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 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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 489.629 | 450.34 | 463.06 | 487.554 | 513.842 | 288.815 | 347.837 | 341.921 | 510.6 | 274.442 | 247.607 | 509.802 | 491.972 | 219.398 | 297.293 | 306.989 | 293.522 | 806.863 | 238.016 | -253.444 | 252.178 | 120.212 | 120.212 |
| Short Term Investments
| 0.348 | 0 | 0 | 10 | -5.207 | 240 | 250 | 320 | 190 | 375.5 | 408.963 | 105 | 55 | 298.456 | 265 | 434 | 434 | 0 | 20 | 506.887 | 1.266 | 0 | 0 |
| Cash and Short Term Investments
| 489.629 | 450.34 | 463.06 | 497.554 | 513.842 | 528.815 | 597.837 | 661.921 | 700.6 | 649.942 | 656.57 | 614.802 | 546.972 | 517.854 | 562.293 | 740.989 | 727.522 | 806.863 | 258.016 | 253.444 | 252.178 | 120.212 | 120.212 |
| Net Receivables
| 650.787 | 663.704 | 590.154 | 482.759 | 434.421 | 489.634 | 370.295 | 263.986 | 267.787 | 390.01 | 306.358 | 307.073 | 320.845 | 282.526 | 234.75 | 255.731 | 295.14 | 178.981 | 146.071 | 0 | 171.312 | 231.606 | 231.606 |
| Inventory
| 257.928 | 230.595 | 222.14 | 222.819 | 198.996 | 211.395 | 180.333 | 162.075 | 163.92 | 166.21 | 187.098 | 157.347 | 147.401 | 123.49 | 141.165 | 126.793 | 130.765 | 118.403 | 78.976 | 0 | 107.249 | 86.083 | 86.083 |
| Other Current Assets
| 17.417 | 15.601 | 592.259 | 14.366 | 12.855 | 10.215 | 373.987 | 6.46 | 9.567 | 15.152 | 14.928 | 19.692 | 14.462 | 17.092 | 11.679 | 15.38 | 24.887 | 17.317 | 13.62 | 0 | 14.543 | 18.773 | 18.773 |
| Total Current Assets
| 1,415.761 | 1,360.24 | 1,277.459 | 1,228.579 | 1,160.115 | 1,240.058 | 1,152.156 | 1,094.442 | 1,141.873 | 1,221.313 | 1,164.954 | 1,098.914 | 1,029.68 | 940.962 | 949.887 | 1,138.892 | 1,178.314 | 1,121.563 | 496.685 | 253.444 | 546.548 | 456.674 | 456.674 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 774.063 | 629.794 | 552.402 | 491.676 | 480.388 | 389.909 | 329.39 | 290.069 | 285.651 | 288.301 | 284.644 | 273.366 | 278.78 | 274.74 | 270.501 | 249.267 | 237.405 | 211.975 | 214.053 | 0 | 199.4 | 193.091 | 193.091 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 34.53 | 34.796 | 34.532 | 35.069 | 35.689 | 34.475 | 34.667 | 18.885 | 8.825 | 8.839 | 9.039 | 9.003 | 9.309 | 9.528 | 9.84 | 10.099 | 10.637 | 10.196 | 10.484 | 0 | 10.377 | 10.667 | 10.667 |
| Goodwill and Intangible Assets
| 34.53 | 34.796 | 34.532 | 35.069 | 35.689 | 34.475 | 34.667 | 18.885 | 8.825 | 8.839 | 9.039 | 9.003 | 9.309 | 9.528 | 9.84 | 10.099 | 10.637 | 10.196 | 10.484 | 0 | 10.377 | 10.667 | 10.667 |
| Long Term Investments
| 0 | 3.619 | 74.726 | 64.726 | 79.932 | -180.106 | -190.2 | -260.294 | -130.387 | -371.5 | -404.963 | -39.581 | 82.074 | -136.14 | -104.217 | 4.32 | 4.966 | 5.712 | 6.242 | 0 | 4.766 | 0 | 0 |
