Wangsu Science & Technology Co.,Ltd. (300017.SZ)
CNY 10.73
(2.19%)
CNY 10.73
(2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.01 Billion | 10.5 Billion | 10.57 Billion | 10.16 Billion | 10.33 Billion | 11.94 Billion |
| Total Current Assets | 5.72 Billion | 6.47 Billion | 7.39 Billion | 5.67 Billion | 6.03 Billion | 6.1 Billion |
| Cash And Short Term Investments | 4.53 Billion | 4.71 Billion | 4.66 Billion | 3.79 Billion | 4.06 Billion | 2.31 Billion |
| Cash and Cash Equivalents | 1.83 Billion | 2.46 Billion | 1.01 Billion | 1.17 Billion | 1.64 Billion | 2.31 Billion |
| Short Term Investments | 2.69 Billion | 2.24 Billion | 3.64 Billion | 2.62 Billion | 2.42 Billion | -59.7 Million |
| Net Receivables | 1.14 Billion | 1.26 Billion | 1.42 Billion | 1.8 Billion | 1.86 Billion | 2.03 Billion |
| Inventory | 13.48 Million | 30.52 Million | 12.15 Million | 6.05 Million | 10.29 Million | 22.45 Million |
| Other Current Assets | 39.61 Million | 462.88 Million | 1.29 Billion | 63.09 Million | 99.28 Million | 1.72 Billion |
| Total Non-Current Assets | 5.28 Billion | 4.02 Billion | 3.17 Billion | 4.49 Billion | 4.29 Billion | 5.83 Billion |
| Net PPE | 933.66 Million | 1.19 Billion | 1.48 Billion | 1.62 Billion | 1.84 Billion | 3.31 Billion |
| Good Will And Intangible Assets | 44.97 Million | 80.45 Million | 164.21 Million | 322.96 Million | 468.78 Million | 1.39 Billion |
| Good Will | - | - | - | - | - | 616.21 Million |
| Intangible Assets | 44.97 Million | 80.45 Million | 164.21 Million | 322.96 Million | 468.78 Million | 774.74 Million |
| Long-Term Investments | 4.11 Billion | -1.7 Billion | -3.07 Billion | -2.09 Billion | -1.87 Billion | 519.97 Million |
| Tax Assets | 89.17 Million | 60.22 Million | 57.17 Million | 41.56 Million | 63.93 Million | 112.69 Million |
| Other Non Current Assets | 104.95 Million | 4.4 Billion | 4.54 Billion | 4.59 Billion | 3.79 Billion | 500.16 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.2 Billion | 1.42 Billion | 1.73 Billion | 1.46 Billion | 1.69 Billion | 3.25 Billion |
| Total Current Liabilities | 1.1 Billion | 1.34 Billion | 1.62 Billion | 1.4 Billion | 1.38 Billion | 2.58 Billion |
| Account Payables | 568.01 Million | 748.28 Million | 705.53 Million | 707.97 Million | 879.49 Million | 964.27 Million |
| Tax Payables | 24.28 Million | 86.15 Million | 61.49 Million | 46.54 Million | 52.11 Million | 113.64 Million |
| Short Term Debt | 122.89 Million | 166.69 Million | 527.44 Million | 266.05 Million | 135.68 Million | 1.09 Billion |
| Deferred Revenue | 91.59 Million | 90.22 Million | 388.58 Million | 422.09 Million | 293.22 Million | 113.64 Million |
| Other Current Liabilities | 318.18 Million | 341.32 Million | 5.46 Million | 4.01 Million | 81.14 Million | 412.06 Million |
| Total Non Current Liabilities | 108.06 Million | 82.82 Million | 107.51 Million | 66.13 Million | 309.66 Million | 667.64 Million |
| Long-Term Debt | 40.24 Million | 43.61 Million | 62.02 Million | 77.48 Million | 220.73 Million | 253.7 Million |
| Deferred Revenue Non Current | 18.21 Million | 34.06 Million | 40.55 Million | 53.24 Million | 50.57 Million | 98.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -354.31 Thousand | 654.01 Thousand | 281.63 Thousand | -75.59 Million | - | 220.73 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 9.78 Billion | 9.07 Billion | 8.83 Billion | 8.69 Billion | 8.63 Billion | 8.68 Billion |
| Stock Holders Equity | 9.62 Billion | 9.01 Billion | 8.83 Billion | 8.69 Billion | 8.63 Billion | 8.67 Billion |
| Common Stock | 2.43 Billion | 2.43 Billion | 2.44 Billion | 2.45 Billion | 2.43 Billion | 2.43 Billion |
| Retained Earnings | 4.3 Billion | 3.85 Billion | 3.8 Billion | 3.65 Billion | 3.52 Billion | 3.62 Billion |
| Accumulated other comprehensive income | 636.87 Million | 549.21 Million | 378.14 Million | 386.1 Million | 521.24 Million | 466.02 Million |
| Common Stock Equity | 9.62 Billion | 9.01 Billion | 8.83 Billion | 8.69 Billion | 8.63 Billion | 8.67 Billion |
| Capital Lease Obligation | 40.24 Million | 43.61 Million | 62.02 Million | 77.48 Million | - | - |
| Total Investments | 6.81 Billion | 538.81 Million | 571.32 Million | 533.37 Million | 540.94 Million | 460.26 Million |
| Total Debt | 163.13 Million | 210.3 Million | 589.47 Million | 266.05 Million | 135.68 Million | 1.35 Billion |
