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.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 96.09 | 94.994 | 103.992 | 107.532 | 126.82 | 176.205 | 270.682 | 484.476 | 30.514 | 73.429 | 60.294 | 76.107 | 92.928 | 135.95 | 187.496 | 26.161 | 25.273 | 42.842 | 26.293 | 12.112 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -69.598 | -69.168 | 0 | 0 | 0 | 0.976 | 0.976 | -39.287 | -33.55 | -34.552 | -28.172 | -29.32 | -29.65 | 20.274 |
| Cash and Short Term Investments
| 96.09 | 94.994 | 103.992 | 107.532 | 126.82 | 176.205 | 270.682 | 484.476 | 30.514 | 73.429 | 60.294 | 76.107 | 92.928 | 135.95 | 187.496 | 26.161 | 25.273 | 42.842 | 26.293 | 12.112 |
| Net Receivables
| 547.141 | 474.158 | 431.566 | 402.063 | 416.829 | 383.224 | 445.844 | 392.149 | 395.173 | 350.898 | 378.956 | 291.196 | 309.563 | 315.601 | 274.016 | 209.349 | 186.981 | 192.339 | 182.42 | 0 |
| Inventory
| 133.902 | 126.056 | 113.412 | 128.689 | 108.949 | 94.789 | 105.745 | 120.078 | 102.287 | 76.757 | 97.187 | 95.149 | 74.824 | 57.29 | 53.902 | 73.28 | 40.256 | 39.44 | 65.09 | 60.575 |
| Other Current Assets
| 65.633 | 48.792 | 95.672 | 101.588 | 97.529 | 91.35 | 67.247 | 76.146 | 49.978 | 59.672 | 73.462 | 59.908 | 55.646 | 40.057 | 47.699 | 43.395 | 30.39 | 27.913 | 200.252 | 17.458 |
| Total Current Assets
| 842.766 | 743.999 | 744.642 | 739.872 | 750.127 | 745.568 | 889.518 | 1,072.848 | 577.951 | 560.756 | 609.899 | 522.361 | 532.961 | 548.898 | 563.113 | 352.184 | 282.9 | 302.534 | 291.635 | 215.746 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,142.34 | 1,143.839 | 1,198.555 | 1,182.759 | 1,114.908 | 1,078.566 | 794.446 | 581.252 | 524.978 | 519.862 | 389.31 | 345.213 | 341.26 | 275.405 | 227.629 | 212.912 | 213.418 | 198.906 | 192.183 | 171.011 |
| Goodwill
| 38.491 | 38.491 | 38.491 | 38.491 | 38.491 | 38.491 | 38.491 | 38.491 | 38.491 | 38.491 | 38.491 | 38.491 | 38.491 | 38.491 | 38.491 | 38.491 | 38.491 | 38.491 | 38.491 | 38.491 |
| Intangible Assets
| 24.008 | 25.715 | 19.327 | 18.722 | 16.642 | 17.221 | 8.186 | 4.703 | 4.97 | 5.038 | 5.154 | 5.739 | 6.345 | 5.277 | 5.804 | 6.125 | 6.669 | 6.298 | 6.333 | 7.464 |
| Goodwill and Intangible Assets
| 62.499 | 64.205 | 57.817 | 57.213 | 55.133 | 55.712 | 46.677 | 43.194 | 43.461 | 43.529 | 43.644 | 44.229 | 44.836 | 43.768 | 44.295 | 44.615 | 45.16 | 44.789 | 44.823 | 45.955 |
| Long Term Investments
| 0 | 0 | 0 | 130.678 | 98.621 | 91.466 | 70.574 | 70.144 | 0.976 | 0.976 | 0.976 | 0 | 0 | 40.262 | 34.526 | 35.527 | 29.147 | 30.296 | 30.626 | 30.418 |
| Tax Assets
| 63.541 | 60.187 | 55.941 | 56.557 | 48.64 | 46.618 | 21.32 | 19.849 | 15.688 | 15.049 | 12.655 | 14.496 | 11.337 | 9.949 | 6.788 | 6.332 | 5.279 | 4.142 | 4.035 | 4.484 |
| Other Non-Current Assets
| 169.294 | 174.904 | 151.938 | 20.571 | 127.315 | 92.534 | 172.267 | 144.413 | 164.192 | 159.844 | 134.269 | 127.68 | 118.675 | 51.297 | 32.845 | 8.92 | 7.257 | 6.761 | 1.747 | 1.314 |
| Total Non-Current Assets
| 1,437.674 | 1,443.135 | 1,464.253 | 1,447.777 | 1,444.616 | 1,364.895 | 1,105.284 | 858.85 | 749.295 | 739.26 | 580.854 | 531.619 | 516.109 | 420.681 | 346.083 | 308.307 | 300.262 | 284.895 | 273.415 | 253.182 |
| Total Assets
| 2,280.44 | 2,187.135 | 2,208.895 | 2,187.648 | 2,194.743 | 2,110.463 | 1,994.801 | 1,931.698 | 1,327.246 | 1,300.016 | 1,190.753 | 1,053.979 | 1,049.07 | 969.579 | 909.196 | 660.492 | 583.162 | 587.428 | 565.05 | 468.928 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 163.374 | 166.121 | 152.143 | 147.27 | 156.424 | 124.741 | 149.838 | 111.888 | 115.753 | 106.502 | 89.668 | 81.191 | 86.576 | 87.583 | 87.301 | 93.09 | 67.748 | 104.152 | 110.518 | 52.538 |
| Short Term Debt
| 509.668 | 513.071 | 496.669 | 627.655 | 557.604 | 469.881 | 478.575 | 473 | 501.9 | 477.474 | 399.38 | 373.943 | 350.739 | 319.264 | 319.26 | 265.558 | 225.849 | 198.931 | 181.66 | 145.656 |
