Westone Information Industry Inc. (002268.SZ)

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002268.SZ
Financials

21.4 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,585.515	2,111.85	2,658.18	1,985.274	1,499.545	1,945.556	1,880.682	523.55	564.589	756.88	422.317	389.452	368.222	354.925	264.013	281.005	117.381	74.704	63.808
Short Term Investments Numbers are in millions	700	700	-6.266	-0.004	-0.215	-0.147	-1.11	4.94	-2.975	0	0	0	0	0	0	0	0	0	-0.01
Cash and Short Term Investments Numbers are in millions	3,285.515	2,811.85	2,658.18	1,985.274	1,499.545	1,945.556	1,880.682	523.55	564.589	756.88	422.317	389.452	368.222	354.925	264.013	281.005	117.381	74.704	63.808
Net Receivables Numbers are in millions	1,972.961	2,037.132	1,425.726	1,993.987	2,228.897	2,096.747	1,950.447	1,395.586	972.491	724.736	310.034	246.649	242.305	226.632	168.212	128.954	99.756	116.479	90.846
Inventory Numbers are in millions	333.332	656.554	968.476	475.494	290.513	309.817	210.971	192.501	204.764	156.124	50.947	75.811	79.093	76.895	49.537	38.228	22.507	16.383	13.402
Other Current Assets Numbers are in millions	53.981	51.684	74.468	91.912	70.735	57.007	25.342	28.658	0.617	-38.179	-16.534	-13.885	-17.131	-12.215	-8.437	-10.468	-6.867	-17.44	-7.815
Total Current Assets Numbers are in millions	5,645.788	5,557.22	5,126.85	4,546.666	4,089.691	4,409.128	4,067.442	2,140.295	1,742.461	1,599.561	766.763	698.026	672.489	646.237	473.325	437.719	232.777	190.126	160.241
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,436.039	1,462.758	1,437.299	1,479.202	1,486.662	1,437.206	1,427.454	1,391.069	268.931	279.699	105.497	113.671	96.092	21.397	16.014	11.975	12.959	13.051	15.06
Goodwill Numbers are in millions	0	0	0	0	0	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0
Intangible Assets Numbers are in millions	280.773	270.23	263.456	274.181	195.171	169.04	128.825	49.831	15.008	13.162	4.68	5.532	0.155	0.215	0.425	0.37	0.59	0.81	0.95
Goodwill and Intangible Assets Numbers are in millions	280.773	270.23	263.456	274.181	195.171	169.048	128.833	49.839	15.015	13.17	4.688	5.54	0.163	0.223	0.433	0.378	0.598	0.818	0.95
Long Term Investments Numbers are in millions	-668.034	-604.976	97.197	61.452	31.539	33.565	29.716	27.003	21.766	14.934	2	2	0	0	0	0	0	0.962	9.307
Tax Assets Numbers are in millions	218.915	159.916	132.411	109.216	91.105	72.904	45.588	38.182	25.528	19.266	11.772	10.62	7.44	4.461	3.45	3.626	2.761	2.544	1.755
Other Non-Current Assets Numbers are in millions	713.323	721.599	8.707	9.729	62.457	98.428	54.546	3.11	550	3.269	3.498	0.402	2.999	1.111	1.11	1.307	5.301	6.211	5.038
Total Non-Current Assets Numbers are in millions	1,981.016	2,009.529	1,939.07	1,933.781	1,866.934	1,811.151	1,686.136	1,509.204	881.24	330.339	127.454	132.232	106.694	27.192	21.007	17.286	21.619	23.586	32.11
Total Assets Numbers are in millions	7,626.804	7,566.749	7,065.92	6,480.447	5,956.625	6,220.279	5,753.578	3,649.499	2,623.701	1,929.899	894.218	830.258	779.183	673.429	494.332	455.005	254.396	213.711	192.351
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,573.508	1,531.942	1,221.438	1,230.626	1,082.476	1,175.705	1,077	801.796	631.341	397.987	153.481	122.896	92.946	96.085	66.471	47.072	46.47	31.953	20.218
