Kunshan Dongwei Technology Co.,Ltd. (688700.SS)

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688700.SS
Financials

31.88 (CNY) • At close April 21, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	190.299	162.607	185.875	152.688	177.525	493.814	134.661	169.409	86.689	152.657	142.891	190.932	87.314	394.789	150.298	145.917	0	89.121	-132.226	132.226
Short Term Investments Numbers are in millions	40.628	106.599	130.334	253.786	737.652	493.173	233.282	212.383	270.893	170.32	277.519	253.316	317.33	90.192	0	0	0	0	264.452	0
Cash and Short Term Investments Numbers are in millions	230.927	269.207	316.208	406.473	915.177	986.987	367.942	381.792	357.583	322.977	420.41	444.248	404.644	484.982	150.298	145.917	0	89.121	132.226	132.226
Net Receivables Numbers are in millions	768.387	736.347	707.658	742.667	735.942	724.902	692.934	664.021	624.03	568.354	518.573	536.089	488.042	418.101	363.083	354.061	0	265.277	0	245.888
Inventory Numbers are in millions	526.723	442.639	397.792	411.572	396.562	389.139	403.882	374.094	376.901	412.429	376.096	341.446	333.258	284.185	247.594	223.936	0	228.731	0	170.139
Other Current Assets Numbers are in millions	21.148	26.423	32.255	36.573	23.869	20.473	22.19	27.308	29.521	18.61	17.839	15.459	18.547	22.755	22.867	15.545	0	19.681	0	256.279
Total Current Assets Numbers are in millions	1,547.186	1,471.186	1,453.913	1,597.285	2,067.63	2,116.638	1,486.949	1,447.215	1,381.644	1,317.958	1,332.917	1,330.873	1,244.491	1,210.023	783.843	739.46	0	602.809	132.226	558.644
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	358.141	351.495	336.814	324.123	278.949	272.856	249.993	225.716	173.437	152.347	137.957	126.982	101.765	90.188	86.776	81.032	0	46.712	0	46.27
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	82.996	83.608	72.624	73.244	73.054	73.396	73.929	72.215	27.038	27.171	27.488	13.815	25.644	25.895	25.505	25.733	0	13.489	0	13.807
Goodwill and Intangible Assets Numbers are in millions	82.996	83.608	72.624	73.244	73.054	73.396	73.929	72.215	27.038	27.171	27.488	13.815	25.644	25.895	25.505	25.733	0	13.489	0	13.807
Long Term Investments Numbers are in millions	498.072	464.378	330.35	457.178	1.987	2.461	0	0	0	0	0	0.998	0	0	0	0	0	1.418	0	1.326
Tax Assets Numbers are in millions	32.821	29.394	25.93	26.03	21.778	20.106	17.3	17.953	16.57	16.133	14.468	14.372	13.105	11.104	10.655	10.877	0	10.893	0	9.758
Other Non-Current Assets Numbers are in millions	2.636	0.716	144.472	4.062	4.947	1.456	7.868	4.591	8.302	10.545	6.518	5.373	0.939	1.295	1.311	1.337	728.166	10.693	-132.226	0.534
Total Non-Current Assets Numbers are in millions	974.666	929.592	910.189	884.637	380.716	370.276	349.091	320.474	225.347	206.196	186.431	161.54	141.452	128.482	124.246	118.978	728.166	83.205	-132.226	71.694
Total Assets Numbers are in millions	2,521.852	2,400.778	2,364.103	2,481.922	2,448.346	2,486.914	1,836.04	1,767.689	1,606.991	1,524.154	1,519.348	1,492.412	1,385.944	1,338.505	908.089	858.438	728.166	686.014	0	630.338
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	369.663	262.22	246.786	363.754	329.372	386.488	393.055	325.637	322.146	201.209	190.671	361.265	177.032	286.089	253.688	189.364	0	200.777	0	116.063
