Western Superconducting Technologies Co., Ltd. (688122.SS)
CNY 46.9
(-1.28%)
CNY 46.9
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.08 Billion | 11.3 Billion | 8.75 Billion | 5.53 Billion | 4.8 Billion | 3.99 Billion |
| Total Current Assets | 9.49 Billion | 9.16 Billion | 7.09 Billion | 4.08 Billion | 3.5 Billion | 2.79 Billion |
| Cash And Short Term Investments | 2.66 Billion | 3.28 Billion | 2.69 Billion | 786.18 Million | 981.84 Million | 852.84 Million |
| Cash and Cash Equivalents | 1.48 Billion | 2.11 Billion | 2.59 Billion | 470.83 Million | 779.75 Million | 852.84 Million |
| Short Term Investments | 1.18 Billion | 1.17 Billion | 100 Million | 315.35 Million | 202.09 Million | -9.06 Million |
| Net Receivables | 3.43 Billion | 3.47 Billion | 2.75 Billion | 2.13 Billion | 1.46 Billion | 1.16 Billion |
| Inventory | 3.34 Billion | 2.38 Billion | 1.59 Billion | 1.13 Billion | 1.02 Billion | 758.41 Million |
| Other Current Assets | 46.93 Million | 21.19 Million | 47.57 Million | 31.44 Million | 31.57 Million | 24.6 Million |
| Total Non-Current Assets | 2.59 Billion | 2.13 Billion | 1.66 Billion | 1.45 Billion | 1.29 Billion | 1.19 Billion |
| Net PPE | 1.97 Billion | 1.37 Billion | 1.19 Billion | 1.02 Billion | 972.42 Million | 896.17 Million |
| Good Will And Intangible Assets | 291.37 Million | 179.37 Million | 188.75 Million | 173.15 Million | 188.76 Million | 203.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 291.37 Million | 179.37 Million | 188.75 Million | 173.15 Million | 188.76 Million | 203.77 Million |
| Long-Term Investments | 210.33 Million | -1 Billion | 49.24 Million | -216.46 Million | -163.39 Million | 29.73 Million |
| Tax Assets | 101.32 Million | 94.6 Million | 81.77 Million | 73.73 Million | 61.81 Million | 51.77 Million |
| Other Non Current Assets | 17.16 Million | 1.49 Billion | 146.28 Million | 396.02 Million | 235.09 Million | 14.49 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.99 Billion | 4.94 Billion | 3.31 Billion | 2.65 Billion | 2.18 Billion | 2.01 Billion |
| Total Current Liabilities | 3.42 Billion | 3.4 Billion | 2.58 Billion | 1.99 Billion | 1.62 Billion | 1.45 Billion |
| Account Payables | 1.19 Billion | 1.73 Billion | 1.06 Billion | 650.9 Million | 614.01 Million | 480.03 Million |
| Tax Payables | 22.44 Million | 15.67 Million | 41.56 Million | 36.09 Million | 10.13 Million | 13.54 Million |
| Short Term Debt | 1.83 Billion | 1.26 Billion | 1.03 Billion | 1.03 Billion | 780.69 Million | 914.47 Million |
| Deferred Revenue | 142.59 Million | 184.56 Million | 445.3 Million | 288.25 Million | 56.88 Million | 13.54 Million |
| Other Current Liabilities | 258.57 Million | 224.47 Million | 35.59 Million | 27.22 Million | 170.43 Million | 51.76 Million |
| Total Non Current Liabilities | 1.56 Billion | 1.53 Billion | 733.87 Million | 653.27 Million | 565.65 Million | 555.1 Million |
| Long-Term Debt | 1.55 Billion | 1.18 Billion | 445.66 Million | 383.16 Million | 318.12 Million | 343.07 Million |
| Deferred Revenue Non Current | 354.9 Million | 342.22 Million | 288.21 Million | 270.06 Million | 247.22 Million | 209.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -354.9 Million | - | - | - | 1.00 | 343.07 Million |
| Other Liabilities | 0.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 6.73 Billion | 6.36 Billion | 5.44 Billion | 2.88 Billion | 2.61 Billion | 1.97 Billion |
| Stock Holders Equity | 6.32 Billion | 5.99 Billion | 5.36 Billion | 2.8 Billion | 2.56 Billion | 1.92 Billion |
| Common Stock | 649.66 Million | 464.04 Million | 464.04 Million | 441.27 Million | 441.27 Million | 397.07 Million |
| Retained Earnings | 1.77 Billion | 1.55 Billion | 965.36 Million | 474.35 Million | 273.53 Million | 251.32 Million |
| Accumulated other comprehensive income | 404.65 Million | 289.9 Million | 246.04 Million | 165.95 Million | 130.82 Million | 1.27 Billion |
| Common Stock Equity | 6.32 Billion | 5.99 Billion | 5.36 Billion | 2.8 Billion | 2.56 Billion | 1.92 Billion |
| Capital Lease Obligation | 3.45 Million | 1.7 Million | - | - | - | - |
| Total Investments | 1.39 Billion | 165.11 Million | 149.24 Million | 98.88 Million | 38.7 Million | 20.66 Million |
| Total Debt | 3.38 Billion | 2.44 Billion | 1.48 Billion | 1.41 Billion | 1.09 Billion | 1.25 Billion |
