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.

	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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,375.655	1,801.13	1,855.101	1,482.407	877.104	1,918.733	2,675.567	2,111.955	1,424.784	1,540.053	2,030.215	2,596.745	551.766	785.586	459.327	470.832	720.281	745.809	978.909	779.751	385.096	523.8	815.244	852.849	599.725	510.499	401.863	607.559	-908.022	906.522	906.522	231.364	231.364	286.749	286.749	147.598	147.598	178.811	178.811	59.479	59.479	184.507	77.222	56.735	117.83	81.94	59.255	157.398	80.9	70.087	73.809	169.083	24.435
Short Term Investments Numbers are in millions	730.751	1,006.437	1,041.932	1,184.106	1,495.572	802.105	450.609	1,173.592	1,386.155	1,249.795	340.418	100	-7.608	-7.853	375.655	315.351	30	-7.513	152.637	202.097	408.903	-8.898	0	-9.068	-8.83	14	-9.027	-8.944	1,816.044	0	0	0	0	-12.257	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,106.406	2,807.568	2,897.033	2,666.513	2,372.677	2,720.838	3,126.176	3,285.546	2,810.939	2,789.848	2,370.633	2,696.745	551.766	785.586	834.982	786.183	750.281	745.809	1,131.546	981.848	793.999	523.8	815.244	852.849	599.725	524.499	401.863	607.559	908.022	906.522	906.522	231.364	231.364	286.749	286.749	147.598	147.598	178.811	178.811	59.479	60.479	184.507	77.222	56.735	117.83	81.94	59.255	157.398	80.9	70.087	73.809	169.083	24.435
Net Receivables Numbers are in millions	4,004.613	3,710.697	3,315.409	3,344.249	3,574.286	3,500.592	3,635.993	3,441.469	3,758.084	3,382.833	3,119.598	2,714.519	2,686.959	2,206.495	2,176.013	2,116.124	2,049.732	1,850.273	1,558.962	1,448.1	1,413.609	1,353.693	1,291.477	1,123.444	1,067.053	1,082.847	1,026.787	994.073	0	758.194	758.194	681.208	681.208	640.207	640.207	539.986	539.986	422.202	422.202	358.47	358.47	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3,631.09	3,450.297	3,486.21	3,342.297	3,105.947	2,843.812	2,752.999	2,380.116	2,018.546	1,807.974	1,714.05	1,598.65	1,484.694	1,388.268	1,276.968	1,139.311	1,103.114	1,082.803	1,071.038	1,025.302	965.14	889.907	813.753	758.417	721.488	698.815	718.249	727.798	0	671.125	671.125	655.161	655.161	621.91	621.91	611.763	611.763	615.394	615.394	613.857	613.857	712.065	753.897	710.952	561.72	568.678	512.704	338.462	298.856	245.322	227.383	220.105	283.683
Other Current Assets Numbers are in millions	146.296	120.239	137.735	139.529	122.655	84.194	89.236	57.986	56.176	98.017	105.963	85.096	90.106	78.575	68.724	46.91	68.547	41.986	80.245	52.548	99.164	70.723	78.222	63.747	165.029	48.284	270.395	54.325	0	30.672	30.672	30.53	30.53	50.049	50.049	56.791	56.791	31.221	31.221	23.921	23.921	459.502	432.533	455.755	357.833	347.837	354.389	283.861	252.111	246.785	219.047	175.636	183.841
Total Current Assets Numbers are in millions	9,888.405	10,090.938	9,836.387	9,493.16	9,175.564	9,129.588	9,604.404	9,166.087	8,643.746	8,079.904	7,310.244	7,095.635	4,813.525	4,459.654	4,356.687	4,089.382	3,971.674	3,720.871	3,841.79	3,508.346	3,271.911	2,832.033	2,998.696	2,798.457	2,553.295	2,354.445	2,417.294	2,394.755	908.022	2,366.513	2,366.513	1,598.262	1,598.262	1,598.915	1,598.915	1,356.138	1,356.138	1,247.628	1,247.628	1,056.727	1,056.727	1,356.074	1,263.652	1,223.441	1,037.384	998.455	926.348	782.428	631.866	562.194	520.239	564.824	491.958
