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West Shanghai Automotive Service Co.,Ltd. (605151.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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16.78-0.29 (-1.70%)
At close: 03:00PM 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
254,687
340,976
416,208
804,768
Other short-term investments
548,940
570,414
471,326
36,013
Total cash
803,628
911,390
887,534
840,781
Net receivables
498,991
374,582
364,288
332,200
Inventory
63,770
56,319
40,529
39,255
Other current assets
12,144
4,228
14,344
4,665
Total current assets
1,517,930
1,460,532
1,404,489
1,326,373
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
292,871
449,312
442,345
377,937
Accumulated depreciation
-
-210,231
-187,232
-158,411
Net property, plant and equipment
292,871
239,081
255,113
219,526
Goodwill
72,366
72,366
72,366
-
Intangible assets
191,561
196,520
161,525
147,318
Other long-term assets
-
-
-
-2,228
Total non-current assets
586,166
527,207
532,291
402,471
Total assets
2,104,096
1,987,739
1,936,780
1,728,844
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
470,061
405,868
366,856
375,271
Other current liabilities
8,714
10,297
4,165
2,240
Total current liabilities
620,282
587,358
586,851
488,988
Non-current liabilities
Deferred revenues
-
531.3333
1,063
-
Other long-term liabilities
2,482
2,800
4,776
5,922
Total non-current liabilities
19,078
25,651
68,839
46,147
Total liabilities
639,361
613,010
655,690
535,135
Stockholders' equity
Common stock
135,319
135,340
133,340
133,340
Retained earnings
732,902
651,368
575,481
519,010
Total stockholders' equity
1,383,993
1,287,742
1,204,167
1,138,576
Total liabilities and stockholders' equity
2,104,096
1,987,739
1,936,780
1,728,844