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Zhejiang Weigang Technology Co., Ltd. (001256.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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13.68-0.15 (-1.08%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
368,776
699,746
242,768
160,321
-
Other short-term investments
50,500
-
-
530.3402
99,161
Total cash
419,276
699,746
242,768
160,851
-
Net receivables
9,177
7,309
7,461
15,584
-
Inventory
155,667
123,085
161,588
138,263
-
Other current assets
73,449
6,689
7,106
17,495
-
Total current assets
673,422
850,445
426,030
350,661
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
345,719
307,883
242,736
170,955
-
Accumulated depreciation
-72,137
-54,503
-40,917
-35,946
-
Net property, plant and equipment
273,582
253,379
201,819
135,008
-
Goodwill
-
0
0
-
-
Intangible assets
41,566
42,197
43,248
44,395
-
Other long-term assets
364,896
426.9
1,549
3,333
-
Total non-current assets
680,238
296,004
247,512
193,951
-
Total assets
1,353,660
1,146,448
673,543
544,612
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,346
0
0
-
-
Accounts payable
103,468
42,844
51,625
52,719
-
Other current liabilities
3,292
2,206
4,490
14,859
-
Total current liabilities
230,801
92,676
132,944
156,862
-
Non-current liabilities
Long-term debt
-
0
0
-
-
Deferred tax liabilities
8,096
6,100
3,215
1,363
-
Deferred revenues
2,091
2,701
138.2667
162.6667
-
Other long-term liabilities
1,041
1,129
1,129
950.1907
-
Total non-current liabilities
11,228
9,985
4,673
2,476
-
Total liabilities
242,029
102,661
137,617
159,337
-
Stockholders' equity
Common stock
142,613
142,613
106,959
101,670
-
Retained earnings
226,912
176,349
114,181
30,836
-
Total stockholders' equity
1,111,631
1,043,787
535,926
385,274
-
Total liabilities and stockholders' equity
1,353,660
1,146,448
673,543
544,612
-