Zhejiang Wellsun Intelligent Technology Co.,Ltd. (SHE:300882)
China flag China · Delayed Price · Currency is CNY
16.43
+0.10 (0.61%)
Jul 25, 2025, 2:58 PM CST

SHE:300882 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2017 - 2020
Cash & Equivalents
225.72591.6731.01489.16369.56409.99
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Trading Asset Securities
461.94211.9870.65-140140
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Cash & Short-Term Investments
687.66803.58801.66489.16509.56549.99
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Cash Growth
-8.55%0.24%63.89%-4.00%-7.35%39.37%
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Accounts Receivable
383.73284.63243.54279.31232.97343.24
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Other Receivables
6.744.633.683.472.182.33
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Receivables
390.47289.26247.22282.78235.16345.56
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Inventory
99.7660.13102.11152.1576.3418.17
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Other Current Assets
15.0210.6815.0963.914.277
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Total Current Assets
1,1931,1641,166987.99835.33920.72
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Property, Plant & Equipment
281.72293.16284279.8219.27126.89
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Long-Term Investments
10.9511.1611.863.123.123.12
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Other Intangible Assets
57.157.6860.4563.1127.1728.25
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Long-Term Accounts Receivable
-33.6746.8235.2328.0616.74
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Long-Term Deferred Tax Assets
5.775.314.864.773.794.38
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Long-Term Deferred Charges
5.255.847.4210.16--
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Other Long-Term Assets
27.710.76--2.120.47
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Total Assets
1,5811,5711,5821,3841,1191,101
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Accounts Payable
330.01351.96315.75345.04246.17245.68
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Accrued Expenses
15.8732.2738.3324.8617.9322.49
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Current Portion of Leases
0.150.150.140.440.82-
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Current Income Taxes Payable
14.12.039.138.023.4710.89
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Current Unearned Revenue
1.361.2329.2127.8910.10.7
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Other Current Liabilities
1.836.269.5514.223.522.92
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Total Current Liabilities
363.32393.91402.1420.47282282.68
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Long-Term Leases
0.170.170.320.80.43-
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Long-Term Unearned Revenue
13.814.1811.842.721.850.69
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Other Long-Term Liabilities
6.632.252.774.924.274.64
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Total Liabilities
383.98410.5417.04428.91288.57288.01
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Common Stock
286.2286.2204.43204.43204.43157.25
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Additional Paid-In Capital
235.45235.45317.22317.22317.22364.4
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Retained Earnings
675.78639.07642.81433.61308.65290.9
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Shareholders' Equity
1,1971,1611,164955.27830.3812.55
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Total Liabilities & Equity
1,5811,5711,5821,3841,1191,101
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Total Debt
0.320.320.461.231.25-
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Net Cash (Debt)
687.33803.26801.2487.92508.31549.99
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Net Cash Growth
-4.73%0.26%64.21%-4.01%-7.58%39.37%
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Net Cash Per Share
2.452.842.791.701.782.38
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Filing Date Shares Outstanding
286.2286.2286.2286.2286.2286.2
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Total Common Shares Outstanding
286.2286.2286.2286.2286.2286.2
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Working Capital
829.58769.74763.98567.51553.33638.04
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Book Value Per Share
4.184.064.073.342.902.84
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Tangible Book Value
1,1401,1031,104892.16803.13784.31
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Tangible Book Value Per Share
3.983.853.863.122.812.74
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Buildings
-199.77191.05186.4886.5465.83
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Machinery
-219.23205.15181.85145.6180.06
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Construction In Progress
-35.8615.898.0355.9637.83
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.