Wus Printed Circuit (Kunshan) Co., Ltd. (002463.SZ)

CNY 39.48

(1.44%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.03 Billion 12.5 Billion 11.64 Billion 9.55 Billion 8.23 Billion 6.59 Billion
Total Current Assets 7.84 Billion 6.72 Billion 5.77 Billion 4.99 Billion 4.75 Billion 3.57 Billion
Cash And Short Term Investments 3.28 Billion 1.29 Billion 1.35 Billion 1.66 Billion 694.4 Million 410.62 Million
Cash and Cash Equivalents 2.09 Billion 1.29 Billion 1.19 Billion 933.79 Million 694.4 Million 279.92 Million
Short Term Investments 1.18 Billion 1.28 Billion 163.74 Million 728.47 Million -3.83 Million 130.69 Million
Net Receivables 2.78 Billion 2.33 Billion 2.1 Billion 1.88 Billion 2.62 Billion 1.94 Billion
Inventory 1.74 Billion 1.78 Billion 1.84 Billion 1.42 Billion 1.39 Billion 1.03 Billion
Other Current Assets 16.36 Million 1.31 Billion 474.75 Million 23.29 Million 38 Million 176.1 Million
Total Non-Current Assets 8.19 Billion 5.77 Billion 5.87 Billion 4.55 Billion 3.48 Billion 3.02 Billion
Net PPE 4.25 Billion 3.43 Billion 2.93 Billion 2.76 Billion 2.82 Billion 2.68 Billion
Good Will And Intangible Assets 374.92 Million 102.16 Million 104.32 Million 105 Million 108.72 Million 112.5 Million
Good Will - - - - - -
Intangible Assets 374.92 Million 102.16 Million 104.32 Million 105 Million 108.72 Million 112.5 Million
Long-Term Investments 3.36 Billion 2.07 Billion 185.43 Million -478.76 Million 126.62 Million 22.14 Million
Tax Assets 90.09 Million 109.12 Million 109.19 Million 127.28 Million 103.32 Million 66 Million
Other Non Current Assets 103.61 Million 55.86 Million 2.53 Billion 2.03 Billion 323.65 Million 142.7 Million
Other Assets - - - - - -
Total Liabilities 5.89 Billion 4.23 Billion 4.41 Billion 3.27 Billion 3.1 Billion 2.58 Billion
Total Current Liabilities 5.02 Billion 3.82 Billion 4.01 Billion 2.86 Billion 2.66 Billion 1.99 Billion
Account Payables 2.24 Billion 1.92 Billion 1.95 Billion 1.35 Billion 1.5 Billion 1.3 Billion
Tax Payables 66.22 Million 78.94 Million 84.56 Million 62.15 Million 124.18 Million 109.09 Million
Short Term Debt 2.11 Billion 1.41 Billion 1.57 Billion 1.05 Billion 615.84 Million 166.66 Million
Deferred Revenue 22.64 Million 34.65 Million 44.35 Million 13.35 Million 522.27 Million 109.09 Million
Other Current Liabilities 631.63 Million 455.39 Million 436.88 Million 438.99 Million 16.22 Million 415.29 Million
Total Non Current Liabilities 872.74 Million 405.02 Million 398.11 Million 403.87 Million 439.64 Million 593.86 Million
Long-Term Debt 846.49 Million 78.06 Million 716.49 Thousand - - 98.95 Million
Deferred Revenue Non Current 302.73 Million 320.99 Million 357.04 Million 395.28 Million 439.14 Million 493.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -302.73 Million - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 9.83 Billion 8.26 Billion 7.23 Billion 6.28 Billion 5.13 Billion 4 Billion
Stock Holders Equity 9.78 Billion 8.26 Billion 7.23 Billion 6.28 Billion 5.13 Billion 4 Billion
Common Stock 1.9 Billion 1.89 Billion 1.89 Billion 1.72 Billion 1.72 Billion 1.71 Billion
Retained Earnings 6.31 Billion 5.2 Billion 4.23 Billion 3.58 Billion 2.7 Billion 1.77 Billion
Accumulated other comprehensive income 1.14 Billion 985.45 Million 920.87 Million 657.49 Million 430.59 Million 287.67 Million
Common Stock Equity 9.78 Billion 8.26 Billion 7.23 Billion 6.28 Billion 5.13 Billion 4 Billion
Capital Lease Obligation 87.78 Thousand 87.78 Thousand 716.49 Thousand - - -
Total Investments 4.55 Billion 240.83 Million 349.17 Million 249.7 Million 122.79 Million 152.83 Million
Total Debt 2.96 Billion 1.49 Billion 1.57 Billion 1.05 Billion 615.84 Million 265.61 Million
Net Debt 867.46 Million 199.36 Million 387.13 Million 123.86 Million -78.55 Million -14.3 Million

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