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Wecome Intelligent Manufacturing Co., Ltd. (603070.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.32-0.50 (-4.23%)
As of 01:25PM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,040,960
747,600
255,956
356,053
Other short-term investments
-
-
238.86
-
Total cash
1,040,960
747,600
256,195
356,053
Net receivables
657,517
629,152
531,751
384,794
Inventory
236,778
229,570
274,975
206,528
Other current assets
4,951
1,960
7,078
6,496
Total current assets
2,598,022
2,284,628
1,699,721
1,479,810
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,023,687
887,939
746,569
629,524
Accumulated depreciation
-374,552
-331,036
-289,313
-258,045
Net property, plant and equipment
649,134
556,904
457,256
371,479
Intangible assets
77,265
81,216
80,285
83,142
Other long-term assets
-
2,719
1,386
427.209
Total non-current assets
739,711
652,787
551,116
464,053
Total assets
3,337,733
2,937,415
2,250,836
1,943,863
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
228,421
275,232
203,214
218,321
Accounts payable
682,495
466,841
446,184
319,590
Other current liabilities
7,536
2,427
11,074
4,919
Total current liabilities
1,100,508
876,283
763,183
651,990
Non-current liabilities
Long-term debt
138,603
105,820
183,213
176,795
Deferred tax liabilities
-
-
59.715
0
Deferred revenues
3,675
1,357
1,633
1,915
Other long-term liabilities
-
-
1,134
-
Total non-current liabilities
142,618
108,261
185,843
179,970
Total liabilities
1,243,126
984,544
949,025
831,961
Stockholders' equity
Common stock
401,000
401,000
341,000
341,000
Retained earnings
791,107
654,028
517,181
336,505
Total stockholders' equity
2,090,461
1,947,228
1,299,508
1,109,485
Total liabilities and stockholders' equity
3,337,733
2,937,415
2,250,836
1,943,863