Wuxi Autowell Technology Co.,Ltd.
SSE:688516.SS
40.1 (CNY) • At close March 31, 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 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,424.038 | 1,986.152 | 1,725.983 | 1,831.909 | 2,606.191 | 835.241 | 993.752 | 712.429 | 1,104.088 | 600.487 | 579.924 | 548.798 | 393.747 | 117.988 | 175.034 | 284.157 | 268.177 | 476.966 | 101.06 | 128.498 | 0 | 92.486 | -46.715 | 46.715 | 129.98 | 129.98 | 66.462 | 66.462 | 38.238 | 38.238 | 53.662 | 53.662 | -11.286 |
| Short Term Investments
| 0 | 220.055 | 702.761 | 1,013.131 | 186.108 | 462.034 | 506.516 | 968.349 | 370.719 | 290.893 | 311.046 | 250.871 | 273.606 | 415.112 | 450.312 | 430.602 | 0 | 312.01 | 0 | 0 | 0 | 0 | 93.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.571 |
| Cash and Short Term Investments
| 2,424.038 | 2,206.207 | 2,428.745 | 2,845.04 | 2,792.298 | 1,297.275 | 1,500.267 | 1,680.778 | 1,474.807 | 891.38 | 890.97 | 799.669 | 667.353 | 533.1 | 625.346 | 714.759 | 268.177 | 476.966 | 101.06 | 128.498 | 0 | 92.486 | 46.715 | 46.715 | 129.98 | 129.98 | 66.462 | 66.462 | 38.238 | 38.238 | 53.662 | 53.662 | 11.286 |
| Net Receivables
| 3,060.499 | 2,790.784 | 2,866.375 | 3,136.386 | 2,711.911 | 2,289.205 | 2,046.693 | 1,864.93 | 1,716.662 | 1,388.516 | 1,168.397 | 1,080.156 | 903.303 | 841.955 | 684.696 | 664.591 | 634.955 | 554.745 | 551.049 | 568.251 | 0 | 492.792 | 0 | 452.656 | 169.177 | 169.177 | 105.989 | 105.989 | 68.497 | 68.497 | 41.242 | 41.242 | 0 |
| Inventory
| 6,510.997 | 7,340.248 | 7,935.421 | 7,629.583 | 6,892.26 | 5,990.567 | 4,647.637 | 3,887.966 | 3,208.63 | 2,608.938 | 2,322.953 | 1,851.541 | 1,632.427 | 1,444.501 | 1,396.759 | 1,281.68 | 1,195.578 | 881.539 | 722.083 | 591.308 | 0 | 470.567 | 0 | 376.961 | 261.196 | 261.196 | 205.747 | 205.747 | 219.18 | 219.18 | 184.945 | 184.945 | 0 |
| Other Current Assets
| 309.991 | 336.554 | 314.324 | 148.527 | 284.851 | 290.796 | 276.548 | 231.22 | 237.198 | 182.902 | 154.324 | 120.063 | 161.114 | 211.509 | 198.674 | 139.529 | 665.223 | 450.521 | 52.412 | 29.544 | 0 | 507.062 | 0 | 456.268 | 34.074 | 34.074 | 23.674 | 23.674 | 63.276 | 63.276 | 40.312 | 40.312 | 0 |
| Total Current Assets
| 12,305.525 | 12,673.794 | 13,544.865 | 13,759.536 | 12,681.321 | 9,867.842 | 8,471.145 | 7,664.894 | 6,637.296 | 5,071.735 | 4,536.643 | 3,851.43 | 3,364.197 | 3,031.065 | 2,905.475 | 2,801.192 | 2,763.933 | 2,363.77 | 1,426.604 | 1,317.602 | 0 | 1,070.115 | 46.715 | 879.944 | 594.428 | 594.428 | 401.872 | 401.872 | 389.19 | 389.19 | 320.16 | 320.16 | 11.286 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,624.001 | 1,646.668 | 1,371.66 | 1,235.119 | 1,129.337 | 835.988 | 710.199 | 575.718 | 520.739 | 436.353 | 367.776 | 304.724 | 287.126 | 250.342 | 172.234 | 113.873 | 24.697 | 23.647 | 23.701 | 24.545 | 0 | 25.12 | 0 | 27.349 | 26.443 | 26.443 | 9.076 | 9.076 | 7.796 | 7.796 | 7.166 | 7.166 | 0 |
