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Zhejiang Whyis Technology Co.,Ltd. (301218.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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21.65+0.21 (+0.98%)
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
509,683
564,578
117,185
94,636
-
Other short-term investments
86,463
78,786
22,505
35,000
-
Total cash
596,146
643,363
139,691
129,636
-
Net receivables
341,992
274,193
286,857
190,088
-
Inventory
247,826
219,179
189,069
154,618
-
Other current assets
11,213
9,393
3,012
1,895
-
Total current assets
1,248,499
1,177,474
652,679
511,159
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
199,981
94,167
69,129
68,019
-
Accumulated depreciation
-23,352
-20,310
-17,280
-14,212
-
Net property, plant and equipment
176,629
73,857
51,849
53,807
-
Intangible assets
14,408
15,329
3,516
753.7992
-
Other long-term assets
12,310
10,058
15,002
15,476
-
Total non-current assets
216,913
109,135
77,204
75,673
-
Total assets
1,465,412
1,286,609
729,883
586,832
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
100
Accounts payable
293,315
236,526
250,215
178,417
-
Other current liabilities
7,681
4,731
3,099
2,725
-
Total current liabilities
484,220
359,679
385,450
304,587
-
Non-current liabilities
Long-term debt
16,557
-
-
-
-
Total non-current liabilities
17,556
0
0
0
-
Total liabilities
501,777
359,679
385,450
304,587
-
Stockholders' equity
Common stock
114,040
114,040
57,020
57,020
-
Retained earnings
229,350
207,074
180,801
125,829
-
Total stockholders' equity
935,528
908,589
337,614
277,617
-
Total liabilities and stockholders' equity
1,465,412
1,286,609
729,883
586,832
-