyang Co., Ltd. (002434-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Zhejiang Wanliyang Co., Ltd. (002434.SZ). Companys revenue shows the average of 2990.9 M which is 0.150 % gowth. The average gross profit for the whole period is 623.594 M which is 0.107 %. The average gross profit ratio is 0.226 %. The net income growth for the company last year performance is 0.003 % which equals 0.080 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zhejiang Wanliyang Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.066. In the realm of current assets, 002434.SZ clocks in at 4625.338 in the reporting currency. A significant portion of these assets, precisely 928.01, is held in cash and short-term investments. This segment shows a change of 0.353% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1200.559, if any, in the reporting currency. This indicates a difference of 79.794% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 309.353 in the reporting currency. This figure signifies a year_over_year change of 0.725%. Shareholder value, as depicted by the total shareholder equity, is valued at 5893.702 in the reporting currency. The year over year change in this aspect is 0.054%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2686.157, with an inventory valuation of 980.37, and goodwill valued at 256.5, if any. The total intangible assets, if present, are valued at 578.8. Account payables and short-term debt are 1531.13 and 2402.03, respectively. The total debt is 2747.56, with a net debt of 1821.85. Other current liabilities amount to 177.22, adding to the total liabilities of 4598.79. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

3207.19928685.7812.8
1152.7
714.6
660.2
373.9
1132
610.9
689.4
721.6
845.3
862.2
1108.5
123.9
59.4
54.8

balance-sheet.row.short-term-investments

9.012.32.54
-577.7
-270
-365.1
-352.7
-489.4
-697.6
0
-34.1
-8.6
31
0
0
0
0

balance-sheet.row.net-receivables

10347.072686.22872.72640.6
2871.3
3469.8
2289.4
2180.1
2365.1
1896.5
1263.4
682.1
575.4
627
370.6
167.8
108.8
98.4

balance-sheet.row.inventory

4094.21980.4882.8932.9
864.8
701.5
806.6
815.5
902.9
564.1
338.2
414
359.4
480.6
221.4
173.2
132.4
79.9

balance-sheet.row.other-current-assets

916.4530.8259.5151.7
254.5
293.5
255
363.1
151.5
45.4
501.7
104.2
1.9
-10.3
-48.7
-4.8
-1.4
-9

balance-sheet.row.total-current-assets

18564.914625.34700.84537.9
5143.3
5179.4
4011.2
3732.6
4551.4
3116.9
2792.7
1921.9
1781.9
1959.5
1651.7
460.1
299.2
224.1

balance-sheet.row.property-plant-equipment-net

13582.993872.93028.73009.7
3040.4
2948.5
2445.8
2112.8
1769
1110.3
641.1
661.9
861.4
576.9
363
310.8
227.9
204.9

balance-sheet.row.goodwill

1026.02256.5256.5256.5
1201
1201
1292.2
1327.9
1327.9
134.6
7.6
7.6
6.4
6.4
0
3.2
3.2
3.2

balance-sheet.row.intangible-assets

2214.72578.8496.7487.8
519.8
605.6
641.9
614.8
653.4
365.7
115.2
101.7
99.5
100.8
65.7
103.8
90.9
121.7

balance-sheet.row.goodwill-and-intangible-assets

3240.74835.3753.2744.3
1720.8
1806.5
1934.2
1942.8
1981.3
500.3
122.7
109.3
106
107.3
65.7
107
94.1
124.9

balance-sheet.row.long-term-investments

3709.961200.6667.7666.1
1309
693.9
757.9
703.5
935.3
906.7
0
179.9
152.4
0
0
0
0
0

balance-sheet.row.tax-assets

650.78179.6137.3110.1
69.2
37.7
42.5
38.7
48.9
32.3
3.3
2.4
2.6
2.7
0.8
0.6
0
0

balance-sheet.row.other-non-current-assets

2489.4440.9803.2934.5
298.3
235.6
653.2
585.5
595.1
415.8
501.9
544.1
22
31
36.7
28.8
23.4
0.7

balance-sheet.row.total-non-current-assets

23673.926129.35390.15464.7
6437.6
5722.3
5833.5
5383.3
5329.6
2965.3
1269.1
1497.5
1144.3
717.8
466.3
447.2
345.4
330.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

