Hubei W-olf Photoelectric Technology Co., Ltd.
SZSE:002962.SZ
12.88 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,151.386 | 1,118.869 | 1,010.271 | 1,088.097 | 872.802 | 287.9 | 219.636 | 3.749 | 0.983 |
| Short Term Investments
| -2.376 | 0 | -3.733 | -4.771 | 100 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,151.386 | 1,118.869 | 1,010.271 | 1,088.097 | 872.802 | 287.9 | 219.636 | 3.749 | 0.983 |
| Net Receivables
| 139.017 | 160.232 | 278.18 | 321.139 | 393.127 | 309.91 | 332.982 | 210.351 | 61.218 |
| Inventory
| 165.322 | 101.559 | 97.975 | 57 | 54.205 | 41.147 | 31.599 | 46.238 | 20.998 |
| Other Current Assets
| 1.401 | 0.692 | 0.494 | 1.83 | 100.819 | 0.553 | 0.535 | 0.379 | 2.128 |
| Total Current Assets
| 1,457.126 | 1,381.353 | 1,386.921 | 1,468.066 | 1,420.953 | 639.51 | 584.752 | 260.717 | 85.327 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 457.315 | 475.267 | 508.016 | 460.431 | 398.349 | 362.497 | 332.95 | 163.473 | 61.312 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 72.576 | 74.473 | 76.252 | 56.587 | 57.26 | 58.549 | 17.513 | 17.776 | 8.501 |
| Goodwill and Intangible Assets
| 72.576 | 74.473 | 76.252 | 56.587 | 57.26 | 58.549 | 17.513 | 17.776 | 8.501 |
| Long Term Investments
| 105.901 | 65.828 | 72.261 | 12.771 | 0.582 | 1.746 | 2.614 | 2.534 | 2.927 |
| Tax Assets
| 7.882 | 7.184 | 7.6 | 6.97 | 6.502 | 6.004 | 2.964 | 5.169 | 2.961 |
| Other Non-Current Assets
| 17.039 | 5.567 | 1.952 | 1.901 | 9.07 | 1.541 | 16.353 | 17.52 | 5.117 |
| Total Non-Current Assets
| 660.714 | 628.32 | 666.08 | 538.66 | 471.763 | 430.337 | 372.393 | 206.472 | 80.818 |
| Total Assets
| 2,117.84 | 2,009.673 | 2,053.001 | 2,006.726 | 1,892.716 | 1,069.848 | 957.146 | 467.189 | 166.145 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 157.378 | 81.698 | 150.805 | 165.674 | 189.911 | 133.918 | 185.908 | 135.87 | 44.167 |
| Short Term Debt
| 50.26 | 10.587 | 27.285 | 101.276 | 74.819 | 20 | 6.797 | 24.186 | 0 |
| Tax Payables
| 5.312 | 10.013 | 6.23 | 24.1 | 23.193 | 28.303 | 31.885 | 36.541 | 7.495 |
| Deferred Revenue
| 31.468 | 2.104 | 55.485 | -101.276 | -74.819 | 28.303 | 36.813 | 36.9 | 0 |
| Other Current Liabilities
| -158.99 | -47.043 | -156.914 | -119.858 | -175.907 | -153.202 | -210.996 | -163.226 | -4.501 |
| Total Current Liabilities
| 242.806 | 139.057 | 233.695 | 235.591 | 227.109 | 191.239 | 236.315 | 206.142 | 91.327 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.56 | 0 | 0.119 | 0.434 | 0 | 0 | 0 | 6.42 | 0 |
| Deferred Revenue Non-Current
| 41.112 | 38.831 | 32.65 | 28.114 | 28.723 | 29.333 | 9.405 | 9.6 | 4.182 |
| Deferred Tax Liabilities Non-Current
| 1.165 | 1.044 | 0 | 0 | 0 | 0 | 0 | -6.42 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -0 | -0.434 | 0 | 0 | 0 | 6.42 | 0 |
| Total Non-Current Liabilities
| 42.838 | 39.875 | 32.769 | 28.114 | 28.723 | 29.333 | 9.405 | 16.021 | 4.182 |
| Total Liabilities
| 285.644 | 178.932 | 266.464 | 263.705 | 255.832 | 220.572 | 245.72 | 222.162 | 95.51 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 292.935 | 293.479 | 294.054 | 244.699 | 201.6 | 151.2 | 151.2 | 70 | 50 |
| Retained Earnings
| 505.245 | 501.523 | 479.863 | 450.553 | 373.363 | 257.919 | 131.996 | 137.633 | 18.501 |
| Accumulated Other Comprehensive Income/Loss
| 59.349 | 52.282 | 32.601 | 19.647 | 28.599 | 440.156 | 428.23 | 37.395 | 0 |
| Other Total Stockholders Equity
| 969.258 | 971.518 | 970.307 | 1,017.028 | 1,028.558 | 0 | 0 | 0 | 2.134 |
| Total Shareholders Equity
| 1,826.787 | 1,818.803 | 1,776.825 | 1,731.927 | 1,632.12 | 849.276 | 711.426 | 245.027 | 70.636 |
| Total Equity
| 1,832.196 | 1,830.741 | 1,786.537 | 1,743.021 | 1,636.884 | 849.276 | 711.426 | 245.027 | 70.636 |
| Total Liabilities & Shareholders Equity
| 2,117.84 | 2,009.673 | 2,053.001 | 2,006.726 | 1,892.716 | 1,069.848 | 957.146 | 467.189 | 166.145 |