| Tax Assets
| 25.702 | 16.754 | 14.207 | 11.311 | 8.915 | 17.286 | 15.857 | 12.893 | 9.881 | 8.943 | 9.134 | 10.215 | 6.543 | 1.774 | 2.177 | 1.811 | 1.775 | 1.772 | 2.298 | 0 | 1.876 | 3.728 | 0 |
| Other Non-Current Assets
| 101.48 | 91.073 | 18.29 | 31.06 | 15.281 | 246.439 | 256.017 | 326.941 | 197.942 | 383.25 | 413.723 | 125.193 | 59.621 | 311.666 | 276.606 | 6.333 | 2.398 | 14.152 | 1.429 | 709.657 | 1.274 | 5.504 | 9.232 |
| Total Non-Current Assets
| 935.775 | 776.036 | 694.156 | 633.841 | 620.205 | 508.004 | 445.731 | 388.494 | 371.912 | 317.833 | 311.577 | 378.196 | 436.327 | 461.568 | 454.908 | 271.828 | 257.181 | 243.808 | 234.506 | 709.657 | 217.694 | 212.99 | 212.99 |
| Total Assets
| 2,351.536 | 2,136.276 | 1,971.614 | 1,862.42 | 1,780.32 | 1,748.062 | 1,597.887 | 1,482.936 | 1,513.786 | 1,539.146 | 1,476.531 | 1,477.11 | 1,466.007 | 1,402.53 | 1,404.795 | 1,410.72 | 1,435.495 | 1,365.371 | 731.191 | 709.657 | 764.242 | 669.664 | 669.664 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 608.997 | 501.224 | 259.495 | 433.668 | 333.744 | 378.544 | 296.017 | 212.56 | 236.588 | 277.045 | 244.832 | 189.111 | 245.4 | 192.215 | 201.175 | 188.271 | 247.098 | 200.804 | 98.259 | 0 | 207.192 | 169.709 | 169.709 |
| Short Term Debt
| 0 | 23.633 | 107.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.995 | 2.342 | 31.696 | 3.319 | 4.588 | 5.501 | 0.876 | 0 | 0.837 | 4.618 | 4.226 |
| Tax Payables
| 6.272 | 1.717 | 0.252 | 3.114 | 5.818 | 2.439 | 2.012 | 0.97 | 2.96 | 3.914 | 1.024 | 1.47 | 1.871 | 1.366 | 0.593 | 2.329 | 2.078 | 1.489 | 2.012 | 0 | 1.93 | 1.376 | 0 |
| Deferred Revenue
| 0 | 31.562 | 0.252 | 105.795 | 132.556 | 78.833 | 60.236 | 0.137 | 0.108 | 0.203 | 0 | 0.186 | 60.518 | 57.661 | 50.684 | 56.912 | 62.624 | 61.996 | 42.943 | 0 | 45.905 | 53.306 | 0 |
| Other Current Liabilities
| 236.528 | 152.46 | 239.188 | 111.67 | 136.14 | 8.292 | 63.93 | 53.809 | 69.057 | 71.194 | 63.334 | 131.423 | 68.196 | 56.323 | 51.707 | 54.642 | 67.785 | 60.404 | 85.698 | 0 | 46.454 | -0.959 | 54.115 |
| Total Current Liabilities
| 851.797 | 710.596 | 606.37 | 548.452 | 475.702 | 468.108 | 361.959 | 267.477 | 308.712 | 352.357 | 309.19 | 322.003 | 316.569 | 252.31 | 255.708 | 248.585 | 314.395 | 268.322 | 186.846 | 0 | 256.541 | 228.05 | 228.05 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 172.156 | 140.102 | 96.133 | 28.931 | 30.95 | 34.122 | 18.942 | 2.771 | 3.217 | 3.227 | 3.606 | 5.751 | 8.614 | 18.967 | 20.906 | 22.784 | 7.758 | 8.417 | 9.198 | 0 | 10.128 | 11.325 | 11.325 |
| Deferred Revenue Non-Current
