West Shanghai Automotive Service Co.,Ltd. (605151.SS)
CNY 16.99
(1.25%)
CNY 16.99
(1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.1 Billion | 1.98 Billion | 1.93 Billion | 1.67 Billion | 1.11 Billion | 1.09 Billion |
| Total Current Assets | 1.51 Billion | 1.46 Billion | 1.4 Billion | 1.32 Billion | 755.79 Million | 725.49 Million |
| Cash And Short Term Investments | 803.62 Million | 911.38 Million | 887.53 Million | 840.78 Million | 255.65 Million | 236.48 Million |
| Cash and Cash Equivalents | 254.68 Million | 340.97 Million | 416.2 Million | 804.76 Million | 255.65 Million | 236.48 Million |
| Short Term Investments | 548.94 Million | 570.41 Million | 471.32 Million | 36.01 Million | 152.91 Million | 164.34 Million |
| Net Receivables | 638.38 Million | 488.59 Million | 462.08 Million | 444.38 Million | 435.66 Million | 421.52 Million |
| Inventory | 63.76 Million | 56.31 Million | 40.52 Million | 39.25 Million | 40.55 Million | 33.01 Million |
| Other Current Assets | 12.14 Million | 4.22 Million | 14.34 Million | 4.66 Million | 23.91 Million | 34.46 Million |
| Total Non-Current Assets | 586.16 Million | 527.2 Million | 532.29 Million | 345.83 Million | 359.47 Million | 373.2 Million |
| Net PPE | 292.87 Million | 239.08 Million | 255.11 Million | 162.89 Million | 165.33 Million | 178.45 Million |
| Good Will And Intangible Assets | 263.92 Million | 268.88 Million | 233.89 Million | 147.31 Million | 151.11 Million | 154.92 Million |
| Good Will | 72.36 Million | 72.36 Million | 72.36 Million | - | - | - |
| Intangible Assets | 191.56 Million | 196.52 Million | 161.52 Million | 147.31 Million | 151.11 Million | 154.92 Million |
| Long-Term Investments | - | 2.00 | -449.87 Million | -13.03 Million | -130 Million | -146.07 Million |
| Tax Assets | 9.47 Million | 9.87 Million | 5.11 Million | 7.78 Million | 7.7 Million | 7.44 Million |
| Other Non Current Assets | 19.89 Million | 9.36 Million | 488.04 Million | 40.87 Million | 165.33 Million | 178.45 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 639.36 Million | 613 Million | 655.68 Million | 481.21 Million | 512.49 Million | 593.91 Million |
| Total Current Liabilities | 620.28 Million | 587.35 Million | 586.85 Million | 472.09 Million | 505.9 Million | 588.45 Million |
| Account Payables | 470.06 Million | 405.86 Million | 366.85 Million | 375.27 Million | 323.73 Million | 332.19 Million |
| Tax Payables | 33.83 Million | 32.67 Million | 29.43 Million | 28.23 Million | 34.28 Million | 25.09 Million |
| Short Term Debt | 17.76 Million | 24.93 Million | 41.47 Million | 50.34 Million | 80 Million | 165 Million |
| Deferred Revenue | 123.73 Million | 742.29 Thousand | 174.35 Million | 3.27 Million | 99.81 Million | 25.09 Million |
| Other Current Liabilities | 8.71 Million | 155.81 Million | 4.16 Million | 43.2 Million | 2.35 Million | 66.17 Million |
| Total Non Current Liabilities | 19.07 Million | 25.65 Million | 68.83 Million | 9.11 Million | 6.58 Million | 5.45 Million |
| Long-Term Debt | 13.97 Million | 19.84 Million | 62.04 Million | 39.27 Million | - | - |
| Deferred Revenue Non Current | - | 531.33 Thousand | 1.06 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.1 Million | 5.27 Million | 4.77 Million | -30.15 Million | 6.58 Million | 5.45 Million |
| Other Liabilities | -0.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.46 Billion | 1.37 Billion | 1.28 Billion | 1.19 Billion | 602.77 Million | 504.78 Million |
| Stock Holders Equity | 1.38 Billion | 1.28 Billion | 1.2 Billion | 1.13 Billion | 551.46 Million | 454.16 Million |
| Common Stock | 135.31 Million | 135.34 Million | 133.34 Million | 133.34 Million | 100 Million | 100 Million |
| Retained Earnings | 732.9 Million | 651.36 Million | 575.48 Million | 519.01 Million | 420.51 Million | 325.04 Million |
| Accumulated other comprehensive income | 18.83 Million | 43.36 Million | 52.28 Million | 43.16 Million | 30.94 Million | 29.11 Million |
| Common Stock Equity | 1.38 Billion | 1.28 Billion | 1.2 Billion | 1.13 Billion | 551.46 Million | 454.16 Million |
| Capital Lease Obligation | 13.97 Million | 19.84 Million | 62.04 Million | 39.27 Million | - | - |
| Total Investments | 548.94 Million | 570.41 Million | 21.45 Million | 22.97 Million | 22.91 Million | 18.26 Million |
| Total Debt | 31.74 Million | 44.78 Million | 103.52 Million | 89.61 Million | 80 Million | 165 Million |
