JWIPC Technology Co., Ltd.
SZSE:001339.SZ
23.63 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 766.331 | 921.944 | 157.967 | 203.05 | 195.396 | 94.848 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 50 | 0 |
| Cash and Short Term Investments
| 766.331 | 921.944 | 157.967 | 203.05 | 245.396 | 94.848 |
| Net Receivables
| 862.758 | 553.145 | 481.672 | 407.241 | 214.26 | 179.675 |
| Inventory
| 732.679 | 846.115 | 801.944 | 404.565 | 261.848 | 318.017 |
| Other Current Assets
| 128.125 | 119.001 | 82.416 | 30.707 | 17.057 | 43.312 |
| Total Current Assets
| 2,489.892 | 2,440.205 | 1,524 | 1,045.563 | 738.561 | 635.851 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 623.716 | 484.543 | 151.188 | 90.971 | 29.202 | 23.307 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 41.837 | 38.859 | 38.685 | 1.073 | 0.396 | 0.747 |
| Goodwill and Intangible Assets
| 41.837 | 38.859 | 38.685 | 1.073 | 0.396 | 0.747 |
| Long Term Investments
| 0 | 15.159 | 22.229 | 21.885 | 22.011 | 20.381 |
| Tax Assets
| 25.705 | 13.033 | 6.897 | 5.574 | 4.111 | 3.621 |
| Other Non-Current Assets
| 27.554 | 23.331 | 7.66 | 1.468 | 1.135 | 2.464 |
| Total Non-Current Assets
| 718.811 | 574.924 | 226.659 | 120.971 | 56.855 | 50.52 |
| Total Assets
| 3,208.703 | 3,015.13 | 1,750.659 | 1,166.533 | 795.417 | 686.371 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1,038.073 | 791.656 | 725.1 | 496.554 | 336.993 | 321.805 |
| Short Term Debt
| 81.049 | 131.384 | 130.806 | 0 | 0 | 0 |
| Tax Payables
| 11.579 | 15.33 | 11.731 | 8.444 | 3.855 | 3.34 |
| Deferred Revenue
| 0 | 18.089 | 75.461 | 15.716 | 13.277 | 0 |
| Other Current Liabilities
| 131.196 | 197.754 | 62.182 | 87.06 | 31.365 | 34.867 |
| Total Current Liabilities
| 1,261.897 | 1,136.125 | 946.892 | 585.021 | 372.213 | 360.012 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1.549 | 13.528 | 13.29 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 7.174 | 7.288 | 5.998 | 3.945 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.029 | 8.792 | 9.9 | 5.451 | 1.282 | 0.624 |
| Other Non-Current Liabilities
| 0 | 3.819 | 0 | 25.941 | 0 | 0 |
| Total Non-Current Liabilities
| 20.753 | 25.79 | 29.188 | 9.396 | 1.282 | 0.624 |
| Total Liabilities
| 1,282.65 | 1,161.915 | 976.08 | 594.417 | 373.495 | 360.636 |
| Equity: | ||||||
| Preferred Stock
| 50.757 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 249.157 | 246.965 | 185.215 | 185.215 | 185.215 | 185.215 |
| Retained Earnings
| 453.519 | 439.011 | 328.006 | 147.277 | 144.049 | 63.535 |
| Accumulated Other Comprehensive Income/Loss
| 0.06 | 60.521 | 44.066 | 22.333 | 55.645 | 0.084 |
| Other Total Stockholders Equity
| 1,172.561 | 1,125.155 | 217.292 | 240.261 | 37.012 | 76.9 |
| Total Shareholders Equity
| 1,926.053 | 1,853.215 | 774.579 | 572.116 | 421.922 | 325.735 |
| Total Equity
| 1,926.053 | 1,853.215 | 774.579 | 572.116 | 421.922 | 325.735 |
| Total Liabilities & Shareholders Equity
| 3,208.703 | 3,015.13 | 1,750.659 | 1,166.533 | 795.417 | 686.371 |