Ways Electron Co.,Ltd. (605218.SS)
CNY 28.92
(-0.82%)
CNY 28.92
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.51 Billion | 1.46 Billion | 1.43 Billion | 764.24 Million | 732.86 Million |
| Total Current Assets | 1.16 Billion | 1.14 Billion | 1.02 Billion | 1.17 Billion | 546.54 Million | 521.92 Million |
| Cash And Short Term Investments | 513.84 Million | 700.59 Million | 546.97 Million | 727.52 Million | 252.17 Million | 123.97 Million |
| Cash and Cash Equivalents | 513.84 Million | 510.59 Million | 491.97 Million | 293.52 Million | 252.17 Million | 123.97 Million |
| Short Term Investments | -5.2 Million | 190 Million | 55 Million | 434 Million | 435.3 Thousand | 465.5 Thousand |
| Net Receivables | 427.09 Million | 272.23 Million | 325.65 Million | 309.13 Million | 176.74 Million | 279.19 Million |
| Inventory | 198.99 Million | 163.91 Million | 147.4 Million | 130.76 Million | 107.24 Million | 106.43 Million |
| Other Current Assets | 20.17 Million | 5.11 Million | 9.65 Million | 10.89 Million | 10.37 Million | 12.32 Million |
| Total Non-Current Assets | 620.2 Million | 371.91 Million | 436.32 Million | 257.18 Million | 217.69 Million | 210.93 Million |
| Net PPE | 480.38 Million | 285.65 Million | 278.78 Million | 237.4 Million | 199.39 Million | 186.39 Million |
| Good Will And Intangible Assets | 35.68 Million | 8.82 Million | 9.3 Million | 10.63 Million | 10.37 Million | 9.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35.68 Million | 8.82 Million | 9.3 Million | 10.63 Million | 10.37 Million | 9.65 Million |
| Long-Term Investments | 79.93 Million | -130.38 Million | 82.07 Million | 4.96 Million | 4.76 Million | 2.68 Million |
| Tax Assets | 8.91 Million | 9.88 Million | 6.54 Million | 1.77 Million | 1.87 Million | 4.44 Million |
| Other Non Current Assets | 15.28 Million | 197.94 Million | 59.62 Million | 2.39 Million | 1.27 Million | 7.75 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 510.59 Million | 312.47 Million | 325.18 Million | 322.15 Million | 266.66 Million | 339.36 Million |
| Total Current Liabilities | 475.7 Million | 308.71 Million | 316.56 Million | 314.39 Million | 256.54 Million | 326.47 Million |
| Account Payables | 333.74 Million | 236.58 Million | 245.39 Million | 247.09 Million | 207.19 Million | 235.92 Million |
| Tax Payables | 5.81 Million | 2.95 Million | 1.87 Million | 2.07 Million | 1.93 Million | 1.32 Million |
| Short Term Debt | 9.18 Million | 5.36 Million | 10.53 Million | 4.58 Million | 3.25 Million | 3.76 Million |
| Deferred Revenue | 132.55 Million | 107.61 Thousand | 60.51 Million | 62.62 Million | 45.9 Million | 1.32 Million |
| Other Current Liabilities | 219.42 Thousand | 66.64 Million | 112.85 Thousand | 84.84 Thousand | 190.71 Thousand | 85.45 Million |
| Total Non Current Liabilities | 34.89 Million | 3.76 Million | 8.61 Million | 7.75 Million | 10.12 Million | 12.89 Million |
| Long-Term Debt | 30.94 Million | 3.21 Million | 8.61 Million | 7.75 Million | 10.12 Million | 12.11 Million |
| Deferred Revenue Non Current | 3.94 Million | - | - | - | - | 778.37 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.94 Million | 543 Thousand | - | -7.75 Million | -10.12 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.26 Billion | 1.2 Billion | 1.14 Billion | 1.11 Billion | 497.57 Million | 393.5 Million |
| Stock Holders Equity | 1.26 Billion | 1.2 Billion | 1.14 Billion | 1.11 Billion | 497.57 Million | 393.5 Million |
| Common Stock | 212.83 Million | 212.83 Million | 212.83 Million | 212.83 Million | 159.62 Million | 159.62 Million |
| Retained Earnings | 395.87 Million | 337.34 Million | 257.72 Million | 234.69 Million | 158.88 Million | 63.17 Million |
| Accumulated other comprehensive income | 47.17 Million | 37.21 Million | 31.31 Million | 26.86 Million | 179.06 Million | 170.69 Million |
| Common Stock Equity | 1.26 Billion | 1.2 Billion | 1.14 Billion | 1.11 Billion | 497.57 Million | 393.5 Million |
| Capital Lease Obligation | 29.53 Million | 116.61 Thousand | 3.3 Million | 10.55 Million | - | - |
| Total Investments | 74.72 Million | 59.61 Million | 137.07 Million | 434 Million | 4.76 Million | 2.68 Million |
| Total Debt | 40.13 Million | 8.58 Million | 19.15 Million | 12.34 Million | 13.38 Million | 15.87 Million |
| Net Debt | -473.7 Million | -502.01 Million | -472.81 Million | -281.17 Million | -238.79 Million | -108.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.13 Billion | 1.97 Billion | 1.86 Billion | 1.78 Billion | 1.78 Billion | 1.74 Billion |
