Chengdu Wintrue Holding Co., Ltd.

Symbol: 002539.SZ

SHZ

7.64

CNY

Market price today

  • 12.7883

    P/E Ratio

  • -0.4476

    PEG Ratio

  • 9.21B

    MRK Cap

  • 0.04%

    DIV Yield

Chengdu Wintrue Holding Co., Ltd. (002539-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Chengdu Wintrue Holding Co., Ltd. (002539.SZ). Companys revenue shows the average of 7314.33 M which is 0.202 % gowth. The average gross profit for the whole period is 1102.293 M which is 0.202 %. The average gross profit ratio is 0.159 %. The net income growth for the company last year performance is -0.402 % which equals 0.388 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Chengdu Wintrue Holding 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 0.096. In the realm of current assets, 002539.SZ clocks in at 8200.961 in the reporting currency. A significant portion of these assets, precisely 2594.82, is held in cash and short-term investments. This segment shows a change of -0.282% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 556.854, if any, in the reporting currency. This indicates a difference of 59.776% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2539.55 in the reporting currency. This figure signifies a year_over_year change of 0.631%. Shareholder value, as depicted by the total shareholder equity, is valued at 8276.462 in the reporting currency. The year over year change in this aspect is 0.078%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1116.71, with an inventory valuation of 3290.6, and goodwill valued at 31.73, if any. The total intangible assets, if present, are valued at 2109.3. Account payables and short-term debt are 1026.64 and 6143.75, respectively. The total debt is 8683.73, with a net debt of 6088.91. Other current liabilities amount to 473.92, adding to the total liabilities of 11981.06. 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

11945.052594.83615.21766.4
1193.7
1592.1
1829.1
1319.6
915.6
959.2
411.4
354
616
984.1
276
287
464.9
176.6

balance-sheet.row.short-term-investments

-628.7801.20.4
-242.7
-159.4
-161.6
-126.2
-120.2
-73.7
-52.7
-20.5
-7.5
0
0
1.3
1.3
0.1

balance-sheet.row.net-receivables

6155.061116.72535.21797.8
1153.7
670.9
879.8
1248.3
1204.8
1009.1
740.9
618.5
580.9
1235.8
505.8
280.7
219.1
339.9

balance-sheet.row.inventory

11070.933290.63315.22728.2
1784.9
1617.8
1487.9
1112.9
1217.7
1378.8
1014.5
747.2
914.4
713.2
426.8
323.6
381.2
195.4

balance-sheet.row.other-current-assets

3306.11198.8163.5360.6
207.9
240.4
296.3
177.2
179.1
167.7
60
69.5
55.3
-12
-13.3
-5.3
-22.1
-29.6

balance-sheet.row.total-current-assets

32476.8282019629.16652.9
4340.3
4121.2
4493.1
3858
3517.2
3514.8
2226.7
1789.2
2166.5
2921.1
1195.2
886.1
1043.1
682.2

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

33832.759085.66551.75180.5
4620.2
4288.7
4381.9
4115.4
4293.2
4310.8
3615.3
3006.6
2346.9
1285.3
707.5
548.1
539
259.3

balance-sheet.row.goodwill

126.9431.731.731.7
31.7
34.4
37.5
61.5
75.5
75.5
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

7689.122109.31187.5808.9
847.2
784.9
1008
835.5
739.8
615.8
474.6
454.2
271
199.1
176.8
145.7
92.8
58.3

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

7816.0621411219.2840.6
878.9
819.4
1045.5
897
815.3
691.3
474.6
454.2
271
199.1
176.8
145.7
92.8
58.3

balance-sheet.row.long-term-investments

2828.92556.9348.5349.3
244.7
176.8
245.4
148.6
159.1
110.7
54.7
27
25.2
0
0
20.1
26.4
26.2

balance-sheet.row.tax-assets

367.68123.6101.976.2
57.7
84.3
90.8
78.3
33.6
31.3
28.8
19.9
16.4
8
1.8
0.8
6.9
0.6

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

2322.4390.8854.4475.3
87.2
227.5
115.4
203
204.1
206.8
275.4
271.1
214.4
28.3
22.1
1.6
4.2
3.3

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

47167.8112297.89075.76922
5888.7
5596.6
5879
5442.3
5505.3
5351
4448.9
3778.7
2873.8
1520.7
908.2
716.3
669.3
347.7

