Suzhou Wanxiang Technology Co., Ltd. (301180.SZ)

CNY 17.63

(2.32%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.64 Billion 1.65 Billion 1.8 Billion 1.16 Billion 847.32 Million 683.66 Million
Total Current Assets 737.02 Million 973.41 Million 1.19 Billion 646.7 Million 424.26 Million 455.31 Million
Cash And Short Term Investments 273.85 Million 394.8 Million 483.79 Million 61.76 Million 65.89 Million 57.09 Million
Cash and Cash Equivalents 223.85 Million 249.95 Million 483.79 Million 61.76 Million 65.89 Million 57.09 Million
Short Term Investments 50 Million 144.84 Million - - - -
Net Receivables 315.6 Million 353.26 Million 482.08 Million 457.96 Million 267.12 Million 323.05 Million
Inventory 142.03 Million 220.93 Million 225.65 Million 112.22 Million 78.39 Million 68.53 Million
Other Current Assets 5.52 Million 4.4 Million 4.07 Million 14.74 Million 12.84 Million 6.62 Million
Total Non-Current Assets 907.36 Million 677.5 Million 611.55 Million 515.51 Million 423.06 Million 228.35 Million
Net PPE 757.41 Million 570.48 Million 509.53 Million 417.16 Million 391.86 Million 190.88 Million
Good Will And Intangible Assets 117.6 Million 66.65 Million 65.28 Million 70.89 Million 7.77 Million 7.94 Million
Good Will 1.64 Million - - - - -
Intangible Assets 115.96 Million 66.65 Million 65.28 Million 70.89 Million 7.77 Million 7.94 Million
Long-Term Investments 7.88 Million 14.29 Million 5.19 Million 8.17 Million 10.76 Million 13.72 Million
Tax Assets 12.36 Million 8.56 Million 10.76 Million 6.98 Million 2.87 Million 3.67 Million
Other Non Current Assets 12.09 Million 17.51 Million 20.77 Million 12.3 Million 9.77 Million 12.11 Million
Other Assets 1.00 1.00 1.00 1.00 - -
Total Liabilities 249.79 Million 337.35 Million 663.37 Million 631.4 Million 435.46 Million 440.25 Million
Total Current Liabilities 243.25 Million 259.06 Million 550.87 Million 490.85 Million 365.46 Million 390.25 Million
Account Payables 185.02 Million 180.79 Million 230.08 Million 245.89 Million 173.68 Million 118.42 Million
Tax Payables 4.26 Million 46.38 Million 52.2 Million 51.45 Million 51.54 Million 84.37 Million
Short Term Debt 3.29 Million 14.98 Million 252.02 Million 181.34 Million 128.94 Million 53.87 Million
Deferred Revenue 543.31 Thousand 63 Million 68.5 Million 63.38 Million 1.00 217.59 Million
Other Current Liabilities 54.39 Million 275.77 Thousand 264.99 Thousand 227.77 Thousand 62.83 Million 363 Thousand
Total Non Current Liabilities 6.53 Million 78.29 Million 112.5 Million 140.55 Million 70 Million 50 Million
Long-Term Debt 3.15 Million 786.68 Thousand 29.99 Million 53.94 Million - -
Deferred Revenue Non Current 68.86 Million 77.49 Million 82.5 Million 86.6 Million 70 Million 50 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -68.86 Million 0.45 - 1.00 - -
Other Liabilities 1.00 - - - - -
Total Equity 1.32 Billion 1.31 Billion 1.14 Billion 530.81 Million 411.86 Million 243.41 Million
Stock Holders Equity 1.32 Billion 1.31 Billion 1.14 Billion 530.81 Million 411.86 Million 243.41 Million
Common Stock 400.01 Million 400.01 Million 400.01 Million 360 Million 360 Million 120 Million
Retained Earnings 430.27 Million 431.93 Million 287.14 Million 130.69 Million 24.25 Million -12.66 Million
Accumulated other comprehensive income 74.32 Million 60.5 Million 35.53 Million 13.35 Million 27.61 Million 136.07 Million
Common Stock Equity 1.32 Billion 1.31 Billion 1.14 Billion 530.81 Million 411.86 Million 243.41 Million
Capital Lease Obligation 3.15 Million 786.68 Thousand 1.99 Million 2.55 Million - -
Total Investments 57.88 Million 144.84 Million 5.19 Million 8.17 Million 10.76 Million 13.72 Million
Total Debt 6.45 Million 15.77 Million 282.02 Million 235.29 Million 128.94 Million 53.87 Million
Net Debt -217.4 Million -234.18 Million -201.77 Million 173.52 Million 63.04 Million -3.22 Million

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