| Goodwill
| 63.618 | 63.618 | 63.618 | 63.618 | 74.72 | 39.741 | 20.371 | 20.371 | 20.371 | 20.371 | 20.371 | 20.371 | 22.426 | 22.426 | 0 | 0 | 0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 177.979 | 179.489 | 180.952 | 183.349 | 183.269 | 133.37 | 60.556 | 60.098 | 60.661 | 61.422 | 43.828 | 44.041 | 44.366 | 36.434 | 37.41 | 38.439 | 40.303 | 27.412 | 27.832 | 26.27 | 0 | 26.938 | 0 | 27.458 | 1.177 | 1.177 | 1.309 | 1.309 | 1.207 | 1.207 | 1.115 | 1.115 | 0 |
| Goodwill and Intangible Assets
| 241.596 | 243.107 | 244.57 | 246.967 | 257.989 | 173.111 | 80.928 | 80.469 | 81.033 | 81.794 | 64.2 | 64.412 | 66.792 | 58.861 | 37.41 | 38.439 | 40.597 | 27.412 | 27.832 | 26.27 | 0 | 26.938 | 0 | 27.458 | 1.177 | 1.177 | 1.309 | 1.309 | 1.207 | 1.207 | 1.115 | 1.115 | 0 |
| Long Term Investments
| 169.851 | 164.468 | 170.965 | 188.612 | -88.271 | -367.114 | -401.683 | -883.808 | -302.992 | -223.166 | -289.695 | -229.52 | -253.606 | -395.112 | -430.312 | 1.822 | 2.204 | 2.359 | 1.074 | 1.91 | 0 | 5.409 | 0 | 8.854 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 0 | 0 | 0 |
| Tax Assets
| 166.894 | 137.827 | 120.381 | 109.367 | 104.601 | 108.118 | 77.035 | 71.127 | 43.544 | 41.502 | 30.264 | 28.841 | 20.06 | 17.494 | 17.494 | 17.494 | 8.311 | 8.311 | 8.311 | 8.311 | 0 | 6.826 | 0 | 6.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 125.539 | 81.425 | 112.548 | 77.886 | 309.559 | 563.827 | 573.622 | 1,000.043 | 395.365 | 307.387 | 317.926 | 262.506 | 280.111 | 425.949 | 460.99 | 6.84 | 0.611 | 0.611 | 0.393 | 1.287 | 0 | 0.047 | -46.715 | 0.015 | 18.249 | 18.249 | 12.304 | 12.304 | 4.189 | 4.189 | 4.073 | 4.073 | -11.286 |
| Total Non-Current Assets
| 2,327.881 | 2,273.495 | 2,020.124 | 1,857.951 | 1,713.216 | 1,313.929 | 1,040.101 | 843.549 | 737.689 | 643.87 | 490.47 | 430.963 | 400.484 | 357.534 | 257.816 | 178.468 | 76.42 | 62.34 | 61.311 | 62.322 | 1,224.506 | 64.34 | -46.715 | 69.706 | 45.869 | 45.869 | 22.689 | 22.689 | 14.392 | 14.392 | 12.355 | 12.355 | -11.286 |
| Total Assets
| 14,633.406 | 14,947.288 | 15,564.99 | 15,617.486 | 14,394.536 | 11,181.772 | 9,511.246 | 8,508.443 | 7,374.985 | 5,715.605 | 5,027.113 | 4,282.393 | 3,764.681 | 3,388.599 | 3,163.292 | 2,979.659 | 2,840.353 | 2,426.11 | 1,487.915 | 1,379.924 | 1,224.506 | 1,134.455 | 0 | 949.651 | 640.297 | 640.297 | 424.561 | 424.561 | 403.582 | 403.582 | 332.515 | 332.515 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 4,565.439 | 4,495.595 | 5,155.696 | 5,121.467 | 5,225.836 | 4,627.49 | 3,394.21 | 2,581.949 | 2,113.13 | 1,730.391 | 1,394.819 | 986.916 | 847.004 | 724.602 | 489.311 | 789.815 | 715.003 | 569.91 | 368.773 | 385.764 | 0 | 345.594 | 0 | 186.92 | 147.855 | 147.855 | 77.09 | 77.09 | 86.747 | 86.747 | 93.17 | 93.17 | 0 |
