Ways Electron Co Ltd
SSE:605218
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W
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Ways Electron Co Ltd
SSE:605218
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CN |
Balance Sheet
Balance Sheet Decomposition
Ways Electron Co Ltd
Ways Electron Co Ltd
Balance Sheet
Ways Electron Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
278
|
124
|
252
|
294
|
492
|
507
|
513
|
488
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
507
|
513
|
488
|
|
| Cash Equivalents |
278
|
124
|
252
|
293
|
492
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
1
|
443
|
57
|
191
|
11
|
0
|
|
| Total Receivables |
269
|
284
|
177
|
306
|
328
|
274
|
434
|
666
|
|
| Accounts Receivables |
262
|
275
|
160
|
289
|
309
|
264
|
392
|
566
|
|
| Other Receivables |
7
|
9
|
17
|
17
|
18
|
10
|
42
|
100
|
|
| Inventory |
104
|
106
|
107
|
131
|
147
|
164
|
199
|
258
|
|
| Other Current Assets |
6
|
8
|
9
|
6
|
7
|
5
|
2
|
4
|
|
| Total Current Assets |
656
|
522
|
547
|
1 178
|
1 030
|
1 142
|
1 160
|
1 416
|
|
| PP&E Net |
113
|
194
|
201
|
240
|
280
|
288
|
487
|
780
|
|
| PP&E Gross |
113
|
194
|
201
|
240
|
280
|
288
|
487
|
780
|
|
| Accumulated Depreciation |
240
|
244
|
246
|
262
|
288
|
305
|
328
|
374
|
|
| Intangible Assets |
9
|
10
|
10
|
11
|
9
|
9
|
36
|
35
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
137
|
60
|
75
|
77
|
|
| Other Long-Term Assets |
5
|
7
|
7
|
7
|
10
|
15
|
9
|
13
|
|
| Total Assets |
783
N/A
|
733
-6%
|
764
+4%
|
1 436
+88%
|
1 466
+2%
|
1 514
+3%
|
1 780
+18%
|
2 352
+32%
|
|
| Liabilities | |||||||||
| Accounts Payable |
247
|
234
|
204
|
244
|
242
|
235
|
334
|
609
|
|
| Accrued Liabilities |
35
|
33
|
29
|
31
|
26
|
26
|
25
|
35
|
|
| Short-Term Debt |
4
|
2
|
4
|
5
|
5
|
2
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
3
|
2
|
2
|
10
|
5
|
9
|
13
|
|
| Other Current Liabilities |
199
|
55
|
17
|
32
|
35
|
41
|
108
|
195
|
|
| Total Current Liabilities |
490
|
327
|
257
|
314
|
317
|
309
|
476
|
852
|
|
| Long-Term Debt |
14
|
12
|
10
|
8
|
9
|
3
|
31
|
172
|
|
| Other Liabilities |
2
|
1
|
0
|
0
|
0
|
1
|
4
|
23
|
|
| Total Liabilities |
506
N/A
|
339
-33%
|
267
-21%
|
322
+21%
|
325
+1%
|
312
-4%
|
511
+64%
|
1 047
+105%
|
|
| Equity | |||||||||
| Common Stock |
64
|
160
|
160
|
213
|
213
|
213
|
213
|
213
|
|
| Retained Earnings |
29
|
76
|
180
|
261
|
288
|
374
|
441
|
468
|
|
| Additional Paid In Capital |
186
|
158
|
158
|
639
|
639
|
639
|
640
|
648
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
25
|
25
|
25
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Equity |
277
N/A
|
394
+42%
|
498
+26%
|
1 113
+124%
|
1 141
+2%
|
1 201
+5%
|
1 270
+6%
|
1 304
+3%
|
|
| Total Liabilities & Equity |
783
N/A
|
733
-6%
|
764
+4%
|
1 436
+88%
|
1 466
+2%
|
1 514
+3%
|
1 780
+18%
|
2 352
+32%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
64
|
160
|
160
|
213
|
213
|
211
|
211
|
211
|
|