WG TECH (Jiang Xi) Co., Ltd. (603773.SS)
CNY 25.43
(5.87%)
CNY 25.43
(5.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.81 Billion | 3.22 Billion | 2.6 Billion | 2.01 Billion | 1.8 Billion | 1.79 Billion |
| Total Current Assets | 1.91 Billion | 1.67 Billion | 1.05 Billion | 801.96 Million | 989.48 Million | 1.13 Billion |
| Cash And Short Term Investments | 706.83 Million | 385.83 Million | 298.26 Million | 475.34 Million | 714.18 Million | 870.8 Million |
| Cash and Cash Equivalents | 639.5 Million | 385.83 Million | 298.26 Million | 475.34 Million | 714.18 Million | 870.8 Million |
| Short Term Investments | 67.33 Million | - | - | -3.02 Million | - | - |
| Net Receivables | 1.05 Billion | 1.13 Billion | 607.04 Million | 300.88 Million | 243.93 Million | 243.86 Million |
| Inventory | 139.58 Million | 120.84 Million | 136.25 Million | 21.83 Million | 22.54 Million | 18.05 Million |
| Other Current Assets | 17.26 Million | 35.23 Million | 11.09 Million | 3.9 Million | 8.82 Million | 866.41 Thousand |
| Total Non-Current Assets | 1.89 Billion | 1.54 Billion | 1.55 Billion | 1.21 Billion | 819.81 Million | 663.73 Million |
| Net PPE | 1.43 Billion | 1.01 Billion | 1.13 Billion | 996.08 Million | 708.02 Million | 535.04 Million |
| Good Will And Intangible Assets | 305.3 Million | 309.98 Million | 350.22 Million | 148.29 Million | 75.81 Million | 76.3 Million |
| Good Will | 197.71 Million | 203.77 Million | 241.49 Million | 37.71 Million | 37.71 Million | 37.71 Million |
| Intangible Assets | 107.58 Million | 106.2 Million | 108.73 Million | 110.58 Million | 38.09 Million | 38.59 Million |
| Long-Term Investments | 103.3 Million | 81.42 Million | 20.07 Million | 20.42 Million | 4.29 Million | 4.53 Million |
| Tax Assets | 35.38 Million | 22.53 Million | 26.74 Million | 19.66 Million | 12.29 Million | 11.68 Million |
| Other Non Current Assets | 24.18 Million | 116.52 Million | 25.34 Million | 26.1 Million | 19.38 Million | 36.15 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.22 Billion | 1.71 Billion | 971.09 Million | 397.35 Million | 192.89 Million | 167.5 Million |
| Total Current Liabilities | 1.67 Billion | 1.6 Billion | 844.3 Million | 386.92 Million | 180.48 Million | 157.5 Million |
| Account Payables | 577.19 Million | 630.28 Million | 333.44 Million | 197.31 Million | 156.16 Million | 92.26 Million |
| Tax Payables | 6.41 Million | 37.29 Million | 38.69 Million | 5.94 Million | 4.74 Million | 13.06 Million |
| Short Term Debt | 963 Million | 809.2 Million | 420.99 Million | 149.93 Million | 1 Million | 18 Million |
| Deferred Revenue | 1.28 Million | 1.89 Million | 89.78 Million | 39.66 Million | 23.09 Million | 13.06 Million |
| Other Current Liabilities | 131.92 Million | 162.88 Million | 79.21 Thousand | 6904.00 | 228.37 Thousand | 34.17 Million |
| Total Non Current Liabilities | 551.84 Million | 111.84 Million | 126.79 Million | 10.42 Million | 12.4 Million | 10 Million |
| Long-Term Debt | 527 Million | 34.78 Million | 26.91 Million | 6.05 Million | - | - |
| Deferred Revenue Non Current | 51.85 Million | 16.02 Million | 18.88 Million | 10.42 Million | 12.4 Million | 10 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -27.7 Million | 60.21 Million | 79.98 Million | -6.05 Million | - | - |
| Other Liabilities | 0.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.53 Billion | 1.5 Billion | 1.63 Billion | 1.61 Billion | 1.61 Billion | 1.62 Billion |
| Stock Holders Equity | 1.37 Billion | 1.37 Billion | 1.53 Billion | 1.61 Billion | 1.61 Billion | 1.62 Billion |
| Common Stock | 171.38 Million | 171.18 Million | 122.35 Million | 94.59 Million | 94.59 Million | 94.59 Million |
| Retained Earnings | 123.02 Million | 129.21 Million | 469.49 Million | 509.54 Million | 510.75 Million | 525.37 Million |
| Accumulated other comprehensive income | 77.85 Million | 56.21 Million | 54.98 Million | 46.65 Million | 46.65 Million | 45.45 Million |
| Common Stock Equity | 1.37 Billion | 1.37 Billion | 1.53 Billion | 1.61 Billion | 1.61 Billion | 1.62 Billion |
| Capital Lease Obligation | 24.14 Million | 19.98 Million | 26.91 Million | 6.05 Million | - | - |
| Total Investments | 170.63 Million | 81.42 Million | 20.07 Million | 17.4 Million | 4.29 Million | 4.53 Million |
| Total Debt | 1.51 Billion | 843.98 Million | 447.9 Million | 149.93 Million | 1 Million | 18 Million |
