S
Suzhou Wanxiang Technology Co Ltd
SZSE:301180
Suzhou Wanxiang Technology Co Ltd
SZSE:301180
Price:
13.81 CNY
1.17%
Market Closed
Updated:
May 6, 2024
Balance Sheet
Balance Sheet Decomposition
Suzhou Wanxiang Technology Co Ltd
Suzhou Wanxiang Technology Co Ltd
| Current Assets | 798.5m |
| Cash & Short-Term Investments | 267m |
| Receivables | 333.2m |
| Other Current Assets | 198.2m |
| Non-Current Assets | 839.6m |
| Long-Term Investments | 8m |
| PP&E | 646m |
| Intangibles | 118.5m |
| Other Non-Current Assets | 67.1m |
| Current Liabilities | 233.2m |
| Accounts Payable | 176.6m |
| Accrued Liabilities | 14.3m |
| Other Current Liabilities | 42.3m |
| Non-Current Liabilities | 73.9m |
| Long-Term Debt | 945.3k |
| Other Non-Current Liabilities | 72.9m |
Balance Sheet
Suzhou Wanxiang Technology Co Ltd
Suzhou Wanxiang Technology Co Ltd
Currency: CNY
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
57
|
66
|
0
|
478
|
247
|
|
| Cash |
57
|
66
|
0
|
478
|
246
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
145
|
|
| Total Receivables |
323
|
276
|
462
|
483
|
353
|
|
| Accounts Receivables |
263
|
257
|
440
|
445
|
327
|
|
| Other Receivables |
59
|
19
|
21
|
38
|
25
|
|
| Inventory |
69
|
78
|
112
|
226
|
221
|
|
| Other Current Assets |
7
|
4
|
18
|
9
|
8
|
|
| Total Current Assets |
455
|
424
|
647
|
1 196
|
973
|
|
| PP&E Net |
203
|
402
|
429
|
510
|
570
|
|
| PP&E Gross |
203
|
402
|
429
|
510
|
570
|
|
| Accumulated Depreciation |
35
|
52
|
80
|
118
|
151
|
|
| Intangible Assets |
8
|
8
|
71
|
65
|
67
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
8
|
|
| Other Long-Term Assets |
17
|
14
|
15
|
36
|
32
|
|
| Total Assets |
684
N/A
|
847
+24%
|
1 162
+37%
|
1 807
+55%
|
1 651
-9%
|
|
| Liabilities | ||||||
| Accounts Payable |
118
|
174
|
246
|
230
|
177
|
|
| Accrued Liabilities |
17
|
23
|
21
|
24
|
21
|
|
| Short-Term Debt |
64
|
130
|
176
|
239
|
15
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
6
|
12
|
3
|
|
| Other Current Liabilities |
191
|
39
|
42
|
46
|
43
|
|
| Total Current Liabilities |
390
|
365
|
491
|
551
|
259
|
|
| Long-Term Debt |
0
|
0
|
54
|
30
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
50
|
70
|
87
|
83
|
77
|
|
| Total Liabilities |
440
N/A
|
435
-1%
|
631
+45%
|
663
+5%
|
337
-49%
|
|
| Equity | ||||||
| Common Stock |
120
|
360
|
360
|
400
|
400
|
|
| Retained Earnings |
25
|
25
|
143
|
318
|
484
|
|
| Additional Paid In Capital |
99
|
27
|
28
|
425
|
430
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
243
N/A
|
412
+69%
|
531
+29%
|
1 144
+115%
|
1 314
+15%
|
|
| Total Liabilities & Equity |
684
N/A
|
847
+24%
|
1 162
+37%
|
1 807
+55%
|
1 651
-9%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
400
|
400
|
400
|
400
|
400
|
|
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