WindSun Science&Technology Co.,Ltd. (688663.SS)
CNY 21.81
(0.83%)
CNY 21.81
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.75 Billion | 2.42 Billion | 1.8 Billion | 1.2 Billion | 992.43 Million | 830.17 Million |
| Total Current Assets | 2.5 Billion | 2.23 Billion | 1.64 Billion | 1.05 Billion | 857.46 Million | 703.78 Million |
| Cash And Short Term Investments | 773.18 Million | 560.94 Million | 470.81 Million | 199.06 Million | 130.56 Million | 73.89 Million |
| Cash and Cash Equivalents | 691.94 Million | 414.82 Million | 298.07 Million | 199.06 Million | 130.56 Million | 73.89 Million |
| Short Term Investments | 81.23 Million | 146.11 Million | 172.73 Million | - | - | - |
| Net Receivables | 1.15 Billion | 1.15 Billion | 787.67 Million | 646.81 Million | 527.02 Million | 447.19 Million |
| Inventory | 474.38 Million | 377.99 Million | 235.17 Million | 198.93 Million | 190.85 Million | 176.67 Million |
| Other Current Assets | 103.1 Million | 140.39 Million | 150.64 Million | 14.25 Million | 9.02 Million | 6.03 Million |
| Total Non-Current Assets | 253.88 Million | 187.05 Million | 161.03 Million | 147.99 Million | 134.97 Million | 126.38 Million |
| Net PPE | 204.12 Million | 133.72 Million | 122.16 Million | 109.06 Million | 98.72 Million | 89.99 Million |
| Good Will And Intangible Assets | 32.22 Million | 33.92 Million | 27.96 Million | 28.93 Million | 29.66 Million | 29.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.22 Million | 33.92 Million | 27.96 Million | 28.93 Million | 29.66 Million | 29.8 Million |
| Long-Term Investments | 3.00 | 2.00 | 2.00 | - | 128.39 Million | 1.00 |
| Tax Assets | 16.07 Million | 12.51 Million | 7.71 Million | 7.48 Million | 6.58 Million | 6.53 Million |
| Other Non Current Assets | 1.46 Million | 6.88 Million | 3.19 Million | 2.52 Million | -128.39 Million | 43.5 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.46 Billion | 1.27 Billion | 740.73 Million | 659.85 Million | 509.94 Million | 423.51 Million |
| Total Current Liabilities | 1.46 Billion | 1.26 Billion | 734.6 Million | 652.79 Million | 502.01 Million | 414.74 Million |
| Account Payables | 712.79 Million | 848.64 Million | 433.25 Million | 397.25 Million | 273.55 Million | 164.37 Million |
| Tax Payables | 8.29 Million | 21.32 Million | 14.27 Million | 9.79 Million | 8.3 Million | 15.91 Million |
| Short Term Debt | 479.83 Million | 9 Million | 209.86 Million | 20.02 Million | 20.02 Million | 20.03 Million |
| Deferred Revenue | 139.61 Million | - | 81.27 Million | 118.23 Million | 45.59 Million | 89.19 Million |
| Other Current Liabilities | 129.46 Million | 410.63 Million | 10.21 Million | 117.27 Million | 162.84 Million | 141.14 Million |
| Total Non Current Liabilities | 5.5 Million | 6.87 Million | 6.12 Million | 7.06 Million | 7.92 Million | 8.77 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 5.5 Million | 6.87 Million | 6.12 Million | 7.06 Million | 7.92 Million | 8.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -5.5 Million | - | - | 1.00 | - | - |
| Total Equity | 1.28 Billion | 1.14 Billion | 1.06 Billion | 547.22 Million | 482.49 Million | 406.65 Million |
| Stock Holders Equity | 1.27 Billion | 1.14 Billion | 1.06 Billion | 547.22 Million | 482.49 Million | 406.65 Million |
| Common Stock | 139.95 Million | 139.95 Million | 139.95 Million | 104.96 Million | 104.96 Million | 82 Million |
| Retained Earnings | 463.01 Million | 369.73 Million | 310.21 Million | 247.72 Million | 193.68 Million | 128.28 Million |
| Accumulated other comprehensive income | 107.12 Million | 72.01 Million | 51.56 Million | 39.95 Million | 183.84 Million | 196.36 Million |
| Common Stock Equity | 1.27 Billion | 1.14 Billion | 1.06 Billion | 547.22 Million | 482.49 Million | 406.65 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 81.23 Million | 146.11 Million | 172.73 Million | - | 128.39 Million | 1.00 |
| Total Debt | 479.83 Million | 9 Million | 209.86 Million | 20.02 Million | 20.02 Million | 20.03 Million |