| Net Debt | 1.9 Billion | 328.31 Million | -1.11 Billion | 945.75 Million | 319.06 Million | 404.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.67 Billion | 12.82 Billion | 12.42 Billion | 12.08 Billion | 12.08 Billion | 11.62 Billion |
| Total Current Assets | 9.88 Billion | 10.09 Billion | 9.83 Billion | 9.49 Billion | 9.49 Billion | 9.17 Billion |
| Cash And Short Term Investments | 2.1 Billion | 2.8 Billion | 2.89 Billion | 2.66 Billion | 2.66 Billion | 2.37 Billion |
| Cash and Cash Equivalents | 1.37 Billion | 1.8 Billion | 1.85 Billion | 1.48 Billion | 1.48 Billion | 877.1 Million |
| Short Term Investments | 730.75 Million | 1 Billion | 1.04 Billion | 1.18 Billion | 1.18 Billion | 1.49 Billion |
| Net Receivables | 4 Billion | 3.77 Billion | 3.31 Billion | 3.43 Billion | 3.43 Billion | 3.64 Billion |
| Inventory | 3.63 Billion | 3.45 Billion | 3.48 Billion | 3.34 Billion | 3.34 Billion | 3.1 Billion |
| Other Current Assets | 55.06 Million | 56.99 Million | 137.73 Million | 46.93 Million | 46.93 Million | 48.71 Million |
| Total Non-Current Assets | 2.78 Billion | 2.73 Billion | 2.58 Billion | 2.59 Billion | 2.59 Billion | 2.44 Billion |
| Net PPE | 2.1 Billion | 2.1 Billion | 1.95 Billion | 1.97 Billion | 1.97 Billion | 1.61 Billion |
| Good Will And Intangible Assets | 282.82 Million | 286.55 Million | 290.87 Million | 291.37 Million | 291.37 Million | 295.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 282.82 Million | 286.55 Million | 290.87 Million | 291.37 Million | 291.37 Million | 295.35 Million |
| Long-Term Investments | 210.71 Million | 212.48 Million | 211.06 Million | 210.33 Million | 210.33 Million | -1.28 Billion |
| Tax Assets | 112.66 Million | 109.2 Million | 100.17 Million | 101.32 Million | 101.32 Million | 103.7 Million |
| Other Non Current Assets | 77.67 Million | 15.2 Million | 29.92 Million | 17.16 Million | 17.16 Million | 1.71 Billion |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 5.59 Billion | 5.69 Billion | 5.43 Billion | 4.99 Billion | 4.99 Billion | 5.07 Billion |
| Total Current Liabilities | 4.25 Billion | 4.5 Billion | 3.87 Billion | 3.42 Billion | 3.42 Billion | 2.94 Billion |
| Account Payables | 1.48 Billion | 1.3 Billion | 1.18 Billion | 1.19 Billion | 1.19 Billion | 1.69 Billion |
| Tax Payables | - | 39.95 Million | 27.64 Million | 22.44 Million | 22.44 Million | 63.44 Million |
| Short Term Debt | 2.34 Billion | 2.24 Billion | 2.24 Billion | 1.83 Billion | 1.83 Billion | 946.28 Million |
| Deferred Revenue | 192.3 Million | 293.29 Million | 268.5 Million | 142.59 Million | 142.59 Million | 290.11 Million |
| Other Current Liabilities | 237.03 Million | 654.84 Million | 171.38 Million | 258.57 Million | 258.57 Million | 14.28 Million |
| Total Non Current Liabilities | 1.33 Billion | 1.19 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 2.12 Billion |
| Long-Term Debt | 966.29 Million | 1.17 Billion | 1.19 Billion | 1.55 Billion | 1.55 Billion | 1.75 Billion |
| Deferred Revenue Non Current | 358.05 Million | 346.14 Million | 348.99 Million | 354.9 Million | 354.9 Million | 353.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 156.96 Thousand | -345.98 Million | 721.04 Thousand | -354.9 Million | -354.9 Million | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 7.07 Billion | 6.77 Billion | 6.98 Billion | 6.73 Billion | 6.73 Billion | 6.54 Billion |
| Stock Holders Equity | 6.52 Billion | 6.26 Billion | 6.48 Billion | 6.32 Billion | 6.32 Billion | 6.15 Billion |
| Common Stock | 649.66 Million | 649.66 Million | 649.66 Million | 649.66 Million | 649.66 Million | 649.66 Million |
| Retained Earnings | 1.91 Billion | 1.66 Billion | 1.88 Billion | 1.77 Billion | 1.77 Billion | 1.67 Billion |
| Accumulated other comprehensive income | 3.95 Billion | 453.46 Million | 3.95 Billion | 404.65 Million | 404.65 Million | 3.82 Billion |
| Common Stock Equity | 6.52 Billion | 6.26 Billion | 6.48 Billion | 6.32 Billion | 6.32 Billion | 6.15 Billion |
| Capital Lease Obligation | - | 165.47 Thousand | 721.03 Thousand | 3.45 Million | 3.45 Million | 1.76 Million |
| Total Investments | 941.46 Million | 1.21 Billion | 1.25 Billion | 1.39 Billion | 1.39 Billion | 209.29 Million |
| Total Debt | 3.31 Billion | 3.42 Billion | 3.44 Billion | 3.38 Billion | 3.38 Billion | 2.7 Billion |
| Net Debt | 1.93 Billion | 1.62 Billion | 1.58 Billion | 1.9 Billion | 1.9 Billion | 1.82 Billion |
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