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

79644.6420498.818704.813574.9
10229
9717.8
10372.1
9300.2
9022.4
8865.8
6675.6
5567.9
5040.4
4441.7
2103.4
1602.4
1712.3
1029.9

balance-sheet.row.account-payables

5558.81026.62271.31923.2
1570.7
1366.1
1498.5
1354.4
1049.5
1545.8
1101.5
776.9
693.8
684.6
453.5
360.9
274.7
201.1

balance-sheet.row.short-term-debt

21799.726143.83612.63315.5
2964.6
3285.4
3434.6
3043.1
3416.7
2137
1530.1
750
506
871.9
661.2
356.3
626.2
148

balance-sheet.row.tax-payables

469.63145.6161.1200.8
76.2
73.1
38.3
48.1
36.7
37.2
30.3
52.8
53
45.2
20.8
2.3
9.7
18.1

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

10263.482539.61711.1790.1
366
445
515
230.2
165.8
1016.6
990
794.6
823.1
50
0
70
0
18.7

Deferred Revenue Non Current

460.22173.910885.6
99
91.2
99.9
110.7
88.4
103.6
82.6
0
0
0
0
0
0
-18.7

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

58.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2836.99473.9599.5192.9
113.4
660.4
1217.6
876.2
692.1
340.3
343.1
493.3
470
366.2
199.4
179.7
188.1
199

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

10878.52566.11910.31144.4
619
941.2
1000.7
664.2
275.7
1147.3
1085.8
884.4
862.8
92.9
16.1
83.6
13.3
28.8

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

6.480.48.512.2
153.6
394.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

46425.8811981.110945.59013
6710.5
6419.5
7189.8
6138.7
5864.2
5776.8
4172.7
3169.2
2668.5
2107.7
1380.9
998.9
1135
659.2

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

4830.91207.71207.71010.1
1010.1
1010.1
1010.1
1010.1
1010.1
1010.1
331
331
331
331
123.5
123.5
123.5
116.6

balance-sheet.row.retained-earnings

15031.283735.332642237.9
1235.7
907.5
823.5
830.5
811.4
754
627.8
604.9
582.8
553.9
394.6
299.8
290.6
146

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

4144.5388.9333.1315.1
193.5
170.9
0
0
0
0
0
0
0
0
0
0
0
0

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

8770.122944.52875.2919.5
1003
1127.1
1270.8
1227.3
1218.8
1217.1
1367.9
1347.9
1341.3
1327
145.3
123.6
115.8
47

balance-sheet.row.total-stockholders-equity

32776.798276.576804482.5
3442.3
3215.5
3104.4
3067.9
3040.3
2981.2
2326.7
2283.8
2255.1
2212
663.4
546.9
529.9
309.6

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

79644.6420498.818704.813574.9
10229
9717.8
10372.1
9300.2
9022.4
8865.8
6675.6
5567.9
5040.4
4441.7
2103.4
1602.4
1712.3
1029.9

balance-sheet.row.minority-interest

268.0367.379.379.4
76.1
82.8
78
93.7
117.9
107.8
176.1
114.9
116.8
122.1
59.1
56.5
47.4
61.1

balance-sheet.row.total-equity

33044.828343.87759.34561.9
3518.5
3298.4
3182.4
-
-
-
-
-
-
-
-
-
-
-

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

79644.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2200.14556.9349.7349.7
2
17.5
83.9
22.3
38.9
37
2
6.5
17.7
24.7
21.4
21.4
27.7
26.3

balance-sheet.row.total-debt

32063.648683.75323.74105.6
3330.6
3730.4
3949.6
3273.3
3582.4
3153.5
2520
1544.6
1329.1
921.9
661.2
426.3
626.2
166.7

balance-sheet.row.net-debt

20118.96088.91709.72339.7
2136.9
2138.4
2120.6
1953.7
2666.8
2194.4
2108.6
1190.7
713.1
-62.2
385.2
140.5
162.6
-9.8

Cash Flow Statement

The financial landscape of Chengdu Wintrue Holding Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -2.072. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -3571664272.000 in the reporting currency. This is a shift of 1.516 from the previous year. In the same period, the company recorded 786.55, 11, and -2391.64, 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 -362.32 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -213.62, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

751.35891.91491.71237.1
506.8
218.7
168.2
102.6
154.4
246.4
187
141
143
246.8
167.6
105.3
156.5
105.7

cash-flows.row.depreciation-and-amortization

48.45786.6674.9703.3
640
612
567.8
552.9
516.7
435.5
353.8
181.1
140.5
118.3
84.5
65
38.6
26.5

cash-flows.row.deferred-income-tax

-266.68-23.3-42.84.2
37.7
4.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

74.39-2721.389.270.7
-37.7
-4.8
0
0
0
0
0
0
0
0
0
0
0
0

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

185.29-1111.4-1701.6-1333.6
-331.6
-152.3
-561.2
104
-234.8
-647.9
-464.8
-132.5
-414.7
-231.9
-336.2
31.2
-164.2
-102.7

cash-flows.row.account-receivables

-319.99-320-2073.5-1286.3
-463.9
272.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

