Wetown Electric Group Co., Ltd. (688226.SS) - Quarterly Balance Statement

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688226.SS
Financials

29.68 (CNY) • At close May 13, 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 Q2	2020 Q1	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	520.675	896.389	245.405	289.057	318.31	305.888	218.062	254.661	217.526	199.645	167.551	134.911	133.193	241.879	128.333	281.966	77.166	81.848	109.582	-109.871	91.423	91.423	62.531	62.531	82.02	82.02	54.687	54.687
Short Term Investments Numbers are in millions	180	0	0	10.766	-19.673	436.125	-6.781	-5.928	30.084	100.632	105.352	123.053	82	30	-3.678	-4.054	-4.8	-5.44	-4.818	219.742	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	700.675	896.389	245.405	289.057	318.31	305.888	218.062	254.661	247.609	300.277	272.903	257.965	215.193	271.879	128.333	281.966	77.166	81.848	109.582	109.871	91.423	91.423	62.531	62.531	82.02	82.02	54.687	54.687
Net Receivables Numbers are in millions	1,977.155	1,843.822	2,367.664	2,235.438	1,998.455	1,796.42	1,714.343	0	1,098.752	1,093.941	982.676	995.86	869.797	792.008	843.858	817.426	0	750.394	0	0	435.101	435.101	414.061	414.061	360.728	360.728	354.045	354.045
Inventory Numbers are in millions	414.695	466.394	317.411	323.101	377.264	286.745	310.975	388.656	154.491	145.158	142.642	140.715	132.992	131.969	123.8	111.385	100.544	102.825	80.379	0	67.672	67.672	64.141	64.141	63.675	63.675	80.206	80.206
Other Current Assets Numbers are in millions	187.289	171.917	135.793	64.075	75.232	40.787	83.562	49.937	54.041	1,124.752	52.597	61.828	56.439	39.864	111.876	39.384	824.139	26.868	603.314	0	48.193	48.193	34.87	34.87	35.752	35.752	50.231	50.231
Total Current Assets Numbers are in millions	3,279.814	3,378.522	3,066.273	2,911.671	2,769.26	2,429.84	2,326.942	1,976.952	1,554.893	1,570.187	1,450.818	1,456.368	1,274.421	1,235.719	1,207.867	1,250.161	1,001.849	961.934	793.275	109.871	642.388	642.388	575.603	575.603	542.175	542.175	539.169	539.169
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,276.878	1,249.071	538.994	464.883	405.916	386.186	274.247	188.905	176.639	174.24	149.659	141.462	144.178	145.052	145.085	149.231	147.301	144.768	136.528	0	122.059	122.059	117.357	117.357	98.571	98.571	98.582	98.582
Goodwill Numbers are in millions	0	0	0	0	0	0	1.908	1.908	1.908	1.908	2.968	2.968	2.968	2.968	2.968	2.968	2.968	2.968	2.968	0	3.97	3.97	3.97	3.97	3.97	3.97	3.97	3.97
Intangible Assets Numbers are in millions	185.06	186.621	184.146	174.126	175.721	174.895	90.616	91.364	53.333	54.036	54.432	55.292	56.149	56.437	56.227	56.262	56.193	55.273	52.205	0	44.857	44.857	45.4	45.4	44.156	44.156	44.826	44.826
Goodwill and Intangible Assets Numbers are in millions	185.06	186.621	184.146	174.126	175.721	174.895	92.524	93.271	55.241	55.943	57.4	58.26	59.117	59.405	59.196	59.23	59.161	58.241	55.174	0	48.827	48.827	49.37	49.37	48.126	48.126	48.796	48.796
Long Term Investments Numbers are in millions	-136.91	0	24.206	21.178	41.328	-414.006	29.732	9.495	-26.284	-96.83	-101.972	-119.925	-78.85	-29.244	4.922	5.372	5.11	6.124	5.27	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	42.03	42.696	28.721	28.527	26.041	25.816	20.8	20.683	16.63	16.979	14.973	14.82	12.133	12.278	11.025	10.385	9.999	10.453	9.673	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	214.342	49.814	159.527	98.877	70.558	498.078	139.295	120.901	128.933	147.297	121.191	132.913	86.339	34.71	3.418	1.636	5.697	2.713	3.914	-109.871	10.245	10.245	7.352	7.352	13.208	13.208	6.566	6.566
Total Non-Current Assets Numbers are in millions	1,581.4	1,528.202	935.594	787.59	719.562	670.97	556.599	433.256	351.159	297.629	241.252	227.53	222.918	222.202	223.645	225.855	227.269	222.299	210.559	-109.871	181.131	181.131	174.079	174.079	159.905	159.905	153.944	153.944
Total Assets Numbers are in millions	4,861.214	4,906.724	4,001.868	3,699.261	3,488.823	3,100.81	2,883.541	2,410.208	1,906.052	1,867.816	1,692.071	1,683.897	1,497.339	1,457.921	1,431.512	1,476.016	1,229.118	1,184.234	1,003.833	0	823.519	823.519	749.682	749.682	702.08	702.08	693.113	693.113
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,151.269	1,351.504	1,045.697	864.03	698.741	585.893	523.707	377.52	142.738	275.149	198.469	184.932	155.611	184.499	163.924	189.091	177.055	217.361	131.76	0	140.521	140.521	108.677	108.677	111.068	111.068	100.468	100.468
