Wus Printed Circuit (Kunshan) Co., Ltd.

SZSE:002463.SZ

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

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

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 2,097.8871,292.4541,191.123933.795694.406279.925416.428315.879271.508216.892613.6611,816.151,719.0771,660.286402.928460.989288.083
Short Term Investments 1,188.1831,288.367163.745728.471-3.831130.695-5.4652.6011.172132.8150000000
Cash and Short Term Investments 3,286.071,292.4541,354.8681,662.266694.406410.62416.428318.48272.68216.892613.6611,816.151,719.0771,660.286402.928460.989288.083
Net Receivables 2,789.2072,336.4012,106.851,886.6962,625.5721,947.8391,435.378940.7651,058.9391,185.951,049.1151,152.281799.502815.2696.154562.682723.734
Inventory 1,749.2231,785.9241,840.8071,425.0411,394.4821,038.825742.018691.725545.108454.684371.895248.199277.415213.569221.197204.294423.672
Other Current Assets 16.3661,311.255474.75923.29538.001176.106356.029292.525123.939422.988288.54-141.747-23.596-25.145-13.398-19.709-21.863
Total Current Assets 7,840.8656,726.0345,777.2844,997.2984,752.463,573.392,949.8532,243.4952,000.6662,280.5142,323.2123,074.8832,772.3982,663.911,306.8811,208.2561,413.626
Non-Current Assets:
Property, Plant & Equipment, Net 4,259.5453,430.5472,939.8982,766.0992,821.4262,681.3012,706.0872,847.533,113.9542,874.732,255.21,444.431,362.4861,242.9351,060.5731,139.0711,219.546
Goodwill 00000000000000000
Intangible Assets 374.927102.164104.324105.008108.728112.504117.831120.451203.494205.165181.909112.41480.43174.50676.17177.57527.328
Goodwill and Intangible Assets 374.927102.164104.324105.008108.728112.504117.831120.451203.494205.165181.909112.41480.43174.50676.17177.57527.328
Long Term Investments 3,366.4362,077.591185.433-478.766126.62322.14151.50219.75225.25926.31512.4150.10600000
Tax Assets 90.094109.122109.195127.284103.32666.00951.4664.67179.75247.05526.9815.37921.72228.6935.78930.33630.752
Other Non-Current Assets 103.61355.8662,532.5262,039.049323.655142.70215.57427.69712.43713.1827.44738.20.370.5751.0700.012
Total Non-Current Assets 8,194.6155,775.2895,871.3764,558.6753,483.7583,024.6563,042.4553,080.1013,434.8963,166.4482,483.9511,610.5281,465.011,346.7071,173.6031,246.9821,277.639
Total Assets 16,035.48112,501.32311,648.669,555.9738,236.2186,598.0465,992.3085,323.5965,435.5625,446.9624,807.1634,685.4114,237.4074,010.6172,480.4852,455.2382,691.265
Liabilities & Equity:
Current Liabilities:
Account Payables 2,249.6331,925.5821,957.4321,359.1731,508.1551,303.7941,053.289915.112877.686785.386782.782613.823530.068578.662483.108403.431728.132
Short Term Debt 2,118.8641,413.7621,577.5441,057.661615.848166.665555.42228.718363.729303.92559.61313.59311.365167.154217.52386.949651.992
Tax Payables 66.2278.94984.56262.154124.188109.09336.88638.87443.60836.09622.791-21.428-9.802-19.5589.6479.922.127
Deferred Revenue 22.64234.65144.35413.352522.28109.093243.87206.688196.492168.446142.22285.08877.77462.59590.73384.54788.318
Other Current Liabilities 631.636455.399436.88743916.226415.2911.83310.6114.4319.56411.35424.32515.4011.65910.9763.7284.226
Total Current Liabilities 5,022.7743,829.3954,016.2172,869.1852,662.5081,994.8421,864.4121,361.1291,442.3381,267.321995.9681,036.826934.608810.07802.336878.6561,472.669
Non-Current Liabilities:
Long Term Debt 846.49378.0610.7160098.95498.38700258.222000170.352202.118287.952105.917
Deferred Revenue Non-Current 302.737320.991357.043395.281439.145493.498540.549596.496764.679698.6770000000
Deferred Tax Liabilities Non-Current 26.2545.97740.3548.5910.5041.4180.7530.9430.7450.5860.6020.6190.6290000
Other Non-Current Liabilities -302.737000000000430.038214.88282.4880000
Total Non-Current Liabilities 872.746405.029398.113403.872439.649593.87639.689597.439765.424957.485430.64215.583.116170.352202.118287.952105.917
Total Liabilities 5,895.524,234.4244,414.333,273.0573,102.1572,588.7122,504.1011,958.5682,207.7622,224.8061,426.6081,252.3261,017.725980.4211,004.4541,166.6071,578.586
Equity:
Preferred Stock 000000006.676.7760000000
Common Stock 1,908.5781,896.6591,896.6591,724.3821,724.7171,719.1211,674.161,674.161,674.161,674.161,395.1331,162.611830.436692.03612.03612.03612.03
Retained Earnings 6,310.0985,200.694,232.7083,588.9592,708.1091,778.6321,342.8031,253.271,142.4621,140.6321,292.2541,359.4551,172.8661,015.07720.241509.985354.676
Accumulated Other Comprehensive Income/Loss 1,149.812985.46920.874657.49430.599287.676305.338271.692-6.67-6.776-0000000
Other Total Stockholders Equity 416.22184.09184.09312.085270.635223.905165.906165.906411.178407.365693.167911.0191,216.381,323.095143.76116.12990.365
Total Shareholders Equity 9,784.7088,266.8997,234.336,282.9165,134.0614,009.3343,488.2063,365.0283,227.83,222.1563,380.5543,433.0853,219.6823,030.1961,476.0311,238.1451,057.071
Total Equity 9,837.2248,266.8997,234.336,282.9165,134.0614,009.3343,488.2063,365.0283,227.83,222.1563,380.5543,433.0853,219.6823,030.1961,476.0311,288.6311,112.679
Total Liabilities & Shareholders Equity 16,035.48112,501.32311,648.669,555.9738,236.2186,598.0465,992.3085,323.5965,435.5625,446.9624,807.1634,685.4114,237.4074,010.6172,480.4852,455.2382,691.265