468.47468.5-372-1378.1
-173.1
81.4
-379.4
106.7
162.6
-359
-269.8
177.1
-215.4
-286.5
-102
84.2
-214.1
-70.1

cash-flows.row.account-payables

0-1296.7786.71326.6
267.7
-511.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

36.8236.8-42.84.2
37.7
4.8
-181.7
-2.7
-397.4
-288.9
-195
-309.6
-199.3
54.6
-234.2
-53
49.9
-32.6

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

331.412833.1351.4298.4
183.2
260.4
318.1
311.6
200.8
203
175.2
101
124.1
61.7
39.9
28
73.4
15.7

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

1093.04000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-2916.7-3400.6-1756.5-553.2
-433
-339.4
-474.8
-559.3
-609.2
-855.9
-971.2
-604.5
-640.6
-1013.2
-150.8
-96.6
-192.3
-109.1

cash-flows.row.acquisitions-net

-0.060.38.215.7
17.3
9.1
75.8
8.4
2.3
-30
-108.9
-20
0
0
155.2
99.2
-57
109.9

cash-flows.row.purchases-of-investments

-1818.56-2018.6-590.8-350
-8.5
-82.4
0
-7.8
-0.2
-41.1
0
-150
0
0
-6.6
-10.2
-14
-8.5

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

1832.661836.2584.313.4
14.6
8.2
0
1
0.2
1.2
0
150.1
0
0.1
8.6
10.4
1.6
0.7

cash-flows.row.other-investing-activites

-113.3811335.1-29.8
3.7
139.6
-82.8
44
-0.8
27.5
1.7
65.9
10.4
12.5
-150.8
-96.6
1.8
-109.1

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

-3016.04-3571.7-1419.8-903.9
-405.9
-265
-481.9
-513.8
-607.7
-898.2
-1078.4
-558.5
-630.2
-1000.7
-144.5
-93.7
-260
-116.1

cash-flows.row.debt-repayment

-3460.66-2391.6-4302.7-2916.9
-3311.7
-3912.6
-3865
-3846.6
-1690.7
-3575.4
-1258.7
-756
-1458.9
-1031.2
-974.3
-1335.3
-445
-115.8

cash-flows.row.common-stock-issued

0034.543.6
120
0
0
0
7.1
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-34.5-80
-120
0
0
0
2347.6
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-585.39-362.3-592.2-394.1
-326.2
-325.4
-419.3
-288
-278.6
-272.4
-208.9
-175.1
-130.4
-101.5
-81.9
-101.8
-35.5
-12

cash-flows.row.other-financing-activites

5606.15-213.67212.13584.3
3088.2
3557.1
4191.7
3797.9
-389.3
4637.9
2224.8
953.5
1878
2676.4
1200.6
1280.1
717.5
161.6

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

2042.431634.32317.2236.9
-549.7
-680.9
-92.5
-336.8
-3.9
790.1
757.2
22.4
288.7
1543.7
144.4
-157
237.1
33.8

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

0.0653.1-1.4
-0.7
0.2
0
0
0.1
0
-0.6
0
0
0
0
0
0
0

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

-49.24-1019.21763.2311.6
42.1
-6.9
-81.5
220.5
25.7
128.8
-70.6
-245.5
-348.6
738
-44.3
-21.3
81.3
-37

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

7397.722594.82524.6761.4
449.8
407.7
414.6
496.1
275.6
249.8
121.1
191.1
434.2
782.8
44.9
89.1
110.4
29.1

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

7446.963614761.4449.8
407.7
414.6
496.1
275.6
249.8
121.1
191.7
436.6
782.8
44.9
89.1
110.4
29.1
66.1

cash-flows.row.operating-cash-flow

1093.04655.6862.8980
998.4
938.8
492.9
1071
637.2
236.9
251.2
290.5
-7.1
194.9
-44.2
229.4
104.2
45.3

cash-flows.row.capital-expenditure

-2916.7-3400.6-1756.5-553.2
-433
-339.4
-474.8
-559.3
-609.2
-855.9
-971.2
-604.5
-640.6
-1013.2
-150.8
-96.6
-192.3
-109.1

cash-flows.row.free-cash-flow

-1823.65-2745-893.7426.9
565.4
599.4
18.1
511.7
28
-619
-720
-314
-647.7
-818.3
-195
132.8
-88.1
-63.8

