Wedge Industrial Co.,Ltd. (000534.SZ)

CNY 13.2

(1.3%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.12 Billion 2.43 Billion 2.11 Billion 2.12 Billion 2.06 Billion 2.6 Billion
Total Current Assets 890.31 Million 688.73 Million 663.38 Million 811.29 Million 744.61 Million 1.44 Billion
Cash And Short Term Investments 259.03 Million 293.37 Million 320.69 Million 394.74 Million 186.38 Million 271.3 Million
Cash and Cash Equivalents 259.03 Million 293.37 Million 320.69 Million 394.74 Million 186.38 Million 271.3 Million
Short Term Investments - -92.37 Million -57.84 Million -15.1 Million -21.92 Million -41.25 Million
Net Receivables 408.43 Million 248.78 Million 175.17 Million 302.83 Million 452.28 Million 305.77 Million
Inventory 216.05 Million 118.83 Million 102 Million 43.45 Million 42.23 Million 818.4 Million
Other Current Assets 6.78 Million 27.74 Million 65.5 Million 70.25 Million 63.69 Million 48.07 Million
Total Non-Current Assets 2.22 Billion 1.74 Billion 1.45 Billion 1.31 Billion 1.31 Billion 1.15 Billion
Net PPE 1.43 Billion 1 Billion 862.2 Million 858.01 Million 747.79 Million 536.49 Million
Good Will And Intangible Assets 384.03 Million 325.28 Million 271.2 Million 199.97 Million 170.62 Million 109.63 Million
Good Will - - - - - -
Intangible Assets 384.03 Million 325.28 Million 271.2 Million 199.97 Million 170.62 Million 109.63 Million
Long-Term Investments 304.97 Million 202.96 Million 168.52 Million 176.48 Million 105.16 Million 310.07 Million
Tax Assets 17.43 Million 14.49 Million 10.37 Million 3.41 Million 3.52 Million 2.24 Million
Other Non Current Assets 88.25 Million 195.66 Million 141.75 Million 76.58 Million 290.37 Million 199.95 Million
Other Assets 1.00 1.00 1.00 1.00 1.00 -
Total Liabilities 1.71 Billion 1.19 Billion 1.01 Billion 1.13 Billion 1.11 Billion 1.06 Billion
Total Current Liabilities 812.91 Million 595.99 Million 579.64 Million 666.9 Million 609 Million 798.54 Million
Account Payables 305.81 Million 226.04 Million 201.53 Million 189.44 Million 154.96 Million 33.81 Million
Tax Payables 28.99 Million 26.26 Million 23.56 Million 16.11 Million 13.8 Million 146.71 Million
Short Term Debt 272.01 Million 199.15 Million 209.12 Million 267.93 Million 261.05 Million 45 Million
Deferred Revenue 1.62 Million 1.53 Million 162.24 Million 209.12 Million 192.31 Million 146.71 Million
Other Current Liabilities 233.46 Million 169.25 Million 6.73 Million 396.76 Thousand 663.48 Thousand 573.01 Million
Total Non Current Liabilities 900.06 Million 598.63 Million 438.32 Million 467.13 Million 505.36 Million 266.9 Million
Long-Term Debt 749.56 Million 432.61 Million 278.71 Million 305.57 Million 309.32 Million 143.72 Million
Deferred Revenue Non Current 102.67 Million 135.92 Million 145.16 Million 116.8 Million 97.91 Million 85.89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.38 Million 15.65 Million 1.00 30.31 Million 83.69 Million 22.85 Million
Other Liabilities - 1.00 1.00 1.00 1.00 -
Total Equity 1.3 Billion 1.24 Billion 1.09 Billion 991.73 Million 947.71 Million 1.53 Billion
Stock Holders Equity 1.21 Billion 1.19 Billion 1.07 Billion 999.76 Million 947.85 Million 1.53 Billion
Common Stock 509.03 Million 500.62 Million 495.71 Million 491.78 Million 491.78 Million 491.78 Million
Retained Earnings 801.37 Million 650.26 Million 573.57 Million 507.98 Million 456.07 Million 465.46 Million
Accumulated other comprehensive income -279.06 Million 41.36 Million 1.88 Million - - 295.02 Million
Common Stock Equity 1.21 Billion 1.19 Billion 1.07 Billion 999.76 Million 947.85 Million 1.53 Billion
Capital Lease Obligation 136.06 Million 3.87 Million 8.33 Million 5.56 Million 59.89 Million 59.77 Million
Total Investments 304.97 Million 110.59 Million 110.67 Million 161.37 Million 83.23 Million 268.81 Million
Total Debt 1.15 Billion 631.77 Million 487.84 Million 573.5 Million 570.38 Million 188.72 Million
Net Debt 898.6 Million 338.4 Million 167.14 Million 178.75 Million 383.99 Million -82.58 Million

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