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,105.103	2,108.353	1,952.971	1,970.787	1,612.766	1,524.321	1,365.054	1,379.864	1,282.602	1,246.943	1,189.226	1,196.26	1,093.307	1,059.441	1,002.102	1,024.158	1,019.708	986.605	958.224	972.421	921.986	926.173	900.469	896.174	837.963	834.228	786.95	789.528	0	549.476	549.476	495.941	495.941	488.939	488.939	490.22	490.219	509.244	509.244	519.629	519.217	521.787	507.516	484.321	488.088	488.906	480.298	455.929	429.949	419.458	417.409	389.643	344.506
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.048	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	282.83	286.556	290.875	291.375	295.356	298.694	301.431	179.372	182.063	185.082	186.206	188.758	191.56	195.021	169.249	173.154	176.995	180.928	184.889	188.762	192.082	195.955	182.251	203.77	205.172	189.474	208.602	212.883	0	208.931	208.931	179.989	179.989	239.458	178.254	241.151	183.517	241.679	175.488	244.16	174.181	161.888	155.588	149.808	172.516	167.183	243.124	237.275	158.513	148.487	137.016	129.162	36.424
Goodwill and Intangible Assets Numbers are in millions	282.83	286.556	290.875	291.375	295.356	298.694	301.431	179.372	182.063	185.082	186.206	188.758	191.56	195.021	169.249	173.154	176.995	180.928	184.889	188.762	192.082	195.955	182.251	203.77	205.172	189.474	208.602	212.883	0	208.931	208.931	179.989	179.989	239.458	178.254	241.151	183.517	241.679	175.488	244.16	174.181	161.888	155.588	149.808	172.516	167.183	243.124	237.275	158.513	148.487	137.016	129.162	36.424
Long Term Investments Numbers are in millions	210.711	212.484	211.067	210.337	-1,286.273	-631.068	-283.115	-1,008.481	-1,218.033	-1,083.01	-190.987	49.245	131.764	114.012	-277.241	-216.466	9.405	45.996	-114.901	-163.392	-375.844	40.534	26.258	29.73	26.63	17.8	26.827	26.744	0	6.8	6.8	20.441	20.441	32.398	20.141	20.141	20.141	16.5	16.5	15	15	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	112.661	109.202	100.172	101.325	103.702	101.102	97.166	94.605	96.501	94.498	90.659	81.774	77.625	76.047	76.351	73.735	65.612	65.99	61.818	61.818	53.83	53.83	-1,108.978	51.774	32.392	0	33.725	37.2	0	0	0	0	0	12.507	0	5.007	0	5.542	0	4.935	0	3.135	1.298	1.131	1.072	1.072	0.748	0.748	1.118	1.118	1.118	1.118	0
Other Non-Current Assets Numbers are in millions	77.678	15.202	29.93	17.16	1,719.869	969.123	722.644	1,494.417	1,605.31	1,399.182	494.257	146.281	96.121	61.823	467.024	396.025	79.89	42.883	205.769	235.098	472.852	24.682	4,204.736	14.49	77.169	99.037	83.608	39.269	-908.022	158.567	158.567	135.778	135.778	35.222	121.189	12.717	75.359	12.997	84.729	10.318	85.644	17.958	18.033	15	15	15	17.336	9.782	11.971	7.583	5.771	5	5
Total Non-Current Assets Numbers are in millions	2,788.983	2,731.797	2,585.014	2,590.986	2,445.421	2,262.173	2,203.181	2,139.777	1,948.444	1,842.695	1,769.361	1,662.317	1,590.377	1,506.344	1,437.486	1,450.607	1,351.609	1,322.402	1,295.8	1,294.707	1,264.905	1,241.174	4,204.736	1,195.938	1,179.326	1,140.539	1,139.713	1,105.623	-908.022	923.774	923.774	832.149	832.149	808.523	808.523	769.237	769.237	785.961	785.961	794.042	794.042	704.768	682.435	650.261	676.676	672.161	741.506	703.734	601.552	576.646	561.314	524.924	385.93
