Suzhou Wanxiang Technology Co., Ltd.
SZSE:301180.SZ
17.05 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 164.494 | 223.86 | 249.953 | 483.798 | 61.77 | 65.896 | 57.098 | 30.871 |
| Short Term Investments
| 0 | 50 | 144.848 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 164.494 | 273.86 | 394.801 | 483.798 | 61.77 | 65.896 | 57.098 | 30.871 |
| Net Receivables
| 453.7 | 311.212 | 327.306 | 450.046 | 446.754 | 259.931 | 266.151 | 182.844 |
| Inventory
| 142.738 | 142.033 | 220.938 | 225.656 | 112.23 | 78.398 | 68.534 | 35.139 |
| Other Current Assets
| 34.446 | 9.916 | 30.369 | 36.115 | 22.992 | 20.039 | 63.531 | 52.132 |
| Total Current Assets
| 795.377 | 737.021 | 973.414 | 1,195.614 | 646.708 | 424.264 | 455.314 | 296.457 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 919.836 | 757.412 | 570.482 | 509.532 | 417.165 | 391.866 | 190.889 | 94.394 |
| Goodwill
| 1.667 | 1.642 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 91.315 | 115.967 | 66.656 | 65.286 | 70.891 | 7.774 | 7.945 | 8.132 |
| Goodwill and Intangible Assets
| 92.981 | 117.609 | 66.656 | 65.286 | 70.891 | 7.774 | 7.945 | 8.132 |
| Long Term Investments
| 0 | 7.883 | 14.29 | 5.196 | 8.171 | 10.769 | 13.72 | 9.889 |
| Tax Assets
| 15.484 | 12.368 | 8.561 | 10.768 | 6.988 | 2.877 | 3.679 | 2.091 |
| Other Non-Current Assets
| 31.809 | 12.094 | 17.517 | 20.778 | 12.303 | 9.778 | 12.118 | 11.167 |
| Total Non-Current Assets
| 1,060.11 | 907.365 | 677.507 | 611.56 | 515.518 | 423.063 | 228.351 | 125.673 |
| Total Assets
| 1,855.487 | 1,644.386 | 1,650.92 | 1,807.174 | 1,162.226 | 847.327 | 683.665 | 422.129 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 330.675 | 185.022 | 180.795 | 230.087 | 245.895 | 173.687 | 118.423 | 43.577 |
| Short Term Debt
| 123.566 | 0 | 12.012 | 239.831 | 175.064 | 128.941 | 49.566 | 0 |
| Tax Payables
| 20.533 | 4.26 | 46.382 | 52.208 | 51.452 | 51.541 | 84.373 | 43.995 |
| Deferred Revenue
| 0 | 0.543 | 63.009 | 68.503 | 63.386 | 0 | 217.593 | 0 |
| Other Current Liabilities
| 20.531 | 53.431 | -43.135 | -39.753 | 18.441 | 11.293 | 133.221 | 9.603 |
| Total Current Liabilities
| 495.305 | 243.257 | 259.064 | 550.875 | 490.852 | 365.462 | 390.254 | 97.175 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0.514 | 3.157 | 0.787 | 30 | 53.95 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 77.498 | 82.503 | 86.604 | 70 | 50 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.772 | 3.377 | 0.009 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 54.289 | 68.869 | 0 | -0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 57.575 | 75.403 | 78.293 | 112.502 | 140.554 | 70 | 50 | 0 |
| Total Liabilities
| 552.88 | 318.66 | 337.358 | 663.377 | 631.406 | 435.462 | 440.254 | 97.175 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 |
| Common Stock
| 400.01 | 400.01 | 400.01 | 400.01 | 360 | 360 | 120 | 5 |
| Retained Earnings
| 398.805 | 430.279 | 431.935 | 287.142 | 130.696 | 24.251 | -12.664 | 275.395 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 60.504 | 35.531 | 13.351 | 27.613 | 136.075 | -0.063 |
| Other Total Stockholders Equity
| 503.792 | 495.436 | 481.656 | 456.716 | 40.186 | 27.613 | 136.075 | 44.559 |
| Total Shareholders Equity
| 1,302.607 | 1,325.725 | 1,313.563 | 1,143.797 | 530.82 | 411.865 | 243.41 | 324.954 |
| Total Equity
| 1,302.607 | 1,325.725 | 1,313.563 | 1,143.797 | 530.82 | 411.865 | 243.41 | 324.954 |
| Total Liabilities & Shareholders Equity
| 1,855.487 | 1,644.386 | 1,650.92 | 1,807.174 | 1,162.226 | 847.327 | 683.665 | 422.129 |