Wangsu Science & Technology Co.,Ltd. (300017.SZ)

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300017.SZ
Financials

7.15 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,831.647	2,469.753	1,017.211	1,172.604	1,646.823	2,319.062	2,479.888	3,220.971	1,050.319	762.181	565.41	611.8	545.456	528.674	575.58	45.17	36.259	5.445
Short Term Investments Numbers are in millions	2,699.778	2,243.2	3,649.567	2,626.745	2,420.672	-59.709	-23.867	-20.669	-8.58	135.444	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,531.426	4,712.952	4,666.778	3,799.35	4,067.495	2,319.062	2,479.888	3,220.971	1,050.319	762.181	565.41	611.8	545.456	528.674	575.58	45.17	36.259	5.445
Net Receivables Numbers are in millions	1,141.444	1,266.764	1,425.303	1,802.08	1,860.21	2,030.538	1,506.264	1,099.528	775.547	387.433	249.453	103.989	89.531	81.618	33.952	38.901	17.282	36.119
Inventory Numbers are in millions	13.48	30.523	12.153	6.057	10.292	22.455	22.236	251.33	46.67	16.63	38.549	11.142	9.457	11.423	5.654	5.464	4.814	0.71
Other Current Assets Numbers are in millions	39.615	462.89	1,292.033	63.099	99.288	1,729.973	555.842	2,434.708	916.058	411.753	229.335	39.499	0.514	0.063	0.09	0.055	0.187	-13.421
Total Current Assets Numbers are in millions	5,725.965	6,473.129	7,396.267	5,670.586	6,037.285	6,102.028	4,564.229	7,006.536	2,788.594	1,577.998	1,082.747	766.43	644.958	621.777	615.276	89.591	58.542	28.854
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	933.666	1,190.519	1,489.755	1,620.213	1,848.926	3,314.313	2,349.74	896.57	465.674	306.297	246.866	167.876	158.644	131.445	97.62	61.583	36.8	6.937
Goodwill Numbers are in millions	0	0	0	0	0	616.214	617.978	5.957	5.957	2.414	0.261	0.261	0.261	0.261	0	0	0	0
Intangible Assets Numbers are in millions	44.974	80.459	164.218	322.964	468.79	774.743	731.683	181.728	106.864	74.496	52.594	41.545	31.377	19.905	9.948	2.902	0	0
Goodwill and Intangible Assets Numbers are in millions	44.974	80.459	164.218	322.964	468.79	1,390.957	1,349.661	187.685	112.821	76.91	52.855	41.806	31.638	20.166	9.948	2.902	0	0
Long Term Investments Numbers are in millions	4,116.992	-1,704.386	-3,078.239	-2,093.374	-1,879.726	519.975	515.488	56.34	23.619	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	89.179	60.225	57.174	41.563	63.933	112.692	74.804	6.452	5.029	12.783	7.044	3.802	2.307	1.703	1.023	0.353	0.142	0.132
Other Non-Current Assets Numbers are in millions	104.957	4,402.812	4,544.314	4,598.793	3,791.741	500.161	1,408.797	509.068	110	3.672	1.837	2.449	2.489	2.48	3.035	0.445	0.733	0
Total Non-Current Assets Numbers are in millions	5,289.768	4,029.629	3,177.223	4,490.16	4,293.664	5,838.097	5,698.49	1,656.115	717.144	399.662	308.602	215.933	195.078	155.794	111.626	65.283	37.675	7.069
Total Assets Numbers are in millions	11,015.733	10,502.758	10,573.49	10,160.745	10,330.949	11,940.125	10,262.719	8,662.652	3,505.738	1,977.661	1,391.348	982.364	840.036	777.571	726.902	154.873	96.217	35.923
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	568.015	748.284	705.536	707.975	879.492	964.274	710.871	475.825	305.571	143.59	110.73	40.521	22.064	19.148	6.232	1.346	2.121	1.702
Short Term Debt Numbers are in millions	122.893	166.692	527.443	266.059	135.683	1,099.123	654.959	-72.622	25.812	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	24.288	86.154	61.497	46.548	52.116	113.65	151.075	359.593	64.601	25.65	17.482	12.842	6.724	5.897	2.415	5.087	6.29	2.116
Deferred Revenue Numbers are in millions	91.598	90.227	388.584	422.096	293.223	113.65	471.976	72.622	308.287	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	318.186	341.327	5.46	4.015	81.141	412.065	89.164	564.635	77.451	148.465	118.681	66.811	36.346	18.542	12.242	8.648	8.305	4.263
Total Current Liabilities Numbers are in millions	1,100.692	1,346.529	1,627.023	1,400.146	1,389.539	2,589.111	1,926.971	1,040.46	717.121	292.056	229.411	107.333	58.411	37.691	18.474	9.994	10.426	5.965
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40.245	43.614	62.028	77.488	220.735	253.7	220.735	220.735	220.735	0	0	0	0	0	0	2.158	2.436	0
Deferred Revenue Non-Current Numbers are in millions	18.218	34.066	40.55	53.247	50.573	98.247	79.486	44.7	53.669	49.637	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	49.952	4.492	4.657	10.995	38.354	94.96	59.026	0.334	0.277	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.354	0.654	0.282	-75.593	0	220.735	3.759	0	0	0	23.704	4.58	2.29	2.29	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	108.061	82.826	107.517	66.138	309.662	667.641	363.006	265.769	274.681	49.637	23.704	4.58	2.29	2.29	0	2.158	2.436	0
Total Liabilities Numbers are in millions	1,208.753	1,429.356	1,734.54	1,466.284	1,699.201	3,256.753	2,289.977	1,306.229	991.802	341.693	253.115	111.913	60.701	39.981	18.474	12.152	12.862	5.965
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.565	0.595	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,437.187	2,437.231	2,447.03	2,453.012	2,434.016	2,432.819	2,411.424	801.544	707.979	317.3	156.759	154.214	154.214	154.214	90.714	65.714	11.819	10
Retained Earnings Numbers are in millions	4,301.815	3,851.594	3,806.68	3,650.672	3,524.495	3,626.617	2,994.969	2,447.877	1,480.557	780.707	376.066	193.303	122.354	88.776	63.866	29.301	26.319	13.972
Accumulated Other Comprehensive Income/Loss Numbers are in millions	636.875	549.214	378.141	386.105	521.245	466.028	486.788	435.233	233.23	-0.565	-0.595	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,250.137	2,181.09	2,207.094	2,204.764	2,151.464	2,146.15	2,058.07	3,635.334	81.325	537.961	605.409	522.934	502.766	494.6	553.847	47.705	44.728	5.808
Total Shareholders Equity Numbers are in millions	9,626.015	9,019.128	8,838.944	8,694.553	8,631.22	8,671.613	7,951.251	7,319.988	2,503.091	1,635.968	1,138.233	870.451	779.335	737.59	708.428	142.721	82.866	29.78
Total Equity Numbers are in millions	9,788.762	9,073.402	8,838.95	8,694.462	8,631.748	8,683.372	7,972.742	7,356.423	2,513.936	1,635.968	1,138.233	870.451	779.335	737.59	708.428	142.721	83.355	29.958
Total Liabilities & Shareholders Equity Numbers are in millions	11,015.733	10,502.758	10,573.49	10,160.745	10,330.949	11,940.125	10,262.719	8,662.652	3,505.738	1,977.661	1,391.348	982.364	840.036	777.571	726.902	154.873	96.217	35.923

Wangsu Science & Technology Co.,Ltd.

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