Shenzhen United Winners Laser Co., Ltd.
SSE:688518.SS
15.53 (CNY) • At close April 22, 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 839.011 | 986.345 | 276.891 | 249.159 | 309.309 | 100.56 | 168.492 | 106.036 | 79.406 | 134.503 | 43.535 | 22.494 |
| Short Term Investments
| 352.601 | 392.201 | 95.325 | 404.298 | 555.426 | 118.883 | 130 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,191.612 | 1,378.546 | 372.216 | 653.457 | 864.735 | 219.443 | 168.492 | 106.036 | 79.406 | 134.503 | 43.535 | 22.494 |
| Net Receivables
| 0 | 2,102.453 | 1,674.249 | 945.908 | 608.381 | 627.508 | 535.205 | 340.55 | 159.939 | 79.826 | 54.209 | 31.014 |
| Inventory
| 2,054.123 | 2,486.466 | 2,608.472 | 1,804.005 | 775.08 | 572.219 | 711.212 | 877.408 | 494.891 | 204.823 | 148.236 | 103.945 |
| Other Current Assets
| 2,385.708 | 56.224 | 175.264 | 118.731 | 76.662 | 52.827 | 169.709 | 46.034 | 71.242 | 16.837 | 11.734 | 6.957 |
| Total Current Assets
| 5,631.444 | 6,023.688 | 4,830.2 | 3,522.101 | 2,324.859 | 1,471.997 | 1,584.618 | 1,370.028 | 823.62 | 435.989 | 257.714 | 161.876 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 970.019 | 731.191 | 579.658 | 323.849 | 119.516 | 27.871 | 25.004 | 15.366 | 12.299 | 6.513 | 4.541 | 3.985 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 111.37 | 113.055 | 104.572 | 68.09 | 67.504 | 69.893 | 58.586 | 19.023 | 21.734 | 23.215 | 24.154 | 26.389 |
| Goodwill and Intangible Assets
| 111.37 | 113.055 | 104.572 | 68.09 | 67.504 | 69.893 | 58.586 | 19.023 | 21.734 | 23.215 | 24.154 | 26.389 |
| Long Term Investments
| -337.995 | -377.712 | -80.198 | 6.627 | 5.72 | 7.254 | -1.588 | -0 | -0.343 | 0 | 0 | 0 |
| Tax Assets
| 49.884 | 38.909 | 38.937 | 31.215 | 14.793 | 15.584 | 11.961 | 10.866 | 6.757 | 0 | 2.55 | 1.869 |
| Other Non-Current Assets
| 620.75 | 446.34 | 188.049 | 60.767 | 6.233 | 3.237 | 1.588 | 41.209 | 0.343 | 4.979 | 0 | 0 |
| Total Non-Current Assets
| 1,414.028 | 951.783 | 831.018 | 490.549 | 213.766 | 123.839 | 95.551 | 86.465 | 40.79 | 34.707 | 31.245 | 32.243 |
| Total Assets
| 7,045.471 | 6,975.471 | 5,661.219 | 4,012.65 | 2,538.625 | 1,595.836 | 1,680.169 | 1,456.493 | 864.41 | 470.696 | 288.959 | 194.119 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,588.998 | 1,670.085 | 1,347.725 | 1,067.528 | 483.946 | 273.221 | 160.842 | 303.65 | 187.925 | 53.232 | 29.922 | 31.076 |
| Short Term Debt
| 595.198 | 240.393 | -1,350.394 | 17 | 0.717 | 41.25 | 148.14 | 104.276 | 5.103 | 3.418 | 12.48 | 5.805 |
| Tax Payables
| 177.32 | 127.294 | 90.504 | 43.047 | 33.334 | 34.324 | 30.987 | 27.07 | 6.348 | 0 | 4.259 | 1.698 |
| Deferred Revenue
| 0 | 1,662.787 | 1,720.206 | 1,300.291 | 564.418 | 81.988 | 30.987 | 85.16 | 16.452 | 0 | 11.344 | 3.951 |
| Other Current Liabilities
| 1,479.373 | 242.614 | 468.126 | 1,343.349 | 577.425 | 355.998 | 490.007 | 603.933 | 331.061 | 205.02 | 85.779 | 31.832 |
| Total Current Liabilities
| 3,840.889 | 3,943.174 | 3,865.332 | 2,470.924 | 1,084.609 | 704.793 | 860.963 | 1,038.929 | 530.437 | 261.67 | 143.784 | 74.362 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 46.182 | 9.116 | 3.785 | 9.923 | 2.695 | 1.215 | 0.629 | 0.965 | 0.348 | 0.449 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.537 | 8.7 | 11.767 | 12.595 | 10.12 | 14.45 | 15.275 | 15.563 | 20.783 | 0 | 4.328 | 1.96 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1.396 | 0 | 2.695 | -1.215 | 0.185 | -0.965 | -0.348 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 12.595 | 31.986 | 0 | 0 | 0 | 0 | 16.1 | 0 | 0 |
| Total Non-Current Liabilities
| 54.719 | 17.816 | 15.552 | 22.518 | 12.815 | 15.665 | 16.089 | 16.528 | 21.131 | 16.549 | 4.328 | 1.96 |
| Total Liabilities
| 3,895.608 | 3,960.989 | 3,880.883 | 2,493.442 | 1,097.424 | 720.458 | 877.052 | 1,055.457 | 551.567 | 278.218 | 148.112 | 76.322 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.57 | 0 | 0.63 | 0.644 |
| Common Stock
| 341.25 | 339.042 | 300.962 | 299.2 | 299.2 | 224.4 | 224.4 | 194.4 | 129.6 | 66 | 66 | 66 |
| Retained Earnings
| 902.067 | 801.315 | 580.65 | 378.749 | 329.019 | 263.128 | 196.955 | 122.842 | 108.099 | 120.281 | 63.526 | 42.266 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 102.281 | 68.878 | 40.667 | 79.55 | 381.582 | 83.794 | -0.57 | -0.656 | -0.63 | -0.644 |
| Other Total Stockholders Equity
| 1,903.498 | 1,873.326 | 900.811 | 842.02 | 813.063 | 387.878 | 381.582 | 83.794 | 75.714 | 6.852 | 5.591 | 5.563 |
| Total Shareholders Equity
| 3,146.815 | 3,013.683 | 1,779.934 | 1,518.932 | 1,440.991 | 875.201 | 802.937 | 401.036 | 312.843 | 192.477 | 140.847 | 117.797 |
| Total Equity
| 3,149.864 | 3,014.482 | 1,780.335 | 1,519.208 | 1,441.201 | 875.379 | 803.117 | 401.036 | 312.843 | 192.477 | 140.847 | 117.797 |
| Total Liabilities & Shareholders Equity
| 7,045.471 | 6,975.471 | 5,661.219 | 4,012.65 | 2,538.625 | 1,595.836 | 1,680.169 | 1,456.493 | 864.41 | 470.696 | 288.959 | 194.119 |