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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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21.72+0.46 (+2.16%)
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
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
-
Total current assets
1,166,081
987,988
835,330
920,622
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
284,002
377,627
289,247
185,757
Accumulated depreciation
-
-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