WG TECH (Jiang Xi) Co., Ltd. (603773.SS) - Quarterly Balance Statement

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603773.SS
Financials

23.13 (CNY) • At close May 12, 2025

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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	833.177	765.145	837.634	672.573	702.625	639.507	615.027	470.235	336.545	385.838	398.355	225.404	283.062	298.264	216.684	351.506	353.245	475.343	532.919	732.938	751.901	714.184	802.1	831.903	862.713	870.806	884.245	894.294	225.179	180.932	129.36	-149.409	149.409	149.409	194.871	194.871	165.988	165.988	62.52	62.52	33.694	33.694	-14.714
Short Term Investments Numbers are in millions	37.152	31.152	34.152	32.152	53.689	67.332	-30.184	-32.345	-4.75	0	0	139.122	52.137	0	0	-15.368	-2.512	-3.023	0	0	0	0	0	0	0	0	0	0	0	0	0	298.819	0	0	0	0	0	0	0	0	0.396	0	29.429
Cash and Short Term Investments Numbers are in millions	870.328	796.297	871.786	704.725	756.314	706.839	615.027	470.235	336.545	385.838	398.355	225.404	283.062	298.264	216.684	351.506	353.245	475.343	532.919	732.938	751.901	714.184	802.1	831.903	862.713	870.806	884.245	894.294	225.179	180.932	129.36	149.409	149.409	149.409	194.871	194.871	165.988	165.988	62.52	62.52	34.09	33.694	14.714
Net Receivables Numbers are in millions	1,147.381	1,156.721	1,090.168	967.236	994.217	1,052.959	991.305	977.16	863.027	1,036.812	1,057.302	1,002.035	675.29	597.174	556.328	405.474	341.792	275.533	272.979	250.867	208.001	237.635	210.588	233.403	161.993	231.382	264.826	276.385	243.408	280.907	0	0	176.145	176.145	80.4	80.4	101.95	101.95	77.046	77.046	89.74	89.74	0
Inventory Numbers are in millions	136.863	122.873	128.446	134.76	151.917	139.589	139.796	125.903	128.502	120.841	265.129	226.798	161.472	136.258	171.731	58.297	34.089	21.832	19.464	19.47	22.26	22.543	22.496	16.779	23.275	18.06	26.015	15.998	19.392	16.449	14.317	0	7.021	7.021	3.972	3.972	3.311	3.311	5.065	5.065	4.245	4.245	0
Other Current Assets Numbers are in millions	73.215	66.657	49.839	43.215	48.517	50.169	201.192	188.931	239.936	178.731	86.558	55.165	56.209	35.346	120.992	155.213	100.049	29.257	76.839	140.451	11.855	15.128	18.575	18.387	15.003	13.353	274.181	281.283	15.797	14.975	211.651	0	15.18	15.18	25.141	25.141	9.456	9.456	88.479	11.433	6.681	6.681	0
Total Current Assets Numbers are in millions	2,227.788	2,142.548	2,140.239	1,849.936	1,950.965	1,916.647	1,947.32	1,762.229	1,568.01	1,677.877	1,807.344	1,470.316	1,176.033	1,052.665	1,065.736	970.49	829.174	801.966	902.201	1,143.726	994.017	989.489	1,053.759	1,085.906	1,062.984	1,133.6	1,184.441	1,191.575	495.311	493.263	355.328	149.409	347.755	347.755	304.383	304.383	280.705	280.705	156.065	156.065	134.361	134.361	14.714
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,801.917	1,804.661	1,747.539	1,740.395	1,513.082	1,430.916	1,267.475	1,176.006	1,031.383	1,011.97	1,095.566	1,118.72	1,112.618	1,130.32	1,105.114	1,050	1,011.561	996.087	982.723	786.951	707.979	708.021	686.734	611.815	529.856	535.046	509.119	467.838	446.326	434.385	425.607	0	360.659	360.659	338.205	338.205	314.829	314.829	249.44	249.44	194.185	194.185	0
