Wuxi Autowell Technology Co.,Ltd. (688516.SS)
CNY 43.44
(-0.44%)
CNY 43.44
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.61 Billion | 8.5 Billion | 4.28 Billion | 2.97 Billion | 1.37 Billion | 949.65 Million |
| Total Current Assets | 13.75 Billion | 7.66 Billion | 3.85 Billion | 2.8 Billion | 1.31 Billion | 879.94 Million |
| Cash And Short Term Investments | 2.84 Billion | 1.68 Billion | 799.66 Million | 714.75 Million | 128.49 Million | 46.71 Million |
| Cash and Cash Equivalents | 1.83 Billion | 712.42 Million | 548.79 Million | 284.15 Million | 128.49 Million | 46.71 Million |
| Short Term Investments | 1.01 Billion | 968.34 Million | 250.87 Million | 430.6 Million | - | - |
| Net Receivables | 3.13 Billion | 1.96 Billion | 1.14 Billion | 727.77 Million | 591.02 Million | 452.65 Million |
| Inventory | 7.62 Billion | 3.88 Billion | 1.85 Billion | 1.28 Billion | 591.3 Million | 376.96 Million |
| Other Current Assets | 148.52 Million | 135.82 Million | 56.85 Million | 76.97 Million | 6.76 Million | 3.61 Million |
| Total Non-Current Assets | 1.85 Billion | 843.54 Million | 430.96 Million | 178.46 Million | 62.32 Million | 69.7 Million |
| Net PPE | 1.23 Billion | 575.71 Million | 304.72 Million | 113.87 Million | 24.54 Million | 27.34 Million |
| Good Will And Intangible Assets | 246.96 Million | 80.46 Million | 64.41 Million | 38.43 Million | 26.26 Million | 27.45 Million |
| Good Will | 63.61 Million | 20.37 Million | 20.37 Million | - | - | - |
| Intangible Assets | 183.34 Million | 60.09 Million | 44.04 Million | 38.43 Million | 26.26 Million | 27.45 Million |
| Long-Term Investments | 188.61 Million | -883.8 Million | -229.52 Million | 1.82 Million | 1.9 Million | 8.85 Million |
| Tax Assets | 109.36 Million | 71.12 Million | 28.84 Million | 17.49 Million | 8.31 Million | 6.03 Million |
| Other Non Current Assets | 77.88 Million | 1 Billion | 262.5 Million | 6.84 Million | 1.28 Million | 15.08 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 11.87 Billion | 5.91 Billion | 2.85 Billion | 1.89 Billion | 928.35 Million | 571.99 Million |
| Total Current Liabilities | 10.6 Billion | 5.82 Billion | 2.82 Billion | 1.87 Billion | 923.01 Million | 565.02 Million |
| Account Payables | 3.24 Billion | 2.78 Billion | 986.91 Million | 789.81 Million | 385.76 Million | 186.92 Million |
| Tax Payables | 82.75 Million | 84.9 Million | 29.25 Million | 26.94 Million | 15.46 Million | 12.32 Million |
| Short Term Debt | 2.99 Billion | 640.04 Million | 434.7 Million | 340.12 Million | 266.51 Million | 181.88 Million |
| Deferred Revenue | 3.9 Billion | 1.98 Billion | 1.25 Billion | 671.64 Million | 43.55 Million | 12.32 Million |
| Other Current Liabilities | 460.45 Million | 419.24 Million | 148.51 Million | 78.19 Million | 227.18 Million | 183.89 Million |
| Total Non Current Liabilities | 1.26 Billion | 90.78 Million | 32.77 Million | 10.28 Million | 5.33 Million | 6.97 Million |
| Long-Term Debt | 1.11 Billion | 62.67 Million | 13.73 Million | 663.99 Thousand | - | - |
| Deferred Revenue Non Current | 1.97 Million | 1.37 Million | 1.86 Million | 2.35 Million | 2.88 Million | 3.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.68 Million | 12.22 Million | 11.86 Million | 6.76 Million | 2.45 Million | 3.6 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 3.74 Billion | 2.58 Billion | 1.42 Billion | 1.08 Billion | 451.57 Million | 377.65 Million |
| Stock Holders Equity | 3.66 Billion | 2.57 Billion | 1.4 Billion | 1.08 Billion | 450.88 Million | 376.29 Million |
| Common Stock | 224.81 Million | 154.47 Million | 98.67 Million | 98.67 Million | 74 Million | 74 Million |
| Retained Earnings | 1.89 Billion | 921.35 Million | 370.13 Million | 101.64 Million | 2.81 Million | -62.06 Million |
| Accumulated other comprehensive income | 564.19 Million | 352.58 Million | 294.54 Million | 244.89 Million | 374.07 Million | 364.36 Million |
| Common Stock Equity | 3.66 Billion | 2.57 Billion | 1.4 Billion | 1.08 Billion | 450.88 Million | 376.29 Million |
| Capital Lease Obligation | 55.02 Million | 52.96 Million | 13.73 Million | 663.99 Thousand | - | - |
| Total Investments | 1.2 Billion | 84.54 Million | 21.35 Million | 430.6 Million | 1.9 Million | 8.85 Million |
| Total Debt | 4.16 Billion | 702.72 Million | 448.43 Million | 340.12 Million | 266.51 Million | 181.88 Million |
