Wuhan DR Laser Technology Corp.,Ltd (SHE: 300776)
China
· Delayed Price · Currency is CNY 76.70
-2.68 (-3.38%)
Nov 15, 2024, 3:04 PM CST
Wuhan DR Laser Technology Corp.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 230.75 | 526.52 | 419.41 | 593.2 | 1,083 | 856.58 | Upgrade
|
| Short-Term Investments | - | 2,404 | 1,904 | 1,293 | - | - | Upgrade
|
| Trading Asset Securities | 90.26 | 50.26 | 10 | 161.59 | 40.21 | 221.77 | Upgrade
|
| Cash & Short-Term Investments | 321.01 | 2,981 | 2,333 | 2,048 | 1,124 | 1,078 | Upgrade
|
| Cash Growth | -17.04% | 27.77% | 13.93% | 82.25% | 4.20% | 551.46% | Upgrade
|
| Accounts Receivable | 1,205 | 1,360 | 972.53 | 725.94 | 675.78 | 349.17 | Upgrade
|
| Other Receivables | 13.12 | 13.24 | 7.21 | 3.75 | 7.58 | 2.22 | Upgrade
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| Receivables | 1,218 | 1,373 | 979.73 | 729.68 | 683.36 | 351.39 | Upgrade
|
| Inventory | 1,820 | 1,918 | 858.05 | 664.72 | 700.7 | 718.5 | Upgrade
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| Other Current Assets | 2,451 | 61.63 | 67.32 | 15.91 | 63.1 | 15.19 | Upgrade
|
| Total Current Assets | 5,811 | 6,333 | 4,238 | 3,458 | 2,571 | 2,163 | Upgrade
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| Property, Plant & Equipment | 474.09 | 424.87 | 355.07 | 200.44 | 39.39 | 5.52 | Upgrade
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| Other Intangible Assets | 64.22 | 66.87 | 48.76 | 47.41 | 49.58 | 33.68 | Upgrade
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| Long-Term Deferred Tax Assets | 16.12 | 8.27 | 26.68 | 20.33 | 16.12 | 5.25 | Upgrade
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| Long-Term Deferred Charges | 20.28 | 30.91 | 33.66 | 2.46 | 2.36 | 1.47 | Upgrade
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| Other Long-Term Assets | 3.15 | 5.97 | 4.7 | 26.07 | 4.05 | 0.53 | Upgrade
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| Total Assets | 6,394 | 6,870 | 4,707 | 3,755 | 2,682 | 2,210 | Upgrade
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| Accounts Payable | 302.08 | 677.16 | 288.34 | 134.4 | 109.18 | 69.76 | Upgrade
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| Accrued Expenses | 51.02 | 89.18 | 59.34 | 45.62 | 27.45 | 28.96 | Upgrade
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| Short-Term Debt | 4.44 | - | 4.99 | - | - | - | Upgrade
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| Current Portion of Leases | 2.55 | 2.71 | 2.39 | 0.48 | - | - | Upgrade
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| Current Income Taxes Payable | 5.66 | 0.74 | 0.57 | 0.03 | 0.16 | - | Upgrade
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| Current Unearned Revenue | 1,707 | 1,960 | 724.94 | 447.84 | 564.09 | - | Upgrade
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| Other Current Liabilities | 165.09 | 256.42 | 148.01 | 64.22 | 123.27 | 636.91 | Upgrade
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| Total Current Liabilities | 2,238 | 2,986 | 1,229 | 692.59 | 824.15 | 735.62 | Upgrade
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| Long-Term Debt | 772.63 | 751.46 | 721.35 | 697.89 | - | - | Upgrade
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| Long-Term Leases | 5.64 | 7.48 | 10.6 | 1.57 | - | - | Upgrade
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| Long-Term Unearned Revenue | 14.33 | 20.36 | 28.37 | 29.56 | 36.67 | 2.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.85 | 0.71 | 12.38 | 0.72 | 0.14 | 0 | Upgrade
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| Other Long-Term Liabilities | 37.86 | 32.18 | 26.51 | 25.14 | 21.45 | 14 | Upgrade
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| Total Liabilities | 3,076 | 3,798 | 2,028 | 1,447 | 882.41 | 751.73 | Upgrade
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| Common Stock | 273.08 | 273.08 | 170.67 | 106.27 | 105.8 | 66.13 | Upgrade
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| Additional Paid-In Capital | 785.38 | 777.81 | 871.91 | 895.62 | 837.13 | 873.63 | Upgrade
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| Retained Earnings | 2,161 | 1,873 | 1,492 | 1,160 | 858.49 | 518.4 | Upgrade
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| Comprehensive Income & Other | 148.71 | 148.43 | 144.97 | 145.3 | -1.54 | - | Upgrade
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| Shareholders' Equity | 3,318 | 3,072 | 2,679 | 2,307 | 1,800 | 1,458 | Upgrade
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| Total Liabilities & Equity | 6,394 | 6,870 | 4,707 | 3,755 | 2,682 | 2,210 | Upgrade
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| Total Debt | 785.26 | 761.65 | 739.33 | 699.93 | - | - | Upgrade
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| Net Cash (Debt) | -464.25 | 2,219 | 1,594 | 1,348 | 1,124 | 1,078 | Upgrade
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| Net Cash Growth | - | 39.26% | 18.24% | 19.96% | 4.20% | 551.46% | Upgrade
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| Net Cash Per Share | -1.71 | 8.13 | 5.85 | 4.95 | 4.14 | 4.44 | Upgrade
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| Filing Date Shares Outstanding | 272.02 | 272.02 | 273.08 | 272.06 | 270.85 | 270.85 | Upgrade
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| Total Common Shares Outstanding | 272.02 | 273.08 | 273.07 | 272.05 | 270.85 | 270.85 | Upgrade
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| Working Capital | 3,572 | 3,347 | 3,010 | 2,766 | 1,747 | 1,428 | Upgrade
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| Book Value Per Share | 12.20 | 11.25 | 9.81 | 8.48 | 6.65 | 5.38 | Upgrade
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| Tangible Book Value | 3,254 | 3,005 | 2,630 | 2,260 | 1,750 | 1,424 | Upgrade
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| Tangible Book Value Per Share | 11.96 | 11.00 | 9.63 | 8.31 | 6.46 | 5.26 | Upgrade
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| Buildings | - | 250.19 | 249.9 | 36.45 | - | - | Upgrade
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| Machinery | - | 179.49 | 131.35 | 42.89 | - | 10.94 | Upgrade
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| Construction In Progress | - | 68.01 | 0.13 | 135.78 | - | 1.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.