Short Term Debt Numbers are in millions	942.459	823.584	1,061.227	1,087.561	1,078.802	905.477	908.828	718.977	466.341	437.71	401.912	426.646	310.696	229.953	265.601	263.5	244.5	222.76	188.5	0	238.54	238.54	243.66	243.66	209.8	209.8	233.8	233.8
Tax Payables Numbers are in millions	10.918	12.371	19.058	11.865	16.156	17.883	9.801	6.509	7.122	11.669	11.222	9.919	6.373	5.471	5.243	6.236	10.536	7.546	7.455	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	48.535	42.458	83.268	137.132	96.439	96.962	61.275	24.877	29.697	24.644	0	45.369	43.376	48.935	38.575	39.958	34.761	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	284.634	489.841	271.854	280.442	206.718	314.426	213.817	83.706	196.071	132.803	99.836	154.786	109.76	80.006	75.52	123.672	85.312	88.354	68.395	0	47.455	47.455	59.741	59.741	71.25	71.25	75.341	75.341
Total Current Liabilities Numbers are in millions	2,389.28	2,677.3	2,446.371	2,243.898	2,038.474	1,823.679	1,709.018	1,283.674	812.271	882.209	741.137	776.283	582.44	545.297	533.229	598.808	555.978	534.662	396.11	0	426.516	426.516	412.078	412.078	392.118	392.118	409.61	409.61
Non-Current Liabilities:
Long Term Debt Numbers are in millions	664.087	486.062	378.136	309.106	317.597	190.636	145.416	152.238	128.257	39.056	32.526	8.288	0.588	16.925	17.362	9.784	11.448	1.633	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.173	0.307	0.442	0.576	0.711	0.845	0.98	1.114	1.249	1.383	1.518	1.652	1.787	1.921	2.056	2.19	2.325	2.459	2.728	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.934	4.903	3.941	3.862	4.193	3.857	1.392	1.338	0.372	0.157	29.508	8	0.948	0.466	0.452	0.425	0.647	0.358	0.28	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.576	0	0	0	1.114	0	0	0	0	0	0	0	1.074	5.01	11.907	4.214	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	670.194	491.272	382.519	312.968	322.5	195.338	147.788	154.691	129.877	40.596	34.044	9.94	3.322	19.312	19.87	13.474	19.43	11.907	7.222	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3,059.474	3,168.572	2,828.889	2,556.866	2,360.974	2,019.017	1,856.806	1,438.365	942.149	922.805	775.181	786.223	585.762	564.609	553.098	612.282	575.408	546.569	403.331	0	426.516	426.516	412.078	412.078	392.118	392.118	409.61	409.61
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
Common Stock Numbers are in millions	187.648	186.506	156.506	156.506	156.506	156.506	156	156	156	156	156	156	156	156	156	156	117	117	117	0	105.7	105.7	100	100	100	100	100	100
Retained Earnings Numbers are in millions	470.471	457.177	474.872	444.61	437.63	402.34	372.863	326.616	323.202	309.917	295.066	277.072	279.028	264.179	253.981	239.609	235.781	221.099	187.344	0	76.68	76.68	58.477	58.477	36.322	36.322	11.192	11.192
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	471.565	59.243	4.854	986.278	457.415	36.481	451.535	30.957	435.266	18.392	445.802	26.871	437.929	21.291	608.51	2.024	0	560.312	0.498	0.498	1.186	1.186	0.815	0.815	0.361	0.361
Other Total Stockholders Equity Numbers are in millions	1,030.758	1,022.603	0	421.911	473.875	421.911	0	452.886	0	447.362	0	416.405	0	416.405	0	416.405	-336.904	270.411	267.127	30.162	192.75	192.75	158.739	158.739	156.855	156.855	158.739	158.739
Total Shareholders Equity Numbers are in millions	1,688.877	1,666.286	1,102.944	1,082.27	1,072.866	1,032.595	986.278	935.503	930.737	913.279	886.332	867.869	880.83	863.456	847.909	833.305	624.387	608.51	571.471	590.474	375.628	375.628	318.402	318.402	293.993	293.993	270.291	270.291
Total Equity Numbers are in millions	1,801.741	1,738.151	1,172.978	1,141.819	1,127.849	1,081.793	1,026.735	971.843	963.903	945.011	916.889	897.674	911.577	893.312	878.414	863.734	653.71	637.665	600.502	590.474	397.003	397.003	337.604	337.604	309.962	309.962	283.503	283.503
Total Liabilities & Shareholders Equity Numbers are in millions	4,861.214	4,906.724	4,001.868	3,699.261	3,488.823	3,100.81	2,883.541	2,410.208	1,906.052	1,867.816	1,692.071	1,683.897	1,497.339	1,457.921	1,431.512	1,476.016	1,229.118	1,184.234	1,003.833	590.474	823.519	823.519	749.682	749.682	702.08	702.08	693.113	693.113

Wetown Electric Group Co., Ltd.

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SSE:688226.SS