Western Superconducting Technologies Co., Ltd. (688122.SS)

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688122.SS
Financials

46.52 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,482.407	2,111.955	2,596.745	470.832	779.751	852.849	607.559	908.723	286.749	178.811	85.322	184.507	81.94	157.398	169.083	38.559	59.294	69.877	16.905
Short Term Investments Numbers are in millions	1,184.106	1,173.592	100	315.351	202.097	-9.068	-8.944	-9.781	-12.257	0	0	0	0	0	0	0.019	0	0	0
Cash and Short Term Investments Numbers are in millions	2,666.513	3,285.546	2,696.745	786.183	981.848	852.849	607.559	908.723	286.749	178.811	85.322	184.507	81.94	157.398	169.083	38.578	59.294	69.877	16.905
Net Receivables Numbers are in millions	3,344.249	3,441.469	2,714.519	2,116.124	1,448.1	1,123.444	994.073	775.548	640.207	422.202	358.483	413.134	0	0	0	33.127	0	0	0
Inventory Numbers are in millions	3,342.297	2,380.116	1,598.65	1,139.311	1,025.302	758.417	727.798	671.937	621.91	615.394	625.613	712.065	568.678	338.462	220.105	229.431	169.215	162.132	35.737
Other Current Assets Numbers are in millions	139.529	57.986	85.096	46.91	52.548	63.747	56.486	29.964	50.049	31.221	49.953	81.253	347.837	283.861	175.636	112.479	81.412	57.145	45.91
Total Current Assets Numbers are in millions	9,493.16	9,166.087	7,095.635	4,089.382	3,508.346	2,798.457	2,394.755	2,387.672	1,598.915	1,247.628	1,119.371	1,356.074	998.455	782.428	564.824	380.482	309.922	289.153	98.552
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,970.787	1,379.864	1,196.26	1,024.158	972.421	896.174	789.528	550.023	488.939	509.244	532.502	521.787	488.906	455.929	389.643	312.655	251.33	201.317	159.462
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	291.375	179.372	188.758	173.154	188.762	203.77	212.883	227.767	239.458	241.679	186.293	161.888	167.183	237.275	129.162	29.416	26.972	30.397	30.322
Goodwill and Intangible Assets Numbers are in millions	291.375	179.372	188.758	173.154	188.762	203.77	212.883	227.767	239.458	241.679	186.293	161.888	167.183	237.275	129.162	29.416	26.972	30.397	30.322
Long Term Investments Numbers are in millions	206.749	-1,008.481	49.245	-216.466	-163.392	29.73	26.744	16.581	32.398	16.5	15	15	0	0	0	4.981	0	0	0
Tax Assets Numbers are in millions	101.325	94.605	81.774	73.735	61.818	51.774	37.2	37.627	12.507	5.542	3.855	3.135	1.072	0.748	1.118	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.748	1,494.417	146.281	396.025	235.098	14.49	39.269	95.433	35.222	12.997	2.654	2.958	15	9.782	5	0.019	5	0	3.44
Total Non-Current Assets Numbers are in millions	2,590.986	2,139.777	1,662.317	1,450.607	1,294.707	1,195.938	1,105.623	927.432	808.523	785.961	740.304	704.768	672.161	703.734	524.924	347.071	283.302	231.714	193.224
Total Assets Numbers are in millions	12,084.145	11,305.865	8,757.952	5,539.989	4,803.053	3,994.395	3,500.379	3,315.104	2,407.438	2,033.589	1,859.675	2,060.842	1,670.616	1,486.162	1,089.748	727.553	593.224	520.867	291.776
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,524.24	1,512.696	848.488	539.981	556.956	161.482	286.876	184.578	167.907	204.109	149.705	147.526	166.788	119.785	122.691	80.228	76.836	98.717	27.187
Short Term Debt Numbers are in millions	1,835.06	981.887	1,039.207	1,033.428	780.694	914.475	810.767	738.718	637.48	516.601	543.402	525.784	295	211.887	241	203.94	98.796	90	70