Short Term Debt Numbers are in millions	0	2.127	-158.617	-199.669	2.855	0	0	3.102	110.062	0	0	192.399	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	13.792	6.422	12.543	10.646	16.453	16.969	15.713	15.282	13.631	11.994	11.345	17.232	10.405	5.552	6.479	7.518	0	5.956	0	6.246
Deferred Revenue Numbers are in millions	0	193.503	219.115	276.474	266.462	299.359	275.582	262.406	249.964	216.558	229.639	215.489	197.778	205.489	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	346.078	356.653	127.276	102.63	110.336	97.345	388.038	441.817	6.498	458.84	477.101	122.111	453.941	303.901	241.129	282.004	0	171.972	0	200.314
Total Current Liabilities Numbers are in millions	729.533	627.421	564.617	697.101	663.868	745.843	796.807	785.837	702.301	672.042	679.117	693.007	641.378	595.542	501.295	478.887	0	378.705	0	322.623
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.833	18.585	3.547	3.896	3.18	3.972	4.597	5.12	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	20.833	15	7.5	7.5	7.5	7.5	7.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.207	2.705	3.408	3.047	3.917	3.137	0.131	0.504	0.432	0.346	0.216	0.288	0.19	0.029	0.168	0.168	0	0.133	0	0.062
Other Non-Current Liabilities Numbers are in millions	32.722	32.672	33.009	41.563	35.917	46.733	38.514	38.291	33.65	34.003	31.748	30.319	25.504	21.555	22.069	21.52	404.315	16.885	0	16.025
Total Non-Current Liabilities Numbers are in millions	59.596	38.962	47.464	48.505	50.515	53.843	50.742	43.915	34.082	34.349	31.963	30.607	25.694	21.584	22.069	21.52	404.315	17.018	0	16.025
Total Liabilities Numbers are in millions	789.129	666.383	612.081	745.607	714.383	799.686	847.548	829.752	736.383	706.391	711.081	723.614	667.072	617.126	523.365	500.407	404.315	395.723	0	338.649
Equity:
Preferred Stock Numbers are in millions	0	0	0	50.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	298.401	298.401	229.632	229.632	229.632	229.632	147.2	147.2	147.2	147.2	147.2	147.2	147.2	147.2	110.4	110.4	0	110.4	0	110.4
Retained Earnings Numbers are in millions	475.844	463.373	500.063	476.452	473.066	433.308	449.631	402.168	338.779	289.369	283.169	246.129	199.884	205.868	166.729	142.129	0	80.122	0	82.238
Accumulated Other Comprehensive Income/Loss Numbers are in millions	973.538	61.873	1,037.386	-0.002	1,031.265	44.596	391.661	38.262	384.629	30.888	377.898	25.163	371.787	18.004	-0	0	0	-0	291.69	-0
Other Total Stockholders Equity Numbers are in millions	-15.06	957.855	-15.06	1,030.234	0	1,024.288	0	350.306	0	381.194	0	375.469	0	368.311	107.595	105.502	323.851	99.769	0	96.035
Total Shareholders Equity Numbers are in millions	1,732.724	1,719.395	1,752.022	1,736.316	1,733.963	1,687.228	988.492	937.936	870.608	817.763	808.267	768.799	718.871	721.379	384.724	358.031	323.851	290.291	291.69	291.69
Total Equity Numbers are in millions	1,732.724	1,719.395	1,752.022	1,736.316	1,733.963	1,687.228	988.492	937.936	870.608	817.763	808.267	768.799	718.871	721.379	384.724	358.031	323.851	290.291	291.69	291.69
Total Liabilities & Shareholders Equity Numbers are in millions	2,521.852	2,400.778	2,364.103	2,481.922	2,448.346	2,486.914	1,836.04	1,767.689	1,606.991	1,524.154	1,519.348	1,492.412	1,385.944	1,338.505	908.089	858.438	728.166	686.014	291.69	630.338

Kunshan Dongwei Technology Co.,Ltd.

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