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Hubei W-olf Photoelectric Technology Co., Ltd. (002962.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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15.20+0.05 (+0.33%)
At close: 03:04PM CST
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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
1,151,386
1,118,869
1,010,271
1,088,097
Total cash
1,151,386
1,118,869
1,010,271
1,088,097
Net receivables
110,522
115,581
182,563
198,190
Inventory
165,322
101,559
97,975
57,000
Other current assets
1,401
692.4886
493.9755
1,830
Total current assets
1,457,126
1,381,353
1,386,921
1,468,066
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
795,145
754,809
725,498
626,673
Accumulated depreciation
-337,830
-279,542
-217,482
-165,482
Net property, plant and equipment
457,315
475,267
508,016
461,191
Intangible assets
72,576
74,473
76,252
56,587
Other long-term assets
17,039
2,681
1,952
1,901
Total non-current assets
660,714
628,321
666,080
539,419
Total assets
2,117,840
2,009,674
2,053,001
2,007,486
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,045
10,472
26,947
-
Accounts payable
157,378
81,698
150,805
165,674
Other current liabilities
3,700
273.5605
120.513
-
Total current liabilities
242,806
139,057
233,695
235,917
Non-current liabilities
Deferred tax liabilities
1,165
1,044
-
-
Deferred revenues
41,112
38,831
32,650
28,114
Total non-current liabilities
42,838
39,875
32,769
28,547
Total liabilities
285,644
178,932
266,464
264,464
Stockholders' equity
Common stock
292,935
293,479
294,054
244,699
Retained earnings
505,245
501,524
479,863
450,553
Total stockholders' equity
1,826,787
1,818,804
1,776,825
1,731,927
Total liabilities and stockholders' equity
2,117,840
2,009,674
2,053,001
2,007,486