Shanghai Welltech Automation Co.,Ltd. (002058.SZ)
CNY 16.69
(10.02%)
CNY 16.69
(10.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 308.78 Million | 373.15 Million | 358.88 Million | 218.02 Million | 204.79 Million | 219.53 Million |
| Total Current Assets | 241.36 Million | 300.62 Million | 283.04 Million | 171.25 Million | 165.74 Million | 180.22 Million |
| Cash And Short Term Investments | 53.36 Million | 86.09 Million | 67.31 Million | 69.84 Million | 40.01 Million | 60.34 Million |
| Cash and Cash Equivalents | 53.36 Million | 85.77 Million | 66.79 Million | 69.84 Million | 40.01 Million | 60.34 Million |
| Short Term Investments | -7.3 Million | 326.94 Thousand | 516.51 Thousand | 15.01 Million | -5.39 Million | 30 Million |
| Net Receivables | 69.25 Million | 88.84 Million | 101.95 Million | 40.65 Million | 41.36 Million | 38.4 Million |
| Inventory | 117.08 Million | 123.47 Million | 113.18 Million | 44.99 Million | 48.82 Million | 51.05 Million |
| Other Current Assets | 1.64 Million | 2.19 Million | 578.47 Thousand | 15.76 Million | 35.55 Million | 30.41 Million |
| Total Non-Current Assets | 67.42 Million | 72.53 Million | 75.84 Million | 46.76 Million | 39.05 Million | 39.3 Million |
| Net PPE | 26.79 Million | 32.07 Million | 33.22 Million | 13.68 Million | 14.74 Million | 27.61 Million |
| Good Will And Intangible Assets | 4.17 Million | 4.77 Million | 5.42 Million | 6.34 Million | 6.22 Million | 7.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.17 Million | 4.77 Million | 5.42 Million | 6.34 Million | 6.22 Million | 7.81 Million |
| Long-Term Investments | 23.1 Million | 16.37 Million | 16.96 Million | 14.42 Million | 9.89 Million | - |
| Tax Assets | 12.49 Million | 10.73 Million | 7.9 Million | 3.59 Million | 3.67 Million | 3.87 Million |
| Other Non Current Assets | 855.55 Thousand | 8.57 Million | 12.31 Million | 8.71 Million | 4.5 Million | 2.00 |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 122.72 Million | 171.36 Million | 139.9 Million | 37.47 Million | 29.46 Million | 28.82 Million |
| Total Current Liabilities | 116.58 Million | 163.61 Million | 128.86 Million | 34.42 Million | 26.35 Million | 25.71 Million |
| Account Payables | 25.1 Million | 45.56 Million | 43.34 Million | 11.26 Million | 10.85 Million | 14.88 Million |
| Tax Payables | 2.54 Million | 8.89 Million | 7.37 Million | 3.11 Million | 2.32 Million | 3.33 Million |
| Short Term Debt | 24.68 Million | 42.57 Million | 33.18 Million | 22.89 Million | 7.56 Million | 1.61 Million |
| Deferred Revenue | 58.92 Million | 44.24 Million | 38.25 Million | 51.29 Million | 1.33 Million | 1.51 Million |
| Other Current Liabilities | 7.86 Million | 31.23 Million | 14.07 Million | -51.02 Million | 6.59 Million | 7.69 Million |
| Total Non Current Liabilities | 6.14 Million | 7.74 Million | 11.04 Million | 3.04 Million | 3.11 Million | 3.11 Million |
| Long-Term Debt | 3.14 Million | 4.74 Million | 8.04 Million | 11.2 Million | - | - |
| Deferred Revenue Non Current | 3 Million | 3 Million | 3 Million | 3.04 Million | 3.11 Million | 3.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3 Million | 3 Million | 3 Million | -11.2 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 186.06 Million | 201.79 Million | 218.97 Million | 180.55 Million | 175.32 Million | 190.71 Million |
| Stock Holders Equity | 143.19 Million | 160.18 Million | 181 Million | 174.68 Million | 175.32 Million | 190.71 Million |
| Common Stock | 143.44 Million | 143.44 Million | 143.44 Million | 143.44 Million | 143.44 Million | 143.44 Million |
| Retained Earnings | -21.25 Million | -4.27 Million | 16.72 Million | 13.98 Million | 14.63 Million | 30.01 Million |
| Accumulated other comprehensive income | 166.33 Thousand | 17.26 Million | 17.08 Million | 17.08 Million | 17.08 Million | 17.08 Million |
| Common Stock Equity | 143.19 Million | 160.18 Million | 181 Million | 174.68 Million | 175.32 Million | 190.71 Million |
| Capital Lease Obligation | 3.14 Million | 4.74 Million | 8.04 Million | 11.2 Million | - | - |
| Total Investments | 15.79 Million | 16.7 Million | 17.48 Million | 14.42 Million | 4.5 Million | 30 Million |
| Total Debt | 27.82 Million | 47.32 Million | 41.23 Million | 34.09 Million | 7.56 Million | 1.61 Million |
