CWB Automotive Electronics Co., Ltd. (605005.SS)
CNY 16.51
(0.06%)
CNY 16.51
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 1.98 Billion | 1.79 Billion | 1.45 Billion | 1.28 Billion | 1.29 Billion |
| Total Current Assets | 1.26 Billion | 1.16 Billion | 1.12 Billion | 880.07 Million | 697.79 Million | 719.54 Million |
| Cash And Short Term Investments | 218.77 Million | 162.35 Million | 201.62 Million | 164.46 Million | 89.07 Million | 72.61 Million |
| Cash and Cash Equivalents | 218.77 Million | 162.35 Million | 151.62 Million | 164.46 Million | 85.56 Million | 72.61 Million |
| Short Term Investments | 327.18 Million | - | 50 Million | - | 3.51 Million | - |
| Net Receivables | 582.09 Million | 462.68 Million | 452.18 Million | 419.94 Million | 346.5 Million | 314.62 Million |
| Inventory | 458.49 Million | 535.74 Million | 467.86 Million | 292.4 Million | 259.92 Million | 321.98 Million |
| Other Current Assets | 6.91 Million | 855.87 Thousand | 4.45 Million | 3.25 Million | 2.28 Million | 10.3 Million |
| Total Non-Current Assets | 1.03 Billion | 824.66 Million | 670.43 Million | 573.98 Million | 584.25 Million | 575.16 Million |
| Net PPE | 806.58 Million | 689.75 Million | 580.44 Million | 483.51 Million | 488.39 Million | 478.22 Million |
| Good Will And Intangible Assets | 132.2 Million | 87.41 Million | 52.09 Million | 53.9 Million | 54.34 Million | 53.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 132.2 Million | 87.41 Million | 52.09 Million | 53.9 Million | 54.34 Million | 53.64 Million |
| Long-Term Investments | -299.34 Million | 109.78 Thousand | 2.00 | 1.00 | -462.6 Million | -451.47 Million |
| Tax Assets | 24.41 Million | 24.58 Million | 15.12 Million | 11.64 Million | 15.72 Million | 16.55 Million |
| Other Non Current Assets | 369.64 Million | 22.8 Million | 22.76 Million | 24.92 Million | 488.39 Million | 478.22 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 532.21 Million | 384.64 Million | 362.41 Million | 363.56 Million | 356.94 Million | 500.86 Million |
| Total Current Liabilities | 453.57 Million | 317.5 Million | 301.08 Million | 310.91 Million | 302.28 Million | 461.05 Million |
| Account Payables | 229.84 Million | 173.27 Million | 184.11 Million | 157.43 Million | 126.57 Million | 125.19 Million |
| Tax Payables | 30.27 Million | 26.99 Million | 15.15 Million | 19.77 Million | 17.97 Million | 7.35 Million |
| Short Term Debt | 82.25 Million | 7.66 Million | 14.99 Million | 48.3 Million | 80.56 Million | 235.11 Million |
| Deferred Revenue | 134.44 Million | 45.28 Million | 100 Million | 104.93 Million | 64.42 Million | 7.35 Million |
| Other Current Liabilities | 7.02 Million | 91.28 Million | 1.96 Million | 240.76 Thousand | 30.71 Million | 93.39 Million |
| Total Non Current Liabilities | 78.63 Million | 67.13 Million | 61.33 Million | 52.64 Million | 54.65 Million | 39.81 Million |
| Long-Term Debt | 24.86 Million | 6.65 Million | 3.97 Million | 10.16 Million | 10.2 Million | 9 Million |
| Deferred Revenue Non Current | 22.03 Million | 30.37 Million | 36.9 Million | 26.33 Million | 30.24 Million | 14.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.43 Million | 2.49 Million | 946.64 Thousand | 663.44 Thousand | 708.17 Thousand | 2.37 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.76 Billion | 1.6 Billion | 1.43 Billion | 1.09 Billion | 925.1 Million | 793.84 Million |
| Stock Holders Equity | 1.76 Billion | 1.6 Billion | 1.43 Billion | 1.09 Billion | 925.1 Million | 793.84 Million |
| Common Stock | 401 Million | 404.13 Million | 401 Million | 360.9 Million | 360.9 Million | 360.9 Million |
| Retained Earnings | 887.64 Million | 732.7 Million | 616.39 Million | 485.55 Million | 338.47 Million | 211.74 Million |
| Accumulated other comprehensive income | 1.69 Billion | 45.16 Million | 29.31 Million | 28 Million | 225.72 Million | 221.19 Million |
| Common Stock Equity | 1.76 Billion | 1.6 Billion | 1.43 Billion | 1.09 Billion | 925.1 Million | 793.84 Million |
| Capital Lease Obligation | 292.36 Thousand | 1.12 Million | 2.69 Million | 4.2 Million | - | - |
| Total Investments | 27.83 Million | 109.78 Thousand | 50 Million | 1.00 | 3.51 Million | -451.47 Million |
| Total Debt | 107.12 Million | 14.31 Million | 18.97 Million | 48.3 Million | 80.56 Million | 235.11 Million |
| Net Debt | -111.64 Million | -148.04 Million | -132.65 Million | -116.15 Million | -4.99 Million | 162.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.34 Billion | 2.29 Billion | 2.27 Billion | 2.29 Billion | 2.29 Billion | 2.15 Billion |
