Zhejiang Wellsun Intelligent Technology Co.,Ltd.
SZSE:300882.SZ
21.6 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 591.6 | 731.014 | 489.156 | 369.558 | 409.989 | 394.613 | 207.613 | 212.45 | 122.314 |
| Short Term Investments
| 211.979 | 70.646 | -10.164 | 140 | 140 | -27.163 | 3.12 | 0 | 0 |
| Cash and Short Term Investments
| 803.579 | 801.66 | 489.156 | 509.558 | 549.989 | 394.613 | 207.613 | 212.45 | 122.314 |
| Net Receivables
| 289.262 | 243.541 | 284.897 | 232.972 | 343.236 | 146.688 | 257.721 | 230.653 | 247.377 |
| Inventory
| 60.128 | 102.113 | 152.154 | 76.344 | 18.167 | 29.745 | 49.863 | 68.693 | 37.677 |
| Other Current Assets
| 10.68 | 18.768 | 61.781 | 14.272 | 156.233 | 20.029 | 7.494 | 10.112 | 7.463 |
| Total Current Assets
| 1,163.648 | 1,166.081 | 987.988 | 835.33 | 920.721 | 605.037 | 521.327 | 514.699 | 414.83 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 293.162 | 284.002 | 279.797 | 219.27 | 126.887 | 99.906 | 45.038 | 43.118 | 43.652 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 57.675 | 60.453 | 63.108 | 27.173 | 28.246 | 21.087 | 30.23 | 14.105 | 4.195 |
| Goodwill and Intangible Assets
| 57.675 | 60.453 | 63.108 | 27.173 | 28.246 | 21.087 | 30.23 | 14.105 | 4.195 |
| Long Term Investments
| -200.823 | -58.782 | 13.284 | -136.88 | -136.88 | 30.283 | 0 | 3.12 | 3.12 |
| Tax Assets
| 5.312 | 4.864 | 4.775 | 3.791 | 4.378 | 2.994 | 2.988 | 2.625 | 2.847 |
| Other Non-Current Assets
| 252.251 | 124.884 | 35.229 | 170.185 | 157.209 | -27.163 | 3.12 | 0 | 2 |
| Total Non-Current Assets
| 407.577 | 415.422 | 396.193 | 283.539 | 179.841 | 127.107 | 81.376 | 62.968 | 55.814 |
| Total Assets
| 1,571.226 | 1,581.503 | 1,384.181 | 1,118.868 | 1,100.562 | 732.145 | 602.703 | 577.667 | 470.645 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 186.407 | 315.748 | 345.044 | 246.172 | 245.68 | 131.306 | 143.859 | 280.336 | 92.256 |
| Short Term Debt
| 0 | 0 | -49.502 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 7.64 | 17.515 | 10.823 | 5.054 | 12.622 | 1.157 | 22.827 | 5.581 | 13.382 |
| Deferred Revenue
| 0 | 0 | 62.76 | 33.203 | 0.699 | 29.493 | 0.618 | 11.198 | 0.582 |
| Other Current Liabilities
| 199.859 | 64.616 | 36.28 | 20.682 | 24.378 | 211.676 | 124.352 | 30.747 | 148.571 |
| Total Current Liabilities
| 393.905 | 397.879 | 420.474 | 282.004 | 282.681 | 344.139 | 291.039 | 316.663 | 254.208 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.168 | 0.321 | 0.798 | 0.434 | 1.25 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 14.178 | 11.841 | 2.722 | 1.855 | 0.686 | 0.915 | 1.144 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | -1.25 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.249 | 6.996 | 4.918 | 4.274 | 3.391 | 5.233 | 3.938 | 3.7 | 3.354 |
| Total Non-Current Liabilities
| 16.596 | 19.158 | 8.439 | 6.562 | 5.327 | 6.148 | 5.082 | 3.7 | 3.354 |
| Total Liabilities
| 410.501 | 417.038 | 428.913 | 288.566 | 288.008 | 350.287 | 296.121 | 320.363 | 257.562 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 286.201 | 204.429 | 204.429 | 204.429 | 157.253 | 117.94 | 117.94 | 117.94 | 117.94 |
| Retained Earnings
| 548.481 | 564.094 | 379.601 | 269.022 | 257.799 | 179.227 | 111.471 | 68.627 | 28.817 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 58.165 | 43.777 | 37.227 | 52.828 | 77.171 | 70.738 | 66.325 |
| Other Total Stockholders Equity
| 326.043 | 395.942 | 313.073 | 313.073 | 397.731 | 84.69 | 77.171 | 70.738 | 0 |
| Total Shareholders Equity
| 1,160.725 | 1,164.465 | 955.269 | 830.302 | 812.554 | 381.857 | 306.582 | 257.304 | 213.082 |
| Total Equity
| 1,160.725 | 1,164.465 | 955.269 | 830.302 | 812.554 | 381.857 | 306.582 | 257.304 | 213.082 |
| Total Liabilities & Shareholders Equity
| 1,571.226 | 1,581.503 | 1,384.181 | 1,118.868 | 1,100.562 | 732.145 | 602.703 | 577.667 | 470.645 |