| Tax Payables
| 5.9 | 11.267 | 1.637 | 0.741 | 0.94 | 3.479 | 2.567 | 1.026 | 3.04 | 11.593 | 8.078 | 3.804 | 5.608 | 14.567 | 6.565 | 2.205 | 7.636 | 8.964 | 6.077 | 5.778 |
| Deferred Revenue
| 0 | 0 | 0 | 14.695 | 20.87 | 21.828 | 51.418 | 37.98 | 13.696 | 22.877 | 12.916 | 23.104 | 0 | 30.663 | 15.62 | 22.251 | 13.876 | 26.145 | 36.916 | 58.479 |
| Other Current Liabilities
| 210.306 | 194.808 | 208.543 | 8.531 | 14.941 | 92.024 | 14.442 | 72.575 | 14.089 | 16.766 | 29.746 | 23.367 | 39.084 | 20.308 | 29.803 | 21.899 | 34.254 | 9.232 | 47.701 | 5.067 |
| Total Current Liabilities
| 889.249 | 885.266 | 858.992 | 798.892 | 750.779 | 690.124 | 693.817 | 694.148 | 648.478 | 635.212 | 539.787 | 505.409 | 482.007 | 455.25 | 449.482 | 400.131 | 335.488 | 347.424 | 345.956 | 267.519 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 268.397 | 277.706 | 301.633 | 337.56 | 358.754 | 326.964 | 199.94 | 140.851 | 116.255 | 146.298 | 108.208 | 78.8 | 82.408 | 28.561 | 12.709 | 20.07 | 21.372 | 16.219 | 7.92 | 15.85 |
| Deferred Revenue Non-Current
| 11.477 | 11.928 | 12.504 | 8.464 | 8.779 | 9.094 | 9.409 | 9.724 | 10.789 | 11.104 | 11.555 | 11.794 | 12.032 | 11.506 | 7.65 | 7.786 | 7.172 | 7.308 | 7.444 | 7.716 |
| Deferred Tax Liabilities Non-Current
| 18.677 | 17.753 | 16.667 | 18.393 | 20.634 | 22.785 | 0 | 24.902 | 0 | 0 | 0.024 | 0.06 | 0.096 | 0.132 | 0.168 | 0.204 | 0.24 | 0.276 | 0.312 | 0.384 |
| Other Non-Current Liabilities
| 1.464 | 6.798 | 12.677 | 20.418 | 29.462 | 18.657 | 22.239 | 11.222 | 31.932 | 24.612 | 34.711 | 7.95 | 9.081 | 7.674 | 6.387 | 16.149 | 8.954 | 16.276 | 14.305 | 18.593 |
| Total Non-Current Liabilities
| 300.015 | 314.184 | 343.481 | 384.835 | 417.629 | 377.501 | 231.588 | 176.975 | 158.977 | 158.363 | 154.498 | 98.604 | 103.618 | 47.874 | 26.915 | 44.209 | 37.739 | 26.526 | 29.981 | 42.543 |
| Total Liabilities
| 1,189.263 | 1,199.45 | 1,202.472 | 1,183.727 | 1,168.407 | 1,067.626 | 925.405 | 871.123 | 807.454 | 793.576 | 694.285 | 604.012 | 585.625 | 503.123 | 476.398 | 444.34 | 373.227 | 373.951 | 375.937 | 310.062 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.308 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 84.79 | 84.79 | 84.79 | 84.79 | 84.79 | 84.79 | 84.783 | 84.783 | 72.845 | 72.845 | 72.845 | 72.845 | 72.845 | 72.845 | 72.845 | 54.634 | 54.634 | 54.634 | 54.634 | 54.634 |
| Retained Earnings
| 79.128 | 76.171 | 93.538 | 91.19 | 113.225 | 122.917 | 145.31 | 136.888 | 151.134 | 139.127 | 128.504 | 84.839 | 99.111 | 102.764 | 69.588 | 47.364 | 41.245 | 44.75 | 24.036 | -7.032 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 835.114 | 6.585 | 0.029 | 0.005 | 835.966 | 7.852 | 291.594 | 6.004 | 290.932 | 5.159 | 288.735 | 3.694 | 288.369 | 112.683 | -0 | 0 | 0 | 170.061 |
| Other Total Stockholders Equity
| 919.989 | 821.852 | -10.6 | 824.241 | 1,658.119 | 830.921 | 0 | 835.033 | 0 | 290.571 | 0 | 289.834 | 0 | 288.369 | 288.369 | 112.683 | 112.683 | 112.683 | 112.683 | -57.378 |
| Total Shareholders Equity
| 1,083.907 | 982.813 | 1,002.842 | 1,000.221 | 1,022.262 | 1,038.941 | 1,066.059 | 1,056.76 | 515.572 | 502.651 | 492.281 | 447.518 | 460.691 | 463.977 | 430.801 | 214.68 | 208.561 | 212.067 | 191.352 | 160.284 |
| Total Equity
| 1,091.176 | 987.685 | 1,006.422 | 1,003.922 | 1,026.335 | 1,042.837 | 1,069.396 | 1,060.576 | 519.792 | 506.44 | 496.467 | 449.967 | 463.445 | 466.456 | 432.798 | 216.152 | 209.935 | 213.478 | 191.842 | 158.867 |
| Total Liabilities & Shareholders Equity
| 2,280.44 | 2,187.135 | 2,208.895 | 2,187.648 | 2,194.743 | 2,110.463 | 1,994.801 | 1,931.698 | 1,327.246 | 1,300.016 | 1,190.753 | 1,053.979 | 1,049.07 | 969.579 | 909.196 | 660.492 | 583.162 | 587.428 | 565.05 | 468.928 |