| Net Debt | -222.94 Million | -296.19 Million | -312.68 Million | -715.14 Million | -175.65 Million | -71.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.67 Billion | 2.5 Billion | 2.04 Billion | 2.1 Billion | 2.1 Billion | 2.02 Billion |
| Total Current Assets | 1.93 Billion | 1.76 Billion | 1.46 Billion | 1.51 Billion | 1.51 Billion | 1.44 Billion |
| Cash And Short Term Investments | 732.76 Million | 739.24 Million | 739.99 Million | 803.62 Million | 803.62 Million | 755.89 Million |
| Cash and Cash Equivalents | 233.31 Million | 187.56 Million | 139.65 Million | 254.68 Million | 254.68 Million | 142.11 Million |
| Short Term Investments | 499.44 Million | 551.67 Million | 600.33 Million | 548.94 Million | 548.94 Million | 613.77 Million |
| Net Receivables | 935.55 Million | 829.49 Million | 601.77 Million | 638.38 Million | 638.38 Million | 613.42 Million |
| Inventory | 216.69 Million | 163.49 Million | 71.1 Million | 63.76 Million | 63.76 Million | 71.16 Million |
| Other Current Assets | 14.03 Million | 34.76 Million | 50.68 Million | 12.14 Million | 12.14 Million | 7.3 Million |
| Total Non-Current Assets | 742.38 Million | 742.23 Million | 582.63 Million | 586.16 Million | 586.16 Million | 581.25 Million |
| Net PPE | 381.22 Million | 356.25 Million | 285.28 Million | 292.87 Million | 292.87 Million | 285.82 Million |
| Good Will And Intangible Assets | 325.16 Million | 324.51 Million | 267.69 Million | 263.92 Million | 263.92 Million | 265.16 Million |
| Good Will | 95.67 Million | 95.67 Million | 72.36 Million | 72.36 Million | 72.36 Million | 72.36 Million |
| Intangible Assets | 229.48 Million | 228.83 Million | 195.33 Million | 191.56 Million | 191.56 Million | 192.8 Million |
| Long-Term Investments | 1.00 | 27.1 Million | 195.33 Million | - | - | 1.00 |
| Tax Assets | 11.91 Million | 10.99 Million | 9.29 Million | 9.47 Million | 9.47 Million | 11.69 Million |
| Other Non Current Assets | 24.08 Million | 23.35 Million | -174.97 Million | 19.89 Million | 19.89 Million | 18.57 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.18 Billion | 1 Billion | 552.82 Million | 639.36 Million | 639.36 Million | 599.82 Million |
| Total Current Liabilities | 930.65 Million | 856.36 Million | 533.98 Million | 620.28 Million | 620.28 Million | 585.58 Million |
| Account Payables | 647.54 Million | 527.51 Million | 359.62 Million | 470.06 Million | 470.06 Million | 430.22 Million |
| Tax Payables | - | 9.45 Million | 13.95 Million | 33.83 Million | 33.83 Million | 18.34 Million |
| Short Term Debt | 138.73 Million | 138.28 Million | 59.14 Million | 17.76 Million | 17.76 Million | 27.06 Million |
| Deferred Revenue | 3.17 Million | 7.96 Million | 11.06 Million | 123.73 Million | 123.73 Million | 122.31 Million |
| Other Current Liabilities | 141.2 Million | 182.59 Million | 104.14 Million | 8.71 Million | 8.71 Million | 5.97 Million |
| Total Non Current Liabilities | 254.17 Million | 149.1 Million | 18.83 Million | 19.07 Million | 19.07 Million | 14.24 Million |
| Long-Term Debt | 210 Million | 120 Million | 14.94 Million | 13.97 Million | 13.97 Million | 9.02 Million |
| Deferred Revenue Non Current | 331.68 Thousand | - | - | - | - | 132.83 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 473 Thousand | 29.1 Million | 3.89 Million | 5.1 Million | 5.1 Million | 2.46 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.48 Billion | 1.49 Billion | 1.49 Billion | 1.46 Billion | 1.46 Billion | 1.42 Billion |
| Stock Holders Equity | 1.34 Billion | 1.39 Billion | 1.4 Billion | 1.38 Billion | 1.38 Billion | 1.35 Billion |
| Common Stock | 135.27 Million | 135.31 Million | 135.31 Million | 135.31 Million | 135.31 Million | 135.31 Million |
| Retained Earnings | 744.1 Million | 737.81 Million | 757.18 Million | 732.9 Million | 732.9 Million | 703.4 Million |
| Accumulated other comprehensive income | 530.3 Million | 65.05 Million | 528.92 Million | 18.83 Million | 18.83 Million | 525.8 Million |
| Common Stock Equity | 1.34 Billion | 1.39 Billion | 1.4 Billion | 1.38 Billion | 1.38 Billion | 1.35 Billion |
| Capital Lease Obligation | - | 27.76 Million | 14.94 Million | 13.97 Million | 13.97 Million | 9.02 Million |
| Total Investments | 499.44 Million | 578.78 Million | 600.33 Million | 548.94 Million | 548.94 Million | 613.77 Million |
| Total Debt | 348.73 Million | 286.04 Million | 74.09 Million | 31.74 Million | 31.74 Million | 36.08 Million |
| Net Debt | 115.41 Million | 98.48 Million | -65.56 Million | -222.94 Million | -222.94 Million | -106.02 Million |
002946
4160
SGY
STEP
ABI
000554