Wetown Electric Group Co., Ltd.
SSE:688226.SS
29.68 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 896.389 | 305.888 | 199.645 | 241.879 | 81.848 | 109.871 | 92.57 | 121.519 | 62.531 | 54.687 | 71.419 |
| Short Term Investments
| 16.73 | 0 | 100.632 | 30 | -5.44 | -3.818 | 2.675 | -3.239 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 896.389 | 305.888 | 300.277 | 271.879 | 81.848 | 109.871 | 92.57 | 121.519 | 62.531 | 54.687 | 71.419 |
| Net Receivables
| 1,843.822 | 1,796.42 | 1,093.941 | 792.008 | 750.394 | 611.934 | 548.942 | 0 | 414.061 | 354.045 | 294.578 |
| Inventory
| 466.394 | 286.745 | 145.158 | 131.969 | 102.825 | 62.137 | 101.59 | 79.68 | 64.141 | 80.206 | 131.337 |
| Other Current Assets
| 171.917 | 40.787 | 1,124.752 | 39.864 | 26.868 | 23.081 | 36.065 | 433.503 | 34.87 | 50.231 | 144.985 |
| Total Current Assets
| 3,378.522 | 2,429.84 | 1,570.187 | 1,235.719 | 961.934 | 807.023 | 779.167 | 634.702 | 575.603 | 539.169 | 642.319 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,249.071 | 386.186 | 174.24 | 145.052 | 144.768 | 129.698 | 136.855 | 129.821 | 117.357 | 98.582 | 95.891 |
| Goodwill
| 0 | 0 | 1.908 | 2.968 | 2.968 | 2.968 | 0 | 3.97 | 3.97 | 3.97 | 3.97 |
| Intangible Assets
| 186.621 | 174.895 | 54.036 | 56.437 | 55.273 | 51.994 | 43.605 | 44.962 | 45.4 | 44.826 | 24.105 |
| Goodwill and Intangible Assets
| 186.621 | 174.895 | 55.943 | 59.405 | 58.241 | 54.962 | 43.605 | 48.932 | 49.37 | 48.796 | 28.075 |
| Long Term Investments
| 0 | 22.119 | -96.83 | -29.244 | 6.124 | 4.079 | 3.113 | 4.028 | 0 | 0 | 0 |
| Tax Assets
| 42.696 | 25.816 | 16.979 | 12.278 | 10.453 | 8.526 | 8.369 | 7.494 | 0 | 0 | 0 |
| Other Non-Current Assets
| 49.814 | 61.953 | 147.297 | 34.71 | 2.713 | 5.865 | 1.022 | 2.159 | 7.352 | 6.566 | 3.808 |
| Total Non-Current Assets
| 1,528.202 | 670.97 | 297.629 | 222.202 | 222.299 | 203.13 | 192.964 | 192.435 | 174.079 | 153.944 | 127.774 |
| Total Assets
| 4,906.724 | 3,100.81 | 1,867.816 | 1,457.921 | 1,184.234 | 1,010.152 | 972.131 | 827.137 | 749.682 | 693.113 | 770.093 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,351.504 | 585.893 | 275.149 | 184.499 | 217.361 | 147.803 | 143.143 | 133.163 | 108.677 | 100.468 | 118.113 |
| Short Term Debt
| 823.584 | 905.477 | 465.548 | 244.678 | 222.76 | 200.5 | 245 | 152.9 | 243.66 | 233.8 | 238.6 |
| Tax Payables
| 12.371 | 17.883 | 11.669 | 5.471 | 7.546 | 5.127 | 5.05 | 5.597 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 24.877 | 45.369 | 39.958 | 25.347 | 5.05 | 22.255 | 0 | 0 | 0 |
| Other Current Liabilities
| 489.841 | 314.426 | 104.965 | 65.28 | 74.328 | 63.131 | 41.015 | 43.302 | 59.741 | 75.341 | 181.13 |
| Total Current Liabilities
| 2,677.3 | 1,823.679 | 882.209 | 545.297 | 534.662 | 416.56 | 439.258 | 334.963 | 412.078 | 409.61 | 537.843 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 486.062 | 190.636 | 39.056 | 16.925 | 1.633 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.307 | 0.845 | 1.383 | 1.921 | 2.459 | 3.077 | 4.341 | 4.281 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.903 | 3.857 | 0.157 | 0.466 | 0.358 | 0.041 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 11.549 | 3.077 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 491.272 | 195.338 | 40.596 | 19.312 | 11.907 | 3.118 | 4.341 | 4.281 | 0 | 0 | 0 |
| Total Liabilities
| 3,168.572 | 2,019.017 | 922.805 | 564.609 | 546.569 | 419.678 | 443.599 | 339.244 | 412.078 | 409.61 | 537.843 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 186.506 | 156.506 | 156 | 156 | 117 | 117 | 117 | 117 | 100 | 100 | 60 |
| Retained Earnings
| 457.177 | 402.34 | 309.917 | 264.179 | 221.099 | 177.833 | 126.983 | 92.466 | 58.477 | 11.192 | 159.375 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 51.838 | 30.957 | 26.871 | 39.734 | 265.48 | 262.174 | 0 | 1.186 | 0.361 | -0.096 |
| Other Total Stockholders Equity
| 1,022.603 | 421.911 | 447.362 | 416.405 | 230.678 | 265.48 | 262.174 | 258.416 | 158.739 | 158.739 | 8 |
| Total Shareholders Equity
| 1,666.286 | 1,032.595 | 913.279 | 863.456 | 608.51 | 560.312 | 506.157 | 467.883 | 318.402 | 270.291 | 227.279 |
| Total Equity
| 1,738.151 | 1,081.793 | 945.011 | 893.312 | 637.665 | 590.474 | 528.533 | 487.893 | 337.604 | 283.503 | 232.25 |
| Total Liabilities & Shareholders Equity
| 4,906.724 | 3,100.81 | 1,867.816 | 1,457.921 | 1,184.234 | 1,010.152 | 972.131 | 827.137 | 749.682 | 693.113 | 770.093 |