| Net Debt | 2.33 Billion | -9.7 Million | -100.35 Million | 55.96 Million | 138.01 Million | 135.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.63 Billion | 14.94 Billion | 15.56 Billion | 15.61 Billion | 15.61 Billion | 14.39 Billion |
| Total Current Assets | 12.3 Billion | 12.67 Billion | 13.54 Billion | 13.75 Billion | 13.75 Billion | 12.68 Billion |
| Cash And Short Term Investments | 2.42 Billion | 2.2 Billion | 2.42 Billion | 2.84 Billion | 2.84 Billion | 2.79 Billion |
| Cash and Cash Equivalents | 2.42 Billion | 1.98 Billion | 1.72 Billion | 1.83 Billion | 1.83 Billion | 2.6 Billion |
| Short Term Investments | - | 220.05 Million | 702.76 Million | 1.01 Billion | 1.01 Billion | 186.1 Million |
| Net Receivables | 3.06 Billion | 2.95 Billion | 2.86 Billion | 3.13 Billion | 3.13 Billion | 2.91 Billion |
| Inventory | 6.51 Billion | 7.34 Billion | 7.93 Billion | 7.62 Billion | 7.62 Billion | 6.89 Billion |
| Other Current Assets | 3.15 Billion | 168.32 Million | 314.32 Million | 148.52 Million | 148.52 Million | 82.54 Million |
| Total Non-Current Assets | 2.32 Billion | 2.27 Billion | 2.02 Billion | 1.85 Billion | 1.85 Billion | 1.71 Billion |
| Net PPE | 1.62 Billion | 1.64 Billion | 1.37 Billion | 1.23 Billion | 1.23 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 241.59 Million | 243.1 Million | 244.56 Million | 246.96 Million | 246.96 Million | 257.98 Million |
| Good Will | 63.61 Million | 63.61 Million | 63.61 Million | 63.61 Million | 63.61 Million | 74.71 Million |
| Intangible Assets | 177.97 Million | 179.48 Million | 180.95 Million | 183.34 Million | 183.34 Million | 183.26 Million |
| Long-Term Investments | 169.85 Million | 164.46 Million | 170.96 Million | 188.61 Million | 188.61 Million | -88.27 Million |
| Tax Assets | 166.89 Million | 137.82 Million | 120.38 Million | 109.36 Million | 109.36 Million | 104.6 Million |
| Other Non Current Assets | 125.53 Million | 81.42 Million | 112.54 Million | 77.88 Million | 77.88 Million | 309.55 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 10 Billion | 10.78 Billion | 11.43 Billion | 11.87 Billion | 11.87 Billion | 11.03 Billion |
| Total Current Liabilities | 8.49 Billion | 9.31 Billion | 10.04 Billion | 10.6 Billion | 10.6 Billion | 9.79 Billion |
| Account Payables | 4.56 Billion | 3.23 Billion | 3.49 Billion | 3.24 Billion | 3.24 Billion | 5.22 Billion |
| Tax Payables | 144.55 Million | 106.31 Million | 112.32 Million | 82.75 Million | 82.75 Million | 111.59 Million |
| Short Term Debt | 727.06 Million | 2.5 Billion | 2.67 Billion | 2.99 Billion | 2.99 Billion | 628.31 Million |
| Deferred Revenue | 2.74 Billion | 3.26 Billion | 3.56 Billion | 3.9 Billion | 3.9 Billion | 3.6 Billion |
| Other Current Liabilities | 465.8 Million | 312.3 Million | 307.8 Million | 460.45 Million | 460.45 Million | 334.53 Million |
| Total Non Current Liabilities | 1.5 Billion | 1.46 Billion | 1.39 Billion | 1.26 Billion | 1.26 Billion | 1.23 Billion |
| Long-Term Debt | 1.35 Billion | 1.31 Billion | 1.23 Billion | 1.11 Billion | 1.11 Billion | 1.16 Billion |
| Deferred Revenue Non Current | 1.55 Million | 1.72 Million | 1.9 Million | 1.97 Million | 1.97 Million | 1.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.37 Million | 78.35 Million | 79.73 Million | 73.68 Million | 73.68 Million | 17.2 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.63 Billion | 4.16 Billion | 4.12 Billion | 3.74 Billion | 3.74 Billion | 3.36 Billion |
| Stock Holders Equity | 4.46 Billion | 4.04 Billion | 4.01 Billion | 3.66 Billion | 3.66 Billion | 3.26 Billion |
| Common Stock | 314.43 Million | 314.43 Million | 224.09 Million | 224.81 Million | 224.81 Million | 154.82 Million |
| Retained Earnings | 2.57 Billion | 2.17 Billion | 2.22 Billion | 1.89 Billion | 1.89 Billion | 1.52 Billion |
| Accumulated other comprehensive income | 1.64 Billion | 615.48 Million | 1.63 Billion | 564.19 Million | 564.19 Million | 1.66 Billion |
| Common Stock Equity | 4.46 Billion | 4.04 Billion | 4.01 Billion | 3.66 Billion | 3.66 Billion | 3.26 Billion |
| Capital Lease Obligation | 31.82 Million | 47.72 Million | 54.49 Million | 55.02 Million | 55.02 Million | 68.69 Million |
| Total Investments | 169.85 Million | 384.52 Million | 873.72 Million | 1.2 Billion | 1.2 Billion | 97.83 Million |
| Total Debt | 2.08 Billion | 3.86 Billion | 3.96 Billion | 4.16 Billion | 4.16 Billion | 1.79 Billion |
| Net Debt | -339.81 Million | 1.88 Billion | 2.24 Billion | 2.33 Billion | 2.33 Billion | -814.92 Million |
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