Jiangsu Wuyang Automation Control Technology Co., Ltd. (300420.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
396,985
322,635
320,573
641,448
Other short-term investments
390,219
247,374
333,585
136,088
Total cash
787,204
570,010
654,158
777,536
Net receivables
831,243
795,844
885,784
923,688
Inventory
319,380
485,067
624,626
600,028
Other current assets
112,445
112,731
139,670
92,200
Total current assets
2,267,600
2,291,084
2,677,914
2,708,510
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
507,151
732,999
729,362
714,770
Accumulated depreciation
-
-198,450
-171,974
-157,046
Net property, plant and equipment
507,151
534,549
557,387
557,724
Goodwill
405,809
407,515
415,762
488,755
Intangible assets
186,515
193,535
176,166
193,871
Other long-term assets
42,472
42,951
39,880
28,984
Total non-current assets
1,268,123
1,273,974
1,266,779
1,341,943
Total assets
3,535,722
3,565,059
3,944,692
4,050,452
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
114,189
70,039
228,641
117,693
Accounts payable
340,249
365,969
471,679
502,640
Other current liabilities
63,696
94,611
105,228
30,874
Total current liabilities
870,762
919,760
1,285,679
1,186,089
Non-current liabilities
Long-term debt
-
-
10,021
-
Deferred tax liabilities
25,863
28,725
22,212
23,832
Deferred revenues
28,917
23,008
14,253
12,974
Total non-current liabilities
118,636
127,344
187,115
171,827
Total liabilities
989,398
1,047,104
1,472,794
1,357,917
Stockholders' equity
Common stock
1,116,384
1,116,384
1,116,384
858,757
Retained earnings
464,882
451,851
402,736
605,677
Total stockholders' equity
2,444,678
2,414,062
2,360,062
2,565,365
Total liabilities and stockholders' equity
3,535,722
3,565,059
3,944,692
4,050,452
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