Shanghai Welltech Automation Co.,Ltd.

SZSE:002058.SZ

11.43 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 61.12462.24948.0653.36850.43454.28364.11685.77285.54563.76251.2266.877.85766.88879.07569.84456.8637.18737.55240.01139.7337.27345.50760.34845.57749.1148.6260.03944.24363.56650.01358.20254.49558.02773.50279.01866.09260.48650.58567.00143.746.98668.31576.31269.56466.83369.74968.21361.91277.77392.05295.56772.8674.44286.91196.4282.50390.05690.122103.39886.82485.2383.79381.37486.0988.63790.36472.04794.86977.82789.99990.42493.19529.33537.079
Short Term Investments 00-6.98-7.3100.2780.3130.3270.390.4280.5170.5170-8.193015.0183.646-4.872-5.128-5.39935350303535404040224040262600041313013000000000000000000000000000000000
Cash and Short Term Investments 61.12462.24948.0653.36850.43454.56164.42986.09985.93664.1951.73767.31677.85766.88879.07569.84456.8637.18737.55240.01174.7372.27345.50760.34845.57749.1148.6260.03944.24363.56650.01358.20254.49558.02773.50279.01866.09260.48650.58567.00143.759.98668.31576.31269.56466.83369.74968.21361.91277.77392.05295.56772.8674.44286.91196.4282.50390.05690.122103.39886.82485.2383.79381.37486.0988.63790.36472.04794.86977.82789.99990.42493.19529.33537.079
Net Receivables 72.12966.79372.85466.65967.6679.57288.08884.52796.19879.89888.72697.6154.94637.26435.126036.99535.05535.88839.80137.40237.73936.764045.43735.89539.95445.03442.93436.90438.40443.22144.94939.2342.44740.91847.03846.10751.61951.01461.48153.30555.24361.67163.13256.51150.64566.4910000000000000043.2920000047.066000000
Inventory 96.997108.81111.052117.088142.25135.59132.814123.479130.415124.107125.312113.18758.5556.15250.59244.99551.56653.71551.39248.82256.23858.76655.26751.05758.79654.148.97340.6547.93444.34741.23634.33441.19939.5146.64244.93155.40550.39447.51641.18750.05247.53646.58839.57148.33344.8245.16343.37249.81544.6445.36339.947.29346.31541.04733.54236.78637.82337.49635.17842.61944.93247.09347.53753.12753.74548.02451.03653.45756.60852.68149.26648.87448.97647.944
Other Current Assets 2.4481.8213.2834.2484.8569.6766.2336.5175.14511.93610.1874.9284.1092.7871.675016.25138.79536.93337.1111.644.36138.30530.4191.4287.1072.7742.222.43524.21640.4041.93426.79728.1963.222.2663.9487.89617.34915.78917.364.734.42865.0586.7036.837.4794.89765.60862.28555.14257.6971.30262.00749.41142.90751.62844.5539.28344.7843.64142.35537.46233.04747.78246.22643.80634.2147.16544.71648.95944.86547.19644.59240.12
Total Current Assets 232.698239.673235.251241.363265.2279.399291.564300.622317.694280.13275.962283.041195.462163.09166.469171.256161.673164.751161.764165.745170.01170.146175.843180.227186.238181.212180.321187.943177.545169.034170.058177.691167.441164.964165.812167.133172.482164.883167.07174.991172.594165.557174.574180.941187.732174.994173.036176.519177.336184.698192.558193.157191.456182.764177.369172.869170.918172.429166.901183.356173.084172.517168.348161.958186.999188.608182.194157.292195.491179.151191.639184.555189.265122.903125.143
Non-Current Assets:
Property, Plant & Equipment, Net 27.39428.95630.02626.79128.01329.1330.48632.07927.8529.41431.1433.22715.0816.01917.24813.68112.74713.05713.88114.74916.62316.84517.5527.61422.03419.220.1421.09722.19122.49723.35124.40725.03225.95933.05934.42935.51436.73537.82238.98940.28541.52942.71141.7543.22344.33445.90847.72649.06547.73848.00548.74948.4849.44246.59847.88648.92450.29950.54851.98253.20754.23653.69655.27254.92653.6954.3355.54150.84251.64752.42357.05657.8753.78655.188