| Net Debt | 874.64 Million | 458.14 Million | 149.64 Million | -325.4 Million | -713.18 Million | -852.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.41 Billion | 4.04 Billion | 3.97 Billion | 3.81 Billion | 3.81 Billion | 3.77 Billion |
| Total Current Assets | 2.14 Billion | 1.84 Billion | 1.95 Billion | 1.91 Billion | 1.91 Billion | 1.94 Billion |
| Cash And Short Term Investments | 871.78 Million | 704.72 Million | 756.31 Million | 706.83 Million | 706.83 Million | 615.02 Million |
| Cash and Cash Equivalents | 837.63 Million | 672.57 Million | 702.62 Million | 639.5 Million | 639.5 Million | 615.02 Million |
| Short Term Investments | 34.15 Million | 32.15 Million | 53.68 Million | 67.33 Million | 67.33 Million | -30.18 Million |
| Net Receivables | 1.09 Billion | 994.2 Million | 997.93 Million | 1.05 Billion | 1.05 Billion | 1.13 Billion |
| Inventory | 128.44 Million | 134.75 Million | 151.91 Million | 139.58 Million | 139.58 Million | 139.79 Million |
| Other Current Assets | 32.43 Million | 16.25 Million | 44.79 Million | 17.26 Million | 17.26 Million | 55.35 Million |
| Total Non-Current Assets | 2.27 Billion | 2.19 Billion | 2.02 Billion | 1.89 Billion | 1.89 Billion | 1.83 Billion |
| Net PPE | 1.74 Billion | 1.74 Billion | 1.51 Billion | 1.43 Billion | 1.43 Billion | 1.26 Billion |
| Good Will And Intangible Assets | 316.7 Million | 317.67 Million | 306.13 Million | 305.3 Million | 305.3 Million | 308.25 Million |
| Good Will | 198.91 Million | 198.91 Million | 198.91 Million | 197.71 Million | 197.71 Million | 203.77 Million |
| Intangible Assets | 117.79 Million | 118.75 Million | 107.22 Million | 107.58 Million | 107.58 Million | 104.47 Million |
| Long-Term Investments | 62.51 Million | 64.57 Million | 66.94 Million | 103.3 Million | 103.3 Million | 131.22 Million |
| Tax Assets | 47.79 Million | 49.77 Million | 44.53 Million | 35.38 Million | 35.38 Million | 29.63 Million |
| Other Non Current Assets | 104.37 Million | 24.56 Million | 92.08 Million | 24.18 Million | 24.18 Million | 95.07 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.9 Billion | 2.46 Billion | 2.42 Billion | 2.22 Billion | 2.22 Billion | 2.27 Billion |
| Total Current Liabilities | 1.88 Billion | 1.72 Billion | 1.75 Billion | 1.67 Billion | 1.67 Billion | 1.69 Billion |
| Account Payables | 772.77 Million | 700.76 Million | 657.53 Million | 577.19 Million | 577.19 Million | 705.16 Million |
| Tax Payables | - | 7.69 Million | 25.42 Million | 6.41 Million | 6.41 Million | 18.06 Million |
| Short Term Debt | 977.6 Million | 959.66 Million | 962.86 Million | 963 Million | 963 Million | 820.46 Million |
| Deferred Revenue | 1.77 Million | 1.89 Million | 1.31 Million | 1.28 Million | 1.28 Million | 116.02 Million |
| Other Current Liabilities | 134.06 Million | 61.03 Million | 130.36 Million | 131.92 Million | 131.92 Million | 50.09 Million |
| Total Non Current Liabilities | 1.02 Billion | 743.07 Million | 675.67 Million | 551.84 Million | 551.84 Million | 579.36 Million |
| Long-Term Debt | 944.12 Million | 717.99 Million | 588.1 Million | 527 Million | 527 Million | 465.09 Million |
| Deferred Revenue Non Current | 56.01 Million | 60.53 Million | 63.62 Million | 51.85 Million | 51.85 Million | 14.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.25 Million | -36.07 Million | 23.21 Million | -27.7 Million | -27.7 Million | 99.38 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.5 Billion | 1.51 Billion | 1.54 Billion | 1.53 Billion | 1.53 Billion | 1.5 Billion |
| Stock Holders Equity | 1.32 Billion | 1.33 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.35 Billion |
| Common Stock | 222.84 Million | 222.79 Million | 171.38 Million | 171.38 Million | 171.38 Million | 171.38 Million |
| Retained Earnings | 63.31 Million | 82.32 Million | 117.6 Million | 123.02 Million | 123.02 Million | 108.26 Million |
| Accumulated other comprehensive income | 1.03 Billion | 84.47 Million | 1.08 Billion | 80.54 Million | 77.85 Million | 1.08 Billion |
| Common Stock Equity | 1.32 Billion | 1.33 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.35 Billion |
| Capital Lease Obligation | - | 24.45 Million | 23.21 Million | 24.14 Million | 24.14 Million | 25.29 Million |
| Total Investments | 96.66 Million | 96.72 Million | 120.63 Million | 170.63 Million | 170.63 Million | 101.04 Million |
| Total Debt | 1.92 Billion | 1.7 Billion | 1.57 Billion | 1.51 Billion | 1.51 Billion | 1.28 Billion |
| Net Debt | 1.08 Billion | 1.02 Billion | 871.55 Million | 874.64 Million | 874.64 Million | 670.52 Million |
APETF
603915
MDR
GTII
CMP
603926