| Short Term Debt
| 727.064 | 743.47 | 716.745 | 614.261 | 582.56 | 440.999 | 444.792 | -1,280.876 | 661.549 | -799.978 | 495.359 | 428.03 | 431.012 | 453.695 | -366.281 | 340.123 | 350.902 | 295.51 | 288.053 | 266.517 | 0 | 174.445 | 0 | 181.884 | 20.056 | 20.056 | 19.135 | 19.135 | 19 | 19 | 16.85 | 16.85 | 0 |
| Tax Payables
| 144.553 | 106.319 | 112.328 | 82.758 | 111.596 | 106.16 | 66.446 | 84.906 | 41.206 | 47.414 | 33.518 | 29.252 | 6.142 | 30.638 | 20.401 | 26.946 | 15.64 | 19.227 | 1.099 | 15.468 | 0 | 5.275 | 0 | 12.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2,740.952 | 3,261.471 | 3,561.583 | 3,906.973 | 3,603.328 | 2,843.3 | 2,460.068 | 1,980.371 | 1,838.854 | 1,584.602 | 1,408.543 | 1,251.475 | 1,079.512 | 884.354 | 811.46 | 0 | 0 | 0 | 17.949 | 43.552 | 0 | 28.913 | 0 | 51.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 321.255 | 3,967.358 | 4,055.989 | 4,791.475 | 609.925 | 412.216 | 2,805.386 | 541.328 | 342.175 | 276.561 | 187.702 | 234.957 | 82.59 | 941.104 | 218.503 | 722.893 | 750.162 | 531.217 | 361.37 | 255.264 | 0 | 200.238 | 0 | 183.896 | 159.292 | 159.292 | 185.516 | 185.516 | 184.603 | 184.603 | 129.867 | 129.867 | 0 |
| Total Current Liabilities
| 8,499.264 | 9,312.742 | 10,040.758 | 10,609.962 | 9,792.012 | 8,230.041 | 6,710.834 | 5,828.6 | 4,996.913 | 4,052.211 | 3,438.728 | 2,821.614 | 2,446.26 | 2,150.039 | 2,010.7 | 1,879.777 | 1,831.707 | 1,415.863 | 1,019.295 | 923.013 | 0 | 725.552 | 0 | 565.021 | 327.203 | 327.203 | 281.741 | 281.741 | 290.35 | 290.35 | 239.887 | 239.887 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,388.985 | 1,364.842 | 1,293.904 | 1,165.094 | 1,162.947 | 93.633 | 87.551 | 62.678 | 48.654 | 47.624 | 21.415 | 13.736 | 27.019 | 31.437 | 0 | 1.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.558 | 1.729 | 1.902 | 1.974 | 1.971 | 1.128 | 1.251 | 1.375 | 1.498 | 1.622 | 1.868 | 1.868 | 2.359 | 2.359 | 2.359 | 2.359 | 2.881 | 2.881 | 2.881 | 2.881 | 0 | 4.116 | 0 | 3.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 67.454 | 70.179 | 74.798 | 75.825 | 56.808 | 34.717 | 14.045 | 14.509 | 5.849 | 6.001 | 5.122 | 5.299 | 0.538 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 44.556 | 30.626 | 25.245 | 20.642 | 17.202 | 11.276 | 5.293 | 12.226 | 15.766 | 13.949 | 11.432 | 11.869 | 13.687 | 11.392 | 9.058 | 6.097 | 6.65 | 8.186 | 6.871 | 5.34 | 0 | 2.264 | 0 | 3.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,502.554 | 1,467.376 | 1,395.848 | 1,261.562 | 1,238.927 | 139.626 | 108.14 | 90.788 | 71.767 | 69.196 | 39.838 | 32.772 | 43.604 | 45.689 | 11.918 | 10.285 | 9.531 | 8.186 | 6.871 | 5.34 | 0 | 6.38 | 0 | 6.