WG TECH (Jiang Xi) Co., Ltd. (603773.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
At close: 03:00PM CST
Show:
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
639,507
385,838
298,264
475,343
Other short-term investments
67,332
-
-
-
Total cash
706,839
385,838
298,264
475,343
Net receivables
949,680
920,338
539,382
248,723
Inventory
139,589
120,841
136,258
21,832
Other current assets
26,844
35,237
11,097
3,907
Total current assets
1,916,647
1,677,877
1,052,665
801,966
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,407,775
1,656,243
1,565,394
1,323,104
Accumulated depreciation
-
-644,274
-435,075
-316,363
Net property, plant and equipment
1,407,775
1,011,970
1,130,320
1,006,741
Goodwill
197,717
203,779
241,493
37,714
Intangible assets
107,589
106,210
108,735
110,581
Other long-term assets
23,141
83,110
25,345
26,105
Total non-current assets
1,899,097
1,542,226
1,552,705
1,221,001
Total assets
3,815,744
3,220,102
2,605,370
2,022,966
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
762,898
746,426
372,281
149,939
Accounts payable
678,600
630,286
333,446
197,312
Other current liabilities
42,035
49,479
79.214
6.9026
Total current liabilities
1,673,408
1,604,270
844,304
391,295
Non-current liabilities
Long-term debt
424,800
14,800
-
-
Deferred tax liabilities
691.8143
814.2889
1,002
-
Deferred revenues
51,851
16,023
18,885
10,422
Other long-term liabilities
-
3,761
-
-
Total non-current liabilities
603,691
111,841
126,791
16,478
Total liabilities
2,277,100
1,716,110
971,095
407,772
Stockholders' equity
Common stock
171,383
171,183
122,356
94,596
Retained earnings
123,023
129,099
469,492
509,541
Total stockholders' equity
1,375,883
1,375,669
1,531,731
1,615,194
Total liabilities and stockholders' equity
3,815,744
3,220,102
2,605,370
2,022,966
© 2024 Yahoo. All rights reserved.