Shanghai Welltech Automation Co.,Ltd. (002058.SZ)

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002058.SZ
Financials

11.43 (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	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53.368	85.772	66.8	69.844	40.011	60.348	60.039	58.202	79.018	67.001	76.312	68.213	95.567	96.42	103.398	81.374	72.047	90.424	37.079	31.807	23.209
Short Term Investments Numbers are in millions	-7.31	0.327	0.517	15.018	-5.399	30	40	40	0	13	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	53.368	86.099	67.316	69.844	40.011	60.348	60.039	58.202	79.018	67.001	76.312	68.213	95.567	96.42	103.398	81.374	72.047	90.424	37.079	31.807	23.209
Net Receivables Numbers are in millions	69.26	88.846	101.96	40.651	41.361	38.404	47.254	45.155	44.188	53.803	66.385	66.491	59.005	44.234	47.957	38.425	39.651	49.062	45.134	45.659	26.091
Inventory Numbers are in millions	117.088	123.479	113.187	44.995	48.822	51.057	40.65	34.334	44.931	41.187	39.571	43.372	39.9	33.542	35.178	47.537	51.036	49.266	47.944	37.461	25.453
Other Current Assets Numbers are in millions	1.648	2.198	0.578	15.766	35.551	30.419	40	40	-1.004	13	-1.327	-1.556	-1.315	-1.327	-3.177	-5.378	-5.441	-4.197	-5.014	-3.819	-1.021
Total Current Assets Numbers are in millions	241.363	300.622	283.041	171.256	165.745	180.227	187.943	177.691	167.133	174.991	180.941	176.519	193.157	172.869	183.356	161.958	157.292	184.555	125.143	111.108	73.731
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.791	32.079	33.227	13.681	14.749	27.614	21.097	24.407	34.429	38.989	41.75	47.726	48.749	47.886	51.982	55.272	55.541	57.056	55.188	57.585	56.785
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	5.505	5.505	5.505	5.505	5.505	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.175	4.771	5.429	6.348	6.225	7.815	9.75	11.209	12.607	13.288	12.836	10.145	6.981	6.338	7.248	8.735	5.805	1.96	2.141	0.917	1.528
Goodwill and Intangible Assets Numbers are in millions	4.175	4.771	5.429	6.348	6.225	7.815	9.75	11.209	18.112	18.793	18.341	15.65	12.486	6.338	7.248	8.735	5.805	1.96	2.141	0.917	1.528
Long Term Investments Numbers are in millions	23.102	16.377	16.965	14.424	9.899	0	-5.913	0	-7.214	0	0	58.224	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.5	10.734	7.909	3.598	3.679	3.879	4.193	4.403	5.101	5.221	5.322	0.58	0.565	0.387	0.391	0.288	0.288	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.856	8.574	12.314	8.718	4.5	0	5.913	0	7.214	0	0	-58.224	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	67.424	72.535	75.845	46.768	39.052	39.309	35.04	40.019	57.642	63.003	65.413	63.956	61.8	54.612	59.621	64.295	61.634	59.016	57.329	58.502	58.313
Total Assets Numbers are in millions	308.787	373.158	358.886	218.024	204.797	219.536	222.983	217.71	224.775	237.994	246.354	240.475	254.957	227.481	242.977	226.253	218.926	243.571	182.472	169.61	132.045
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.103	45.564	43.347	11.263	10.859	14.884	19.469	13.627	13.787	13.98	13.869	16.217	14.154	12.807	14.036	12.134	17.88	21.958	24.008	35.097	17.374
Short Term Debt Numbers are in millions	24.687	42.572	33.186	22.893	7.563	1.616	-1.726	-1.937	7.5	7.5	7.5	7.592	20.5	10	35	35	14	55	46	35.622	21
Tax Payables Numbers are in millions	2.541	8.89	7.372	3.119	2.327	3.337	6.484	7.378	3.364	3.548	8.484	2.928	3.732	2.217	2.373	-0.939	0.238	0.843	0.862	2.202	1.329
Deferred Revenue Numbers are in millions	58.928	44.24	38.255	51.296	1.34	1.512	1.726	1.937	12.441	9.266	15.122	10.228	10.667	6.172	5.13	0.392	2.278	4.63	4.93	5.873	4.34
Other Current Liabilities Numbers are in millions	7.864	31.24	14.073	-51.022	6.596	7.699	12.754	13.364	3.705	2.819	3.961	1.84	2.864	2.867	2.955	3.378	3.826	1.946	5.115	4.902	3.72
Total Current Liabilities Numbers are in millions	116.581	163.615	128.86	34.429	26.358	25.711	32.223	26.99	37.433	33.566	40.452	35.878	48.185	31.846	57.121	50.904	37.984	83.535	80.052	81.494	46.435
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.142	4.748	8.049	11.201	0	0	0	0	0	0	0	0	0	0	0	0	15	0	0	0	20
Deferred Revenue Non-Current Numbers are in millions	3	3	3	3.044	3.111	3.111	3.178	3.085	3.372	3.697	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-3	-3	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3	3	3	-11.201	0	0	0	0	0	0	7.554	7.469	8.37	9.563	10.16	4.529	0.561	2.039	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.142	7.748	11.049	3.044	3.111	3.111	3.178	3.085	3.372	3.697	7.554	7.469	8.37	9.563	10.16	4.529	15.561	2.039	0	0	20
Total Liabilities Numbers are in millions	122.724	171.364	139.91	37.474	29.469	28.822	35.401	30.076	40.805	37.263	48.006	43.347	56.555	41.409	67.282	55.433	53.545	85.573	80.052	81.494	66.435
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	143.448	143.448	143.448	143.448	143.448	143.448	143.448	143.448	143.448	143.448	143.448	124.738	124.738	62.369	62.369	62.369	62.369	62.369	44.369	44.369	44.369
Retained Earnings Numbers are in millions	-21.251	-4.275	16.721	13.984	14.632	30.018	26.886	26.939	21.695	35.697	33.517	33.942	35.455	33.844	24.684	21.054	15.794	6.928	42.687	31.721	14.448
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.166	17.262	17.085	17.085	17.085	17.085	17.085	17.085	17.085	-0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20.836	3.75	3.75	0.162	0.162	0.162	0.162	0.162	0.162	17.247	16.463	33.762	33.338	87.597	87.347	86.347	86.162	87.004	11.183	8.976	5.3
Total Shareholders Equity Numbers are in millions	143.199	160.185	181.005	174.68	175.328	190.714	187.582	187.634	182.391	196.393	193.427	192.441	193.531	183.81	174.4	169.77	164.325	156.301	98.239	85.066	64.117
Total Equity Numbers are in millions	186.063	201.794	218.976	180.55	175.328	190.714	187.582	187.634	183.97	200.732	198.348	197.128	198.402	186.072	175.696	170.82	165.38	157.998	102.42	88.116	65.61
Total Liabilities & Shareholders Equity Numbers are in millions	308.787	373.158	358.886	218.024	204.797	219.536	222.983	217.71	224.775	237.994	246.354	240.475	254.957	227.481	242.977	226.253	218.926	243.571	182.472	169.61	132.045

Shanghai Welltech Automation Co.,Ltd.

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