| 23.252 | 8.823 | 5.797 | 3.755 | 3.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.493 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | -3.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.493 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 5.797 | 0 | 3.943 | 0 | 0.543 | 0.543 | 0.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.597 | 0 | 0.493 | 0.493 |
| Total Non-Current Liabilities
| 195.408 | 148.924 | 96.133 | 32.687 | 34.892 | 34.122 | 19.485 | 3.314 | 3.76 | 3.227 | 3.606 | 5.751 | 8.614 | 18.967 | 20.906 | 22.784 | 7.758 | 8.417 | 9.198 | 196.597 | 10.128 | 11.819 | 11.819 |
| Total Liabilities
| 1,047.205 | 859.52 | 702.503 | 581.139 | 510.595 | 502.23 | 381.444 | 270.79 | 312.472 | 355.584 | 312.797 | 327.755 | 325.184 | 271.276 | 276.613 | 271.369 | 322.152 | 276.739 | 196.044 | 196.597 | 266.668 | 239.868 | 239.868 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 212.833 | 212.833 | 212.833 | 212.833 | 212.833 | 212.833 | 212.833 | 212.833 | 212.833 | 212.833 | 212.833 | 212.833 | 212.833 | 212.833 | 212.833 | 212.833 | 212.833 | 212.833 | 159.625 | 0 | 159.625 | 159.625 | 159.625 |
| Retained Earnings
| 418.245 | 398.309 | 386.243 | 407.046 | 395.876 | 382.056 | 352.774 | 348.309 | 337.341 | 323.755 | 282.203 | 263.921 | 257.725 | 249.842 | 248.315 | 260.553 | 234.691 | 212.693 | 193.731 | 0 | 158.882 | 96.53 | 111.817 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 690.725 | 50.397 | -0.286 | 47.175 | 676.055 | 36.995 | 676.116 | 37.218 | 671.908 | 33.672 | 672.6 | 31.312 | 668.579 | 28.08 | 665.965 | 0.267 | 0.433 | 0.052 | 497.573 | 0.331 | 0.333 | 0.333 |
| Other Total Stockholders Equity
| 673.253 | -25.112 | 664.238 | -25.398 | 613.841 | 650.148 | 613.841 | -25.112 | 613.922 | 644.414 | 635.026 | 0 | 638.953 | 0 | 638.953 | 0 | 638.953 | 0 | 181.739 | 15.487 | 179.067 | 173.307 | 158.02 |
| Total Shareholders Equity
| 1,304.331 | 1,276.755 | 1,263.315 | 1,281.281 | 1,269.725 | 1,245.832 | 1,216.443 | 1,212.146 | 1,201.313 | 1,183.562 | 1,163.734 | 1,149.355 | 1,140.823 | 1,131.254 | 1,128.181 | 1,139.351 | 1,113.342 | 1,088.632 | 535.147 | 513.06 | 497.573 | 429.795 | 429.795 |
| Total Equity
| 1,304.331 | 1,276.755 | 1,263.315 | 1,281.281 | 1,269.725 | 1,245.832 | 1,216.443 | 1,212.146 | 1,201.313 | 1,183.562 | 1,163.734 | 1,149.355 | 1,140.823 | 1,131.254 | 1,128.181 | 1,139.351 | 1,113.342 | 1,088.632 | 535.147 | 513.06 | 497.573 | 429.795 | 429.795 |
| Total Liabilities & Shareholders Equity
| 2,351.536 | 2,136.276 | 1,971.614 | 1,862.42 | 1,780.32 | 1,748.062 | 1,597.887 | 1,482.936 | 1,513.786 | 1,539.146 | 1,476.531 | 1,477.11 | 1,466.007 | 1,402.53 | 1,404.795 | 1,410.72 | 1,435.495 | 1,365.371 | 731.191 | 709.657 | 764.242 | 669.664 | 669.664 |