Goodwill Numbers are in millions	190.448	190.448	198.915	198.915	198.915	197.717	203.779	203.779	203.779	203.779	241.493	241.493	241.493	241.493	250.969	51.273	37.714	37.714	37.714	37.714	37.714	37.714	37.714	37.714	37.714	37.714	37.714	37.714	37.714	37.714	37.714	0	37.714	37.714	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	115.932	116.899	117.791	118.759	107.224	107.589	104.477	105.088	105.46	106.21	106.952	107.324	107.951	108.735	109.523	109.559	109.873	110.581	111.512	37.657	37.857	38.099	38.403	38.586	38.46	38.594	38.842	33.493	33.68	33.859	34.203	0	34.606	34.606	34.813	34.813	35.123	35.123	35.509	35.509	35.895	35.895	0
Goodwill and Intangible Assets Numbers are in millions	306.38	307.346	316.707	317.675	306.14	305.307	308.256	308.866	309.238	309.989	348.445	348.818	349.445	350.228	360.492	160.832	147.587	148.295	149.226	75.372	75.572	75.814	76.117	76.3	76.175	76.308	76.557	71.207	71.394	71.573	71.917	0	72.321	72.321	34.813	34.813	35.123	35.123	35.509	35.509	35.895	35.895	0
Long Term Investments Numbers are in millions	41.154	47.489	25.977	64.575	66.943	103.301	131.227	134.587	108.143	81.425	140.445	0	0	20.071	18.41	35.568	20.059	20.423	3.093	3.406	3.72	4.295	4.867	5.108	5.087	4.538	2.032	2.017	1.707	1.277	0.448	0	0	0	0	0	0.904	0	0.966	0	1.041	0	0
Tax Assets Numbers are in millions	30.287	29.835	47.799	49.775	44.534	35.389	29.636	28.323	22.025	22.54	27.234	27.366	27.025	26.742	24.45	22.349	19.804	19.668	18.097	13.36	12.975	12.299	11.898	11.753	11.225	11.686	3.014	3.131	3.107	3.305	3.272	0	0	0	0	0	3.724	0	3.732	0	4.378	0	0
Other Non-Current Assets Numbers are in millions	127.186	102.47	140.913	24.566	92.088	24.184	95.074	151.316	116.296	116.53	82.441	189.933	106.045	25.345	41.306	26.009	24.294	26.105	28.014	38.693	28.189	19.386	2.683	27.813	63.559	36.153	14.692	5.552	7.343	14.834	1.076	-149.409	33.914	33.914	9.721	9.721	0.165	4.793	14.36	19.058	11.013	16.431	-14.714
Total Non-Current Assets Numbers are in millions	2,306.924	2,291.803	2,278.935	2,196.986	2,022.788	1,899.097	1,831.668	1,799.099	1,587.085	1,542.452	1,694.131	1,684.837	1,595.132	1,552.705	1,549.773	1,294.757	1,223.305	1,210.578	1,181.154	917.783	828.434	819.815	782.3	732.788	685.902	663.731	605.413	549.746	529.877	525.375	502.32	-149.409	466.894	466.894	382.739	382.739	354.745	354.745	304.007	304.007	246.512	246.512	-14.714
Total Assets Numbers are in millions	4,534.712	4,434.351	4,419.174	4,046.922	3,973.753	3,815.744	3,778.988	3,561.328	3,155.095	3,220.329	3,501.474	3,155.153	2,771.165	2,605.37	2,615.509	2,265.247	2,052.48	2,012.544	2,083.354	2,061.509	1,822.451	1,809.304	1,836.058	1,818.694	1,748.886	1,797.332	1,789.854	1,741.321	1,025.188	1,018.637	857.648	0	814.649	814.649	687.122	687.122	635.45	635.45	460.071	460.071	380.873	380.873	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	997.85	912.954	772.777	777.192	733.467	678.6	705.168	536.557	613.411	630.286	707.104	711.639	386.666	333.446	396.145	313.234	151.636	197.312	243.382	225.331	143.736	156.163	133.023	100.648	73.364	92.261	84.155	85.202	68.683	74.573	58.653	0	54.668	54.668	40.186	40.186	61.317	61.317	53.12	51.617	50.471	50.471	0