Tax Payables Numbers are in millions	22.446	15.68	41.565	36.091	10.134	13.549	2.563	8.592	9.507	14.487	1.31	2	-14.622	-16.244	-4.724	4.19	-0.215	-9.283	-5.285
Deferred Revenue Numbers are in millions	0	184.569	445.306	288.253	56.885	13.549	28.736	41.424	41.3	56.352	134.371	104.021	96.783	85.776	98.381	9.848	7.161	59.181	-4.23
Other Current Liabilities Numbers are in millions	41.671	895.594	420.916	215.864	274.246	370.319	101.903	62.061	143.989	199.79	117.517	439.473	458.871	365.943	214.215	11.907	33.071	72.694	11.712
Total Current Liabilities Numbers are in millions	3,423.416	3,405.857	2,580.645	1,999.815	1,622.03	1,459.826	1,202.109	1,035.371	958.883	934.986	946.305	1,114.783	906.037	681.371	572.619	300.264	207.399	252.128	103.614
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,553.322	1,180.146	445.66	383.16	318.12	343.074	200.56	216.36	279.48	243.36	198	280	151.1	197	122	98	76	98	40
Deferred Revenue Non-Current Numbers are in millions	354.91	342.221	288.213	270.063	247.225	209.028	135.182	147.861	127.047	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.285	16.362	-0	0.053	0.315	-340.074	-197.56	-216.36	-127.047	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	212.028	138.182	0	0	0	87.829	68.741	115.774	121.235	65.766	22.023	16.331	8.64	1.968
Total Non-Current Liabilities Numbers are in millions	1,924.517	1,538.729	733.873	653.276	565.659	555.102	338.742	364.221	406.527	365.962	285.829	348.741	266.874	318.235	187.766	120.023	92.331	106.64	41.968
Total Liabilities Numbers are in millions	5,347.933	4,944.586	3,314.519	2,653.091	2,187.689	2,014.927	1,540.851	1,399.592	1,365.41	1,300.947	1,232.134	1,463.524	1,172.911	999.607	760.385	420.287	299.73	358.768	145.583
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
Common Stock Numbers are in millions	649.664	464.046	464.046	441.272	441.272	397.072	397.072	397.072	347.072	332.072	332.072	332.072	255.44	255.44	225.8	225.8	225.8	122	122
Retained Earnings Numbers are in millions	1,770.697	1,557.215	965.36	474.359	273.539	251.322	249.429	240.78	209.045	168.143	88.216	66.288	78.344	74.618	58.797	41.147	31.004	25.433	12.337
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	289.902	246.049	165.952	130.823	1,278.321	1,259.25	1,243.263	2.209	1.624	1.713	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,904.414	3,685.304	3,685.376	1,727.064	1,853.691	1,273.671	1,254.306	1,240.093	439.184	220.694	199.985	192.169	162.008	198.75	43.795	38.842	36.581	14.666	11.856
Total Shareholders Equity Numbers are in millions	6,324.776	5,996.539	5,360.831	2,808.647	2,568.503	1,926.716	1,905.751	1,881.115	995.3	720.908	620.273	590.529	495.792	486.567	329.363	307.266	293.494	162.1	146.193
Total Equity Numbers are in millions	6,736.213	6,361.279	5,443.434	2,886.898	2,615.364	1,979.467	1,959.527	1,915.512	1,042.029	732.642	627.541	597.318	497.705	486.555	329.363	307.266	293.494	162.1	146.193
Total Liabilities & Shareholders Equity Numbers are in millions	12,084.145	11,305.865	8,757.952	5,539.989	4,803.053	3,994.395	3,500.379	3,315.104	2,407.438	2,033.589	1,859.675	2,060.842	1,670.616	1,486.162	1,089.748	727.553	593.224	520.867	291.776

Western Superconducting Technologies Co., Ltd.

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SSE:688122.SS