Wuxi Autowell Technology Co.,Ltd. (SHA:688516)
China
· Delayed Price · Currency is CNY 33.77
-0.14 (-0.41%)
Apr 24, 2025, 2:45 PM CST
Wuxi Autowell Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,290 | 1,938 | 1,832 | 712.43 | 548.8 | 284.16 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 51.25 | Upgrade
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| Trading Asset Securities | 246.46 | 551.28 | 1,013 | 968.35 | 250.87 | 430.6 | Upgrade
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| Cash & Short-Term Investments | 2,537 | 2,489 | 2,845 | 1,681 | 799.67 | 766.01 | Upgrade
|
| Cash Growth | 4.44% | -12.50% | 69.27% | 110.18% | 4.39% | 496.13% | Upgrade
|
| Accounts Receivable | 3,469 | 3,541 | 2,991 | 1,865 | 1,080 | 664.59 | Upgrade
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| Other Receivables | 68.96 | 35.8 | 66.61 | 42.74 | 21.24 | 12.86 | Upgrade
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| Receivables | 3,538 | 3,577 | 3,058 | 1,908 | 1,101 | 677.45 | Upgrade
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| Inventory | 5,103 | 5,341 | 7,630 | 3,888 | 1,852 | 1,282 | Upgrade
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| Other Current Assets | 326.52 | 196.45 | 226.81 | 188.48 | 98.83 | 76.05 | Upgrade
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| Total Current Assets | 11,504 | 11,604 | 13,760 | 7,665 | 3,851 | 2,801 | Upgrade
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| Property, Plant & Equipment | 1,780 | 1,707 | 1,207 | 575.72 | 304.72 | 113.87 | Upgrade
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| Long-Term Investments | 184.51 | 177.94 | 188.61 | 84.54 | 21.35 | - | Upgrade
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| Goodwill | 62.1 | 62.1 | 63.62 | 20.37 | 20.37 | - | Upgrade
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| Other Intangible Assets | 180.81 | 183.64 | 183.35 | 60.1 | 44.04 | 38.44 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 1.12 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 184.06 | 189.2 | 109.37 | 84.78 | 28.84 | 17.49 | Upgrade
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| Long-Term Deferred Charges | 37.14 | 63.36 | 65.33 | 28.81 | 2.47 | 1.82 | Upgrade
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| Other Long-Term Assets | 63.69 | 41.78 | 40.92 | 1.76 | 9.17 | 6.84 | Upgrade
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| Total Assets | 13,996 | 14,029 | 15,617 | 8,522 | 4,282 | 2,980 | Upgrade
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| Accounts Payable | 3,634 | 3,822 | 5,578 | 2,789 | 986.92 | 789.82 | Upgrade
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| Accrued Expenses | 44.83 | 113.46 | 254.75 | 154.16 | 87.67 | 48.44 | Upgrade
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| Short-Term Debt | 1,284 | 1,139 | 519.74 | 612.32 | 428.03 | 340.12 | Upgrade
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| Current Portion of Long-Term Debt | - | 164.08 | 94.52 | 0.2 | - | - | Upgrade
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| Current Portion of Leases | - | - | 50.68 | 27.53 | 6.67 | - | Upgrade
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| Current Income Taxes Payable | 64.11 | 153.22 | 82.76 | 48.9 | 19.85 | 19.48 | Upgrade
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| Current Unearned Revenue | 2,577 | 2,635 | 3,907 | 1,980 | 1,142 | 671.65 | Upgrade
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| Other Current Liabilities | 264.97 | 133.44 | 122.94 | 216.19 | 150.01 | 10.27 | Upgrade
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| Total Current Liabilities | 7,869 | 8,160 | 10,610 | 5,829 | 2,822 | 1,880 | Upgrade
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| Long-Term Debt | 1,717 | 1,607 | 1,110 | 9.71 | - | - | Upgrade
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| Long-Term Leases | 14.24 | 28.52 | 55.02 | 52.97 | 13.74 | - | Upgrade
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| Long-Term Unearned Revenue | 1.49 | 1.49 | 1.97 | 1.37 | 1.87 | 2.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 58.44 | 64.25 | 75.83 | 27.69 | 5.3 | 0.5 | Upgrade
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| Other Long-Term Liabilities | 48.4 | 40.73 | 20.64 | 12.23 | 11.87 | 7.43 | Upgrade
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| Total Liabilities | 9,708 | 9,902 | 11,873 | 5,933 | 2,854 | 1,890 | Upgrade
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| Common Stock | 315.05 | 315 | 224.81 | 154.47 | 98.67 | 98.67 | Upgrade
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| Additional Paid-In Capital | 1,084 | 1,076 | 1,409 | 1,418 | 865.25 | 858.71 | Upgrade
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| Retained Earnings | 2,704 | 2,563 | 2,009 | 999.02 | 443.74 | 132.22 | Upgrade
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| Treasury Stock | -49.95 | -53.18 | -143.16 | - | - | - | Upgrade
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| Comprehensive Income & Other | 175.48 | 172.41 | 164.67 | - | 0.08 | - | Upgrade
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| Total Common Equity | 4,229 | 4,073 | 3,664 | 2,572 | 1,408 | 1,090 | Upgrade
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| Minority Interest | 58.18 | 54.22 | 79.83 | 17.75 | 20.27 | - | Upgrade
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| Shareholders' Equity | 4,287 | 4,127 | 3,744 | 2,590 | 1,428 | 1,090 | Upgrade
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| Total Liabilities & Equity | 13,996 | 14,029 | 15,617 | 8,522 | 4,282 | 2,980 | Upgrade
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| Total Debt | 3,015 | 2,939 | 1,830 | 702.72 | 448.44 | 340.12 | Upgrade
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| Net Cash (Debt) | -478.64 | -449.18 | 1,015 | 978.05 | 351.23 | 425.89 | Upgrade
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| Net Cash Growth | - | - | 3.78% | 178.47% | -17.53% | - | Upgrade
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| Net Cash Per Share | -1.46 | -1.37 | 3.11 | 3.30 | 1.21 | 1.64 | Upgrade
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| Filing Date Shares Outstanding | 313.86 | 314.62 | 313.74 | 312.04 | 290.44 | 290.44 | Upgrade
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| Total Common Shares Outstanding | 313.86 | 314.62 | 313.63 | 313.57 | 290.44 | 290.44 | Upgrade
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| Working Capital | 3,635 | 3,444 | 3,150 | 1,836 | 1,030 | 921.42 | Upgrade
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| Book Value Per Share | 13.47 | 12.95 | 11.68 | 8.20 | 4.85 | 3.75 | Upgrade
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| Tangible Book Value | 3,986 | 3,827 | 3,417 | 2,491 | 1,343 | 1,051 | Upgrade
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| Tangible Book Value Per Share | 12.70 | 12.17 | 10.90 | 7.94 | 4.63 | 3.62 | Upgrade
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| Buildings | - | - | 848.38 | 328.82 | 109.85 | - | Upgrade
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| Machinery | - | - | 187.26 | 109.56 | 56.15 | 43.41 | Upgrade
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| Construction In Progress | - | - | 152.49 | 98 | 140.88 | 92.85 | Upgrade
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| Order Backlog | - | - | 13,204 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.