42238.8210754.610090.910002.6
11580.9
10901.7
9844.7
9115.9
9881
6082.2
4061.8
3419.4
2926.2
2677.3
2118
907.3
644.6
554.7

balance-sheet.row.account-payables

7477.621531.12397.32286.6
2756.6
2844
1774.7
1741.2
2233.7
1579
424.5
516.9
400.1
525.7
300.9
378
216.4
220.2

balance-sheet.row.short-term-debt

7694.324021389.91808.9
1586.8
1417.3
1752.7
228.2
837
688
72
402
182.1
167.8
0
30
113
60

balance-sheet.row.tax-payables

188.9519.882.482
166.8
118.4
64.4
49.6
44.3
39.9
30.5
17.2
12.3
4.6
12.5
-2.7
-7.3
1.3

balance-sheet.row.long-term-debt-total

1341.34309.4202.995.1
0
50.1
26.1
750
748.9
792.1
745.3
0
6.3
12.5
0
40
0
0

Deferred Revenue Non Current

862.73214227.9178
180.2
84.4
25.7
20.1
34.3
35.9
2.2
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

15.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

284.62177.2162.41.9
1.9
39.1
105.6
14
21.9
23.4
8.4
315.8
316.3
6.9
29.5
4.6
5.6
6.3

balance-sheet.row.total-non-current-liabilities

2480.87452.1525.3357
264.6
183.4
67.2
817.1
872.2
930.9
916.2
2.6
15.9
29.2
3.2
41.6
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

79.3736.22.80
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

18240.374598.84489.54658.2
4892.5
4666.6
3764.6
2946
4233.3
3663.8
1802.9
1304.9
934.2
744.7
333.6
478.6
329.2
293

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

5250.41312.61312.61340
1340
1340
1350
1350
1350
510
340
340
340
340
170
127.5
127.5
125.8

balance-sheet.row.retained-earnings

5858.731449.51148.4851
2189.1
1771.9
1602.5
1473.5
1014.1
798.9
670.1
543
442.5
392.6
326.5
191.2
90.2
93.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

6844.68290.8290.8290.8
290.8
221.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

5681.672840.82840.82830.9
2830.9
2830.9
3049.2
3268.7
3220
1006.5
1161.6
1148.5
1137.4
1129.1
1287.9
101.2
87.6
6.5

balance-sheet.row.total-stockholders-equity

23635.485893.75592.65312.6
6650.8
6164.7
6001.6
6092.2
5584.1
2315.4
2171.7
2031.4
1919.9
1861.8
1784.4
419.9
305.3
225.7

balance-sheet.row.total-liabilities-and-stockholders-equity

42238.8210754.610090.910002.6
11580.9
10901.7
9844.7
9115.9
9881
6082.2
4061.8
3419.4
2926.2
2677.3
2118
907.3
644.6
554.7

balance-sheet.row.minority-interest

148.9648.18.831.9
37.6
70.4
78.5
77.6
63.5
103.1
87.2
83.1
72.2
70.8
0
8.8
10.1
36

balance-sheet.row.total-equity

23784.435941.85601.45344.5
6688.3
6235.1
6080.1
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

42238.82---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3718.981202.9670.2670
731.3
424
392.9
350.9
445.9
209.1
162.3
145.8
143.8
31
36.7
28.8
23.1
0

balance-sheet.row.total-debt

9108.022747.61592.81904
1586.8
1467.4
1752.7
978.2
1585.9
1480.1
817.3
402
188.3
180.3
0
70
113
60

balance-sheet.row.net-debt

5909.841821.8909.51095.3
434.2
752.8
1092.5
604.3
453.9
869.2
127.9
-319.6
-656.9
-681.9
-1108.5
-53.9
53.6
5.2

Cash Flow Statement

The financial landscape of Zhejiang Wanliyang Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.921. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 243.68 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -258293421.190 in the reporting currency. This is a shift of -10.620 from the previous year. In the same period, the company recorded 434.79, 37.04, and -2284.7, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -95.76 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1977.85, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

259.18300-749.5611.9
395.4
352.5
648.2
307.6
211.8
198.8
154.9
93.5
116.3
149.6
136.2
89.3
57.2

cash-flows.row.depreciation-and-amortization

-0.33434.8503.5458.4
393.6
321.5
312.5
188.5
110.1
84.4
81.2
76.2
53.8
38
26.1
21.8
13.9

cash-flows.row.deferred-income-tax

0-27.9-41.8-31.5
-23.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

027.941.831.5
23.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-206.05-285.3-789-249
-179.2
-260.9
-746.5
-371
-16.3
-19.7
-52.1
73
-180.3
-167.9
39.9
-60.4
51

cash-flows.row.account-receivables

-117.54-545.7-67.5-201.1
-1647.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-88.5144.6-78.4-163.8
-117.5
-4.7
72.7
-285.3
-88.3
72.1
-50.2
115.2
-69.3
-48.2
-40.8
-52.9
8.3

