Kunshan Dongwei Technology Co.,Ltd.
SSE:688700.SS
31.87 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 152.688 | 169.409 | 190.932 | 145.917 | 132.226 | 15.939 | 49.193 |
| Short Term Investments
| 253.786 | 212.383 | 253.316 | 0 | 0 | 24 | 0 |
| Cash and Short Term Investments
| 406.473 | 381.792 | 444.248 | 145.917 | 132.226 | 15.939 | 49.193 |
| Net Receivables
| 742.667 | 664.021 | 536.089 | 357.939 | 245.888 | 283.672 | 233.94 |
| Inventory
| 411.572 | 374.094 | 341.446 | 223.936 | 170.139 | 136.693 | 107.761 |
| Other Current Assets
| 36.573 | 27.308 | 15.459 | 15.545 | 9.927 | 26.096 | 10.284 |
| Total Current Assets
| 1,597.285 | 1,447.215 | 1,330.873 | 739.46 | 558.644 | 465.473 | 416.532 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 324.123 | 225.716 | 126.982 | 81.032 | 46.27 | 44.259 | 32.05 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 73.244 | 72.215 | 13.815 | 25.733 | 13.807 | 5.921 | 6.359 |
| Goodwill and Intangible Assets
| 73.244 | 72.215 | 13.815 | 25.733 | 13.807 | 5.921 | 6.359 |
| Long Term Investments
| 457.178 | 0 | 0.998 | 0 | 1.326 | 0.355 | -0 |
| Tax Assets
| 26.03 | 17.953 | 14.372 | 10.877 | 9.758 | 10.125 | 9.754 |
| Other Non-Current Assets
| 4.062 | 4.591 | 5.373 | 1.337 | 0.534 | 0.303 | 1.137 |
| Total Non-Current Assets
| 884.637 | 320.474 | 161.54 | 118.978 | 71.694 | 60.963 | 49.299 |
| Total Assets
| 2,481.922 | 1,767.689 | 1,492.412 | 858.438 | 630.338 | 526.436 | 465.831 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 363.754 | 325.637 | 361.265 | 228.375 | 151.687 | 133.129 | 137.974 |
| Short Term Debt
| 6.169 | 3.102 | 192.399 | 4.113 | 0 | 29 | 29 |
| Tax Payables
| 10.646 | 15.282 | 17.232 | 7.518 | 6.246 | 16.354 | 44.722 |
| Deferred Revenue
| 0 | 262.406 | 215.489 | 160.169 | 104.019 | 16.354 | 68.88 |
| Other Current Liabilities
| 316.533 | 441.817 | 122.111 | 12.816 | 164.69 | 186.057 | 147.645 |
| Total Current Liabilities
| 697.101 | 785.837 | 693.007 | 478.887 | 322.623 | 364.54 | 359.342 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 3.896 | 5.12 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.047 | 0.504 | 0.288 | 0.168 | 0.062 | 0 | 0 |
| Other Non-Current Liabilities
| 41.563 | 38.291 | 30.319 | 21.352 | 15.963 | 16.45 | 14.264 |
| Total Non-Current Liabilities
| 48.505 | 43.915 | 30.607 | 21.52 | 16.025 | 16.45 | 14.264 |
| Total Liabilities
| 745.607 | 829.752 | 723.614 | 500.407 | 338.649 | 380.989 | 373.605 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 229.632 | 147.2 | 147.2 | 110.4 | 110.4 | 10 | 10 |
| Retained Earnings
| 476.452 | 402.168 | 246.129 | 142.129 | 82.238 | 130.447 | 78.695 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 38.262 | 25.163 | 105.502 | 99.051 | 5 | 0 |
| Other Total Stockholders Equity
| 1,030.232 | 350.326 | 375.469 | 105.502 | 99.051 | 0 | 0 |
| Total Shareholders Equity
| 1,736.316 | 937.936 | 768.799 | 358.031 | 291.69 | 145.447 | 92.226 |
| Total Equity
| 1,736.316 | 937.936 | 768.799 | 358.031 | 291.69 | 145.447 | 92.226 |
| Total Liabilities & Shareholders Equity
| 2,481.922 | 1,767.689 | 1,492.412 | 858.438 | 630.338 | 526.436 | 465.831 |