| Total Current Assets | 1.36 Billion | 1.27 Billion | 1.22 Billion | 1.16 Billion | 1.16 Billion | 1.24 Billion |
| Cash And Short Term Investments | 450.33 Million | 463.06 Million | 497.55 Million | 513.84 Million | 513.84 Million | 528.81 Million |
| Cash and Cash Equivalents | 450.33 Million | 463.06 Million | 487.55 Million | 513.84 Million | 513.84 Million | 288.81 Million |
| Short Term Investments | - | - | 10 Million | -5.2 Million | -5.2 Million | 240 Million |
| Net Receivables | 663.7 Million | 590.15 Million | 483.35 Million | 427.09 Million | 427.09 Million | 490.55 Million |
| Inventory | 230.59 Million | 222.13 Million | 222.81 Million | 198.99 Million | 198.99 Million | 211.39 Million |
| Other Current Assets | 14.13 Million | 2.1 Million | 24.84 Million | 20.17 Million | 20.17 Million | 9.29 Million |
| Total Non-Current Assets | 776.03 Million | 694.15 Million | 633.84 Million | 620.2 Million | 620.2 Million | 508 Million |
| Net PPE | 629.79 Million | 552.4 Million | 491.67 Million | 480.38 Million | 480.38 Million | 389.9 Million |
| Good Will And Intangible Assets | 34.79 Million | 34.53 Million | 35.06 Million | 35.68 Million | 35.68 Million | 34.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.79 Million | 34.53 Million | 35.06 Million | 35.68 Million | 35.68 Million | 34.47 Million |
| Long-Term Investments | 3.61 Million | 74.72 Million | 64.72 Million | 79.93 Million | 79.93 Million | -180.1 Million |
| Tax Assets | 16.75 Million | 14.2 Million | 11.31 Million | 8.91 Million | 8.91 Million | 17.28 Million |
| Other Non Current Assets | 91.07 Million | 18.28 Million | 31.05 Million | 15.28 Million | 15.28 Million | 246.43 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 859.52 Million | 702.5 Million | 581.13 Million | 510.59 Million | 510.59 Million | 502.22 Million |
| Total Current Liabilities | 710.59 Million | 606.37 Million | 548.45 Million | 475.7 Million | 475.7 Million | 468.1 Million |
| Account Payables | 501.22 Million | 386.05 Million | 433.66 Million | 333.74 Million | 333.74 Million | 378.54 Million |
| Tax Payables | - | 251.96 Thousand | 3.11 Million | 5.81 Million | 5.81 Million | 2.43 Million |
| Short Term Debt | 108.09 Million | 107.43 Million | 8.78 Million | 9.18 Million | 9.18 Million | 10.67 Million |
| Deferred Revenue | 31.56 Million | 251.96 Thousand | 105.79 Million | 132.55 Million | 132.55 Million | 78.83 Million |
| Other Current Liabilities | 69.71 Million | 112.62 Million | 207.98 Thousand | 219.42 Thousand | 219.42 Thousand | 53.63 Thousand |
| Total Non Current Liabilities | 148.92 Million | 96.13 Million | 32.68 Million | 34.89 Million | 34.89 Million | 34.12 Million |
| Long-Term Debt | 116.37 Million | 70.46 Million | 28.93 Million | 30.94 Million | 30.94 Million | 34.12 Million |
| Deferred Revenue Non Current | 8.82 Million | 5.79 Million | 3.75 Million | 3.94 Million | 3.94 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.72 Million | 19.86 Million | 1.00 | 3.94 Million | 3.94 Million | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.27 Billion | 1.26 Billion | 1.28 Billion | 1.26 Billion | 1.26 Billion | 1.24 Billion |
| Stock Holders Equity | 1.27 Billion | 1.26 Billion | 1.28 Billion | 1.26 Billion | 1.26 Billion | 1.24 Billion |
| Common Stock | 212.83 Million | 212.83 Million | 212.83 Million | 212.83 Million | 212.83 Million | 212.83 Million |
| Retained Earnings | 398.3 Million | 386.24 Million | 407.04 Million | 395.87 Million | 395.87 Million | 382.05 Million |
| Accumulated other comprehensive income | 690.72 Million | 50.39 Million | -285.89 Thousand | 47.17 Million | 47.17 Million | 676.05 Million |
| Common Stock Equity | 1.27 Billion | 1.26 Billion | 1.28 Billion | 1.26 Billion | 1.26 Billion | 1.24 Billion |
| Capital Lease Obligation | - | 25.66 Million | 27.6 Million | 29.53 Million | 29.53 Million | 32.37 Million |
| Total Investments | 3.61 Million | 74.72 Million | 74.72 Million | 74.72 Million | 74.72 Million | 59.89 Million |
| Total Debt | 224.47 Million | 203.56 Million | 37.71 Million | 40.13 Million | 40.13 Million | 44.79 Million |
| Net Debt | -225.86 Million | -259.49 Million | -449.84 Million | -473.7 Million | -473.7 Million | -244.01 Million |
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