Income Statement Row

Chengdu Wintrue Holding Co., Ltd.'s revenue saw a change of 0.057% compared with the previous period. The gross profit of 002539.SZ is reported to be 1960.28. The company's operating expenses are 1015.46, showing a change of -13.464% from the last year. The expenses for depreciation and amortization are 786.55, which is a -0.094% change from the last accounting period. Operating expenses are reported to be 1015.46, which shows a -13.464% 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 -0.470% year-over-year growth. The operating income is 944.82, which shows a -0.470% change when compared to the previous year. The change in the net income is -0.402%. The net income for the last year was 891.86.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

21021.7421673.620501.814897.8
9154.3
8626.5
7868.3
7741.6
6072.1
5837.7
4667
3848.7
3424.8
3241.8
2047.4
1720.5
1704.4
1315.4

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

19103.5419713.317380.412135.4
7525.1
7275
6726.5
6545.5
5065.8
4808
3843.1
3258.5
2961.1
2705.4
1703.7
1494.1
1344.7
1119

income-statement-row.row.gross-profit

1918.21960.33121.32762.5
1629.2
1351.4
1141.8
1196.1
1006.3
1029.7
823.9
590.2
463.7
536.4
343.8
226.4
359.7
196.4

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

311.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

210.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

323.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-11.4244.9304.3304.5
331.8
324
-23.7
-27.9
77.1
80.7
28.3
48.6
95.2
44.9
27.5
17.5
12.7
5.1

income-statement-row.row.operating-expenses

1143.921015.51173.51036.2
852.6
858.3
675.1
790.7
691.1
604.6
438.2
337.9
259
214.9
120.9
107.7
115.2
59.7

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

20247.4520728.818553.913171.5
8377.8
8133.3
7401.6
7336.2
5756.9
5412.6
4281.4
3596.5
3220.1
2920.3
1824.6
1601.8
1459.9
1178.7

income-statement-row.row.interest-income

110.215438.724.2
19.7
28.8
26.7
14.4
10.4
13.8
8.6
14
18.6
26.3
5.1
0
0
0

income-statement-row.row.interest-expense

149.15189.4182176.2
146.7
192.4
275.3
188.3
171.7
168.9
139.6
90.2
97
55.1
31.5
11
29.3
10.7

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

323.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

72.6175.3-25.7-13.9
-21
-219.2
-258.1
-265.3
-96.2
-100.1
-137.3
-52.7
-9.2
10.8
-5.9
1.1
-54.2
-6.5

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

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

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

-11.4244.9304.3304.5
331.8
324
-23.7
-27.9
77.1
80.7
28.3
48.6
95.2
44.9
27.5
17.5
12.7
5.1

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

72.6175.3-25.7-13.9
-21
-219.2
-258.1
-265.3
-96.2
-100.1
-137.3
-52.7
-9.2
10.8
-5.9
1.1
-54.2
-6.5

income-statement-row.row.interest-expense

149.15189.4182176.2
146.7
192.4
275.3
188.3
171.7
168.9
139.6
90.2
97
55.1
31.5
11
29.3
10.7

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

511.71786.6868.2904.1
793.6
612
567.8
552.9
516.7
435.5
353.8
181.1
140.5
118.3
84.5
65
38.6
26.5

income-statement-row.row.ebitda-caps

1295.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

783.45944.81782.41524.4
650.1
508.6
232.3
168
142.7
247
222.9
151.5
100.6
290.6
190.8
102.8
183.9
125.9

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

856.061020.21756.61510.5
629
289.4
208.6
140
219.1
325
248.4
199.6
195.5
332.3
216.9
119.8
190.3
130.2

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

122.86147.1264.9273.3
122.2
70.8
40.4
37.4
64.6
78.7
61.4
58.6
52.5
85.5
49.4
14.6
33.8
24.4

income-statement-row.row.net-income

751.35891.91491.91231.7
498.6
213.2
175.7
104.4
142.7
200.6
113.5
106.7
122.4
221
153
95.2
149.2
87.1

Frequently Asked Question

What is Chengdu Wintrue Holding Co., Ltd. (002539.SZ) total assets?

Chengdu Wintrue Holding Co., Ltd. (002539.SZ) total assets is 20498755246.000.

What is enterprise annual revenue?

The annual revenue is 10552929737.000.

What is firm profit margin?

Firm profit margin is 0.091.

What is company free cash flow?

The free cash flow is -1.539.

What is enterprise net profit margin?

The net profit margin is 0.036.

What is firm total revenue?

The total revenue is 0.037.

What is Chengdu Wintrue Holding Co., Ltd. (002539.SZ) net profit (net income)?

The net profit (net income) is 891855592.000.

What is firm total debt?

The total debt is 8683730776.000.

What is operating expences number?

The operating expences are 1015459747.000.

What is company cash figure?

Enretprise cash is 3204477471.000.