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Zhejiang Wellsun Intelligent Technology Co.,Ltd. (300882.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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16.21-0.39 (-2.35%)
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
731,014
489,156
369,558
409,989
-
Other short-term investments
70,646
-
140,000
140,000
-
Total cash
801,660
489,156
509,558
549,989
-
Net receivables
211,314
235,663
215,832
317,376
-
Inventory
102,113
152,154
76,344
18,167
-
Other current assets
1,926
2,127
7,879
-
3,795
Total current assets
1,166,081
987,988
835,330
920,622
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
412,561
377,627
289,247
185,757
-
Accumulated depreciation
-128,558
-97,829
-69,977
-56,837
-
Net property, plant and equipment
284,002
279,797
219,270
128,921
-
Intangible assets
60,453
63,108
27,173
28,246
-
Other long-term assets
46,818
35,229
30,185
17,209
-
Total non-current assets
415,422
396,192
283,539
181,875
-
Total assets
1,581,503
1,384,180
1,118,868
1,102,497
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
315,748
345,044
246,172
245,680
-
Other current liabilities
3,781
12,233
1,812
74.9921
-
Total current liabilities
397,879
420,474
282,004
283,620
-
Non-current liabilities
Deferred revenues
11,841
2,722
1,855
686.25
-
Other long-term liabilities
6,996
4,918
4,274
4,641
-
Total non-current liabilities
19,158
8,439
6,562
6,577
-
Total liabilities
417,038
428,913
288,566
290,197
-
Stockholders' equity
Common stock
204,429
204,429
204,429
157,253
-
Retained earnings
564,094
379,599
269,022
257,570
-
Total stockholders' equity
1,164,465
955,267
830,302
812,300
-
Total liabilities and stockholders' equity
1,581,503
1,384,180
1,118,868
1,102,497
-