cash-flows.row.account-payables

0243.7-590.1147.4
1609
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-27.9-52.9-31.5
-23.1
-256.2
-819.3
-85.6
72.1
-91.8
-1.9
-42.2
-111
-119.7
80.7
-7.5
42.7

cash-flows.row.other-non-cash-items

145.3988.71179.262.3
175.1
137.5
23.2
96.5
48.5
-54.9
-72.4
-8.7
-20.8
-49.8
-0.6
1.2
0.9

cash-flows.row.net-cash-provided-by-operating-activities

171.5000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-605.48-247.9-64.9-314.8
-530.7
-647
-591.7
-677.9
-335
-88
-100.2
-396.5
-184.4
-166.4
-131.9
-91.8
-79.1

cash-flows.row.acquisitions-net

106.36-91.821.110.7
131.4
659.3
23.6
-915.3
-89.8
1.8
-7.7
0
39.2
59
0
20.4
-94.1

cash-flows.row.purchases-of-investments

-307.32-218-277.8-892.9
-523.5
-393.7
-393.9
-537
-1133
-988.9
-1.6
-83.7
-30
-3
0
-19.2
0

cash-flows.row.sales-maturities-of-investments

184.53262.4299.1613.3
604.5
489
780.4
527.7
567.3
99.5
4.3
0
0.6
1.7
0
0
0

cash-flows.row.other-investing-activites

-29.153749.351.2
23.1
-647
17
580.4
477
803.7
-469.5
-176.4
24.6
17.7
4.4
2
8.5

cash-flows.row.net-cash-used-for-investing-activites

-655.04-258.326.9-532.5
-295.3
-539.3
-164.5
-1022.1
-513.6
-171.9
-574.7
-656.6
-149.9
-91.1
-127.5
-88.6
-164.8

cash-flows.row.debt-repayment

-1375.33-2284.7-1758-2025.9
-2088.3
-397.5
-837
-1374
-353
-782
-455.1
-199
-85.7
-124.9
-128
-101.5
-20

cash-flows.row.common-stock-issued

0000
40.3
0
0
1496
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-46.75000
-40.3
0
0
-20.7
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-55.38-95.8-657-187.8
-313.8
-290.1
-196.9
-181.6
-135.7
-71.4
-48.6
-48.9
-42.4
-26
-4.9
-15.2
-1.4

cash-flows.row.other-financing-activites

992.81977.92066.72125
1841.4
856.1
196.7
1487.7
669
880.8
645.2
499.1
55.1
1287.5
63.4
156.7
70

cash-flows.row.net-cash-used-provided-by-financing-activities

707.75-402.6-348.3-88.7
-560.7
168.5
-837.2
1407.5
180.3
27.4
141.5
251.2
-73
1136.6
-69.4
39.9
48.6

cash-flows.row.effect-of-forex-changes-on-cash

-149.55000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

185.82-122.8-177.2262.3
-71.3
179.8
-764.4
607.1
21
64.2
-321.5
-171.4
-253.9
1015.4
4.7
3.2
6.8

cash-flows.row.cash-at-end-of-period

2681.2332.5414.2591.4
329.1
400.4
220.6
985
377.9
356.9
292.7
614.2
785.6
1039.4
24
19.3
16.1

cash-flows.row.cash-at-beginning-of-period

2495.38455.2591.4329.1
400.4
220.6
985
377.9
356.9
292.7
614.2
785.6
1039.4
24
19.3
16.1
9.3

cash-flows.row.operating-cash-flow

171.5538.1144.2883.6
784.8
550.6
237.3
221.6
354.3
208.7
111.7
234
-31
-30.1
201.7
51.9
122.9

cash-flows.row.capital-expenditure

-605.48-247.9-64.9-314.8
-530.7
-647
-591.7
-677.9
-335
-88
-100.2
-396.5
-184.4
-166.4
-131.9
-91.8
-79.1

cash-flows.row.free-cash-flow

-433.97290.279.4568.8
254.1
-96.3
-354.4
-456.3
19.3
120.7
11.5
-162.5
-215.3
-196.5
69.8
-39.9
43.8

Income Statement Row

Zhejiang Wanliyang Co., Ltd.'s revenue saw a change of 0.150% compared with the previous period. The gross profit of 002434.SZ is reported to be 906.33. The company's operating expenses are 555.27, showing a change of 11.305% from the last year. The expenses for depreciation and amortization are 434.79, which is a -0.151% change from the last accounting period. Operating expenses are reported to be 555.27, which shows a 11.305% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.171% year-over-year growth. The operating income is 351.06, which shows a 0.171% change when compared to the previous year. The change in the net income is 0.003%. The net income for the last year was 301.1.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

