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Shenzhen WOTE Advanced Materials Co Ltd
SZSE:002886

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Shenzhen WOTE Advanced Materials Co Ltd
SZSE:002886
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Price: 16.81 CNY 4.02%
Market Cap: 4.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen WOTE Advanced Materials Co Ltd

Current Assets 1.6B
Cash & Short-Term Investments 401.1m
Receivables 487.5m
Other Current Assets 752.1m
Non-Current Assets 1.8B
Long-Term Investments 2.1m
PP&E 1.4B
Intangibles 232m
Other Non-Current Assets 119.2m
Current Liabilities 936m
Accounts Payable 124m
Accrued Liabilities 28.6m
Short-Term Debt 581.7m
Other Current Liabilities 201.8m
Non-Current Liabilities 728m
Long-Term Debt 558.7m
Other Non-Current Liabilities 169.3m

Balance Sheet
Shenzhen WOTE Advanced Materials 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
39
71
88
141
102
195
196
186
161
147
Cash
0
0
0
0
0
0
0
186
161
147
Cash Equivalents
39
71
88
141
102
195
196
0
0
0
Short-Term Investments
0
0
0
130
43
0
100
0
0
201
Total Receivables
153
189
225
266
401
354
389
487
411
466
Accounts Receivables
125
146
169
243
266
240
311
366
337
365
Other Receivables
28
43
56
22
135
114
78
121
75
101
Inventory
116
99
111
170
225
301
333
498
657
673
Other Current Assets
4
3
4
17
19
42
51
47
50
34
Total Current Assets
311
362
427
723
789
892
1 069
1 218
1 280
1 523
PP&E Net
47
125
160
188
211
242
351
629
1 020
1 260
PP&E Gross
0
125
160
188
211
242
351
629
0
1 260
Accumulated Depreciation
0
40
49
64
82
112
133
159
0
380
Intangible Assets
4
50
47
44
41
77
152
147
209
202
Goodwill
0
0
0
0
0
23
23
23
36
36
Note Receivable
0
0
0
0
0
1
0
0
0
0
Long-Term Investments
0
0
0
0
0
1
1
6
6
5
Other Long-Term Assets
40
9
18
26
25
79
40
119
109
171
Other Assets
0
0
0
0
0
23
23
23
36
36
Total Assets
402
N/A
545
+36%
651
+19%
982
+51%
1 065
+9%
1 314
+23%
1 635
+24%
2 142
+31%
2 659
+24%
3 196
+20%
Liabilities
Accounts Payable
71
56
91
96
92
81
87
143
112
87
Accrued Liabilities
5
5
7
7
8
14
23
21
26
29
Short-Term Debt
143
135
143
213
293
411
249
613
694
439
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
21
49
176
Other Current Liabilities
38
14
36
27
12
72
67
36
135
55
Total Current Liabilities
257
210
276
342
405
577
427
834
1 016
785
Long-Term Debt
5
5
0
0
0
0
18
52
281
429
Deferred Income Tax
0
0
0
0
1
2
2
2
4
5
Minority Interest
0
0
0
0
0
31
45
54
119
137
Other Liabilities
10
29
18
13
7
9
35
36
71
81
Total Liabilities
272
N/A
244
-10%
295
+21%
355
+21%
412
+16%
619
+50%
528
-15%
978
+85%
1 491
+52%
1 438
-4%
Equity
Common Stock
50
59
59
78
118
119
133
227
227
263
Retained Earnings
77
140
195
236
262
299
355
404
406
408
Additional Paid In Capital
3
102
102
312
273
289
628
537
535
1 086
Treasury Stock
0
0
0
0
0
12
9
5
0
0
Other Equity
0
1
1
1
1
1
1
0
1
1
Total Equity
130
N/A
301
+132%
357
+18%
626
+76%
653
+4%
696
+7%
1 108
+59%
1 164
+5%
1 168
+0%
1 758
+51%
Total Liabilities & Equity
402
N/A
545
+36%
651
+19%
982
+51%
1 065
+9%
1 314
+23%
1 635
+24%
2 142
+31%
2 659
+24%
3 196
+20%
Shares Outstanding
Common Shares Outstanding
128
150
150
200
200
200
225
226
227
263

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