| Net Debt | -1.66 Billion | -2.25 Billion | -427.73 Million | -906.54 Million | -1.51 Billion | -966.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.98 Billion | 11.24 Billion | 11.21 Billion | 11.01 Billion | 11.01 Billion | 11.12 Billion |
| Total Current Assets | 7.77 Billion | 6.48 Billion | 6.51 Billion | 5.72 Billion | 5.72 Billion | 6.39 Billion |
| Cash And Short Term Investments | 5.84 Billion | 5.16 Billion | 5.02 Billion | 4.53 Billion | 4.53 Billion | 5.15 Billion |
| Cash and Cash Equivalents | 1.97 Billion | 1.19 Billion | 2.09 Billion | 1.83 Billion | 1.83 Billion | 1.89 Billion |
| Short Term Investments | 3.86 Billion | 3.96 Billion | 2.92 Billion | 2.69 Billion | 2.69 Billion | 3.25 Billion |
| Net Receivables | 1.14 Billion | 1.28 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Inventory | 19.96 Million | 10.9 Million | 13.21 Million | 13.48 Million | 13.48 Million | 25.28 Million |
| Other Current Assets | 1.89 Billion | 29.03 Million | 319.37 Million | 39.61 Million | 39.61 Million | 68.01 Million |
| Total Non-Current Assets | 4.2 Billion | 4.75 Billion | 4.7 Billion | 5.28 Billion | 5.28 Billion | 4.72 Billion |
| Net PPE | 825.77 Million | 867.64 Million | 894.08 Million | 933.66 Million | 933.66 Million | 958.55 Million |
| Good Will And Intangible Assets | 34.74 Million | 37.08 Million | 39.94 Million | 44.97 Million | 44.97 Million | 54.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.74 Million | 37.08 Million | 39.94 Million | 44.97 Million | 44.97 Million | 54.29 Million |
| Long-Term Investments | 1.01 Billion | 3.66 Billion | 986.99 Million | 4.11 Billion | 4.11 Billion | -2.56 Billion |
| Tax Assets | 43.55 Million | 93.12 Million | 52.87 Million | 89.17 Million | 89.17 Million | 52.6 Million |
| Other Non Current Assets | 2.28 Billion | 97.97 Million | 2.72 Billion | 104.95 Million | 104.95 Million | 6.22 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 2.19 Billion | 1.68 Billion | 1.23 Billion | 1.2 Billion | 1.2 Billion | 1.62 Billion |
| Total Current Liabilities | 2.14 Billion | 1.59 Billion | 1.16 Billion | 1.1 Billion | 1.1 Billion | 1.54 Billion |
| Account Payables | 832.08 Million | 663.84 Million | 720.77 Million | 568.01 Million | 568.01 Million | 791.73 Million |
| Tax Payables | 92.62 Million | 30.54 Million | 101.27 Million | 24.28 Million | 24.28 Million | 97.35 Million |
| Short Term Debt | 922 Million | 600.2 Million | 100.56 Million | 122.89 Million | 122.89 Million | 301.68 Million |
| Deferred Revenue | 103.12 Million | 91.98 Million | 90.7 Million | 91.59 Million | 91.59 Million | 437.59 Million |
| Other Current Liabilities | 284.39 Million | 235.66 Million | 251.96 Million | 318.18 Million | 318.18 Million | 14.09 Million |
| Total Non Current Liabilities | 55.84 Million | 93.34 Million | 72.76 Million | 108.06 Million | 108.06 Million | 76.44 Million |
| Long-Term Debt | 27.09 Million | 32.14 Million | 36.76 Million | 40.24 Million | 40.24 Million | 43.13 Million |
| Deferred Revenue Non Current | 12.08 Million | 17.56 Million | 16.69 Million | 18.21 Million | 18.21 Million | 29.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.28 Million | -2.14 Million | 16.63 Million | -354.31 Thousand | -354.31 Thousand | 628.09 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 9.78 Billion | 9.53 Billion | 9.98 Billion | 9.78 Billion | 9.78 Billion | 9.49 Billion |
| Stock Holders Equity | 9.59 Billion | 9.36 Billion | 9.81 Billion | 9.62 Billion | 9.62 Billion | 9.38 Billion |
| Common Stock | 2.44 Billion | 2.44 Billion | 2.44 Billion | 2.43 Billion | 2.43 Billion | 2.43 Billion |
| Retained Earnings | 4.12 Billion | 3.99 Billion | 4.44 Billion | 4.3 Billion | 4.3 Billion | 4.15 Billion |
| Accumulated other comprehensive income | 3.04 Billion | 779.82 Million | 3.04 Billion | 742.66 Million | 636.87 Million | 2.89 Billion |
| Common Stock Equity | 9.59 Billion | 9.36 Billion | 9.81 Billion | 9.62 Billion | 9.62 Billion | 9.38 Billion |
| Capital Lease Obligation | 27.09 Million | 32.14 Million | 36.76 Million | 40.24 Million | 40.24 Million | 43.13 Million |
| Total Investments | 730.18 Million | 7.62 Billion | 3.9 Billion | 6.81 Billion | 6.81 Billion | 694.59 Million |
| Total Debt | 922 Million | 632.35 Million | 137.33 Million | 163.13 Million | 163.13 Million | 344.81 Million |
| Net Debt | -1.05 Billion | -567.14 Million | -1.96 Billion | -1.66 Billion | -1.66 Billion | -1.54 Billion |
002948
APYX
300860
GSCCF
600820
002829