| Net Debt | -212.1 Million | -405.82 Million | -88.2 Million | -179.04 Million | -110.53 Million | -53.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.75 Billion | 2.57 Billion | 2.55 Billion | 2.75 Billion | 2.75 Billion | 2.59 Billion |
| Total Current Assets | 2.48 Billion | 2.31 Billion | 2.29 Billion | 2.5 Billion | 2.5 Billion | 2.36 Billion |
| Cash And Short Term Investments | 662.61 Million | 589.78 Million | 561.1 Million | 773.18 Million | 773.18 Million | 527.98 Million |
| Cash and Cash Equivalents | 662.61 Million | 589.78 Million | 561.1 Million | 691.94 Million | 691.94 Million | 527.98 Million |
| Short Term Investments | - | 30 Million | - | 81.23 Million | 81.23 Million | - |
| Net Receivables | 1.12 Billion | 1.17 Billion | 1.05 Billion | 1.15 Billion | 1.15 Billion | 1.17 Billion |
| Inventory | 554.86 Million | 500.58 Million | 489.33 Million | 474.38 Million | 474.38 Million | 536.81 Million |
| Other Current Assets | 1.18 Billion | 53.37 Million | 195.14 Million | 103.1 Million | 103.1 Million | 124.21 Million |
| Total Non-Current Assets | 263.55 Million | 260.25 Million | 259.16 Million | 253.88 Million | 253.88 Million | 224.55 Million |
| Net PPE | 198.33 Million | 194.24 Million | 187.04 Million | 204.12 Million | 204.12 Million | 168.79 Million |
| Good Will And Intangible Assets | 31.47 Million | 31.74 Million | 31.94 Million | 32.22 Million | 32.22 Million | 32.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.47 Million | 31.74 Million | 31.94 Million | 32.22 Million | 32.22 Million | 32.64 Million |
| Long-Term Investments | 2.00 | 1.18 Million | 1.00 | 3.00 | 3.00 | 1.64 Million |
| Tax Assets | 16.44 Million | 16.33 Million | 15.96 Million | 16.07 Million | 16.07 Million | 12.82 Million |
| Other Non Current Assets | 17.28 Million | 16.74 Million | 24.21 Million | 1.46 Million | 1.46 Million | 8.64 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.4 Billion | 1.27 Billion | 1.22 Billion | 1.46 Billion | 1.46 Billion | 1.35 Billion |
| Total Current Liabilities | 1.39 Billion | 1.26 Billion | 1.21 Billion | 1.46 Billion | 1.46 Billion | 1.35 Billion |
| Account Payables | 1.03 Billion | 908.73 Million | 661.18 Million | 712.79 Million | 712.79 Million | 948.09 Million |
| Tax Payables | 14.67 Million | 10.21 Million | 14.63 Million | 8.29 Million | 8.29 Million | 13.55 Million |
| Short Term Debt | 301.02 Million | 358.94 Million | 171.26 Million | 479.83 Million | 479.83 Million | 403.63 Million |
| Deferred Revenue | 183.23 Million | 151.1 Million | 158.34 Million | 139.61 Million | 139.61 Million | 153.59 Million |
| Other Current Liabilities | -125.48 Million | -151.51 Million | 227.59 Million | 129.46 Million | 129.46 Million | -154.61 Million |
| Total Non Current Liabilities | 4.98 Million | 5.15 Million | 5.33 Million | 5.5 Million | 5.5 Million | 6.16 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 4.98 Million | 5.15 Million | 5.33 Million | 5.5 Million | 5.5 Million | 6.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | 1.00 | -5.5 Million | -5.5 Million | - |
| Total Equity | 1.34 Billion | 1.3 Billion | 1.33 Billion | 1.28 Billion | 1.28 Billion | 1.23 Billion |
| Stock Holders Equity | 1.33 Billion | 1.28 Billion | 1.31 Billion | 1.27 Billion | 1.27 Billion | 1.21 Billion |
| Common Stock | 139.95 Million | 139.95 Million | 139.95 Million | 139.95 Million | 139.95 Million | 139.95 Million |
| Retained Earnings | 512.28 Million | 468.85 Million | 502.48 Million | 463.01 Million | 463.01 Million | 432.68 Million |
| Accumulated other comprehensive income | 682.26 Million | 116.11 Million | 674.79 Million | 107.12 Million | 107.12 Million | 646.23 Million |
| Common Stock Equity | 1.33 Billion | 1.28 Billion | 1.31 Billion | 1.27 Billion | 1.27 Billion | 1.21 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.00 | 1.18 Million | 1.00 | 81.23 Million | 81.23 Million | 1.64 Million |
| Total Debt | 301.02 Million | 358.94 Million | 171.26 Million | 479.83 Million | 479.83 Million | 403.63 Million |
| Net Debt | -361.59 Million | -230.83 Million | -389.84 Million | -212.1 Million | -212.1 Million | -124.34 Million |
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