Suzhou Wanxiang Technology Co., Ltd. (301180.SZ)

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301180.SZ
Financials

17.05 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	97.622	164.494	52.297	109.035	164.82	223.86	166.971	235.846	343.873	249.953	171.083	218.214	429.234	483.798	86.676	92.9	-61.77	61.77	0	51.933	-65.896	65.896
Short Term Investments Numbers are in millions	0	0	51.983	91.577	101	50	100.075	110.028	50.682	144.848	0	215	0	0	0	0	123.54	0	0	0	131.792	0
Cash and Short Term Investments Numbers are in millions	97.622	164.494	104.281	200.613	265.82	273.86	267.046	345.874	394.555	394.801	171.083	218.214	429.234	483.798	86.676	92.9	61.77	61.77	0	51.933	65.896	65.896
Net Receivables Numbers are in millions	453.667	453.7	443.831	347.199	309.635	315.603	309.273	298.148	279.38	327.306	404.709	394.19	427.998	450.046	488.017	404.793	0	446.754	0	381.974	0	259.931
Inventory Numbers are in millions	159.231	142.738	154.756	133.311	124.863	142.033	186.069	173.528	198.985	220.938	228.297	238.747	203.661	225.656	186.874	150.051	0	112.23	0	95.815	0	78.398
Other Current Assets Numbers are in millions	45.691	34.446	24.826	32.398	16.439	0	36.067	35.06	45.273	30.369	293.173	246.246	36.275	36.115	507.448	29.953	0	22.992	0	397.914	0	20.039
Total Current Assets Numbers are in millions	756.213	795.377	727.693	713.521	716.757	737.021	798.455	852.61	918.193	973.413	1,097.263	1,097.397	1,097.169	1,195.614	780.998	677.697	61.77	646.708	0	545.663	65.896	424.264
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	910.871	919.836	808.685	828.158	773.142	757.412	645.981	614.107	575.444	570.482	512.021	511.152	506.621	509.532	456.971	432.02	0	417.165	0	390.854	0	391.866
Goodwill Numbers are in millions	1.664	1.667	1.625	1.652	1.645	1.642	1.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	90.826	91.315	114.206	114.494	114.93	115.967	116.786	73.248	73.52	66.656	67.099	67.537	67.264	65.286	70.255	70.714	0	70.891	0	71.596	0	7.774
Goodwill and Intangible Assets Numbers are in millions	92.49	92.981	115.831	116.146	116.575	117.609	118.451	73.248	73.52	66.656	67.099	67.537	67.264	65.286	70.255	70.714	0	70.891	0	71.596	0	7.774
Long Term Investments Numbers are in millions	0	0	7.529	7.647	7.765	7.883	16.586	14.318	13.628	0	6.212	7.055	6.07	5.196	6.544	7.644	0	8.171	0	9.135	0	10.769
Tax Assets Numbers are in millions	13.652	15.484	13.074	12.214	11.468	12.368	9.083	8.638	8.87	0	11.102	11.127	11.157	10.768	8.841	8.23	0	6.988	0	3.507	0	2.877
Other Non-Current Assets Numbers are in millions	50.893	31.809	73.16	15.647	29.934	12.094	49.473	69.131	31.952	41.114	19.566	13.958	9.204	20.778	13.942	18.63	1,198.654	12.303	0	13.755	858.757	9.778
Total Non-Current Assets Numbers are in millions	1,067.907	1,060.11	1,018.279	979.813	938.885	907.365	839.574	779.441	703.413	678.252	615.999	610.83	600.316	611.56	556.553	537.237	1,198.654	515.518	1,170.069	488.846	858.757	423.063
Total Assets Numbers are in millions	1,824.119	1,855.487	1,745.972	1,693.334	1,655.642	1,644.386	1,638.029	1,632.051	1,621.607	1,651.666	1,713.262	1,708.227	1,697.485	1,807.174	1,337.551	1,214.933	1,198.654	1,162.226	1,170.069	1,034.509	858.757	847.327
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	303.029	330.675	262.219	239.595	198.137	185.022	176.647	143.81	147.797	180.795	204.974	208.087	178.84	230.087	246.444	183.447	0	245.895	0	201.064	0	38.308
