CWB Automotive Electronics Co Ltd
SSE:605005

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CWB Automotive Electronics Co Ltd Logo
CWB Automotive Electronics Co Ltd
SSE:605005
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Price: 16.06 CNY -3.72% Market Closed
Market Cap: 6.4B CNY
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Balance Sheet

Balance Sheet Decomposition
CWB Automotive Electronics Co Ltd

Current Assets 1.3B
Cash & Short-Term Investments 246.2m
Receivables 529.9m
Other Current Assets 493.1m
Non-Current Assets 1B
Long-Term Investments 27.8m
PP&E 796.8m
Intangibles 130.3m
Other Non-Current Assets 75.4m
Current Liabilities 388.1m
Accounts Payable 164.8m
Accrued Liabilities 49.3m
Short-Term Debt 76.5m
Other Current Liabilities 97.4m
Non-Current Liabilities 97.3m
Long-Term Debt 37.7m
Other Non-Current Liabilities 59.6m

Balance Sheet
CWB Automotive Electronics Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
100
71
86
165
152
162
219
Cash
0
0
0
0
0
162
219
Cash Equivalents
100
71
86
165
152
0
0
Short-Term Investments
19
0
4
0
50
0
0
Total Receivables
381
320
340
412
439
453
584
Accounts Receivables
280
261
277
319
345
391
473
Other Receivables
101
59
63
93
94
62
111
Inventory
286
322
260
292
468
536
458
Other Current Assets
5
7
9
12
17
11
5
Total Current Assets
790
720
698
880
1 126
1 162
1 266
PP&E Net
374
478
488
484
580
690
807
PP&E Gross
374
478
488
484
580
690
807
Accumulated Depreciation
238
291
365
444
523
613
715
Intangible Assets
54
54
54
54
52
87
132
Long-Term Investments
0
0
0
0
0
0
28
Other Long-Term Assets
34
43
42
37
38
48
67
Total Assets
1 252
N/A
1 295
+3%
1 282
-1%
1 454
+13%
1 797
+24%
1 987
+11%
2 300
+16%
Liabilities
Accounts Payable
140
116
127
155
182
168
207
Accrued Liabilities
47
47
49
55
59
66
69
Short-Term Debt
212
244
81
51
15
10
79
Current Portion of Long-Term Debt
0
0
0
0
3
3
32
Other Current Liabilities
215
54
46
50
43
71
67
Total Current Liabilities
614
461
302
311
301
318
454
Long-Term Debt
0
0
0
0
4
7
25
Deferred Income Tax
0
14
14
16
20
28
29
Minority Interest
9
0
0
0
0
0
0
Other Liabilities
17
26
41
37
38
33
24
Total Liabilities
640
N/A
501
-22%
357
-29%
364
+2%
362
0%
385
+6%
532
+38%
Equity
Common Stock
307
361
361
361
401
404
401
Retained Earnings
203
216
348
512
647
777
943
Additional Paid In Capital
102
216
216
216
387
427
407
Treasury Stock
0
0
0
0
0
11
0
Other Equity
1
1
1
1
2
5
17
Total Equity
612
N/A
794
+30%
925
+17%
1 091
+18%
1 434
+32%
1 602
+12%
1 768
+10%
Total Liabilities & Equity
1 252
N/A
1 295
+3%
1 282
-1%
1 454
+13%
1 797
+24%
1 987
+11%
2 300
+16%
Shares Outstanding
Common Shares Outstanding
307
361
361
361
401
401
401

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