Goodwill 00000000000000000000000000000000005.5055.5055.5055.5055.5055.5055.5055.5055.5055.5055.5055.5055.5055.5055.5055.5055.5055.5055.5055.505000000000000000000000
Intangible Assets 4.6424.8024.0544.1754.2424.4184.5954.7714.9485.1245.2285.4295.4685.726.0576.3485.145.5015.8626.2256.576.9287.2127.8158.3828.939.1359.759.0829.88510.40811.20911.39611.87811.93912.60712.34112.97312.74313.28812.19612.7112.51512.83610.54410.9799.90810.1456.1726.3876.6786.9815.7926.0816.0486.3386.1336.5056.8777.2487.627.9928.3638.7357.0127.2276.2685.8056.4866.7016.0951.962.0582.2492.141
Goodwill and Intangible Assets 4.6424.8024.0544.1754.2424.4184.5954.7714.9485.1245.2285.4295.4685.726.0576.3485.145.5015.8626.2256.576.9287.2127.8158.3828.939.1359.759.0829.88510.40811.20911.39611.87817.44418.11217.84618.47818.24818.79317.70218.21618.0218.34116.04916.48415.41315.6511.67711.89312.18412.48611.29711.5876.0486.3386.1336.5056.8777.2487.627.9928.3638.7357.0127.2276.2685.8056.4866.7016.0951.962.0582.2492.141
Long Term Investments 15.79215.79222.77223.10216.34116.06316.20816.70416.51316.5718.66516.96519.2825.59614.40214.4246.1549.3729.6289.899000-4.937-6.14500-5.913-4.635-4.512-4.9390-7.132-7.232-7.17-7.214-7.068000-6.951-7.249-10.4800-3.021-0.18158.22459.2800000000000000000000000000
Tax Assets 12.76112.99612.55912.511.21911.26311.05609.0978.7386.9927.9093.6333.6643.6743.5983.5213.5743.6333.6793.5143.6443.8123.8794.0824.1114.1514.1934.3344.2114.3064.4034.374.475.0575.1015.1755.1355.2095.2215.3385.6375.6025.3220.9640.7870.6420.580.7130.6620.5530.5650.6440.6260.4240.3870.4940.4810.4180.3910.4020.3670.3120.2880.3090.4880.510.2880.4180.3010.3010000
Other Non-Current Assets 6.256.6640.0170.8567.6359.1428.17219.11111.02511.4519.92712.3147.92528.4498.71812.7474.54.54.510.2559.6949.6844.9376.145005.9134.6354.5124.93907.1327.2327.177.2147.0680006.9517.24910.48003.0210.181-58.224-59.2800060000000000000000000000
Total Non-Current Assets 66.8469.2169.42767.42467.4570.01770.51872.66569.43371.29671.95275.84551.3855349.8346.76840.30936.00437.50539.05236.96237.1138.25839.30934.49932.24133.42735.0435.60736.59238.06540.01940.79842.30655.5657.64258.53660.34861.27963.00363.32565.38266.33365.41360.23661.60561.96363.95661.45560.29360.74161.866.42261.65553.07154.61255.5557.28557.84259.62161.22962.59562.37164.29562.24761.40561.10861.63457.74558.6558.81959.01659.92756.03557.329
Total Assets 299.538308.883304.678308.787332.65349.416362.082373.288387.127351.426347.913358.886246.847216.09216.298218.024201.981200.755199.269204.797206.972207.256214.101219.536220.736213.453213.747222.983213.152205.626208.122217.71208.239207.27221.372224.775231.018225.232228.348237.994235.92230.939240.907246.354247.969236.599234.999240.475238.791244.991253.3254.957257.877244.419230.44227.481226.469229.713224.743242.977234.313235.112230.719226.253249.246250.013243.301218.926253.236237.8250.459243.571249.192178.939182.472
Liabilities & Equity:
Current Liabilities:
Account Payables 23.13523.39622.01325.10339.37443.04542.08545.56439.60140.2346.51643.34719.90515.48715.32631.36514.21115.19212.44210.85913.88112.39316.6314.88423.17321.03219.52419.46921.03216.76814.50313.62714.73612.54814.63813.78720.91616.62616.26613.9822.23516.32114.98513.86920.64417.915.27416.21720.916.20118.33414.15419.72920.14416.59912.80717.88718.38613.49214.03616.37418.11314.11512.13421.42924.60321.15217.8820.87625.78524.7621.95830.07727.39224.008