Total Assets Numbers are in millions	12,677.388	12,822.736	12,421.401	12,084.145	11,620.985	11,391.761	11,807.584	11,305.865	10,592.19	9,922.599	9,079.605	8,757.952	6,403.902	5,965.998	5,794.173	5,539.989	5,323.283	5,043.273	5,137.59	4,803.053	4,536.817	4,073.208	4,204.736	3,994.395	3,732.62	3,494.985	3,557.007	3,500.379	0	3,290.287	3,290.287	2,430.411	2,430.411	2,407.438	2,407.438	2,125.374	2,125.374	2,033.589	2,033.589	1,850.769	1,850.769	2,060.842	1,946.088	1,873.702	1,714.06	1,670.616	1,667.854	1,486.162	1,233.418	1,138.84	1,081.553	1,089.748	877.888
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,266.976	1,525.537	1,078.842	1,524.24	1,698.163	1,850.049	1,988.859	1,512.696	1,502.1	1,121.356	1,050.341	848.488	960.215	870.901	739.665	539.981	549.854	519.49	551.296	556.956	566.311	552.524	536.738	422.826	0	229.775	263.497	330.955	0	196.517	196.517	163.845	163.845	167.907	167.907	217.075	217.075	204.109	204.109	145.531	145.531	147.526	177.178	201.109	206.605	166.788	182.121	119.785	132.913	124.394	133.553	122.691	127.663
Short Term Debt Numbers are in millions	2,343.837	2,248.918	1,603.651	1,835.06	775.965	674.542	766.824	1,270.009	1,660.614	2,046.142	1,130.149	1,039.207	1,089.446	1,003.49	873.55	1,033.428	1,070.278	1,132.126	1,016.759	780.694	785.866	964.397	1,032.039	914.475	861.956	693.2	799.1	810.767	0	738.718	738.718	798.892	798.892	637.48	637.48	671.538	671.538	516.601	516.601	658.86	658.86	525.784	504.359	483.174	407.561	295	320.931	211.887	261.697	214.386	231.5	241	178
Tax Payables Numbers are in millions	64.988	39.953	27.648	22.446	63.446	56.405	52.896	15.68	65.955	66.093	69.513	41.565	37.333	29.281	40.528	36.091	41.18	25.906	29.329	10.134	5.926	9.001	0	13.549	3.46	0	2.193	2.563	0	0	0	0	0	9.507	0	13.938	0	14.487	0	1.662	0	2	-7.93	-17.494	-9.989	-14.622	-5.538	-16.244	-13.976	-11.021	-11.884	-4.724	2.506
Deferred Revenue Numbers are in millions	0	293.297	268.507	142.59	290.117	261.145	127.992	184.569	147.638	0	0	445.306	371.145	292.143	297.037	288.253	294.227	249.554	245.046	56.885	31.319	32.939	0	46.89	-389.435	0	22.582	28.736	0	0	0	0	0	41.3	0	36.74	0	56.352	0	26.181	0	104.021	97.583	132.797	143.461	96.783	113.914	85.776	84.683	93.528	82.752	98.381	13.445
Other Current Liabilities Numbers are in millions	581.933	690.833	1,163.164	41.671	121.155	427.689	414.744	422.903	182.111	570.73	404.608	651.385	125.699	95.289	99.315	215.864	57.375	35.766	223.944	274.246	25.393	32.698	-1,568.777	62.086	447.731	84.169	46.571	57.824	0	95.354	95.354	82.153	82.153	143.989	153.496	77	127.678	199.79	214.277	113.443	141.286	439.473	343.975	412.728	338.499	458.871	335.069	365.943	209.148	222.591	203.535	214.215	19.951
