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WG Tech JiangXi Co Ltd
SSE:603773

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WG Tech JiangXi Co Ltd
SSE:603773
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Price: 26.83 CNY -3.77% Market Closed
Updated: May 5, 2024

Balance Sheet

Balance Sheet Decomposition
WG Tech JiangXi Co Ltd

Current Assets 1.8B
Cash & Short-Term Investments 419.6m
Receivables 978.6m
Other Current Assets 364m
Non-Current Assets 1.8B
Long-Term Investments 102.2m
PP&E 1.3B
Intangibles 308.9m
Other Non-Current Assets 60.7m
Current Liabilities 1.5B
Accounts Payable 536.6m
Accrued Liabilities 35.6m
Short-Term Debt 786.1m
Other Current Liabilities 117.7m
Non-Current Liabilities 720.6m
Long-Term Debt 467.6m
Other Non-Current Liabilities 253m

Balance Sheet
WG Tech JiangXi Co Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
166
149
181
871
714
475
298
374
Cash
166
149
181
871
710
468
298
374
Cash Equivalents
0
0
0
0
4
7
0
0
Total Receivables
108
187
289
240
248
279
601
1 037
Accounts Receivables
101
176
279
215
204
249
539
920
Other Receivables
6
11
11
25
44
31
62
117
Inventory
3
7
16
18
23
22
136
121
Other Current Assets
4
5
7
5
5
26
17
146
Total Current Assets
281
348
493
1 134
990
802
1 053
1 678
PP&E Net
315
391
449
571
727
1 022
1 156
1 095
PP&E Gross
0
391
449
571
727
1 022
1 156
1 095
Accumulated Depreciation
0
78
112
156
214
316
452
737
Intangible Assets
35
35
34
39
38
111
109
106
Goodwill
0
38
38
38
38
38
241
204
Note Receivable
0
0
0
0
0
0
1
0
Long-Term Investments
0
0
0
0
0
17
0
81
Other Long-Term Assets
5
4
5
16
17
23
46
56
Other Assets
0
38
38
38
38
38
241
204
Total Assets
636
N/A
815
+28%
1 019
+25%
1 797
+76%
1 809
+1%
2 013
+11%
2 605
+29%
3 220
+24%
Liabilities
Accounts Payable
61
55
75
92
156
141
333
482
Accrued Liabilities
24
25
69
39
19
28
71
60
Short-Term Debt
0
77
40
18
1
211
364
983
Current Portion of Long-Term Debt
0
20
20
0
0
0
49
35
Other Current Liabilities
0
19
12
8
5
7
28
45
Total Current Liabilities
85
195
215
158
181
387
844
1 604
Long-Term Debt
99
80
60
0
0
0
27
35
Deferred Income Tax
0
0
0
0
0
0
1
1
Minority Interest
0
0
0
0
0
0
103
128
Other Liabilities
27
14
10
10
12
10
99
76
Total Liabilities
211
N/A
289
+37%
285
-1%
168
-41%
193
+15%
397
+106%
1 074
+170%
1 845
+72%
Equity
Common Stock
70
71
71
95
95
95
122
171
Retained Earnings
130
205
413
571
557
556
524
184
Additional Paid In Capital
224
250
250
964
964
964
938
1 019
Treasury Stock
0
0
0
0
0
0
53
0
Other Equity
0
0
0
0
0
0
0
1
Total Equity
424
N/A
526
+24%
734
+39%
1 630
+122%
1 616
-1%
1 615
0%
1 532
-5%
1 376
-10%
Total Liabilities & Equity
636
N/A
815
+28%
1 019
+25%
1 797
+76%
1 809
+1%
2 013
+11%
2 605
+29%
3 220
+24%
Shares Outstanding
Common Shares Outstanding
70
71
71
95
95
95
156
174

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