Short Term Debt Numbers are in millions	715.192	826.674	727.221	789.101	787.845	793.42	722.156	569.823	682.225	746.426	668.503	548.475	492.685	372.281	327.218	262.975	204.232	149.939	154.982	170.948	30.005	1.001	52	11	0	18	18	18	27	40	40	0	104.8	104.8	97	97	0	0	57.8	57.8	55.3	63.3	0
Tax Payables Numbers are in millions	15.973	17.083	23.521	7.693	25.428	6.414	18.063	12.532	25.352	37.294	20.738	23.638	55.8	38.693	14.425	4.776	4.284	5.945	8.075	4.571	5.732	4.74	5.039	10.502	8.053	13.065	14.546	18.94	17.672	27.148	18.031	0	0	0	0	0	4.295	0	-1.358	0	17.786	0	0
Deferred Revenue Numbers are in millions	0	0	0	1.89	1.314	1.286	116.02	137.917	2.488	1.891	3.716	4.06	2.927	89.786	176.44	52.571	4.284	39.67	8.075	42.565	26.296	23.094	5.039	10.502	0	13.065	14.546	18.94	30.576	80.332	9.028	0	0	0	0	0	0	0	2.98	0	29.992	0	0
Other Current Liabilities Numbers are in millions	246.359	249.39	362.699	149.365	205.343	194.974	239.375	350.991	207.718	188.373	209.297	148.184	62.019	98.7	-14.379	-4.765	69.073	33.678	41.2	-4.251	-5.406	18.583	20.59	80.755	17.043	21.111	23.08	19.469	52.903	73.197	46.997	0	35.585	35.585	14.763	14.763	19.332	23.627	12.338	12.483	28.206	37.992	0
Total Current Liabilities Numbers are in millions	1,975.374	2,006.102	1,886.219	1,723.351	1,752.082	1,673.408	1,691.747	1,475.843	1,531.195	1,604.27	1,609.358	1,431.937	1,000.097	844.304	899.848	628.791	429.225	386.929	455.714	439.163	200.363	180.487	210.652	202.906	98.46	157.503	139.781	141.612	166.259	214.918	163.681	0	195.053	195.053	151.95	151.95	84.944	84.944	121.9	121.9	151.763	151.763	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	938.116	799.099	831.255	604.455	508.013	448.944	465.09	467.612	46.344	34.784	50.586	24.084	26.601	26.915	51.377	27.904	11.277	6.056	0	0	0	0	0	0	0	0	0	0	60	60	60	0	80	80	88	88	99.324	99.324	107.538	107.538	4.5	4.5	0
Deferred Revenue Non-Current Numbers are in millions	66.784	63.048	56.017	60.53	63.622	51.851	14.088	14.255	14.753	16.023	17.294	18.564	19.835	18.885	18.287	18.515	9.923	10.422	11.74	12.245	11.936	12.409	11.578	11.033	10.148	10.001	9.015	9.38	9.744	10.108	8.336	0	0	0	0	0	19.181	0	0	0	25.338	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.199	1.806	0.589	0.627	0.734	0.692	0.8	0.845	0.891	0.814	0.858	0.904	0.952	1.002	-18.287	-18.515	-9.923	0	0	0	0	0	0	0	0	0	0	0	-60	-60	-60	0	0	0	0	0	0	0	0	0	-0	0	0
Other Non-Current Liabilities Numbers are in millions	129.186	132.185	135.12	137.993	103.304	102.205	99.384	98.317	52.355	76.242	47.841	47.224	81.972	79.989	0	18.515	0	-6.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.731	13.731	15.421	15.421	8	27.181	20.911	20.911	33.338	33.338	0
Total Non-Current Liabilities Numbers are in millions	1,136.284	996.137	1,022.981	743.074	675.673	551.841	579.361	581.029	114.342	111.841	116.578	90.776	129.36	126.791	69.665	46.42	21.199	10.422	11.74	12.245	11.936	12.409	11.578	11.033	10.148	10.001	9.015	9.38	69.744	70.108	68.336	0	93.731	93.731	103.421	103.421	126.505	126.505	128.449	128.449	37.838	37.838	0
Total Liabilities Numbers are in millions	3,111.659	3,002.239	2,909.201	2,466.426	2,427.755	2,225.249	2,271.108	2,056.872	1,645.537	1,716.11	1,725.936	1,522.713	1,129.457	971.095	969.513	675.211	450.424	397.35	467.454	451.408	212.299	192.896	222.231	213.939	108.608	167.503	148.796	150.992	236.003	285.026	232.017	0	288.784	288.784	255.37	255.37	211.449	211.449	250.349	250.349	189.6	189.6	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	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	223.43	223.126	222.849	222.797	171.383	171.383	171.383	171.183	171.183	171.183	173.863	159.062	122.356	122.356	122.356	94.596	94.596	94.596	94.596	94.596	94.596	94.596	94.596	94.596	94.596	94.596	94.596	94.596	70.947	70.947	70.947	0	70.947	70.947	69.667	69.667	69.667	69.667	57	57	57	57	0
Retained Earnings Numbers are in millions	-35.202	-11.106	63.318	82.321	117.603	123.023	108.261	117.431	129.813	129.215	422.721	452.311	471.829	469.492	497.967	507.128	520.446	509.541	510.247	504.447	504.498	510.755	509.376	500.304	535.826	525.377	546.585	495.856	432.882	377.308	284.945	0	205.035	205.035	138.055	138.055	117.273	130.305	105.053	114.676	86.603	96.226	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	84.475	1,086.1	80.542	1,081.349	75.126	1,074.942	56.21	1,077.718	56.247	992.72	54.982	983.297	46.653	1,011.058	-0	0	0	0	0	0	-0	0	0	-0	-0	0	0	0	525.865	0	0	-0	-0	-0	-0	0	0	0	0	116.573
Other Total Stockholders Equity Numbers are in millions	1,051.338	1,042.505	1,036.403	1,033.996	-2.688	1,000.935	-2.688	1,076.261	0	1,075.271	-21.813	847.14	939.871	939.883	-52.797	911.607	-24.044	1,011.058	1,011.058	1,011.058	1,011.058	1,011.058	1,009.856	1,009.856	1,009.856	1,009.856	999.878	999.878	285.357	249.883	269.739	0	249.883	249.883	224.03	224.03	224.03	224.03	47.669	38.047	47.669	38.047	0
Total Shareholders Equity Numbers are in millions	1,239.565	1,254.525	1,322.571	1,339.114	1,372.398	1,375.883	1,358.305	1,364.875	1,375.937	1,375.785	1,652.489	1,514.761	1,534.108	1,531.731	1,550.823	1,559.984	1,602.055	1,615.194	1,615.9	1,610.1	1,610.151	1,616.408	1,613.828	1,604.755	1,640.278	1,629.828	1,641.058	1,590.33	789.185	733.611	625.631	525.865	525.865	525.865	431.751	431.751	424.002	424.002	209.722	209.722	191.272	191.272	116.573
Total Equity Numbers are in millions	1,423.053	1,432.112	1,509.973	1,519.966	1,545.998	1,538.644	1,507.88	1,504.456	1,509.558	1,504.219	1,775.539	1,632.44	1,641.708	1,634.276	1,645.997	1,590.037	1,602.055	1,615.194	1,615.9	1,610.1	1,610.151	1,616.408	1,613.828	1,604.755	1,640.278	1,629.828	1,641.058	1,590.33	789.185	733.611	625.631	525.865	525.865	525.865	431.751	431.751	424.002	424.002	209.722	209.722	191.272	191.272	116.573
Total Liabilities & Shareholders Equity Numbers are in millions	4,534.712	4,434.351	4,419.174	4,046.922	3,973.753	3,815.744	3,778.988	3,561.328	3,155.095	3,220.329	3,501.474	3,155.153	2,771.165	2,605.37	2,615.509	2,265.247	2,052.48	2,012.544	2,083.354	2,061.509	1,822.451	1,809.304	1,836.058	1,818.694	1,748.886	1,797.332	1,789.854	1,741.321	1,025.188	1,018.637	857.648	525.865	814.649	814.649	687.122	687.122	635.45	635.45	460.071	460.071	380.873	380.873	116.573

WG TECH (Jiang Xi) Co., Ltd.

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