Total Current Liabilities Numbers are in millions	4,257.734	4,505.24	3,873.305	3,423.416	2,948.846	3,008.685	3,351.315	3,405.857	3,558.419	3,804.321	2,654.611	2,580.645	2,453.685	2,192.916	2,128.135	1,999.815	1,917.283	1,902.813	1,821.327	1,622.03	1,417.705	1,591.559	1,638.83	1,459.826	1,313.147	1,007.144	1,111.36	1,202.109	0	1,030.589	1,030.589	1,044.891	1,044.891	958.883	958.883	1,016.291	1,016.291	934.986	934.986	945.677	945.677	1,114.783	1,017.582	1,079.517	942.676	906.037	832.583	681.371	589.782	550.35	556.704	572.619	328.12
Non-Current Liabilities:
Long Term Debt Numbers are in millions	966.448	1,178.045	1,197.731	1,198.412	1,756.839	1,691.912	1,518.349	1,180.146	625.29	251.91	445.66	445.66	445.66	483.16	383.16	383.16	383.16	283.16	428.12	318.12	316.44	316.44	330.774	343.074	339.66	432.06	309.36	200.56	0	216.36	216.36	228.58	228.58	279.48	297.64	263.96	263.96	243.36	243.36	157.38	157.38	280	283.6	211.1	181.1	151.1	169	197	186	156	122	122	165
Deferred Revenue Non-Current Numbers are in millions	358.052	346.147	348.999	354.91	353.506	340.244	346.623	342.221	323.274	322.585	321.189	288.213	258.667	265.018	266.659	270.063	237.76	242.969	240.657	247.225	224.087	215.138	0	209.028	126.017	0	128.338	135.182	0	0	0	0	0	127.047	0	126.694	0	122.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.211	15.531	16.046	16.285	16.327	16.103	15.915	16.362	0.923	0.719	0.063	-0	-258.667	-265.018	0.098	0.053	-237.76	-242.969	0.315	0.315	0	0	0	-340.074	-126.017	0	-128.338	0	0	0	0	0	0	-127.047	0	-126.694	0	-122.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-354.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	1,859.281	212.028	0	124.376	0	138.182	0	121.8	121.8	122.622	122.622	0	127.047	0	126.694	0	122.602	85.091	85.091	68.741	79.862	65.686	121.243	115.774	139.985	121.235	99.757	94.521	64.956	65.766	41.883
Total Non-Current Liabilities Numbers are in millions	1,339.71	1,193.576	1,562.776	1,569.607	2,126.672	2,048.259	1,880.887	1,538.729	949.488	575.214	766.912	733.873	704.327	748.178	649.917	653.276	620.92	526.129	669.091	565.659	543.527	534.578	2,190.055	555.102	465.677	556.436	437.698	338.742	0	338.16	338.16	351.202	351.202	406.527	424.687	390.654	390.654	365.962	365.962	242.471	242.471	348.741	363.462	276.786	302.343	266.874	308.985	318.235	285.757	250.521	186.956	187.766	206.883
Total Liabilities Numbers are in millions	5,597.445	5,698.816	5,436.081	4,993.023	5,075.518	5,056.944	5,232.202	4,944.586	4,507.907	4,379.535	3,421.522	3,314.519	3,158.011	2,941.094	2,778.052	2,653.091	2,538.203	2,428.942	2,490.418	2,187.689	1,961.232	2,126.137	2,190.055	2,014.927	1,778.824	1,563.58	1,549.058	1,540.851	0	1,368.748	1,368.748	1,396.093	1,396.093	1,365.41	1,383.57	1,406.945	1,406.945	1,300.947	1,300.947	1,188.148	1,188.148	1,463.524	1,381.043	1,356.302	1,245.019	1,172.911	1,141.568	999.607	875.539	800.871	743.66	760.385	535.002
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	649.664	649.664	649.664	649.664	649.664	464.046	464.046	464.046	464.046	464.046	464.046	441.272	441.272	441.272	441.272	441.272	441.272	441.272	441.272	441.272	397.072	397.072	397.072	397.072	397.072	397.072	397.072	0	397.072	397.072	347.072	347.072	347.072	347.072	332.072	332.072	332.072	332.072	332.072	332.072	332.072	332.072	255.44	255.44	255.44	257.469	255.44	225.8	225.8	225.8	225.8	225.8