| Total Current Assets | 1.27 Billion | 1.26 Billion | 1.23 Billion | 1.26 Billion | 1.26 Billion | 1.17 Billion |
| Cash And Short Term Investments | 284.97 Million | 246.21 Million | 244.35 Million | 218.77 Million | 218.77 Million | 163.59 Million |
| Cash and Cash Equivalents | 278.97 Million | 234.19 Million | 205.25 Million | 218.77 Million | 218.77 Million | 163.59 Million |
| Short Term Investments | 6 Million | 12.02 Million | 39.1 Million | 327.18 Million | 327.18 Million | - |
| Net Receivables | 511.03 Million | 529.94 Million | 534.08 Million | 582.09 Million | 582.09 Million | 518.63 Million |
| Inventory | 463.15 Million | 488.45 Million | 443.63 Million | 458.49 Million | 458.49 Million | 489.11 Million |
| Other Current Assets | 522.03 Million | 4.69 Million | 13.7 Million | 6.91 Million | 6.91 Million | 3.7 Million |
| Total Non-Current Assets | 1.06 Billion | 1.03 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion | 976.58 Million |
| Net PPE | 834.43 Million | 796.83 Million | 813.95 Million | 806.58 Million | 806.58 Million | 761.15 Million |
| Good Will And Intangible Assets | 129.37 Million | 130.31 Million | 130.63 Million | 132.2 Million | 132.2 Million | 131.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 129.37 Million | 130.31 Million | 130.63 Million | 132.2 Million | 132.2 Million | 131.69 Million |
| Long-Term Investments | 27.83 Million | 27.81 Million | 27.81 Million | -299.34 Million | -299.34 Million | 20.11 Million |
| Tax Assets | 30.43 Million | 30.38 Million | 26.84 Million | 24.41 Million | 24.41 Million | 26.5 Million |
| Other Non Current Assets | 42.64 Million | 44.97 Million | 42.24 Million | 369.64 Million | 369.64 Million | 37.11 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 459.9 Million | 456.48 Million | 456.65 Million | 532.21 Million | 532.21 Million | 460.24 Million |
| Total Current Liabilities | 364.94 Million | 388.05 Million | 379.63 Million | 453.57 Million | 453.57 Million | 346.55 Million |
| Account Payables | 161.96 Million | 164.84 Million | 149.57 Million | 229.84 Million | 229.84 Million | 188.16 Million |
| Tax Payables | 26.86 Million | 11.56 Million | 28.41 Million | 30.27 Million | 30.27 Million | 19.99 Million |
| Short Term Debt | 50.08 Million | 100.38 Million | 100.47 Million | 82.25 Million | 82.25 Million | 32.36 Million |
| Deferred Revenue | 52.59 Million | 57.16 Million | 62.48 Million | 134.44 Million | 134.44 Million | 117.76 Million |
| Other Current Liabilities | 100.3 Million | 65.66 Million | 67.1 Million | 7.02 Million | 7.02 Million | 8.25 Million |
| Total Non Current Liabilities | 94.96 Million | 68.43 Million | 77.02 Million | 78.63 Million | 78.63 Million | 113.69 Million |
| Long-Term Debt | 33.74 Million | 33.91 Million | 24.18 Million | 24.86 Million | 24.86 Million | 54.9 Million |
| Deferred Revenue Non Current | 27.2 Million | 28.86 Million | 20.46 Million | 22.03 Million | 22.03 Million | 23.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.98 Million | -22.6 Million | 2.9 Million | 2.43 Million | 2.43 Million | 2.43 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.88 Billion | 1.81 Billion | 1.82 Billion | 1.76 Billion | 1.76 Billion | 1.69 Billion |
| Stock Holders Equity | 1.88 Billion | 1.81 Billion | 1.82 Billion | 1.76 Billion | 1.76 Billion | 1.69 Billion |
| Common Stock | 401 Million | 401 Million | 401 Million | 401 Million | 401 Million | 401 Million |
| Retained Earnings | 1 Billion | 936.08 Million | 942.79 Million | 887.64 Million | 887.64 Million | 832.01 Million |
| Accumulated other comprehensive income | 479.55 Million | 89.74 Million | 476.83 Million | 1.69 Billion | 1.69 Billion | 458.36 Million |
| Common Stock Equity | 1.88 Billion | 1.81 Billion | 1.82 Billion | 1.76 Billion | 1.76 Billion | 1.69 Billion |
| Capital Lease Obligation | 3.44 Million | 3.76 Million | 468.19 Thousand | 292.36 Thousand | 292.36 Thousand | 284.8 Thousand |
| Total Investments | 27.83 Million | 39.84 Million | 66.91 Million | 27.83 Million | 27.83 Million | 20.11 Million |
| Total Debt | 83.82 Million | 138.05 Million | 125.12 Million | 107.12 Million | 107.12 Million | 87.27 Million |
| Net Debt | -195.15 Million | -96.13 Million | -80.13 Million | -111.64 Million | -111.64 Million | -76.31 Million |
IESVF
002185
VOQP
BITK
IFCZF
600143