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Western Superconducting Technologies Co Ltd
SSE:688122

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Western Superconducting Technologies Co Ltd
SSE:688122
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Price: 48.86 CNY -2.28% Market Closed
Market Cap: 31.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Western Superconducting Technologies Co Ltd

Current Assets 10.1B
Cash & Short-Term Investments 2.7B
Receivables 3.8B
Other Current Assets 3.7B
Non-Current Assets 2.7B
Long-Term Investments 212.5m
PP&E 2.1B
Intangibles 286.6m
Other Non-Current Assets 112.3m
Current Liabilities 4.5B
Accounts Payable 1.3B
Accrued Liabilities 149m
Short-Term Debt 1.3B
Other Current Liabilities 1.7B
Non-Current Liabilities 2.1B
Long-Term Debt 1.2B
Other Non-Current Liabilities 872.1m

Balance Sheet
Western Superconducting Technologies Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
179
287
909
608
853
694
357
2 442
1 779
1 330
Cash
1
1
1
0
0
0
0
2 442
1 779
1 330
Cash Equivalents
178
286
908
607
853
694
357
0
0
0
Short-Term Investments
0
0
0
0
0
202
315
100
1 174
1 184
Total Receivables
425
644
786
1 040
1 152
1 478
2 154
2 771
3 465
3 437
Accounts Receivables
192
302
460
442
617
687
660
1 170
1 308
2 072
Other Receivables
233
342
327
598
535
792
1 494
1 601
2 157
1 365
Inventory
615
622
672
728
758
1 025
1 139
1 599
2 380
3 342
Other Current Assets
28
46
21
19
36
109
124
183
368
199
Total Current Assets
1 248
1 599
2 388
2 395
2 799
3 508
4 089
7 096
9 166
9 493
PP&E Net
509
524
646
829
911
997
1 096
1 234
1 694
1 983
PP&E Gross
0
524
646
829
911
997
1 096
1 234
1 694
1 983
Accumulated Depreciation
0
256
297
341
397
467
539
629
732
849
Intangible Assets
242
240
228
213
204
189
173
189
179
291
Long-Term Investments
27
30
15
25
29
46
107
156
170
210
Other Long-Term Assets
8
15
39
39
53
63
75
83
97
106
Total Assets
2 034
N/A
2 407
+18%
3 315
+38%
3 500
+6%
3 994
+14%
4 803
+20%
5 540
+15%
8 758
+58%
11 306
+29%
12 084
+7%
Liabilities
Accounts Payable
92
53
100
146
162
193
290
479
877
1 191
Accrued Liabilities
29
30
30
25
34
55
107
172
211
225
Short-Term Debt
551
579
764
961
1 123
1 084
1 397
1 585
1 844
1 398
Current Portion of Long-Term Debt
78
174
102
37
110
117
0
38
277
438
Other Current Liabilities
185
124
40
34
31
174
207
306
198
171
Total Current Liabilities
935
959
1 035
1 202
1 460
1 622
2 000
2 581
3 406
3 423
Long-Term Debt
243
280
216
201
343
318
383
446
1 180
1 553
Deferred Income Tax
0
0
0
0
0
0
0
0
17
16
Minority Interest
12
47
34
54
53
47
78
83
365
411
Other Liabilities
123
127
148
138
212
247
270
288
342
355
Total Liabilities
1 313
N/A
1 412
+8%
1 434
+2%
1 595
+11%
2 068
+30%
2 235
+8%
2 731
+22%
3 397
+24%
5 310
+56%
5 759
+8%
Equity
Common Stock
332
347
397
397
397
441
441
464
464
650
Retained Earnings
192
248
295
320
336
374
613
1 179
1 801
2 098
Additional Paid In Capital
197
401
1 189
1 189
1 194
1 753
1 755
3 718
3 731
3 577
Total Equity
721
N/A
995
+38%
1 881
+89%
1 906
+1%
1 927
+1%
2 569
+33%
2 809
+9%
5 361
+91%
5 996
+12%
6 325
+5%
Total Liabilities & Equity
2 034
N/A
2 407
+18%
3 315
+38%
3 500
+6%
3 994
+14%
4 803
+20%
5 540
+15%
8 758
+58%
11 306
+29%
12 084
+7%
Shares Outstanding
Common Shares Outstanding
332
347
397
397
397
441
441
650
650
650

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