Shenzhen WOTE Advanced Materials Co., Ltd
SZSE:002886.SZ
22.09 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 159.761 | 161.325 | 211.067 | 205.057 | 214.577 | 109.653 | 153.941 | 87.793 | 71.447 | 38.635 | 26.472 | 13.677 |
| Short Term Investments
| 201.201 | 0 | -13.04 | 100 | -5.404 | 40 | 130 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 360.961 | 161.325 | 211.067 | 305.057 | 214.577 | 109.653 | 153.941 | 87.793 | 71.447 | 38.635 | 26.472 | 13.677 |
| Net Receivables
| 466.447 | 444.319 | 480.74 | 408.701 | 359.441 | 398.874 | 259.229 | 221.466 | 187.448 | 156.475 | 92.595 | 64.16 |
| Inventory
| 673.46 | 657.149 | 497.994 | 333.205 | 300.778 | 224.776 | 169.625 | 110.848 | 98.86 | 115.597 | 111.387 | 98.372 |
| Other Current Assets
| 21.803 | 16.961 | 28.204 | 22.289 | 17.276 | 55.717 | 140.634 | 6.602 | 3.881 | 0.368 | 4.85 | 0.006 |
| Total Current Assets
| 1,522.672 | 1,279.754 | 1,218.004 | 1,069.252 | 892.073 | 789.021 | 723.428 | 426.709 | 361.636 | 311.074 | 235.304 | 176.216 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,260.218 | 1,019.608 | 628.769 | 350.699 | 242.046 | 210.501 | 188.207 | 159.971 | 125.115 | 47.328 | 46.281 | 40.946 |
| Goodwill
| 36.053 | 36.241 | 22.802 | 22.802 | 22.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 201.562 | 208.803 | 146.681 | 151.837 | 77.35 | 41.063 | 43.809 | 46.716 | 49.614 | 3.506 | 3.553 | 3.242 |
| Goodwill and Intangible Assets
| 237.614 | 245.044 | 169.483 | 174.639 | 100.152 | 41.063 | 43.809 | 46.716 | 49.614 | 3.506 | 3.553 | 3.242 |
| Long Term Investments
| 4.744 | 5.638 | 19.015 | -98.992 | 6.412 | 0 | 1.053 | 4.24 | 3.85 | 1.813 | 1.261 | 1.079 |
| Tax Assets
| 45.414 | 31.337 | 16.415 | 12.046 | 13.691 | 11.914 | 9.721 | 5.846 | 2.598 | 2.24 | 0.584 | 0.435 |
| Other Non-Current Assets
| 125.603 | 77.43 | 89.848 | 127.422 | 59.963 | 12.7 | 15.488 | 7.57 | 2.082 | 35.981 | 0.566 | 0.174 |
| Total Non-Current Assets
| 1,673.592 | 1,379.056 | 923.531 | 565.815 | 422.265 | 276.178 | 258.278 | 224.343 | 183.259 | 90.868 | 52.245 | 45.876 |
| Total Assets
| 3,196.264 | 2,658.81 | 2,141.535 | 1,635.067 | 1,314.337 | 1,065.199 | 981.706 | 651.052 | 544.895 | 401.942 | 287.549 | 222.092 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 86.647 | 178.101 | 201.14 | 132.54 | 117.549 | 92.393 | 98.96 | 90.979 | 56.224 | 78.753 | 56.792 | 27.175 |
| Short Term Debt
| 614.607 | 677.142 | 534.655 | 205.433 | 378.996 | 297.024 | 213.189 | 146.732 | 138.924 | 135.287 | 128.914 | 93.778 |
| Tax Payables
| 1.6 | 5.26 | 6.064 | 9.637 | 3.699 | 2.518 | 7.479 | 9.394 | 8.303 | 7.762 | 3.512 | 1.881 |
| Deferred Revenue
| 7.765 | 12.073 | 55.675 | 62.158 | 58.819 | 0 | 26.029 | 14.383 | 13.625 | 41.166 | 5.661 | 21.252 |
| Other Current Liabilities
| 76.271 | 148.266 | 42.141 | 26.66 | 21.606 | 15.884 | 3.986 | 1.181 | 1.087 | 1.504 | 0.729 | 1.617 |
| Total Current Liabilities
| 785.29 | 1,015.582 | 833.611 | 426.791 | 576.97 | 405.3 | 342.164 | 253.275 | 209.86 | 256.71 | 192.095 | 143.822 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 420.376 | 281.225 | 52.222 | 18.426 | 2.174 | 0 | 3.594 | 7.631 | 5 | 5 | 0 | 0 |
| Deferred Revenue Non-Current
| 81.457 | 71.141 | 35.829 | 34.904 | 6.353 | 6.572 | 9.576 | 10.8 | 5.024 | 9 | 0 | 0.4 |
| Deferred Tax Liabilities Non-Current
| 5.086 | 3.994 | 1.632 | 1.927 | 2.222 | 0.495 | -3.594 | 0 | 10.714 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -73.183 | 0 | 0 | 0.002 | 0 | 0 | 3.594 | 22.821 | 12.978 | 1.185 | 0.327 | 0.441 |
| Total Non-Current Liabilities
| 433.736 | 356.359 | 89.683 | 55.259 | 10.749 | 7.068 | 13.17 | 41.252 | 33.716 | 15.185 | 0.327 | 0.841 |
| Total Liabilities
| 1,219.026 | 1,371.942 | 923.294 | 482.05 | 587.719 | 412.367 | 355.334 | 294.526 | 243.576 | 271.895 | 192.422 | 144.663 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 263.204 | 226.574 | 226.574 | 133.279 | 118.837 | 117.647 | 78.432 | 58.824 | 58.824 | 50 | 50 | 50 |
| Retained Earnings
| 371.167 | 368.635 | 367.812 | 321.964 | 267.902 | 234.302 | 212.267 | 178.029 | 127.994 | 70.231 | 38.625 | 22.779 |
| Accumulated Other Comprehensive Income/Loss
| 37.748 | 37.646 | 37.336 | 31.36 | 25.384 | 28.358 | 23.933 | 119.673 | 114.501 | 0.439 | 0.436 | 0 |
| Other Total Stockholders Equity
| 1,086.303 | 535.08 | 532.022 | 621.001 | 283.509 | 272.525 | 311.741 | -0 | 0 | 9.376 | 6.066 | 4.65 |
| Total Shareholders Equity
| 1,758.421 | 1,167.935 | 1,163.744 | 1,107.604 | 695.632 | 652.832 | 626.372 | 356.526 | 301.319 | 130.047 | 95.127 | 77.429 |
| Total Equity
| 1,895.781 | 1,286.869 | 1,218.241 | 1,153.017 | 726.619 | 652.832 | 626.372 | 356.526 | 301.319 | 130.047 | 95.127 | 77.429 |
| Total Liabilities & Shareholders Equity
| 3,196.264 | 2,658.81 | 2,141.535 | 1,635.067 | 1,314.337 | 1,065.199 | 981.706 | 651.052 | 544.895 | 401.942 | 287.549 | 222.092 |