UK markets open in 5 hours 21 minutes

WELLE Environmental Group Co.,Ltd (300190.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
2.7100+0.0100 (+0.37%)
As of 03:04PM CST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
644,053
922,536
1,116,656
754,223
-
Other short-term investments
-
241,551
260,679
588,135
-
Total cash
644,053
1,164,087
1,377,335
1,342,358
-
Net receivables
1,643,392
1,463,481
1,768,352
1,747,067
-
Inventory
706,776
817,772
750,592
619,186
-
Other current assets
219,479
243,837
298,757
274,484
-
Total current assets
4,326,066
5,235,949
6,001,408
5,501,163
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,769,168
1,886,562
2,012,664
1,785,436
-
Accumulated depreciation
-620,365
-807,838
-724,473
-597,170
-
Net property, plant and equipment
1,148,803
1,078,724
1,288,191
1,188,267
-
Goodwill
751,496
800,394
973,215
983,590
-
Intangible assets
2,086,785
2,134,047
1,836,548
1,695,662
-
Other long-term assets
-
-
-
-
20,397
Total non-current assets
4,754,712
4,670,002
4,651,273
4,311,859
-
Total assets
9,080,777
9,905,952
10,652,680
9,813,022
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,292,799
1,415,517
1,240,616
837,481
-
Accounts payable
1,300,845
1,528,186
1,827,380
1,726,437
-
Other current liabilities
83,897
179,560
177,129
87,732
-
Total current liabilities
3,366,874
3,813,139
4,232,006
3,597,100
-
Non-current liabilities
Long-term debt
1,692,110
1,766,133
1,516,529
1,553,077
-
Deferred tax liabilities
1,939
225.5182
-
4,998
-
Deferred revenues
188,725
201,849
198,641
202,560
-
Other long-term liabilities
23,798
36,684
23,025
20,507
-
Total non-current liabilities
2,018,833
2,126,989
1,899,194
1,806,608
-
Total liabilities
5,385,707
5,940,128
6,131,200
5,403,708
-
Stockholders' equity
Common stock
781,589
781,589
781,588
781,584
-
Retained earnings
449,009
685,348
1,215,510
1,113,264
-
Total stockholders' equity
3,570,292
3,838,943
4,384,395
4,275,202
-
Total liabilities and stockholders' equity
9,080,777
9,905,952
10,652,680
9,813,022
-