Wetown Electric Group Co., Ltd. (688226.SS)
CNY 24.64
(-0.92%)
CNY 24.64
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.1 Billion | 1.86 Billion | 1.45 Billion | 1.18 Billion | 1.01 Billion | 972.13 Million |
| Total Current Assets | 2.42 Billion | 1.57 Billion | 1.23 Billion | 961.93 Million | 807.02 Million | 779.16 Million |
| Cash And Short Term Investments | 305.88 Million | 300.27 Million | 271.87 Million | 81.84 Million | 109.87 Million | 92.57 Million |
| Cash and Cash Equivalents | 305.88 Million | 199.64 Million | 241.87 Million | 81.84 Million | 109.87 Million | 92.57 Million |
| Short Term Investments | 436.12 Million | 100.63 Million | 30 Million | -5.44 Million | -3.81 Million | 2.67 Million |
| Net Receivables | 1.8 Billion | 1.11 Billion | 823.2 Million | 768.15 Million | 627.12 Million | 573.79 Million |
| Inventory | 286.74 Million | 145.15 Million | 131.96 Million | 102.82 Million | 62.13 Million | 101.59 Million |
| Other Current Assets | 29.52 Million | 6.01 Million | 8.66 Million | 9.1 Million | 7.88 Million | 11.21 Million |
| Total Non-Current Assets | 670.97 Million | 297.62 Million | 222.2 Million | 222.29 Million | 203.12 Million | 192.96 Million |
| Net PPE | 386.18 Million | 174.23 Million | 145.05 Million | 144.76 Million | 129.69 Million | 136.85 Million |
| Good Will And Intangible Assets | 174.89 Million | 55.94 Million | 59.4 Million | 58.24 Million | 54.96 Million | 43.6 Million |
| Good Will | - | 1.9 Million | 2.96 Million | 2.96 Million | 2.96 Million | - |
| Intangible Assets | 174.89 Million | 54.03 Million | 56.43 Million | 55.27 Million | 51.99 Million | 43.6 Million |
| Long-Term Investments | -414 Million | -96.83 Million | -29.24 Million | 6.12 Million | 4.07 Million | 3.11 Million |
| Tax Assets | 25.81 Million | 16.97 Million | 12.27 Million | 10.45 Million | 8.52 Million | 8.36 Million |
| Other Non Current Assets | 498.07 Million | 147.29 Million | 34.71 Million | 2.71 Million | 5.86 Million | 1.02 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 2.01 Billion | 922.8 Million | 564.6 Million | 546.56 Million | 419.67 Million | 443.59 Million |
| Total Current Liabilities | 1.82 Billion | 882.2 Million | 545.29 Million | 534.66 Million | 416.56 Million | 439.25 Million |
| Account Payables | 585.89 Million | 275.14 Million | 184.49 Million | 217.36 Million | 147.8 Million | 143.14 Million |
| Tax Payables | 17.88 Million | 11.66 Million | 5.47 Million | 7.54 Million | 5.12 Million | 5.04 Million |
| Short Term Debt | 905.47 Million | 465.54 Million | 244.67 Million | 236.68 Million | 200.5 Million | 245 Million |
| Deferred Revenue | 137.13 Million | 24.87 Million | 45.36 Million | 39.95 Million | 25.34 Million | 5.04 Million |
| Other Current Liabilities | 195.17 Million | 116.63 Million | 70.75 Million | 40.65 Million | 42.91 Million | 46.06 Million |
| Total Non Current Liabilities | 195.33 Million | 40.59 Million | 19.31 Million | 11.9 Million | 3.11 Million | 4.34 Million |
| Long-Term Debt | 190.63 Million | 39.05 Million | 16.92 Million | - | 1.00 | - |
| Deferred Revenue Non Current | 845.33 Thousand | 1.38 Million | 1.92 Million | 2.45 Million | 3.07 Million | 4.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | 1.00 | 9.08 Million | - | - |
| Other Liabilities | 0.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.08 Billion | 945.01 Million | 893.31 Million | 637.66 Million | 590.47 Million | 528.53 Million |
| Stock Holders Equity | 1.03 Billion | 913.27 Million | 863.45 Million | 608.51 Million | 560.31 Million | 506.15 Million |
| Common Stock | 156.5 Million | 156 Million | 156 Million | 117 Million | 117 Million | 117 Million |
| Retained Earnings | 402.33 Million | 309.91 Million | 264.17 Million | 221.09 Million | 177.83 Million | 126.98 Million |
| Accumulated other comprehensive income | 986.27 Million | 30.95 Million | 26.87 Million | 39.73 Million | 265.47 Million | 262.17 Million |
| Common Stock Equity | 1.03 Billion | 913.27 Million | 863.45 Million | 608.51 Million | 560.31 Million | 506.15 Million |
| Capital Lease Obligation | 9.91 Million | 1.81 Million | 924.53 Thousand | 10.72 Million | - | - |
| Total Investments | 22.11 Million | 3.8 Million | 755.91 Thousand | 683.42 Thousand | 261.43 Thousand | 3.11 Million |
| Total Debt | 1.09 Billion | 504.6 Million | 261.6 Million | 236.68 Million | 200.5 Million | 245 Million |
