Suzhou W Deane New Power Elec (603312.SS)

CNY 37.13

(4.68%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019
Total Assets 1.45 Billion 1.48 Billion 824.18 Million 276.69 Million 149.41 Million
Total Current Assets 1.12 Billion 1.28 Billion 702.97 Million 247.19 Million 131.06 Million
Cash And Short Term Investments 78.54 Million 39.42 Million 28 Million 19.49 Million 9.54 Million
Cash and Cash Equivalents 78.54 Million 39.42 Million 28 Million 19.49 Million 9.54 Million
Short Term Investments - - - - -
Net Receivables 887.34 Million 1.05 Billion 537.25 Million 172.35 Million 87.19 Million
Inventory 159.2 Million 173.22 Million 137.16 Million 54.81 Million 33.7 Million
Other Current Assets 1.52 Million 13.43 Million 543.6 Thousand 532.1 Thousand 617.2 Thousand
Total Non-Current Assets 325.33 Million 200.59 Million 121.2 Million 29.5 Million 18.35 Million
Net PPE 264.45 Million 170.86 Million 100.75 Million 25.41 Million 16.78 Million
Good Will And Intangible Assets 38.93 Million 13.24 Million 12.36 Million 124.67 Thousand -
Good Will - - - - -
Intangible Assets 38.93 Million 13.24 Million 12.36 Million 124.67 Thousand -
Long-Term Investments 1.00 -170.00 -30.00 22.00 -
Tax Assets 11.85 Million 10.18 Million 4.67 Million 2.03 Million 900.5 Thousand
Other Non Current Assets 10.08 Million 6.29 Million 3.4 Million 1.92 Million 667.5 Thousand
Other Assets - 1.00 - - -
Total Liabilities 809.52 Million 1.04 Billion 542.41 Million 160.59 Million 58.51 Million
Total Current Liabilities 724.31 Million 1.01 Billion 519.73 Million 160.22 Million 58.11 Million
Account Payables 530.48 Million 698.86 Million 347.9 Million 102.39 Million 12.42 Million
Tax Payables 15.69 Million 7.17 Million 3.99 Million 5.69 Million 3.23 Million
Short Term Debt 143.52 Million 280.8 Million 152.46 Million 40.24 Million 11.14 Million
Deferred Revenue 13.34 Million 6.92 Million 1.63 Million 812.2 Thousand 380.2 Thousand
Other Current Liabilities 36.96 Million 26.59 Million 17.72 Million 16.76 Million 34.16 Million
Total Non Current Liabilities 85.21 Million 27.72 Million 22.67 Million 373.3 Thousand 399.99 Thousand
Long-Term Debt 85.21 Million 26.78 Million 21.93 Million 1.82 Million -
Deferred Revenue Non Current 133.33 Thousand 213.33 Thousand 293.33 Thousand 373.33 Thousand -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -133.33 Thousand 519.56 Thousand 149.96 Thousand -2.19 Million -1.00
Other Liabilities 1.00 - 1.00 - 1.00
Total Equity 642.29 Million 439.84 Million 281.76 Million 116.1 Million 90.9 Million
Stock Holders Equity 642.29 Million 439.84 Million 281.76 Million 116.1 Million 90.9 Million
Common Stock 121.2 Million 121.2 Million 121.2 Million 78.34 Million 6.5 Million
Retained Earnings 364.75 Million 175.73 Million 35.67 Million 32.04 Million 81.13 Million
Accumulated other comprehensive income 35.98 Million 142.9 Million 124.89 Million 5.71 Million 3.25 Million
Common Stock Equity 642.29 Million 439.84 Million 281.76 Million 116.1 Million 90.9 Million
Capital Lease Obligation - 732.9 Thousand 443.3 Thousand 1.82 Million -
Total Investments 1.00 -170.00 -30.00 22.00 -
Total Debt 228.73 Million 308.32 Million 174.84 Million 40.24 Million 11.14 Million
Net Debt 150.18 Million 268.89 Million 146.83 Million 20.75 Million 1.59 Million

Balance Sheet Charts