Short Term Debt Numbers are in millions	40.589	34.311	7.529	186.901	127.696	250	96.666	828.558	25	60	70	0	0	0	0	0	20	23.5	38.5
Tax Payables Numbers are in millions	116.91	80.111	42.817	69.954	58.703	100.748	112.545	95.012	89.946	39.612	19.247	21.194	30.274	20.613	8.183	11.42	8.348	11.388	4.145
Deferred Revenue Numbers are in millions	373.925	489.556	742.238	313.991	93.359	100.748	59.536	355.508	357.223	69.343	-30.434	0	0	0	0	0	17.814	31.223	22.1
Other Current Liabilities Numbers are in millions	11.234	156.874	12.956	1.403	11.304	162.748	75.988	40.506	99.504	57.395	14.077	57.284	60.951	72.998	18.894	23.438	8.161	3.049	0.227
Total Current Liabilities Numbers are in millions	1,999.256	2,212.682	1,984.161	1,732.921	1,314.835	1,689.201	1,309.19	2,026.369	1,113.068	584.725	207.124	180.179	153.897	169.082	85.365	70.51	92.445	89.725	81.045
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38.198	51.084	6.494	8.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.5
Deferred Revenue Non-Current Numbers are in millions	37.351	30.192	28.224	29.676	39.15	76.398	56.59	50.243	71.706	61.386	67.525	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.592	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	11.97	23.94	0	-8.982	0	0	0	0	0	0	-14.42	49.915	9.529	7.232	4.602	6.24	8.22	7.565	6.59
Total Non-Current Liabilities Numbers are in millions	88.11	105.217	34.719	29.676	39.15	76.398	56.59	50.243	71.706	61.386	53.105	49.915	9.529	7.232	4.602	6.24	8.22	7.565	10.09
Total Liabilities Numbers are in millions	2,087.366	2,317.899	2,018.88	1,762.597	1,353.985	1,765.599	1,365.781	2,076.612	1,184.774	646.11	260.229	230.094	163.426	176.315	89.967	76.75	100.665	97.29	91.135
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
Common Stock Numbers are in millions	845.735	845.877	846.295	838.336	838.336	838.336	838.336	432.523	432.523	216.262	172.712	172.712	172.712	132.855	80.518	67.099	50.099	50.099	50.099
Retained Earnings Numbers are in millions	2,013.67	1,723.994	1,429.113	1,209.823	1,065.74	923.461	848.008	708.29	599.457	460.392	238.564	202.677	193.743	141.153	120.839	102.02	70.749	39.811	27.945
Accumulated Other Comprehensive Income/Loss Numbers are in millions	160.746	162.226	140.674	115.69	103.369	100.939	66.093	62.954	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,516.405	2,502.768	2,613.619	2,543.349	2,543.349	2,544.149	2,543.349	285.306	338.153	555.451	149.846	148.599	148.312	181.145	185.206	193.298	21.114	18.209	16.274
Total Shareholders Equity Numbers are in millions	5,536.556	5,234.864	5,029.701	4,707.198	4,550.794	4,406.886	4,295.786	1,489.073	1,370.134	1,232.105	561.122	523.988	514.767	455.153	386.563	362.417	141.962	108.119	94.319
Total Equity Numbers are in millions	5,539.438	5,248.85	5,047.04	4,717.85	4,602.64	4,454.68	4,387.797	1,572.887	1,438.927	1,283.789	633.989	600.164	615.757	497.114	404.365	378.255	153.732	116.421	101.216
Total Liabilities & Shareholders Equity Numbers are in millions	7,626.804	7,566.749	7,065.92	6,480.447	5,956.625	6,220.279	5,753.578	3,649.499	2,623.701	1,929.899	894.218	830.258	779.183	673.429	494.332	455.005	254.396	213.711	192.351

Westone Information Industry Inc.

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