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Ways Electron Co.,Ltd. (605218.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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16.15+0.13 (+0.81%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
513,842
510,600
491,972
293,522
-
Other short-term investments
-
190,000
55,000
434,000
-
Total cash
513,842
700,600
546,972
727,522
-
Net receivables
392,434
263,965
309,224
288,655
-
Inventory
198,996
163,920
147,401
130,765
-
Other current assets
20,178
5,115
9,654
10,890
-
Total current assets
1,160,115
1,141,873
1,029,680
1,178,314
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
802,688
576,289
558,842
516,875
-
Accumulated depreciation
-322,301
-290,638
-280,062
-261,703
-
Net property, plant and equipment
480,388
285,651
278,780
255,172
-
Intangible assets
35,689
8,825
9,309
10,637
-
Other long-term assets
15,281
2,786
867.1102
2,398
-
Total non-current assets
620,205
371,912
436,327
274,948
-
Total assets
1,780,320
1,513,786
1,466,007
1,453,262
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
994.63
2,278
837.0999
Accounts payable
333,744
236,588
245,400
247,098
-
Other current liabilities
219.4231
52.2189
112.8497
84.8432
-
Total current liabilities
475,702
308,712
316,569
321,611
-
Non-current liabilities
Long-term debt
1,415
3,101
5,305
7,758
-
Deferred revenues
3,943
-
-
-
-
Other long-term liabilities
-
543
-
-
-
Total non-current liabilities
34,892
3,760
8,614
18,309
-
Total liabilities
510,595
312,472
325,184
339,920
-
Stockholders' equity
Common stock
212,833
212,833
212,833
212,833
-
Retained earnings
395,876
337,341
257,725
234,691
-
Total stockholders' equity
1,269,725
1,201,313
1,140,823
1,113,342
-
Total liabilities and stockholders' equity
1,780,320
1,513,786
1,466,007
1,453,262
-