Zhejiang Wellsun Intelligent Technology Co.,Ltd. (300882.SZ)
CNY 15.09
(0.2%)
CNY 15.09
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.38 Billion | 1.11 Billion | 1.1 Billion | 732.14 Million | 602.7 Million |
| Total Current Assets | 1.16 Billion | 987.98 Million | 835.32 Million | 920.72 Million | 605.03 Million | 521.32 Million |
| Cash And Short Term Investments | 801.65 Million | 489.15 Million | 509.55 Million | 549.98 Million | 394.61 Million | 207.61 Million |
| Cash and Cash Equivalents | 731.01 Million | 489.15 Million | 369.55 Million | 409.98 Million | 394.61 Million | 207.61 Million |
| Short Term Investments | 70.64 Million | -10.16 Million | 140 Million | 140 Million | -27.16 Million | 3.11 Million |
| Net Receivables | 243.54 Million | 344.55 Million | 241.54 Million | 345.56 Million | 176.88 Million | 268.61 Million |
| Inventory | 102.11 Million | 152.15 Million | 76.34 Million | 18.16 Million | 29.74 Million | 49.86 Million |
| Other Current Assets | 1.92 Million | 2.12 Million | 7.87 Million | 6.9 Million | 3.79 Million | -4.76 Million |
| Total Non-Current Assets | 415.42 Million | 396.19 Million | 283.53 Million | 179.84 Million | 127.1 Million | 81.37 Million |
| Net PPE | 284 Million | 279.79 Million | 219.27 Million | 126.88 Million | 99.9 Million | 45.03 Million |
| Good Will And Intangible Assets | 60.45 Million | 63.1 Million | 27.17 Million | 28.24 Million | 21.08 Million | 30.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 60.45 Million | 63.1 Million | 27.17 Million | 28.24 Million | 21.08 Million | 30.22 Million |
| Long-Term Investments | 11.86 Million | 13.28 Million | -136.88 Million | -136.88 Million | 30.28 Million | 1.00 |
| Tax Assets | 4.86 Million | 4.77 Million | 3.79 Million | 4.37 Million | 2.99 Million | 2.98 Million |
| Other Non Current Assets | 54.23 Million | 35.22 Million | 170.18 Million | 157.2 Million | -27.16 Million | 3.12 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 417.03 Million | 428.91 Million | 288.56 Million | 288 Million | 350.28 Million | 296.12 Million |
| Total Current Liabilities | 397.87 Million | 420.47 Million | 282 Million | 282.68 Million | 344.13 Million | 291.03 Million |
| Account Payables | 315.74 Million | 345.04 Million | 246.17 Million | 245.68 Million | 289.94 Million | 249.95 Million |
| Tax Payables | 17.51 Million | 10.82 Million | 5.05 Million | 12.62 Million | 1.15 Million | 22.82 Million |
| Short Term Debt | 138.27 Thousand | 436.16 Thousand | 816.47 Thousand | 85 Million | 138.1 Million | 69.22 Million |
| Deferred Revenue | 78.21 Million | 62.76 Million | 33.2 Million | 698.72 Thousand | 29.49 Million | 618.12 Thousand |
| Other Current Liabilities | 3.78 Million | 12.23 Million | 1.81 Million | -48.7 Million | -113.4 Million | -28.76 Million |
| Total Non Current Liabilities | 19.15 Million | 8.43 Million | 6.56 Million | 5.32 Million | 6.14 Million | 5.08 Million |
| Long-Term Debt | 320.88 Thousand | 798.26 Thousand | 433.66 Thousand | 1.25 Million | - | - |
| Deferred Revenue Non Current | 11.84 Million | 2.72 Million | 1.85 Million | 686.25 Thousand | 915 Thousand | 1.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.99 Million | 4.91 Million | 4.27 Million | 4.64 Million | 5.23 Million | 3.93 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.16 Billion | 955.26 Million | 830.3 Million | 812.55 Million | 381.85 Million | 306.58 Million |
| Stock Holders Equity | 1.16 Billion | 955.26 Million | 830.3 Million | 812.55 Million | 381.85 Million | 306.58 Million |
| Common Stock | 204.42 Million | 204.42 Million | 204.42 Million | 157.25 Million | 117.94 Million | 117.94 Million |
| Retained Earnings | 564.09 Million | 379.6 Million | 269.02 Million | 257.79 Million | 179.22 Million | 111.47 Million |
| Accumulated other comprehensive income | - | 58.16 Million | 43.77 Million | 37.22 Million | 52.82 Million | 77.17 Million |
| Common Stock Equity | 1.16 Billion | 955.26 Million | 830.3 Million | 812.55 Million | 381.85 Million | 306.58 Million |
| Capital Lease Obligation | 320.88 Thousand | 798.26 Thousand | 433.66 Thousand | 1.25 Million | - | - |
| Total Investments | 11.86 Million | 3.12 Million | 3.12 Million | 3.12 Million | 3.12 Million | 3.12 Million |
| Total Debt | 459.15 Thousand | 1.23 Million | 1.25 Million | 86.25 Million | 138.1 Million | 69.22 Million |
