WUXIHYATECH Co.Ltd (688510.SS)
CNY 16.59
(0.0%)
CNY 16.59
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.44 Billion | 1.36 Billion | 1.21 Billion | 627.77 Million | 534.4 Million |
| Total Current Assets | 663.32 Million | 723.44 Million | 837.35 Million | 779.4 Million | 253.33 Million | 261.66 Million |
| Cash And Short Term Investments | 218.14 Million | 319.06 Million | 526.29 Million | 540.5 Million | 97.14 Million | 78.26 Million |
| Cash and Cash Equivalents | 218.14 Million | 319.06 Million | 501.28 Million | 466.7 Million | 74.31 Million | 78.26 Million |
| Short Term Investments | - | - | 25 Million | 73.8 Million | 22.83 Million | 58 Million |
| Net Receivables | 275.05 Million | 209.81 Million | 205 Million | 150.86 Million | 76.04 Million | 54.58 Million |
| Inventory | 155.82 Million | 172.91 Million | 97.69 Million | 75.2 Million | 67.99 Million | 50.14 Million |
| Other Current Assets | 14.29 Million | 21.63 Million | 8.36 Million | 12.82 Million | 12.14 Million | 78.67 Million |
| Total Non-Current Assets | 922.53 Million | 718.96 Million | 525.73 Million | 431.39 Million | 374.44 Million | 272.73 Million |
| Net PPE | 826.38 Million | 588.56 Million | 432.58 Million | 389.28 Million | 313.54 Million | 217.89 Million |
| Good Will And Intangible Assets | 67.3 Million | 69.22 Million | 27.63 Million | 27.45 Million | 27.13 Million | 25.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 67.3 Million | 69.22 Million | 27.63 Million | 27.45 Million | 27.13 Million | 25.22 Million |
| Long-Term Investments | 12.93 Million | 5.5 Million | -21.14 Million | 3.65 Million | 2.96 Million | 689.55 Thousand |
| Tax Assets | 4.79 Million | 8.85 Million | 5.35 Million | 3.24 Million | 3.16 Million | 8.31 Million |
| Other Non Current Assets | 11.11 Million | 46.79 Million | 81.3 Million | 7.74 Million | 27.62 Million | 20.6 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 474.06 Million | 441.23 Million | 357.39 Million | 270.26 Million | 221.08 Million | 167.9 Million |
| Total Current Liabilities | 453.56 Million | 374.47 Million | 286.01 Million | 223.48 Million | 184.58 Million | 157.04 Million |
| Account Payables | 251.23 Million | 274.68 Million | 209.39 Million | 140.22 Million | 136.25 Million | 124.4 Million |
| Tax Payables | 252.87 Thousand | 1.52 Million | 1.91 Million | 3.58 Million | 605.45 Thousand | 702.26 Thousand |
| Short Term Debt | 183.01 Million | 72.86 Million | 51.64 Million | 43.87 Million | 26.21 Million | 20.24 Million |
| Deferred Revenue | 230.25 Thousand | 1.81 Million | 21.04 Million | 23.46 Million | 7.97 Million | 702.26 Thousand |
| Other Current Liabilities | 19.08 Million | 25.1 Million | 3.93 Million | 15.92 Million | 14.14 Million | 11.7 Million |
| Total Non Current Liabilities | 20.49 Million | 66.76 Million | 71.38 Million | 46.77 Million | 36.5 Million | 10.86 Million |
| Long-Term Debt | 19.4 Million | 42.95 Million | 53.32 Million | 37.5 Million | 32.08 Million | 10.36 Million |
| Deferred Revenue Non Current | 21.96 Million | 23.8 Million | 18.06 Million | 9.27 Million | 4.42 Million | 500 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -20.93 Million | - | -53.32 Million | -37.5 Million | -32.08 Million | 500 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.08 Billion | 1 Billion | 1 Billion | 940.54 Million | 406.68 Million | 366.49 Million |
| Stock Holders Equity | 1.04 Billion | 957.55 Million | 960.62 Million | 939.81 Million | 405.6 Million | 365.14 Million |
| Common Stock | 258.38 Million | 258.38 Million | 258.38 Million | 258.38 Million | 193.78 Million | 193.78 Million |
| Retained Earnings | 173.65 Million | 93.1 Million | 101.36 Million | 79.61 Million | 25.81 Million | -12.72 Million |
| Accumulated other comprehensive income | 28.28 Million | 17.44 Million | 12.26 Million | 9.74 Million | 186.01 Million | 184.08 Million |
| Common Stock Equity | 1.04 Billion | 957.55 Million | 960.62 Million | 939.81 Million | 405.6 Million | 365.14 Million |
| Capital Lease Obligation | 1.03 Million | 2.97 Million | - | - | - | - |
| Total Investments | 12.93 Million | 5.5 Million | 3.86 Million | 73.8 Million | 22.83 Million | 689.55 Thousand |
| Total Debt | 203.44 Million | 115.81 Million | 104.96 Million | 81.37 Million | 58.3 Million | 30.6 Million |
| Net Debt | -14.7 Million | -203.24 Million | -396.32 Million | -385.33 Million | -16.01 Million | -47.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 1.69 Billion | 1.66 Billion | 1.58 Billion | 1.58 Billion | 1.47 Billion |
