Wangsu Science & Technology Co Ltd
SZSE:300017

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Wangsu Science & Technology Co Ltd Logo
Wangsu Science & Technology Co Ltd
SZSE:300017
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Price: 9.05 CNY -4.33% Market Closed
Market Cap: 22.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Wangsu Science & Technology Co Ltd

Current Assets 6.5B
Cash & Short-Term Investments 5.2B
Receivables 1.3B
Other Current Assets 41.7m
Non-Current Assets 4.7B
Long-Term Investments 3.5B
PP&E 867.6m
Intangibles 37.1m
Other Non-Current Assets 275.6m
Current Liabilities 1.6B
Accounts Payable 663.8m
Accrued Liabilities 182.1m
Short-Term Debt 560.3m
Other Current Liabilities 185.4m
Non-Current Liabilities 244m
Long-Term Debt 32.1m
Other Non-Current Liabilities 211.9m

Balance Sheet
Wangsu Science & Technology 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
762
1 050
3 221
2 472
2 318
1 645
1 169
0
9
1 421
Cash
0
0
0
0
1
0
0
0
0
1 406
Cash Equivalents
762
1 050
3 221
2 472
2 317
1 645
1 169
0
9
16
Short-Term Investments
0
0
0
0
0
2 421
2 627
4 853
3 459
3 105
Total Receivables
361
750
1 108
1 540
2 184
1 804
1 785
1 468
1 269
1 141
Accounts Receivables
297
686
936
1 341
1 774
1 671
1 684
1 352
1 217
1 073
Other Receivables
64
64
172
199
410
133
101
116
52
69
Inventory
17
47
251
22
22
10
6
12
31
13
Other Current Assets
438
941
2 427
529
1 578
157
84
49
88
44
Total Current Assets
1 578
2 789
7 007
4 564
6 102
6 037
5 671
7 396
6 473
5 726
PP&E Net
306
466
897
2 350
3 347
1 849
1 620
1 492
1 191
934
PP&E Gross
306
466
897
2 350
3 347
1 849
1 620
1 492
1 191
934
Accumulated Depreciation
202
291
337
573
914
1 004
1 245
1 550
1 736
1 614
Intangible Assets
74
107
182
732
775
469
323
164
80
45
Goodwill
2
6
6
618
616
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
15
8
84
Long-Term Investments
0
15
36
492
460
728
715
1 388
2 567
4 032
Other Long-Term Assets
16
124
536
1 507
640
1 248
1 832
117
184
148
Other Assets
2
6
6
618
616
0
0
0
0
0
Total Assets
1 978
N/A
3 506
+77%
8 663
+147%
10 263
+18%
11 940
+16%
10 331
-13%
10 161
-2%
10 573
+4%
10 503
-1%
10 969
+4%
Liabilities
Accounts Payable
144
306
476
703
964
879
708
706
748
568
Accrued Liabilities
66
98
125
200
208
174
176
198
239
252
Short-Term Debt
0
26
0
663
1 099
136
145
504
145
80
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
24
22
22
Other Current Liabilities
82
288
440
361
318
201
371
196
192
178
Total Current Liabilities
292
717
1 040
1 927
2 589
1 390
1 400
1 627
1 347
1 101
Long-Term Debt
0
0
0
0
254
0
0
62
44
40
Deferred Income Tax
0
0
0
59
95
38
11
5
4
3
Minority Interest
0
11
36
21
12
1
0
0
54
163
Other Liabilities
50
274
265
304
319
271
55
41
35
36
Total Liabilities
342
N/A
1 003
+193%
1 343
+34%
2 311
+72%
3 269
+41%
1 700
-48%
1 466
-14%
1 735
+18%
1 484
-14%
1 343
-10%
Equity
Common Stock
317
708
802
2 411
2 433
2 434
2 453
2 447
2 437
2 437
Retained Earnings
879
1 663
2 755
3 385
4 117
4 079
4 226
4 382
4 449
4 941
Additional Paid In Capital
440
127
3 747
2 167
2 274
2 266
2 336
2 356
2 338
2 425
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
67
70
Treasury Stock
0
0
0
0
92
114
188
136
127
106
Other Equity
1
5
16
12
60
33
132
210
10
1
Total Equity
1 636
N/A
2 503
+53%
7 320
+192%
7 951
+9%
8 672
+9%
8 631
0%
8 695
+1%
8 839
+2%
9 019
+2%
9 626
+7%
Total Liabilities & Equity
1 978
N/A
3 506
+77%
8 663
+147%
10 263
+18%
11 940
+16%
10 331
-13%
10 161
-2%
10 573
+4%
10 503
-1%
10 969
+4%
Shares Outstanding
Common Shares Outstanding
2 090
2 121
2 401
2 411
2 415
2 412
2 414
2 404
2 394
2 394

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