Zhejiang Wellsun Intelligent Technology Co.,Ltd. (300882.SZ)

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300882.SZ
Financials

21.6 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	376.83	592.849	721.286	731.014	556.959	402.111	457.139	489.156	203.324	224.465	247.757	369.558	249.249	264.893	399.931	409.989	278.949	273.683	-394.613	394.613	197.263	-207.613
Short Term Investments Numbers are in millions	328.358	100.646	30.646	70.646	50	12	15	-10.164	60	110	140	140	130	100	100	140	230	3.12	789.226	0	0	415.225
Cash and Short Term Investments Numbers are in millions	705.189	693.495	751.932	801.66	606.959	414.111	472.139	489.156	263.324	334.465	387.757	509.558	379.249	364.893	499.931	549.989	508.949	273.683	394.613	394.613	197.263	207.613
Net Receivables Numbers are in millions	349.306	359.971	313.837	243.541	346.195	355.76	237.535	284.897	392.88	289.529	235.943	232.972	363.862	401.913	299.93	196.331	342.737	269.691	0	167.474	0	0
Inventory Numbers are in millions	68.192	75.284	98.683	102.113	137.684	159.463	152.489	152.154	152.743	120.787	109.182	76.344	73.592	35.08	31.098	18.167	19.78	23.726	0	29.745	41.052	0
Other Current Assets Numbers are in millions	24.866	46.226	81.935	102.578	166.478	101.686	130.548	61.781	187.595	57.323	51.033	14.272	159.454	141.052	131.662	156.233	14.661	274.946	0	20.029	7.204	0
Total Current Assets Numbers are in millions	1,147.553	1,151.862	1,198.232	1,166.081	1,145.701	971.64	920.863	987.988	878.804	807.128	783.915	835.33	829.972	819.928	844.349	920.721	889.463	572.355	394.613	605.037	561.928	207.613
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	281.091	279.625	275.565	284.002	270.737	275.923	285.507	279.797	262.53	245.336	244.291	219.27	183.657	163.676	140.297	126.887	115.889	114.722	0	99.906	55.269	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	58.159	58.895	59.648	60.453	61.415	61.842	62.416	63.108	50.741	50.934	51.011	27.173	27.387	27.709	27.924	28.246	28.543	20.843	0	21.087	20.509	0
Goodwill and Intangible Assets Numbers are in millions	58.159	58.895	59.648	60.453	61.415	61.842	62.416	63.108	50.741	50.934	51.011	27.173	27.387	27.709	27.924	28.246	28.543	20.843	0	21.087	20.509	0
Long Term Investments Numbers are in millions	11.436	45.031	11.692	11.864	-38.149	0.513	-3.874	13.284	-56.88	-106.88	-136.88	-136.88	-126.88	-96.88	-96.88	-136.88	-226.88	0	0	3.12	0	0
Tax Assets Numbers are in millions	5.715	5.821	4.912	4.864	5.306	5.21	4.499	4.775	4.273	3.759	3.532	3.791	4.483	4.216	3.811	4.378	4.094	3.675	0	2.994	3.788	0
Other Non-Current Assets Numbers are in millions	37.077	6.361	54.863	54.238	101.791	63.831	60.123	35.229	84.187	131.071	164.527	170.185	144.373	115.339	116.848	157.209	230	3.12	-394.613	0	3.12	-207.613
Total Non-Current Assets Numbers are in millions	393.478	395.734	406.68	415.422	401.098	407.318	408.671	396.193	344.851	324.22	326.481	283.539	233.02	214.06	192.002	179.841	151.646	142.36	-394.613	127.107	82.686	-207.613
Total Assets Numbers are in millions	1,541.032	1,547.596	1,604.912	1,581.503	1,546.799	1,378.959	1,329.534	1,384.181	1,223.655	1,131.348	1,110.396	1,118.868	1,062.993	1,033.988	1,036.35	1,100.562	1,041.109	714.715	0	732.145	644.614	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	338.244	186.899	283.196	315.748	358.059	320.401	268.948	345.044	272.674	131.185	248.141	246.172	125.661	128.878	188.657	245.68	212.8	256.286	0	289.943	277.431	0