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 10,001.818 | 10,780.118 | 11,436.606 | 11,871.523 | 11,030.939 | 8,369.667 | 6,818.974 | 5,919.388 | 5,068.68 | 4,121.406 | 3,478.566 | 2,854.386 | 2,489.864 | 2,195.728 | 2,022.618 | 1,890.061 | 1,841.238 | 1,424.049 | 1,026.165 | 928.353 | 0 | 731.932 | 0 | 571.999 | 327.203 | 327.203 | 281.741 | 281.741 | 290.35 | 290.35 | 239.887 | 239.887 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 314.433 | 314.433 | 224.092 | 224.811 | 154.827 | 154.827 | 154.47 | 154.47 | 106.375 | 98.67 | 98.67 | 98.67 | 98.67 | 98.67 | 98.67 | 98.67 | 98.67 | 98.67 | 74 | 74 | 0 | 74 | 0 | 74 | 74 | 74 | 66.644 | 66.644 | 45 | 45 | 45 | 45 | 0 |
| Retained Earnings
| 2,572.729 | 2,172.58 | 2,229.319 | 1,896.492 | 1,526.471 | 1,198.184 | 1,140.67 | 921.352 | 686.533 | 511.261 | 476.797 | 370.134 | 270.23 | 185.159 | 152.561 | 101.646 | 32.767 | 41.056 | 12.99 | 2.811 | 0 | -40.965 | 0 | -62.069 | 46.018 | 46.018 | 47.886 | 47.886 | 58.256 | 58.256 | 40.953 | 40.953 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 615.481 | 1,637.37 | 564.196 | 1,663.036 | 368.219 | 1,508.865 | 352.587 | 1,498.852 | 320.681 | 952.756 | 294.545 | 889.443 | 245.055 | 889.443 | 0 | 1.157 | 1.157 | 1.157 | 1.157 | 0 | 0 | 376.298 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 22.654 |
| Other Total Stockholders Equity
| 1,573.048 | 1,557.265 | -74.571 | 1,542.853 | 1,425.44 | 1,044.584 | 1,359.019 | 1,495.095 | 0 | 964.512 | 0 | 644.387 | 0 | 889.443 | 0 | 889.282 | 0 | 861.678 | 372.917 | 374.075 | 386.412 | 368.754 | 1.353 | 364.367 | 183.658 | 183.658 | 16.513 | 16.513 | 3.235 | 3.235 | 4.018 | 4.018 | 0 |
| Total Shareholders Equity
| 4,460.211 | 4,044.278 | 4,016.21 | 3,664.157 | 3,267.683 | 2,765.815 | 2,654.16 | 2,571.348 | 2,291.759 | 1,574.443 | 1,528.223 | 1,407.737 | 1,258.343 | 1,173.272 | 1,140.673 | 1,089.598 | 999.115 | 1,001.404 | 461.064 | 450.885 | 386.412 | 401.788 | 377.651 | 376.298 | 303.676 | 303.676 | 131.042 | 131.042 | 106.492 | 106.492 | 89.97 | 89.97 | 22.654 |
| Total Equity
| 4,631.588 | 4,165.441 | 4,128.384 | 3,743.989 | 3,363.597 | 2,812.105 | 2,692.273 | 2,589.055 | 2,306.305 | 1,594.199 | 1,548.548 | 1,428.007 | 1,274.816 | 1,192.871 | 1,140.673 | 1,089.598 | 999.115 | 1,002.061 | 461.749 | 451.571 | 386.412 | 402.523 | 377.651 | 377.651 | 305.364 | 305.364 | 131.042 | 131.042 | 106.492 | 106.492 | 89.97 | 89.97 | 22.654 |
| Total Liabilities & Shareholders Equity
| 14,633.406 | 14,947.288 | 15,564.99 | 15,617.486 | 14,394.536 | 11,181.772 | 9,511.246 | 8,508.443 | 7,374.985 | 5,715.605 | 5,027.113 | 4,282.393 | 3,764.681 | 3,388.599 | 3,163.292 | 2,979.659 | 2,840.353 | 2,426.11 | 1,487.915 | 1,379.924 | 1,223.771 | 1,134.455 | 377.651 | 949.651 | 632.567 | 632.567 | 412.784 | 412.784 | 396.842 | 396.842 | 329.857 | 329.857 | 22.654 |