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 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
| 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
| 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
| 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
| 359.971 | 320.927 | 243.541 | 346.195 | 355.76 | 286.414 | 344.551 | 447.074 | 340.047 | 276.353 | 241.548 | 363.862 | 401.913 | 299.93 | 343.236 | 359.051 | 272.32 | 0 | 176.884 | 0 | 0 |
| Inventory
| 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
| 23.113 | 1.797 | 1.926 | 54.863 | 42.306 | 9.822 | 2.127 | 15.662 | 11.828 | 10.623 | 7.879 | 13.27 | 18.042 | 13.389 | 149.329 | 1.683 | 2.626 | 0 | 3.795 | 0 | 0 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 211.449 | 283.196 | 315.748 | 358.059 | 320.401 | 268.948 | 345.044 | 272.674 | 245.167 | 248.141 | 246.172 | 207.653 | 200.485 | 188.657 | 245.68 | 212.8 | 256.286 | 0 | 289.943 | 277.431 | 0 |
| Short Term Debt
| 159.552 | 30.138 | 0.138 | 0.125 | 0.125 | 0.125 | 0.436 | 85.982 | 94.571 | 0.828 | 0.816 | 63.637 | 55.172 | 58.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 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
| 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
| 26.814 | 3.781 | 3.781 | 2.172 | 3.099 | 6.714 | 12.233 | -48.012 | -66.542 | 0.098 | 1.812 | -35.596 | -33.166 | -42.041 | 37 | 31.825 | 25.111 | 0 | 54.197 | 17.418 | 0 |
| Total Current Liabilities
| 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
| 0.331 | 0.326 | 0.321 | 0.329 | 0.323 | 0.466 | 0.798 | 0 | 0 | 0.226 | 0.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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
| -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
| 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 | 4.641 | 4.987 | 4.987 | 0 | 5.233 | 4.185 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 231.302 | 395.942 | 395.942 | 0 | 313.073 | 0 | 313.073 | 0 | 313.073 | 0 | 313.073 | 0 | 313.073 | 0 | 397.502 | 388.738 | 84.69 | 0 | 84.69 | 77.171 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |