Ways Electron Co.,Ltd.
SSE:605218.SS
21.66 (CNY) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 489.629 | 513.842 | 510.6 | 491.972 | 293.522 | 252.178 | 123.978 | 278.05 | 301.344 |
| Short Term Investments
| 0.348 | 0 | 190 | 55 | 434 | 0.435 | 0.466 | 0.482 | 0 |
| Cash and Short Term Investments
| 489.629 | 513.842 | 700.6 | 546.972 | 727.522 | 252.178 | 123.978 | 278.05 | 301.344 |
| Net Receivables
| 650.787 | 419.046 | 267.787 | 320.845 | 295.14 | 171.312 | 276.707 | 265.397 | 289.879 |
| Inventory
| 257.928 | 198.996 | 163.92 | 147.401 | 130.765 | 107.249 | 106.434 | 103.76 | 89.719 |
| Other Current Assets
| 17.417 | 28.23 | 9.567 | 14.462 | 24.887 | 14.543 | 14.692 | 9.058 | 9.026 |
| Total Current Assets
| 1,415.761 | 1,160.115 | 1,141.873 | 1,029.68 | 1,178.314 | 546.548 | 521.927 | 656.317 | 689.967 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 774.063 | 480.388 | 285.651 | 278.78 | 237.405 | 199.4 | 186.393 | 112.154 | 101.261 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 34.53 | 35.689 | 8.825 | 9.309 | 10.637 | 10.377 | 9.654 | 8.761 | 21.146 |
| Goodwill and Intangible Assets
| 34.53 | 35.689 | 8.825 | 9.309 | 10.637 | 10.377 | 9.654 | 8.761 | 21.146 |
| Long Term Investments
| 0 | 74.726 | -130.387 | 82.074 | 4.966 | 4.766 | 2.69 | 2.349 | 0.322 |
| Tax Assets
| 25.702 | 8.915 | 9.881 | 6.543 | 1.775 | 1.876 | 4.442 | 2.341 | 4.306 |
| Other Non-Current Assets
| 101.48 | 20.488 | 197.942 | 59.621 | 2.398 | 1.274 | 7.758 | 0.935 | 1.622 |
| Total Non-Current Assets
| 935.775 | 620.205 | 371.912 | 436.327 | 257.181 | 217.694 | 210.938 | 126.54 | 128.658 |
| Total Assets
| 2,351.536 | 1,780.32 | 1,513.786 | 1,466.007 | 1,435.495 | 764.242 | 732.865 | 782.856 | 818.625 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 608.997 | 333.744 | 236.588 | 245.4 | 247.098 | 207.192 | 235.924 | 251.008 | 230.28 |
| Short Term Debt
| 0 | 0 | 0 | 0.995 | 2.278 | 0.837 | 0 | 0 | 0.623 |
| Tax Payables
| 6.272 | 5.818 | 2.96 | 1.871 | 2.078 | 1.93 | 1.328 | 6.958 | 40.789 |
| Deferred Revenue
| 0 | 0 | 0.108 | 60.518 | 62.624 | 45.905 | 1.328 | 232.373 | 153.812 |
| Other Current Liabilities
| 236.528 | 136.14 | 69.057 | 68.196 | 70.094 | 46.454 | 87.892 | 231.491 | 123.172 |
| Total Current Liabilities
| 851.797 | 475.702 | 308.712 | 316.569 | 314.395 | 256.541 | 326.472 | 489.457 | 394.865 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 172.156 | 30.95 | 3.217 | 8.614 | 7.758 | 10.128 | 12.113 | 14.043 | 27.126 |
| Deferred Revenue Non-Current
| 23.252 | 3.943 | 0 | 0 | 0 | 0 | 0.778 | 1.348 | 0.986 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 |
| Other Non-Current Liabilities
| 0 | 0 | 0.543 | 0 | 0 | 0 | 0 | 0.818 | 0.228 |
| Total Non-Current Liabilities
| 195.408 | 34.892 | 3.76 | 8.614 | 7.758 | 10.128 | 12.892 | 16.209 | 28.34 |
| Total Liabilities
| 1,047.205 | 510.595 | 312.472 | 325.184 | 322.152 | 266.668 | 339.364 | 505.666 | 423.205 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 |
| Common Stock
| 212.833 | 212.833 | 212.833 | 212.833 | 212.833 | 159.625 | 159.625 | 63.545 | 61.479 |
| Retained Earnings
| 418.245 | 395.876 | 337.341 | 257.725 | 234.691 | 158.882 | 63.179 | -4.615 | 223.433 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 47.175 | 37.218 | 31.312 | 26.864 | 179.067 | 170.697 | 218.261 | -0.016 |
| Other Total Stockholders Equity
| 673.253 | 613.841 | 613.922 | 638.953 | 638.953 | 179.067 | 170.349 | 185.497 | 110.508 |
| Total Shareholders Equity
| 1,304.331 | 1,269.725 | 1,201.313 | 1,140.823 | 1,113.342 | 497.573 | 393.501 | 277.19 | 395.42 |
| Total Equity
| 1,304.331 | 1,269.725 | 1,201.313 | 1,140.823 | 1,113.342 | 497.573 | 393.501 | 277.19 | 395.42 |
| Total Liabilities & Shareholders Equity
| 2,351.536 | 1,780.32 | 1,513.786 | 1,466.007 | 1,435.495 | 764.242 | 732.865 | 782.856 | 818.625 |