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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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14.24-0.21 (-1.45%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
369,558
409,989
394,613
207,613
Other short-term investments
140,000
140,000
-
-
Total cash
509,558
549,989
394,613
207,613
Net receivables
215,832
317,376
159,636
255,664
Inventory
76,344
18,167
29,745
49,863
Other current assets
7,879
-
3,795
-4,766
Total current assets
835,330
920,721
605,037
521,327
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
289,247
183,724
146,422
85,996
Accumulated depreciation
-69,977
-56,837
-46,516
-40,958
Net property, plant and equipment
219,270
126,887
99,906
45,038
Intangible assets
27,173
28,246
21,087
30,230
Other long-term assets
30,185
17,209
3,120
-
Total non-current assets
283,539
179,841
127,107
81,376
Total assets
1,118,868
1,100,562
732,145
602,703
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
246,172
245,680
289,943
249,960
Other current liabilities
1,812
74.9921
33,327
618.1288
Total current liabilities
282,004
282,681
344,139
291,039
Non-current liabilities
Deferred revenues
1,855
686.25
915
1,144
Other long-term liabilities
4,274
4,641
5,233
3,938
Total non-current liabilities
6,562
5,327
6,148
5,082
Total liabilities
288,566
288,008
350,287
296,121
Stockholders' equity
Common stock
204,429
157,253
117,940
117,940
Retained earnings
269,022
257,799
179,227
111,471
Total stockholders' equity
830,302
812,554
381,857
306,582
Total liabilities and stockholders' equity
1,118,868
1,100,562
732,145
602,703