Short Term Debt Numbers are in millions	0	0	-10.746	0	0	0	0	-49.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	7.948	2.216	12.868	17.515	22.357	10.818	5.188	10.823	10.236	2.356	0.725	5.054	7.263	9.904	6.092	12.622	9.878	6.465	0	1.157	3.06	0
Deferred Revenue Numbers are in millions	0.303	0.595	55.438	78.212	65.458	32.465	48.038	62.76	0.841	0.371	16.498	33.203	4.099	2.19	4.687	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	23.285	209.295	17.278	35.405	28.411	21.719	1.65	36.28	28.575	140.026	0.201	20.682	106.869	85.898	15.322	24.378	21.947	18.646	0	53.04	14.358	0
Total Current Liabilities Numbers are in millions	369.779	398.41	372.553	397.879	425.814	356.09	323.825	420.474	311.484	273.568	265.565	282.004	239.793	224.68	210.07	282.681	244.626	281.397	0	344.139	294.849	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.178	0.331	0.326	0.321	0.329	0.323	0.466	0.798	0	0	0.226	0.434	0	0	0	1.25	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	13.182	13.535	13.888	11.841	7.147	7.401	7.655	2.722	3.077	2.221	2.32	1.855	0.515	0.572	0.629	0.686	0.743	0.801	0	0.915	1.029	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-13.535	0	0	-0	0	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.201	7.597	6.996	6.996	6.705	6.549	4.93	4.918	4.189	4.189	4.274	4.274	4.641	4.641	4.641	3.391	4.987	4.987	0	5.233	4.185	0
Total Non-Current Liabilities Numbers are in millions	21.561	7.927	21.211	19.158	14.181	14.274	13.079	8.439	7.266	6.41	6.82	6.562	5.155	5.213	5.27	5.327	5.731	5.788	0	6.148	5.215	0
Total Liabilities Numbers are in millions	391.339	406.338	393.764	417.038	439.995	370.363	336.904	428.913	318.75	279.978	272.384	288.566	244.948	229.893	215.34	288.008	250.356	287.185	0	350.287	300.064	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	286.201	286.201	204.429	204.429	204.429	204.429	204.429	204.429	204.429	204.429	204.429	204.429	204.429	204.429	157.253	157.253	157.253	117.94	0	117.94	117.94	0
Retained Earnings Numbers are in millions	549.321	527.353	610.777	564.094	531.136	432.927	416.963	379.601	343.625	290.09	276.731	269.022	263.289	249.339	266.255	257.799	244.761	224.9	0	179.227	149.439	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	314.17	82.868	0	0	371.238	58.165	371.238	58.165	356.851	43.777	356.851	43.777	350.326	37.253	397.502	0	0	0	381.857	0	0	306.582
Other Total Stockholders Equity Numbers are in millions	0	314.17	395.942	395.942	0	313.073	0	313.075	0	356.851	0	313.073	0	350.326	0	397.731	388.738	84.69	0	84.69	77.171	0
Total Shareholders Equity Numbers are in millions	1,149.692	1,127.724	1,211.149	1,164.465	1,106.804	1,008.595	992.63	955.269	904.905	851.37	838.011	830.302	818.045	804.095	821.01	812.554	790.752	427.53	381.857	381.857	344.55	306.582
Total Equity Numbers are in millions	1,149.692	1,127.724	1,211.149	1,164.465	1,106.804	1,008.595	992.63	955.269	904.905	851.37	838.011	830.302	818.045	804.095	821.01	812.554	790.752	427.53	381.857	381.857	344.55	306.582
Total Liabilities & Shareholders Equity Numbers are in millions	1,541.032	1,547.596	1,604.912	1,581.503	1,546.799	1,378.959	1,329.534	1,384.181	1,223.655	1,131.348	1,110.396	1,118.868	1,062.993	1,033.988	1,036.35	1,100.562	1,041.109	714.715	381.857	732.145	644.614	306.582

Zhejiang Wellsun Intelligent Technology Co.,Ltd.

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SZSE:300882.SZ