| Total Current Assets | 789.52 Million | 673.66 Million | 686.15 Million | 663.32 Million | 663.32 Million | 651.83 Million |
| Cash And Short Term Investments | 208.11 Million | 141.57 Million | 200.69 Million | 218.14 Million | 218.14 Million | 209.52 Million |
| Cash and Cash Equivalents | 208.11 Million | 141.57 Million | 200.69 Million | 218.14 Million | 218.14 Million | 209.52 Million |
| Short Term Investments | - | - | - | - | - | -1.52 Million |
| Net Receivables | 358.29 Million | 329.76 Million | 297.8 Million | 275.05 Million | 275.05 Million | 263.02 Million |
| Inventory | 191.34 Million | 174.29 Million | 160.99 Million | 155.82 Million | 155.82 Million | 165.25 Million |
| Other Current Assets | 370.87 Million | 28.03 Million | 26.65 Million | 14.29 Million | 14.29 Million | 14.02 Million |
| Total Non-Current Assets | 1.03 Billion | 1.02 Billion | 978.64 Million | 922.53 Million | 922.53 Million | 818.59 Million |
| Net PPE | 925.86 Million | 931 Million | 836.78 Million | 826.38 Million | 826.38 Million | 705.87 Million |
| Good Will And Intangible Assets | 66.02 Million | 66.49 Million | 66.92 Million | 67.3 Million | 67.3 Million | 67.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 66.02 Million | 66.49 Million | 66.92 Million | 67.3 Million | 67.3 Million | 67.8 Million |
| Long-Term Investments | 12.39 Million | 11.62 Million | 9.98 Million | 12.93 Million | 12.93 Million | 9.9 Million |
| Tax Assets | 3.82 Million | 3.48 Million | 5.1 Million | 4.79 Million | 4.79 Million | 8.87 Million |
| Other Non Current Assets | 30.05 Million | 11.6 Million | 59.85 Million | 11.11 Million | 11.11 Million | 26.13 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 685.86 Million | 572.03 Million | 544.27 Million | 474.06 Million | 474.06 Million | 399.59 Million |
| Total Current Liabilities | 601.94 Million | 510.24 Million | 473.37 Million | 453.56 Million | 453.56 Million | 375.77 Million |
| Account Payables | 402.37 Million | 279.33 Million | 237.42 Million | 251.23 Million | 251.23 Million | 251.58 Million |
| Tax Payables | 6.29 Million | 182.52 Thousand | 4.04 Million | 252.87 Thousand | 252.87 Thousand | 7.96 Million |
| Short Term Debt | 162.52 Million | 210.19 Million | 190.23 Million | 183.01 Million | 183.01 Million | 86.07 Million |
| Deferred Revenue | 2.54 Million | 2.8 Million | 1.68 Million | 230.25 Thousand | 230.25 Thousand | 27.94 Million |
| Other Current Liabilities | 34.49 Million | 17.91 Million | 44.03 Million | 19.08 Million | 19.08 Million | 10.17 Million |
| Total Non Current Liabilities | 83.91 Million | 61.78 Million | 70.9 Million | 20.49 Million | 20.49 Million | 23.82 Million |
| Long-Term Debt | 60.84 Million | 57.38 Million | 48.56 Million | 19.4 Million | 19.4 Million | 2.05 Million |
| Deferred Revenue Non Current | 20.79 Million | 20.51 Million | 21.24 Million | 21.96 Million | 21.96 Million | 21.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -20.51 Million | 1.03 Million | -20.93 Million | -20.93 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.14 Billion | 1.1 Billion | 1.12 Billion | 1.08 Billion | 1.08 Billion | 1.07 Billion |
| Stock Holders Equity | 1.1 Billion | 1.06 Billion | 1.08 Billion | 1.04 Billion | 1.04 Billion | 1.02 Billion |
| Common Stock | 258.38 Million | 258.38 Million | 258.38 Million | 258.38 Million | 258.38 Million | 258.38 Million |
| Retained Earnings | 214.73 Million | 189.19 Million | 205.3 Million | 173.65 Million | 173.65 Million | 162.59 Million |
| Accumulated other comprehensive income | 628.99 Million | 29.2 Million | 616.89 Million | 28.28 Million | 28.28 Million | 607.24 Million |
| Common Stock Equity | 1.1 Billion | 1.06 Billion | 1.08 Billion | 1.04 Billion | 1.04 Billion | 1.02 Billion |
| Capital Lease Obligation | - | 2.01 Million | 1.03 Million | 1.03 Million | 1.03 Million | 2.05 Million |
| Total Investments | 12.39 Million | 11.62 Million | 9.98 Million | 12.93 Million | 12.93 Million | 8.38 Million |
| Total Debt | 223.36 Million | 267.57 Million | 239.82 Million | 203.44 Million | 203.44 Million | 88.12 Million |
| Net Debt | 15.25 Million | 126 Million | 39.13 Million | -14.7 Million | -14.7 Million | -121.39 Million |
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EG1
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