5920.865880.15113.15475
6064.9
5099.8
4370.8
5030.2
3732.3
1972.6
1382
1425.3
1552.5
1122.3
827.1
727.1
564.4
505.7

income-statement-row.row.cost-of-revenue

4962.324973.74236.84536.5
4879.6
4009
3315.8
3876.9
2845.9
1410.8
1003.1
1107
1237.7
867.8
608.2
513.3
422.3
399.6

income-statement-row.row.gross-profit

958.54906.3876.3938.5
1185.3
1090.8
1054.9
1153.3
886.3
561.9
378.9
318.3
314.9
254.5
218.9
213.8
142.1
106.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

320.29---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

60.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

147.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-104.595-32.67.6
-44.7
7.1
-0.9
-1.3
31.4
20.4
8.8
6.7
18.8
13.1
6.1
5.9
4.7
0

income-statement-row.row.operating-expenses

721.95555.3498.9515.2
449.1
513.9
528
372.5
484.4
283.3
207.8
224
230.4
153.8
100.8
78.3
53.2
45.9

income-statement-row.row.cost-and-expenses

5684.2755294735.75051.7
5328.7
4523
3843.8
4249.4
3330.3
1694.1
1211
1331.1
1468.1
1021.6
709
591.6
475.5
445.5

income-statement-row.row.interest-income

8.17.111.110
9.7
8.1
3.8
15.2
34.2
79
99.8
99.5
22.2
22.7
10.9
0
0
0

income-statement-row.row.interest-expense

4054.661.567.5
56.7
95.1
90.2
70.7
118.8
74.2
45.7
36.8
19.5
8.8
3.7
4.4
6.5
2.4

income-statement-row.row.selling-and-marketing-expenses

147.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

43.04-39.4-0.6-1131.3
-5
-219.1
-103.3
3.4
-26.9
-23.3
63.4
82
22.3
33
54.8
6
0.6
-2.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-104.595-32.67.6
-44.7
7.1
-0.9
-1.3
31.4
20.4
8.8
6.7
18.8
13.1
6.1
5.9
4.7
0

income-statement-row.row.total-operating-expenses

43.04-39.4-0.6-1131.3
-5
-219.1
-103.3
3.4
-26.9
-23.3
63.4
82
22.3
33
54.8
6
0.6
-2.6

income-statement-row.row.interest-expense

4054.661.567.5
56.7
95.1
90.2
70.7
118.8
74.2
45.7
36.8
19.5
8.8
3.7
4.4
6.5
2.4

income-statement-row.row.depreciation-and-amortization

249.4450.9531.1503.5
561.8
393.6
321.5
312.5
188.5
110.1
84.4
81.2
76.2
53.8
38
26.1
21.8
13.9

income-statement-row.row.ebitda-caps

501.39---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

218.52351.1299.7384.5
674.5
630.4
424.5
785.5
352
235.3
226
169.6
88.1
120.8
166.9
135.6
84.8
57.7

income-statement-row.row.income-before-tax

261.56311.6299.1-746.8
669.5
411.3
423.7
784.2
375.1
255.2
234.5
176.2
106.7
133.7
173
141.4
89.5
57.7

income-statement-row.row.income-tax-expense

17.9925.2-0.92.7
57.6
16
71.2
136.1
67.4
43.4
35.7
21.3
13.2
17.4
23.4
5.2
0.1
0.5

income-statement-row.row.net-income

259.18301.1300.1-749.5
617.3
400.3
351.6
643.1
312.3
211.6
191.5
145.6
92.1
111.3
150.3
137.5
89.9
59

Frequently Asked Question

What is Zhejiang Wanliyang Co., Ltd. (002434.SZ) total assets?

Zhejiang Wanliyang Co., Ltd. (002434.SZ) total assets is 10754642094.000.

What is enterprise annual revenue?

The annual revenue is 2996789680.000.

What is firm profit margin?

Firm profit margin is 0.162.

What is company free cash flow?

The free cash flow is -0.331.

What is enterprise net profit margin?

The net profit margin is 0.044.

What is firm total revenue?

The total revenue is 0.037.

What is Zhejiang Wanliyang Co., Ltd. (002434.SZ) net profit (net income)?

The net profit (net income) is 301095015.000.

What is firm total debt?

The total debt is 2747564015.000.

What is operating expences number?

The operating expences are 555268831.000.

What is company cash figure?

Enretprise cash is 930113221.000.