Retained Earnings Numbers are in millions	1,919.596	1,664.426	1,881.194	1,770.697	1,676.074	1,514.266	1,765.486	1,557.215	1,359.708	1,053.683	1,180.357	965.36	835.788	611.212	602.792	474.359	413.029	273.738	307.056	273.539	244.056	217.928	366.691	251.322	245.749	291.713	300.77	249.429	0	303.582	303.582	237.708	237.708	209.045	245.317	153.597	175.964	168.143	190.51	123.121	136.695	66.288	52.514	48.651	49.702	78.344	112.366	74.618	87.313	67.404	67.328	58.797	76.766
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	453.463	3,950.856	404.657	3,825.435	294.688	3,978.251	289.902	3,939.782	253.016	3,933.197	246.049	1,888.778	167.962	1,894.194	4.141	5.143	4.789	5.034	4.196	5.405	5.275	4.556	4.65	5.452	5.43	5.292	4.944	1,892.578	3.17	3.17	2.473	2.473	2.209	2.209	2.525	2.525	1.624	1.624	2.395	2.395	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,954.739	3,953.22	0	3,904.414	0	3,794.445	0	3,685.304	0	3,685.376	0	3,685.376	0	1,727.064	0	1,727.064	0	1,727.064	0	1,727.064	0	1,278.947	1,193.526	1,278.321	1,256.39	1,188.754	1,256.39	1,254.306	28.961	1,188.754	1,188.754	400.703	400.703	439.184	400.703	221.595	196.703	220.694	196.703	200.667	184.698	192.169	178.665	211.429	162.008	162.008	156.509	198.75	44.766	44.766	44.766	43.795	40.32
Total Shareholders Equity Numbers are in millions	6,523.999	6,267.311	6,481.715	6,324.776	6,151.174	5,958.375	6,207.783	5,996.539	5,763.535	5,456.121	5,577.6	5,360.831	3,165.837	2,947.511	2,938.258	2,808.647	2,710.752	2,569.295	2,602.858	2,568.503	2,523.747	1,893.947	1,961.846	1,926.716	1,904.663	1,882.97	1,959.524	1,905.751	1,921.539	1,892.578	1,892.578	987.956	987.956	995.3	995.3	707.264	707.264	720.908	720.908	655.861	655.861	590.529	563.251	515.52	467.15	495.792	526.344	486.567	357.879	337.969	337.894	329.363	342.886
Total Equity Numbers are in millions	7,079.944	6,777.772	6,985.32	6,736.213	6,545.467	6,334.817	6,575.383	6,361.279	6,084.283	5,543.064	5,658.083	5,443.434	3,245.891	3,024.904	3,016.121	2,886.898	2,785.08	2,614.332	2,647.172	2,615.364	2,575.585	1,947.07	2,014.681	1,979.467	1,953.796	1,931.405	2,007.948	1,959.527	1,921.539	1,921.539	1,921.539	1,034.318	1,034.318	1,042.029	1,023.869	718.429	718.429	732.642	732.642	662.622	662.622	597.318	565.044	517.4	469.041	497.705	526.286	486.555	357.879	337.969	337.894	329.363	342.886
Total Liabilities & Shareholders Equity Numbers are in millions	12,677.388	12,822.736	12,421.401	12,084.145	11,620.985	11,391.761	11,807.584	11,305.865	10,592.19	9,922.599	9,079.605	8,757.952	6,403.902	5,965.998	5,794.173	5,539.989	5,323.283	5,043.273	5,137.59	4,803.053	4,536.817	4,073.208	4,204.736	3,994.395	3,732.62	3,494.985	3,557.007	3,500.379	1,921.539	3,290.287	3,290.287	2,430.411	2,430.411	2,407.438	2,407.438	2,125.374	2,125.374	2,033.589	2,033.589	1,850.769	1,850.769	2,060.842	1,946.088	1,873.702	1,714.06	1,670.616	1,667.854	1,486.162	1,233.418	1,138.84	1,081.553	1,089.748	877.888

Western Superconducting Technologies Co., Ltd.

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SSE:688122.SS