Wafangdian Bearing Company Limited (200706.SZ)
Shenzhen - Shenzhen Delayed price. Currency in HKD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
210,814
330,747
286,477
194,152
-
Other short-term investments
214.1783
243.4545
322.0379
228.046
-
Total cash
211,028
330,990
286,799
194,380
-
Net receivables
1,086,438
1,136,295
999,454
975,628
-
Inventory
651,494
646,619
710,612
615,657
-
Other current assets
47,561
15,682
5,628
24,610
-
Total current assets
2,534,698
2,694,425
2,598,181
2,424,898
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
873,764
1,655,989
1,624,056
1,626,383
-
Accumulated depreciation
-387,758
-1,182,329
-1,159,905
-1,128,018
-
Net property, plant and equipment
486,006
473,660
464,150
498,365
-
Intangible assets
74,320
77,439
76,813
80,726
-
Total non-current assets
645,694
630,352
621,945
709,045
-
Total assets
3,180,391
3,324,778
3,220,126
3,133,943
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
598,000
699,000
677,000
670,000
-
Accounts payable
1,730,040
1,763,422
1,555,109
1,319,456
-
Other current liabilities
4,575
4,294
4,995
5,129
-
Total current liabilities
2,616,016
2,750,889
2,515,296
2,219,883
-
Non-current liabilities
Long-term debt
99,450
-
-
-
344.9748
Deferred tax liabilities
575.6971
626.909
683.2365
734.4484
-
Deferred revenues
43,100
48,324
54,134
59,943
-
Other long-term liabilities
49,598
54,289
41,401
39,032
-
Total non-current liabilities
193,069
103,585
96,563
100,054
-
Total liabilities
2,809,085
2,854,475
2,611,859
2,319,938
-
Stockholders' equity
Common stock
402,600
402,600
402,600
402,600
-
Retained earnings
-656,170
-556,692
-416,794
-211,056
-
Total stockholders' equity
371,306
470,303
608,267
814,005
-
Total liabilities and stockholders' equity
3,180,391
3,324,778
3,220,126
3,133,943
-
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