Australia markets close in 1 hour 14 minutes

Jiangsu Wuyang Automation Control Technology Co., Ltd. (300420.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
2.5000+0.0500 (+2.04%)
As of 12:42PM CST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
322,635
320,573
641,448
Other short-term investments
247,374
333,585
136,088
Total cash
570,010
654,158
777,536
Net receivables
795,844
885,784
923,688
Inventory
485,067
624,626
600,028
Other current assets
112,731
139,670
92,200
Total current assets
2,291,084
2,677,914
2,708,510
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
732,999
729,362
714,770
Accumulated depreciation
-198,450
-171,974
-157,046
Net property, plant and equipment
534,549
557,387
557,724
Goodwill
407,515
415,762
488,755
Intangible assets
193,535
176,166
193,871
Other long-term assets
42,951
39,880
28,984
Total non-current assets
1,267,795
1,266,779
1,341,943
Total assets
3,558,880
3,944,692
4,050,452
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
70,039
228,641
117,693
Accounts payable
365,969
471,679
502,640
Other current liabilities
94,611
105,228
30,874
Total current liabilities
919,760
1,285,679
1,186,089
Non-current liabilities
Long-term debt
-
10,021
-
Deferred tax liabilities
22,259
22,212
23,832
Deferred revenues
23,008
14,253
12,974
Total non-current liabilities
120,878
187,115
171,827
Total liabilities
1,040,638
1,472,794
1,357,917
Stockholders' equity
Common stock
1,116,384
1,116,384
858,757
Retained earnings
452,138
402,736
605,677
Total stockholders' equity
2,414,349
2,360,062
2,565,365
Total liabilities and stockholders' equity
3,558,880
3,944,692
4,050,452