Short Term Debt Numbers are in millions	123.568	123.566	32.519	0	0	0	0	12.011	12.012	14.984	64.59	96.81	171.683	239.831	212.734	210.687	0	181.343	0	173.613	0	128.941
Tax Payables Numbers are in millions	9.31	20.533	13.774	2.392	39.533	4.26	38.054	41.351	43.113	0	52.132	50.955	51.651	52.208	53.607	49.388	0	51.452	0	61.672	0	51.541
Deferred Revenue Numbers are in millions	0	0	0	0.407	0.676	0.543	54.527	57.645	57.873	0	68.077	64.069	63.856	68.503	66.33	60.853	0	63.386	0	0	0	0
Other Current Liabilities Numbers are in millions	22.351	20.531	27.177	48.693	16.447	53.431	-35.992	-38.913	-40.956	63.285	-51.797	-48.124	-48.624	-39.753	29.449	31.475	0	12.163	0	16.011	0	146.672
Total Current Liabilities Numbers are in millions	458.258	495.305	335.688	291.087	254.792	243.257	233.237	215.904	219.839	259.064	337.976	371.799	417.405	550.875	542.233	474.997	0	490.852	0	452.359	0	365.462
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.511	0.514	3.018	2.972	3.48	3.157	0.945	1.88	2.057	0.787	0.214	0.636	1.324	30	42.829	43.303	0	56.501	0	42.392	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	62.252	64.501	66.72	68.869	71.011	73.545	75.68	0	79.155	80.308	81.443	82.503	83.582	84.722	0	86.604	0	88.49	0	70
Deferred Tax Liabilities Non-Current Numbers are in millions	2.539	2.772	3.014	3.134	3.757	3.377	1.927	0.009	0.009	0	0	0	0	0	0	0	0	-86.604	0	-0	0	0
Other Non-Current Liabilities Numbers are in millions	54.289	54.289	0	64.501	0	0	0	0	0	78.254	0	0	0	0	0	0	627.683	84.053	677.676	0	0	0
Total Non-Current Liabilities Numbers are in millions	57.34	57.575	68.284	6.105	73.957	6.534	73.883	75.433	77.746	79.041	79.37	80.944	82.767	112.502	126.412	128.025	627.683	140.554	677.676	130.882	0	70
Total Liabilities Numbers are in millions	515.597	552.88	403.972	297.193	328.749	249.791	307.12	291.338	297.585	338.105	417.346	452.742	500.172	663.377	668.645	603.021	627.683	631.406	677.676	583.241	0	435.462
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.066	0	0.062	0	0	0	0.034
Common Stock Numbers are in millions	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	360	360	0	360	0	360	0	360
Retained Earnings Numbers are in millions	402.682	398.805	441.787	434.309	430.454	430.279	444.559	455.179	441.401	483.975	437.154	397.441	339.979	287.142	266.721	210.424	0	130.696	0	63.469	0	24.251
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	76.207	496.429	74.322	486.34	64.411	482.611	-0.035	458.752	36.919	457.323	35.531	0	-0.066	530.82	-0.062	0	0	411.865	-0.034
Other Total Stockholders Equity Numbers are in millions	505.83	503.792	500.203	499.622	0	496.21	0	485.547	0	429.611	0	458.084	0	456.716	42.185	41.488	40.152	40.124	492.393	27.799	3.338	27.647
Total Shareholders Equity Numbers are in millions	1,308.522	1,302.607	1,342	1,331.64	1,326.893	1,325.725	1,330.909	1,340.714	1,324.021	1,313.561	1,295.916	1,255.485	1,197.312	1,143.797	668.906	611.912	570.972	530.82	492.393	451.268	415.203	411.865
Total Equity Numbers are in millions	1,308.522	1,302.607	1,342	1,331.64	1,326.893	1,325.725	1,330.909	1,340.714	1,324.021	1,313.561	1,295.916	1,255.485	1,197.312	1,143.797	668.906	611.912	570.972	530.82	492.393	451.268	415.203	411.865
Total Liabilities & Shareholders Equity Numbers are in millions	1,824.119	1,855.487	1,745.972	1,693.334	1,655.642	1,644.386	1,638.029	1,632.051	1,621.607	1,651.666	1,713.262	1,708.227	1,697.485	1,807.174	1,337.551	1,214.933	1,198.654	1,162.226	1,170.069	1,034.509	858.757	847.327

Suzhou Wanxiang Technology Co., Ltd.

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