| Net Debt | -730.55 Million | -487.92 Million | -368.3 Million | -323.73 Million | -256.5 Million | -138.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 1.54 Billion | 1.6 Billion | 1.58 Billion | 1.58 Billion | 1.54 Billion |
| Total Current Assets | 1.14 Billion | 1.15 Billion | 1.19 Billion | 1.16 Billion | 1.16 Billion | 1.14 Billion |
| Cash And Short Term Investments | 705.18 Million | 693.49 Million | 751.93 Million | 801.65 Million | 801.65 Million | 606.95 Million |
| Cash and Cash Equivalents | 376.83 Million | 592.84 Million | 721.28 Million | 731.01 Million | 731.01 Million | 556.95 Million |
| Short Term Investments | 328.35 Million | 100.64 Million | 30.64 Million | 70.64 Million | 70.64 Million | 50 Million |
| Net Receivables | 349.3 Million | 359.97 Million | 320.92 Million | 243.54 Million | 243.54 Million | 346.19 Million |
| Inventory | 68.19 Million | 75.28 Million | 98.68 Million | 102.11 Million | 102.11 Million | 137.68 Million |
| Other Current Assets | 350.17 Million | 23.11 Million | 1.79 Million | 1.92 Million | 1.92 Million | 54.86 Million |
| Total Non-Current Assets | 393.47 Million | 395.73 Million | 406.68 Million | 415.42 Million | 415.42 Million | 401.09 Million |
| Net PPE | 281.09 Million | 279.62 Million | 275.56 Million | 284 Million | 284 Million | 270.73 Million |
| Good Will And Intangible Assets | 58.15 Million | 58.89 Million | 59.64 Million | 60.45 Million | 60.45 Million | 61.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 58.15 Million | 58.89 Million | 59.64 Million | 60.45 Million | 60.45 Million | 61.41 Million |
| Long-Term Investments | 11.43 Million | 45.03 Million | 11.69 Million | 11.86 Million | 11.86 Million | -38.14 Million |
| Tax Assets | 5.71 Million | 5.82 Million | 4.91 Million | 4.86 Million | 4.86 Million | 5.3 Million |
| Other Non Current Assets | 37.07 Million | 6.36 Million | 54.86 Million | 54.23 Million | 54.23 Million | 101.79 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 391.33 Million | 406.33 Million | 393.76 Million | 417.03 Million | 417.03 Million | 439.99 Million |
| Total Current Liabilities | 369.77 Million | 398.41 Million | 372.55 Million | 397.87 Million | 397.87 Million | 425.81 Million |
| Account Payables | 338.24 Million | 211.44 Million | 283.19 Million | 315.74 Million | 315.74 Million | 358.05 Million |
| Tax Payables | 7.94 Million | 2.21 Million | 12.86 Million | 17.51 Million | 17.51 Million | 22.35 Million |
| Short Term Debt | 176.61 Million | 159.55 Million | 30.13 Million | 138.27 Thousand | 138.27 Thousand | 124.97 Thousand |
| Deferred Revenue | 302.82 Thousand | 595.16 Thousand | 55.43 Million | 78.21 Million | 78.21 Million | 65.45 Million |
| Other Current Liabilities | -145.38 Million | 26.81 Million | 3.78 Million | 3.78 Million | 3.78 Million | 2.17 Million |
| Total Non Current Liabilities | 21.56 Million | 7.92 Million | 21.21 Million | 19.15 Million | 19.15 Million | 14.18 Million |
| Long-Term Debt | - | 330.64 Thousand | 326.35 Thousand | 320.88 Thousand | 320.88 Thousand | 328.72 Thousand |
| Deferred Revenue Non Current | 13.18 Million | 13.53 Million | 13.88 Million | 11.84 Million | 11.84 Million | 7.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.37 Million | 7.59 Million | 6.99 Million | 6.99 Million | 6.99 Million | 6.7 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.14 Billion | 1.12 Billion | 1.21 Billion | 1.16 Billion | 1.16 Billion | 1.1 Billion |
| Stock Holders Equity | 1.14 Billion | 1.12 Billion | 1.21 Billion | 1.16 Billion | 1.16 Billion | 1.1 Billion |
| Common Stock | 286.2 Million | 286.2 Million | 204.42 Million | 204.42 Million | 204.42 Million | 204.42 Million |
| Retained Earnings | 549.32 Million | 527.35 Million | 610.77 Million | 564.09 Million | 564.09 Million | 531.13 Million |
| Accumulated other comprehensive income | 314.17 Million | 82.86 Million | - | - | - | 371.23 Million |
| Common Stock Equity | 1.14 Billion | 1.12 Billion | 1.21 Billion | 1.16 Billion | 1.16 Billion | 1.1 Billion |
| Capital Lease Obligation | 178.22 Thousand | 330.64 Thousand | 326.35 Thousand | 320.88 Thousand | 320.88 Thousand | 328.72 Thousand |
| Total Investments | 11.43 Million | 145.67 Million | 11.69 Million | 11.86 Million | 11.86 Million | 11.85 Million |
| Total Debt | 176.61 Million | 159.88 Million | 30.46 Million | 459.15 Thousand | 459.15 Thousand | 453.69 Thousand |
| Net Debt | -200.21 Million | -432.96 Million | -690.82 Million | -730.55 Million | -730.55 Million | -556.5 Million |
FUIG
KDCE
THREL
FERG
GDQMF
SILLF