Shanghai W-Ibeda High Tech.Group Co.,Ltd.
SSE:688071.SS
39.26 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 94.994 | 176.205 | 73.429 | 135.95 | 42.842 | 10.137 | 5.03 | 5.133 |
| Short Term Investments
| 0 | 0 | 0 | -39.287 | -29.32 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 94.994 | 176.205 | 73.429 | 135.95 | 42.842 | 10.137 | 5.03 | 5.133 |
| Net Receivables
| 474.158 | 390.899 | 350.898 | 315.601 | 192.339 | 137.587 | 55.158 | 50.126 |
| Inventory
| 126.056 | 94.789 | 76.757 | 57.29 | 39.44 | 57.691 | 130.634 | 162.864 |
| Other Current Assets
| 48.792 | 83.676 | 59.672 | 40.057 | 26.744 | 32.006 | 34.547 | 12.434 |
| Total Current Assets
| 743.999 | 745.568 | 560.756 | 548.898 | 302.534 | 237.42 | 225.369 | 230.557 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,143.839 | 1,078.566 | 519.862 | 275.405 | 198.906 | 170.868 | 125.738 | 76.829 |
| Goodwill
| 38.491 | 38.491 | 38.491 | 38.491 | 38.491 | 38.491 | 38.491 | 38.491 |
| Intangible Assets
| 25.715 | 17.221 | 5.038 | 5.277 | 6.298 | 6.174 | 4.953 | 5.213 |
| Goodwill and Intangible Assets
| 64.205 | 55.712 | 43.529 | 43.768 | 44.789 | 44.665 | 43.443 | 43.704 |
| Long Term Investments
| 0 | 0 | 0.976 | 40.262 | 30.296 | 31.168 | 21.302 | 15.37 |
| Tax Assets
| 60.187 | 46.618 | 15.049 | 9.949 | 4.142 | 2.588 | 1.788 | 1.418 |
| Other Non-Current Assets
| 174.904 | 184 | 159.844 | 51.297 | 6.761 | 1.734 | 5.694 | 4.762 |
| Total Non-Current Assets
| 1,443.135 | 1,364.895 | 739.26 | 420.681 | 284.895 | 251.023 | 197.965 | 142.084 |
| Total Assets
| 2,187.135 | 2,110.463 | 1,300.016 | 969.579 | 587.428 | 488.443 | 423.334 | 372.641 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 166.121 | 124.741 | 106.502 | 87.583 | 104.152 | 69.036 | 55.076 | 39.978 |
| Short Term Debt
| 513.071 | 408.159 | 421.893 | 319.264 | 198.931 | 117.726 | 90.159 | 74.602 |
| Tax Payables
| 11.267 | 3.479 | 11.593 | 14.567 | 8.964 | 5.511 | 1.061 | 1.118 |
| Deferred Revenue
| 0 | 0 | 22.877 | 30.663 | 26.145 | 22.411 | 1.061 | 17.438 |
| Other Current Liabilities
| 194.808 | 153.746 | 72.348 | 20.308 | 28.58 | 45.34 | 164.915 | 158.2 |
| Total Current Liabilities
| 885.266 | 690.124 | 635.212 | 455.25 | 347.424 | 260.024 | 312.271 | 273.899 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 277.706 | 326.964 | 119.345 | 28.561 | 16.219 | 49.063 | 24.84 | 15 |
| Deferred Revenue Non-Current
| 11.928 | 9.094 | 11.104 | 11.506 | 7.308 | 7.552 | 7.201 | 4.87 |
| Deferred Tax Liabilities Non-Current
| 17.753 | 22.785 | 0 | 0.132 | 0.276 | 0.42 | 0.564 | 0.708 |
| Other Non-Current Liabilities
| 6.798 | 18.657 | 51.564 | 7.674 | 16 | 2.884 | 30.52 | 42.581 |
| Total Non-Current Liabilities
| 314.184 | 377.501 | 158.363 | 47.874 | 26.526 | 59.918 | 63.125 | 63.159 |
| Total Liabilities
| 1,199.45 | 1,067.626 | 793.576 | 503.123 | 373.951 | 319.942 | 375.397 | 337.058 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 84.79 | 84.79 | 72.845 | 72.845 | 54.634 | 54.634 | 49.571 | 49.026 |
| Retained Earnings
| 76.171 | 122.917 | 139.127 | 102.764 | 44.75 | 2.871 | -35.874 | -44.547 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.005 | 6.004 | 3.694 | 3.694 | 112.556 | 37.9 | 0 |
| Other Total Stockholders Equity
| 821.852 | 831.229 | 290.679 | 288.369 | 112.683 | 112.556 | 37.9 | 35.749 |
| Total Shareholders Equity
| 982.813 | 1,038.941 | 502.651 | 463.977 | 212.067 | 170.061 | 51.597 | 40.228 |
| Total Equity
| 987.685 | 1,042.837 | 506.44 | 466.456 | 213.478 | 168.501 | 47.937 | 35.583 |
| Total Liabilities & Shareholders Equity
| 2,187.135 | 2,110.463 | 1,300.016 | 969.579 | 587.428 | 488.443 | 423.334 | 372.641 |