W
Wuxi Lead Intelligent Equipment Co Ltd
SZSE:300450
Wuxi Lead Intelligent Equipment Co Ltd
SZSE:300450
Price:
18.52
CNY
3.41%
Market Closed
Market Cap:
29B
CNY
Balance Sheet
Balance Sheet Decomposition
Wuxi Lead Intelligent Equipment Co Ltd
Wuxi Lead Intelligent Equipment Co Ltd
| Current Assets | 29.2B |
| Cash & Short-Term Investments | 3.1B |
| Receivables | 11.7B |
| Other Current Assets | 14.5B |
| Non-Current Assets | 5.3B |
| Long-Term Investments | 5m |
| PP&E | 2.6B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 854.5m |
Balance Sheet
Wuxi Lead Intelligent Equipment Co Ltd
Wuxi Lead Intelligent Equipment Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
116
|
300
|
213
|
867
|
1 146
|
1 741
|
2 218
|
1 559
|
4 471
|
2 285
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 559
|
4 471
|
2 285
|
|
| Cash Equivalents |
116
|
300
|
213
|
867
|
1 146
|
1 741
|
2 218
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
416
|
323
|
3 459
|
516
|
188
|
|
| Total Receivables |
139
|
256
|
564
|
1 321
|
2 470
|
2 828
|
4 269
|
6 313
|
9 514
|
13 350
|
|
| Accounts Receivables |
93
|
144
|
186
|
897
|
710
|
1 800
|
3 178
|
4 859
|
7 658
|
11 316
|
|
| Other Receivables |
46
|
112
|
378
|
424
|
1 760
|
1 028
|
1 091
|
1 454
|
1 856
|
2 034
|
|
| Inventory |
299
|
654
|
1 027
|
2 559
|
2 413
|
2 153
|
2 874
|
7 776
|
12 405
|
13 207
|
|
| Other Current Assets |
6
|
299
|
283
|
299
|
527
|
393
|
629
|
1 543
|
2 069
|
1 660
|
|
| Total Current Assets |
560
|
1 508
|
2 086
|
5 046
|
6 556
|
7 532
|
10 314
|
20 650
|
28 975
|
30 690
|
|
| PP&E Net |
141
|
160
|
201
|
305
|
539
|
642
|
792
|
1 524
|
1 632
|
1 980
|
|
| PP&E Gross |
141
|
160
|
201
|
305
|
539
|
642
|
792
|
1 524
|
1 632
|
1 980
|
|
| Accumulated Depreciation |
25
|
32
|
44
|
64
|
87
|
130
|
188
|
379
|
626
|
874
|
|
| Intangible Assets |
34
|
33
|
107
|
165
|
162
|
148
|
308
|
493
|
646
|
700
|
|
| Goodwill |
0
|
0
|
0
|
1 092
|
1 092
|
1 091
|
1 089
|
1 088
|
1 087
|
1 087
|
|
| Other Long-Term Assets |
0
|
15
|
22
|
43
|
76
|
104
|
159
|
244
|
637
|
837
|
|
| Other Assets |
0
|
0
|
0
|
1 092
|
1 092
|
1 091
|
1 089
|
1 088
|
1 087
|
1 087
|
|
| Total Assets |
736
N/A
|
1 717
+133%
|
2 416
+41%
|
6 651
+175%
|
8 426
+27%
|
9 517
+13%
|
12 662
+33%
|
24 000
+90%
|
32 977
+37%
|
35 293
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
107
|
245
|
286
|
644
|
1 169
|
1 149
|
2 236
|
4 481
|
4 247
|
4 000
|
|
| Accrued Liabilities |
12
|
3
|
34
|
64
|
143
|
185
|
371
|
429
|
715
|
828
|
|
| Short-Term Debt |
142
|
223
|
349
|
1 243
|
1 640
|
1 571
|
2 315
|
4 950
|
5 876
|
5 185
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
18
|
141
|
0
|
140
|
107
|
131
|
|
| Other Current Liabilities |
159
|
512
|
798
|
1 757
|
1 539
|
1 122
|
2 065
|
4 154
|
10 464
|
12 847
|
|
| Total Current Liabilities |
420
|
983
|
1 466
|
3 708
|
4 509
|
4 168
|
6 987
|
14 154
|
21 410
|
22 990
|
|
| Long-Term Debt |
28
|
0
|
0
|
70
|
257
|
796
|
0
|
319
|
307
|
310
|
|
| Deferred Income Tax |
0
|
0
|
0
|
18
|
8
|
7
|
5
|
4
|
74
|
73
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
6
|
5
|
72
|
210
|
261
|
55
|
54
|
62
|
73
|
|
| Total Liabilities |
449
N/A
|
988
+120%
|
1 472
+49%
|
3 869
+163%
|
4 983
+29%
|
5 233
+5%
|
7 047
+35%
|
14 531
+106%
|
21 852
+50%
|
23 445
+7%
|
|
| Equity | |||||||||||
| Common Stock |
51
|
136
|
408
|
440
|
882
|
881
|
907
|
1 564
|
1 566
|
1 566
|
|
| Retained Earnings |
125
|
237
|
453
|
938
|
1 579
|
2 098
|
2 721
|
4 034
|
5 571
|
6 505
|
|
| Additional Paid In Capital |
111
|
355
|
83
|
1 405
|
1 019
|
1 017
|
2 007
|
3 884
|
3 983
|
4 130
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
38
|
27
|
21
|
9
|
0
|
350
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
316
|
0
|
3
|
5
|
3
|
|
| Total Equity |
287
N/A
|
728
+154%
|
944
+30%
|
2 782
+195%
|
3 442
+24%
|
4 284
+24%
|
5 615
+31%
|
9 469
+69%
|
11 125
+17%
|
11 848
+6%
|
|
| Total Liabilities & Equity |
736
N/A
|
1 717
+133%
|
2 416
+41%
|
6 651
+175%
|
8 426
+27%
|
9 517
+13%
|
12 662
+33%
|
24 000
+90%
|
32 977
+37%
|
35 293
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
978
|
1 304
|
1 304
|
1 406
|
1 408
|
1 408
|
1 450
|
1 564
|
1 566
|
1 555
|
|
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