| Net Debt | 790.22 Million | 304.95 Million | 19.72 Million | 154.84 Million | 90.62 Million | 152.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4 Billion | 3.69 Billion | 3.48 Billion | 3.1 Billion | 3.1 Billion | 2.88 Billion |
| Total Current Assets | 3.06 Billion | 2.91 Billion | 2.76 Billion | 2.42 Billion | 2.42 Billion | 2.32 Billion |
| Cash And Short Term Investments | 245.4 Million | 289.05 Million | 318.3 Million | 305.88 Million | 305.88 Million | 218.06 Million |
| Cash and Cash Equivalents | 245.4 Million | 289.05 Million | 318.3 Million | 305.88 Million | 305.88 Million | 218.06 Million |
| Short Term Investments | - | 10.76 Million | -19.67 Million | 436.12 Million | 436.12 Million | -6.78 Million |
| Net Receivables | 2.36 Billion | 2.23 Billion | 2.04 Billion | 1.8 Billion | 1.8 Billion | 1.78 Billion |
| Inventory | 317.41 Million | 323.1 Million | 377.26 Million | 286.74 Million | 286.74 Million | 310.97 Million |
| Other Current Assets | 2.42 Billion | 64.07 Million | 29.73 Million | 29.52 Million | 29.52 Million | 9.18 Million |
| Total Non-Current Assets | 935.59 Million | 787.59 Million | 719.56 Million | 670.97 Million | 670.97 Million | 556.59 Million |
| Net PPE | 538.99 Million | 464.88 Million | 405.91 Million | 386.18 Million | 386.18 Million | 274.24 Million |
| Good Will And Intangible Assets | 184.14 Million | 174.12 Million | 175.72 Million | 174.89 Million | 174.89 Million | 92.52 Million |
| Good Will | - | - | - | - | - | 1.9 Million |
| Intangible Assets | 184.14 Million | 174.12 Million | 175.72 Million | 174.89 Million | 174.89 Million | 90.61 Million |
| Long-Term Investments | 24.2 Million | 21.17 Million | 41.32 Million | -414 Million | -414 Million | 29.73 Million |
| Tax Assets | 28.72 Million | 28.52 Million | 26.04 Million | 25.81 Million | 25.81 Million | 20.8 Million |
| Other Non Current Assets | 159.52 Million | 98.87 Million | 70.55 Million | 498.07 Million | 498.07 Million | 139.29 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 2.82 Billion | 2.55 Billion | 2.36 Billion | 2.01 Billion | 2.01 Billion | 1.85 Billion |
| Total Current Liabilities | 2.44 Billion | 2.24 Billion | 2.03 Billion | 1.82 Billion | 1.82 Billion | 1.7 Billion |
| Account Payables | 1.04 Billion | 621.66 Million | 698.74 Million | 585.89 Million | 585.89 Million | 523.7 Million |
| Tax Payables | 19.05 Million | 11.86 Million | 16.15 Million | 17.88 Million | 17.88 Million | 9.8 Million |
| Short Term Debt | 1.06 Billion | 1.52 Billion | 1.07 Billion | 905.47 Million | 905.47 Million | 908.82 Million |
| Deferred Revenue | 48.53 Million | 42.45 Million | 83.26 Million | 137.13 Million | 137.13 Million | 96.43 Million |
| Other Current Liabilities | 290.91 Million | 57.2 Million | 177.66 Million | 195.17 Million | 195.17 Million | 180.04 Million |
| Total Non Current Liabilities | 382.51 Million | 312.96 Million | 322.5 Million | 195.33 Million | 195.33 Million | 147.78 Million |
| Long-Term Debt | 368.39 Million | 296.08 Million | 317.59 Million | 190.63 Million | 190.63 Million | 145.41 Million |
| Deferred Revenue Non Current | 441.87 Thousand | 576.35 Thousand | 710.84 Thousand | 845.33 Thousand | 845.33 Thousand | 979.82 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.74 Million | 12.44 Million | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.17 Billion | 1.14 Billion | 1.12 Billion | 1.08 Billion | 1.08 Billion | 1.02 Billion |
| Stock Holders Equity | 1.1 Billion | 1.08 Billion | 1.07 Billion | 1.03 Billion | 1.03 Billion | 986.27 Million |
| Common Stock | 156.5 Million | 156.5 Million | 156.5 Million | 156.5 Million | 156.5 Million | 156 Million |
| Retained Earnings | 474.87 Million | 444.6 Million | 437.63 Million | 402.33 Million | 402.33 Million | 372.86 Million |
| Accumulated other comprehensive income | 471.56 Million | 59.24 Million | 4.85 Million | 986.27 Million | 986.27 Million | 457.41 Million |
| Common Stock Equity | 1.1 Billion | 1.08 Billion | 1.07 Billion | 1.03 Billion | 1.03 Billion | 986.27 Million |
| Capital Lease Obligation | 9.74 Million | 12.75 Million | 12.79 Million | 9.91 Million | 9.91 Million | 2.78 Million |
| Total Investments | 24.2 Million | 21.17 Million | 21.65 Million | 22.11 Million | 22.11 Million | 22.95 Million |
| Total Debt | 1.42 Billion | 1.83 Billion | 1.39 Billion | 1.09 Billion | 1.09 Billion | 1.05 Billion |
| Net Debt | 1.18 Billion | 1.54 Billion | 1.07 Billion | 790.22 Million | 790.22 Million | 836.18 Million |
002984
NCC
KMSUGAR
1301
600217
AGR