Wuhan DR Laser Technology Corp.,Ltd
SZSE:300776.SZ
64.13 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 526.517 | 419.41 | 593.202 | 1,083.404 | 856.58 | 165.528 | 80.968 | 40.714 | 21.496 | 19.152 | 19.828 |
| Short Term Investments
| 2,454.451 | 10 | 161.591 | 40.211 | 221.769 | 0 | 0 | 4 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,980.968 | 429.41 | 754.793 | 1,123.615 | 1,078.349 | 165.528 | 80.968 | 40.714 | 21.496 | 19.152 | 19.828 |
| Net Receivables
| 1,399.195 | 1,011.108 | 737.724 | 725.41 | 356.706 | 225.766 | 126.859 | 55.336 | 16.248 | 5.885 | 7.157 |
| Inventory
| 1,917.584 | 858.045 | 664.716 | 700.699 | 718.498 | 460.585 | 152.598 | 59.368 | 29.663 | 15.601 | 8.585 |
| Other Current Assets
| 35.343 | 1,939.552 | 1,300.874 | 21.053 | 9.874 | 14.645 | 5.261 | 4.603 | 17.332 | 1.213 | 0.049 |
| Total Current Assets
| 6,333.09 | 4,238.115 | 3,458.108 | 2,570.776 | 2,163.426 | 866.525 | 365.686 | 160.022 | 84.739 | 41.851 | 35.619 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 424.868 | 355.069 | 200.436 | 39.388 | 5.521 | 3.923 | 4.948 | 3.178 | 3.728 | 0.898 | 0.637 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 66.869 | 48.756 | 47.409 | 49.584 | 33.684 | 9.529 | 9.528 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 66.869 | 48.756 | 47.409 | 49.584 | 33.684 | 9.529 | 9.528 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 2.462 | 2.364 | 1.468 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 8.274 | 26.679 | 20.329 | 16.12 | 5.251 | 2.448 | 1.055 | 0.5 | 0.27 | 0.114 | 0.078 |
| Other Non-Current Assets
| 36.884 | 38.365 | 26.065 | 4.053 | 0.529 | 1.641 | 1.513 | 0.436 | 0 | 0 | 0 |
| Total Non-Current Assets
| 536.895 | 468.869 | 296.702 | 111.509 | 46.453 | 17.541 | 17.044 | 4.114 | 3.997 | 1.012 | 0.715 |
| Total Assets
| 6,869.985 | 4,706.984 | 3,754.809 | 2,682.285 | 2,209.879 | 884.066 | 382.73 | 164.135 | 88.737 | 42.863 | 36.334 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 608.551 | 288.341 | 134.398 | 109.18 | 69.761 | 78.089 | 33.273 | 4.534 | 2.922 | 0.742 | 1.376 |
| Short Term Debt
| 199.105 | 7.379 | 0.475 | 84.569 | 9.571 | 31.685 | 19.192 | -79.05 | 0 | 0 | 0 |
| Tax Payables
| 0.738 | 17.283 | 17.54 | 3.663 | 10.275 | 5.295 | 3.26 | 4.065 | 1.35 | 0.042 | 0.307 |
| Deferred Revenue
| 1,959.642 | 724.941 | 502.044 | 564.089 | 611.788 | 461.273 | 173.49 | 79.05 | 0 | 0 | 0 |
| Other Current Liabilities
| 218.551 | 207.918 | 55.67 | 66.311 | 44.505 | -13.986 | 1.664 | 86.185 | 43.581 | 9.392 | 2.616 |
| Total Current Liabilities
| 2,985.849 | 1,228.579 | 692.586 | 824.15 | 735.625 | 557.062 | 227.619 | 90.719 | 46.503 | 10.134 | 3.992 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 751.46 | 731.95 | 699.456 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 20.36 | 28.367 | 29.556 | 36.67 | 2.1 | 0 | 0 | 0.195 | 0 | 0.939 | 1.912 |
| Deferred Tax Liabilities Non-Current
| 0.713 | 12.382 | 0.721 | 0.142 | 0.001 | 0.001 | 0.004 | 0.039 | 0.017 | 0 | 0 |
| Other Non-Current Liabilities
| 19.298 | 26.506 | 25.136 | 21.448 | 13.999 | 7.298 | 3.308 | 1.539 | 0.777 | 0.199 | 0 |
| Total Non-Current Liabilities
| 791.831 | 799.206 | 754.869 | 58.261 | 16.1 | 7.299 | 3.313 | 1.773 | 0.795 | 1.137 | 1.912 |
| Total Liabilities
| 3,777.68 | 2,027.785 | 1,447.455 | 882.41 | 751.725 | 564.36 | 230.932 | 92.492 | 47.297 | 11.272 | 5.903 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 273.077 | 170.672 | 106.271 | 105.8 | 66.125 | 49.589 | 49.589 | 15.385 | 15.385 | 15 | 15 |
| Retained Earnings
| 1,747.873 | 1,406.313 | 1,107.024 | 805.589 | 485.334 | 221.506 | 68.266 | 30.739 | 3.555 | 14.032 | 13.126 |
| Accumulated Other Comprehensive Income/Loss
| 281.286 | 230.307 | 206.972 | 54.529 | 33.063 | 48.61 | 33.943 | 25.519 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 769.71 | 871.907 | 887.089 | 833.957 | 873.632 | 0 | 0 | 0 | 22.499 | 2.559 | 2.305 |
| Total Shareholders Equity
| 3,071.945 | 2,679.199 | 2,307.355 | 1,799.875 | 1,458.154 | 319.705 | 151.798 | 71.643 | 41.44 | 31.591 | 30.431 |
| Total Equity
| 3,071.945 | 2,679.199 | 2,307.355 | 1,799.875 | 1,458.154 | 319.705 | 151.798 | 71.643 | 41.44 | 31.591 | 30.431 |
| Total Liabilities & Shareholders Equity
| 6,869.985 | 4,706.984 | 3,754.809 | 2,682.285 | 2,209.879 | 884.066 | 382.73 | 164.135 | 88.737 | 42.863 | 36.334 |