Wuxi Autowell Technology Co.,Ltd. (SHA:688516)
China flag China · Delayed Price · Currency is CNY
40.57
+0.05 (0.12%)
Apr 2, 2025, 2:45 PM CST

Wuxi Autowell Technology Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-1,832712.43548.8284.16
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Short-Term Investments
----51.25
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Trading Asset Securities
-1,013968.35250.87430.6
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Cash & Short-Term Investments
2,4242,8451,681799.67766.01
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Cash Growth
-14.80%69.27%110.18%4.39%496.13%
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Accounts Receivable
-2,9911,8651,080664.59
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Other Receivables
-66.6142.7421.2412.86
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Receivables
-3,0581,9081,101677.45
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Inventory
-7,6303,8881,8521,282
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Other Current Assets
-226.81188.4898.8376.05
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Total Current Assets
-13,7607,6653,8512,801
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Property, Plant & Equipment
-1,207575.72304.72113.87
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Long-Term Investments
-188.6184.5421.35-
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Goodwill
-63.6220.3720.37-
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Other Intangible Assets
-183.3560.144.0438.44
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Long-Term Accounts Receivable
--1.12--
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Long-Term Deferred Tax Assets
-109.3784.7828.8417.49
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Long-Term Deferred Charges
-65.3328.812.471.82
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Other Long-Term Assets
-40.921.769.176.84
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Total Assets
-15,6178,5224,2822,980
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Accounts Payable
-5,5782,789986.92789.82
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Accrued Expenses
-254.75154.1687.6748.44
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Short-Term Debt
-519.74612.32428.03340.12
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Current Portion of Long-Term Debt
-94.520.2--
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Current Portion of Leases
-50.6827.536.67-
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Current Income Taxes Payable
-82.7648.919.8519.48
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Current Unearned Revenue
-3,9071,9801,142671.65
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Other Current Liabilities
-122.94216.19150.0110.27
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Total Current Liabilities
-10,6105,8292,8221,880
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Long-Term Debt
-1,1109.71--
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Long-Term Leases
-55.0252.9713.74-
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Long-Term Unearned Revenue
-1.971.371.872.36
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Long-Term Deferred Tax Liabilities
-75.8327.695.30.5
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Other Long-Term Liabilities
-20.6412.2311.877.43
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Total Liabilities
-11,8735,9332,8541,890
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Common Stock
-224.81154.4798.6798.67
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Additional Paid-In Capital
-1,4091,418865.25858.71
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Retained Earnings
-2,009999.02443.74132.22
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Treasury Stock
--143.16---
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Comprehensive Income & Other
-164.67-0.08-
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Total Common Equity
4,4603,6642,5721,4081,090
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Minority Interest
-79.8317.7520.27-
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Shareholders' Equity
4,6323,7442,5901,4281,090
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Total Liabilities & Equity
-15,6178,5224,2822,980
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Total Debt
2,2471,830702.72448.44340.12
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Net Cash (Debt)
176.681,015978.05351.23425.89
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Net Cash Growth
-82.59%3.78%178.47%-17.53%-
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Net Cash Per Share
0.563.113.301.211.64
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Filing Date Shares Outstanding
314.93313.74312.04290.44290.44
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Total Common Shares Outstanding
314.93313.63313.57290.44290.44
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Working Capital
-3,1501,8361,030921.42
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Book Value Per Share
14.1711.688.204.853.75
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Tangible Book Value
4,2193,4172,4911,3431,051
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Tangible Book Value Per Share
13.4010.907.944.633.62
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Buildings
-848.38328.82109.85-
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Machinery
-187.26109.5656.1543.41
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Construction In Progress
-152.4998140.8892.85
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Order Backlog
-13,204---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.