Short Term Debt 32.02735.02929.02624.02324.02229.01930.02842.57255.02535.00230.03530.035200020.0240000000000000000057.57.57.57.557.52.57.56.8937.513.66810.0929.4857.5923.92420.520.520.520.512.5101010202035353939202929291445253055153746
Tax Payables 1.2691.491.7262.5410.2361.9012.88606.2997.3947.0397.3721.4240.7322.2663.1191.2910.8251.912.3271.5261.2091.93.3371.7311.0892.7396.4841.8451.3373.0097.3782.3322.142.3813.3641.8771.3712.4763.5483.7932.5388.0748.4843.1752.2732.4532.9282.912.6783.2573.7323.5992.3862.5862.2172.2131.9551.7942.3731.8640.537-0.197-0.9390.6090.9021.1880.2381.2441.4591.30.8430.9853.4270.862
Deferred Revenue 45.92957.05555.23358.92860.30660.83963.735038.827027.19738.2555.2763.5077.179-20.024000000000000000002.73612.9812.4413.7843.2964.5119.2666.1764.85511.34815.1226.4875.665.68910.2286.8346.33613.45910.6677.4746.0218.6486.1724.5653.4887.3115.133.5551.9754.3660.3921.9253.1732.9532.2783.2974.043.5324.635.64614.8674.93
Other Current Liabilities 14.6068.2017.0865.98816.85420.09119.65675.4828.32648.4678.31925.888.9988.92711.40473.4919.68.55310.61313.1724.755.5665.2787.494.8334.1974.1776.274.4714.1354.1385.9865.9871.36115.10912.7828.242.0314.88.5377.6656.0797.50211.1254.18.0376.2999.148.756.45313.6729.7999.6569.4388.9446.8225.9653.9017.755.7125.2874.3417.95719.7097.269.1828.6315.86611.77124.84134.9965.73331.33512.8199.182
Total Current Liabilities 116.965125.17115.084116.581136.425149.182158.39163.615168.079131.093119.105128.8655.60328.65328.99734.42925.10124.5724.96426.35820.15619.16823.80825.71129.73726.31826.4432.22327.34722.2421.6526.9923.05523.78539.62737.43338.53330.82428.54233.56636.19432.43837.45440.45248.07438.30233.51135.87836.48345.83155.76348.18553.48444.46838.12931.84636.06444.24143.03657.12158.52461.99160.87550.90458.29863.68759.97137.98478.89177.08491.05683.53577.39880.63780.052
Non-Current Liabilities:
Long Term Debt 2.8883.4274.6943.1423.24.7974.7814.7485.4476.6218.9588.0493.884.3344.7890000000000000000000000000000000000000000000000000151515151000015350
Deferred Revenue Non-Current 3333333033333.0033.0133.0283.0443.0613.0783.0953.1113.6323.6493.0953.1113.6583.6753.1623.1783.2253.2313.2373.0853.1563.2263.2913.3723.4533.5353.6163.69700000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0-3-3-3-3-3-30-3-3-3-3-3.003-3.01300000000000000000000000000000000000000000000000000000000.10500000
Other Non-Current Liabilities 00000003000003.013000000000-0.57100000000000000004.2494.3927.47306.9657.0527.3167.4697.547.7768.068.378.6718.9729.2699.5639.2769.5719.86610.163.7654.024.2754.5295.0664.9714.7360.5611.7130.8630.8632.039000
Total Non-Current Liabilities 5.8886.4277.6946.1426.27.7977.7817.7488.4479.62111.95811.0496.8837.3477.8163.0443.0613.0783.0953.1113.6323.6493.0953.1113.6583.6753.1623.1783.2253.2313.2373.0853.1563.2263.2913.3723.4533.5353.6163.6974.2494.3927.4737.5546.9657.0527.3167.4697.547.7768.068.378.6718.9729.2699.5639.2769.5719.86610.163.7654.024.2754.52920.06619.97119.73615.56111.7130.9670.8632.03915350