| Net Debt | -25.53 Million | -38.45 Million | -25.56 Million | -35.74 Million | -32.44 Million | -58.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 299.53 Million | 308.88 Million | 304.67 Million | 308.78 Million | 308.78 Million | 332.64 Million |
| Total Current Assets | 232.69 Million | 239.67 Million | 235.25 Million | 241.36 Million | 241.36 Million | 265.19 Million |
| Cash And Short Term Investments | 61.12 Million | 62.24 Million | 48.06 Million | 53.36 Million | 53.36 Million | 50.43 Million |
| Cash and Cash Equivalents | 61.12 Million | 62.24 Million | 48.06 Million | 53.36 Million | 53.36 Million | 50.43 Million |
| Short Term Investments | - | - | -6.97 Million | -7.3 Million | -7.3 Million | - |
| Net Receivables | 72.12 Million | 67.01 Million | 74.8 Million | 69.25 Million | 69.25 Million | 72.16 Million |
| Inventory | 96.99 Million | 108.81 Million | 111.05 Million | 117.08 Million | 117.08 Million | 142.24 Million |
| Other Current Assets | 73.53 Million | 1.6 Million | 1.33 Million | 1.64 Million | 1.64 Million | 347.21 Thousand |
| Total Non-Current Assets | 66.83 Million | 69.21 Million | 69.42 Million | 67.42 Million | 67.42 Million | 67.45 Million |
| Net PPE | 27.39 Million | 28.95 Million | 30.02 Million | 26.79 Million | 26.79 Million | 28.01 Million |
| Good Will And Intangible Assets | 4.64 Million | 4.8 Million | 4.05 Million | 4.17 Million | 4.17 Million | 4.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.64 Million | 4.8 Million | 4.05 Million | 4.17 Million | 4.17 Million | 4.24 Million |
| Long-Term Investments | 15.79 Million | 15.79 Million | 22.77 Million | 23.1 Million | 23.1 Million | 16.34 Million |
| Tax Assets | 12.76 Million | 12.99 Million | 12.55 Million | 12.49 Million | 12.49 Million | 11.21 Million |
| Other Non Current Assets | 6.24 Million | 6.66 Million | 16.62 Thousand | 855.55 Thousand | 855.55 Thousand | 7.63 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 122.85 Million | 131.59 Million | 122.77 Million | 122.72 Million | 122.72 Million | 142.62 Million |
| Total Current Liabilities | 116.96 Million | 125.17 Million | 115.08 Million | 116.58 Million | 116.58 Million | 136.42 Million |
| Account Payables | 23.13 Million | 23.39 Million | 22.01 Million | 25.1 Million | 25.1 Million | 39.37 Million |
| Tax Payables | 1.26 Million | 1.48 Million | 1.72 Million | 2.54 Million | 2.54 Million | 235.61 Thousand |
| Short Term Debt | 32.02 Million | 38.58 Million | 32.55 Million | 24.68 Million | 24.68 Million | 26.03 Million |
| Deferred Revenue | 45.92 Million | 57.05 Million | 55.23 Million | 58.92 Million | 58.92 Million | 60.3 Million |
| Other Current Liabilities | 15.87 Million | 6.13 Million | 5.28 Million | 7.86 Million | 7.86 Million | 10.71 Million |
| Total Non Current Liabilities | 5.88 Million | 6.42 Million | 7.69 Million | 6.14 Million | 6.14 Million | 6.2 Million |
| Long-Term Debt | - | 3.42 Million | 4.69 Million | 3.14 Million | 3.14 Million | 3.2 Million |
| Deferred Revenue Non Current | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.88 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 176.68 Million | 177.28 Million | 181.9 Million | 186.06 Million | 186.06 Million | 190.02 Million |
| Stock Holders Equity | 132.73 Million | 135.31 Million | 138.08 Million | 143.19 Million | 143.19 Million | 150.09 Million |
| Common Stock | 143.44 Million | 143.44 Million | 143.44 Million | 143.44 Million | 143.44 Million | 143.44 Million |
| Retained Earnings | -31.54 Million | -28.96 Million | -26.36 Million | -21.25 Million | -21.25 Million | -14.36 Million |
| Accumulated other comprehensive income | 20.83 Million | 17.08 Million | 166.33 Thousand | 166.33 Thousand | 166.33 Thousand | 21.01 Million |
| Common Stock Equity | 132.73 Million | 135.31 Million | 138.08 Million | 143.19 Million | 143.19 Million | 150.09 Million |
| Capital Lease Obligation | 2.88 Million | 3.42 Million | 4.69 Million | 3.14 Million | 3.14 Million | 3.2 Million |
| Total Investments | 15.79 Million | 15.79 Million | 15.79 Million | 15.79 Million | 15.79 Million | 16.34 Million |
| Total Debt | 32.02 Million | 42.01 Million | 37.24 Million | 27.82 Million | 27.82 Million | 29.23 Million |
| Net Debt | -29.09 Million | -20.23 Million | -10.81 Million | -25.53 Million | -25.53 Million | -21.2 Million |
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