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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 223.86 | 249.953 | 483.798 | 61.77 | 65.896 | 57.098 | 30.871 |
| Short Term Investments
| 50 | 144.848 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 273.86 | 394.801 | 483.798 | 61.77 | 65.896 | 57.098 | 30.871 |
| Net Receivables
| 315.603 | 353.266 | 482.084 | 457.964 | 267.126 | 323.055 | 227.527 |
| Inventory
| 142.033 | 220.938 | 225.656 | 112.23 | 78.398 | 68.534 | 35.139 |
| Other Current Assets
| 5.525 | 4.409 | 4.076 | 14.744 | 12.843 | 6.626 | 2.92 |
| Total Current Assets
| 737.021 | 973.414 | 1,195.614 | 646.708 | 424.264 | 455.314 | 296.457 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 757.412 | 570.482 | 509.532 | 417.165 | 391.866 | 190.889 | 94.394 |
| Goodwill
| 1.642 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 115.967 | 66.656 | 65.286 | 70.891 | 7.774 | 7.945 | 8.132 |
| Goodwill and Intangible Assets
| 117.609 | 66.656 | 65.286 | 70.891 | 7.774 | 7.945 | 8.132 |
| Long Term Investments
| 7.883 | 14.29 | 5.196 | 8.171 | 10.769 | 13.72 | 9.889 |
| Tax Assets
| 12.368 | 8.561 | 10.768 | 6.988 | 2.877 | 3.679 | 2.091 |
| Other Non-Current Assets
| 12.094 | 17.517 | 20.778 | 12.303 | 9.778 | 12.118 | 11.167 |
| Total Non-Current Assets
| 907.365 | 677.507 | 611.56 | 515.518 | 423.063 | 228.351 | 125.673 |
| Total Assets
| 1,644.386 | 1,650.92 | 1,807.174 | 1,162.226 | 847.327 | 683.665 | 422.129 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 185.022 | 180.795 | 230.087 | 245.895 | 173.687 | 118.423 | 43.577 |
| Short Term Debt
| 3.293 | 14.984 | 252.02 | 181.343 | 128.941 | 53.875 | 0 |
| Tax Payables
| 4.26 | 46.382 | 52.208 | 51.452 | 51.541 | 84.373 | 43.995 |
| Deferred Revenue
| 0.543 | 63.009 | 68.503 | 63.386 | 0 | 217.593 | 0 |
| Other Current Liabilities
| 54.398 | 0.276 | 0.265 | 0.228 | 62.833 | 0.363 | 53.598 |
| Total Current Liabilities
| 243.257 | 259.064 | 550.875 | 490.852 | 365.462 | 390.254 | 97.175 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 3.157 | 0.787 | 30 | 53.95 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 68.869 | 77.498 | 82.503 | 86.604 | 70 | 50 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.377 | 0.009 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -68.869 | 0 | -0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 6.534 | 78.293 | 112.502 | 140.554 | 70 | 50 | 0 |
| Total Liabilities
| 249.791 | 337.358 | 663.377 | 631.406 | 435.462 | 440.254 | 97.175 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.063 |
| Common Stock
| 400.01 | 400.01 | 400.01 | 360 | 360 | 120 | 5 |
| Retained Earnings
| 430.279 | 431.935 | 287.142 | 130.696 | 24.251 | -12.664 | 275.395 |
| Accumulated Other Comprehensive Income/Loss
| 74.322 | 60.504 | 35.531 | 13.351 | 27.613 | 136.075 | -0.063 |
| Other Total Stockholders Equity
| 421.114 | 421.114 | 421.114 | 26.773 | 0 | -0 | 44.559 |
| Total Shareholders Equity
| 1,325.725 | 1,313.563 | 1,143.797 | 530.82 | 411.865 | 243.41 | 324.954 |
| Total Equity
| 1,325.725 | 1,313.563 | 1,143.797 | 530.82 | 411.865 | 243.41 | 324.954 |
| Total Liabilities & Shareholders Equity
| 1,644.386 | 1,650.92 | 1,807.174 | 1,162.226 | 847.327 | 683.665 | 422.129 |