Total Liabilities 122.853131.597122.778122.724142.625156.98166.171171.364176.526140.714131.063139.9162.4853636.81337.47428.16227.64828.05929.46923.78822.81726.90228.82233.39529.99329.60235.40130.57225.47124.88730.07626.21127.01242.91840.80541.98634.35932.15737.26340.44236.82944.92748.00655.03945.35440.82743.34744.02353.60763.82356.55562.15553.4447.39841.40945.34153.81252.90267.28262.28966.01165.1555.43378.36483.65879.70853.54590.60478.05291.91985.57392.398115.63780.052
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448143.448124.738124.738124.738124.738124.738124.738124.738124.73862.36962.36962.36962.36962.36962.36962.36962.36962.36962.36962.36962.36962.36962.36962.36962.36962.36962.36962.36944.36944.369
Retained Earnings -31.548-28.965-26.364-21.251-14.363-11.614-10.25812.687.4548.77514.49216.72117.81413.52612.92313.98413.12312.41210.51514.63222.48823.74426.50330.01826.64522.76523.4526.88621.88419.45922.5426.93921.33319.56316.3721.69524.74426.35531.35735.69731.25829.75831.36433.51729.93128.34331.15633.94231.92428.28826.60335.45535.02530.31830.67733.84429.35924.54320.70524.68422.01919.35615.20221.05421.04216.56114.02915.79412.1128.987.5146.9286.5086.10442.687
Accumulated Other Comprehensive Income/Loss 20.83617.0850.1660.16621.01217.26221.0120.17720.83617.08520.83617.08517.24717.08517.2470-00-0000000000-00-00000-00-00-000000000000000000000000000000000000
Other Total Stockholders Equity -020.836021.002-16.8723.75-16.8723.96303.7503.7500.162029.13417.24717.24717.24717.24717.24717.24717.24717.24717.24717.24717.24717.24717.24717.24717.24717.24717.24717.2470.3750.3750.3750.3750.3750.3750.3750.3750.37516.46315.05115.05133.76233.76233.33833.33833.33833.33831.46531.46587.59787.59787.34787.34787.34787.34786.34786.34786.34786.34786.16286.16286.16286.16287.03487.03487.03484.99486.13111.18311.183
Total Shareholders Equity 132.735135.319138.086143.199150.098152.846154.202160.268171.737173.059178.776181.005178.509174.222173.619174.68173.819173.107171.211175.328183.183184.44187.198190.714187.341183.46184.145187.582182.58180.155183.235187.634182.028180.259177.065182.391185.44187.051192.052196.393191.162189.662191.268193.427188.43186.843189.656192.441190186.364184.68193.531191.228186.521180.643183.81179.075174.259170.421174.4170.734168.071163.917169.77169.573165.092162.56164.325161.515158.383156.917156.301155.00761.65598.239
Total Equity 176.685177.286181.9186.063190.025192.436195.91201.924210.601210.712216.85218.976184.362180.089179.485180.55173.819173.107171.211175.328183.183184.44187.198190.714187.341183.46184.145187.582182.58180.155183.235187.634182.028180.259178.453183.97189.032190.873196.191200.732195.477194.109195.98198.348192.93191.245194.172197.128194.768191.384189.476198.402195.723190.979183.042186.072181.128175.901171.841175.696172.024169.101165.569170.82170.882166.355163.594165.38162.633159.748158.54157.998156.79463.301102.42
Total Liabilities & Shareholders Equity 299.538308.883304.678308.787332.65349.416362.082373.288387.127351.426347.913358.886246.847216.09216.298218.024201.981200.755199.269204.797206.972207.256214.101219.536220.736213.453213.747222.983213.152205.626208.122217.71208.239207.27221.372224.775231.018225.232228.348237.994235.92230.939240.907246.354247.969236.599234.999240.475238.791244.991253.3254.957257.877244.419230.44227.481226.469229.713224.743242.977234.313235.112230.719226.253249.246250.013243.301218.926253.236237.8250.459243.571249.192178.939182.472