Wuxi Autowell Technology Co.,Ltd.
SSE:688516.SS
40.1 (CNY) • At close March 31, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 1,831.909 | 712.429 | 548.798 | 284.157 | 128.498 | 46.715 | 87.886 | 66.462 | 53.662 | 11.286 | 0.695 |
| Kortetermijnbeleggingen
| 1,013.131 | 968.349 | 250.871 | 430.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,845.04 | 1,680.778 | 799.669 | 714.759 | 128.498 | 46.715 | 87.886 | 66.462 | 53.662 | 11.286 | 0.695 |
| Nettovorderingen
| 3,136.386 | 1,864.93 | 1,080.156 | 664.591 | 568.251 | 403.815 | 299.16 | 105.989 | 41.242 | 24.942 | 0.9 |
| Voorraad
| 7,629.583 | 3,887.966 | 1,851.541 | 1,281.68 | 591.308 | 376.961 | 284.458 | 198.035 | 184.945 | 44.013 | 5.988 |
| Overige vlottende activa
| 148.543 | 231.22 | 120.063 | 139.529 | 29.544 | 52.453 | 63.674 | 19.639 | 40.312 | 10.444 | 3.189 |
| Totaal vlottende activa
| 13,759.536 | 7,664.894 | 3,851.43 | 2,801.192 | 1,317.602 | 879.944 | 735.178 | 456.795 | 320.16 | 85.825 | 10.773 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 1,235.119 | 575.718 | 304.724 | 113.873 | 24.545 | 27.349 | 27.565 | 8.703 | 7.166 | 3.063 | 0.867 |
| Goodwill
| 63.618 | 20.371 | 20.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 183.349 | 60.098 | 44.041 | 38.439 | 26.27 | 27.458 | 27.868 | 1.309 | 1.115 | 0.236 | 0 |
| Goodwill en immateriële activa
| 246.967 | 80.469 | 64.412 | 38.439 | 26.27 | 27.458 | 27.868 | 1.309 | 1.115 | 0.236 | 0 |
| Langetermijnbeleggingen
| 188.612 | -883.808 | -229.52 | 1.822 | 1.91 | 8.854 | 10.204 | 8.373 | 0 | 0 | 0 |
| Belastingvorderingen
| 109.367 | 71.127 | 28.841 | 17.494 | 8.311 | 6.031 | 3.831 | 2.696 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 77.886 | 1,000.043 | 262.506 | 6.84 | 1.287 | 0.015 | 2.499 | 0.338 | 4.073 | 0.514 | 0.013 |
| Totaal niet-vlottende activa
| 1,857.951 | 843.549 | 430.963 | 178.468 | 62.322 | 69.706 | 71.967 | 21.419 | 12.355 | 3.813 | 0.881 |
| Totaal activa
| 15,617.486 | 8,508.443 | 4,282.393 | 2,979.659 | 1,379.924 | 949.651 | 807.144 | 478.215 | 332.515 | 89.638 | 11.654 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 5,577.59 | 2,581.949 | 986.916 | 789.815 | 385.764 | 186.92 | 221.098 | 77.156 | 93.17 | 23.669 | 2.088 |
| Kortlopende schulden
| 519.738 | -1,280.876 | 428.03 | -383.688 | 266.517 | 181.884 | 84.74 | 79.274 | 16.85 | 12.8 | 5.85 |
| Belastingschulden
| 82.758 | 84.906 | 29.252 | 26.946 | 15.468 | 12.32 | 22.102 | 11.993 | 0 | 0.166 | -1.257 |
| Uitgestelde opbrengsten
| 0 | 1,980.371 | 1,251.475 | 671.645 | 43.552 | 12.32 | 68.972 | 57.637 | 0 | 13.558 | -5.85 |
| Overige kortlopende verplichtingen
| 4,429.876 | 541.328 | 234.957 | 51.248 | 255.264 | 171.576 | 142.353 | 173.699 | 129.867 | 29.391 | 6.874 |
| Totaal kortlopende verplichtingen
| 10,609.962 | 5,828.6 | 2,821.614 | 1,879.777 | 923.013 | 565.021 | 470.293 | 342.123 | 239.887 | 66.026 | 13.555 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 1,165.094 | 62.678 | 13.736 | 1.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.974 | 1.375 | 1.868 | 2.359 | 2.881 | 3.378 | 5.098 | 7 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 75.825 | 14.509 | 5.299 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.339 | 0 |
| Overige niet-vlottende verplichtingen
| 20.642 | 25.406 | 11.869 | 6.097 | 2.459 | 3.601 | 3.373 | 5.12 | 0 | 0.957 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,263.536 | 90.788 | 32.772 | 10.285 | 5.34 | 6.978 | 8.471 | 12.12 | 0 | 0.957 | 0 |
| Totaal passiva
| 11,873.498 | 5,919.388 | 2,854.386 | 1,890.061 | 928.353 | 571.999 | 478.764 | 354.243 | 239.887 | 66.983 | 13.555 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 224.811 | 154.47 | 98.67 | 98.67 | 74 | 74 | 74 | 66.644 | 45 | 10 | 2 |
| Ingehouden winsten
| 1,896.492 | 921.352 | 370.134 | 101.646 | 2.811 | -62.069 | -111.235 | -138.836 | 40.953 | 11.389 | -3.901 |
| Overige gereserveerde algehele resultaten
| 564.196 | 352.587 | 294.545 | 244.895 | 374.075 | 364.367 | 363.277 | -0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 978.657 | 1,495.526 | 644.387 | 889.282 | 374.075 | 359.401 | 359.659 | 203.235 | 4.018 | -0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,664.157 | 2,571.348 | 1,407.737 | 1,089.598 | 450.885 | 376.298 | 326.042 | 123.971 | 89.97 | 22.654 | -1.901 |
| Totaal eigen vermogen
| 3,743.989 | 2,589.055 | 1,428.007 | 1,089.598 | 451.571 | 377.651 | 328.381 | 123.971 | 89.97 | 22.654 | -1.901 |
| Totaal passiva en aandeelhoudersvermogen
| 15,617.486 | 8,508.443 | 4,282.393 | 2,979.659 | 1,379.924 | 949.651 | 807.144 | 478.215 | 329.857 | 89.638 | 11.654 |