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Wuhan DR Laser Technology Corp Ltd
SZSE:300776

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Wuhan DR Laser Technology Corp Ltd
SZSE:300776
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Price: 74 CNY 3.79% Market Closed
Market Cap: 20.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Wuhan DR Laser Technology Corp Ltd

Current Assets 6B
Cash & Short-Term Investments 2.7B
Receivables 1.2B
Other Current Assets 2.1B
Non-Current Assets 568.1m
PP&E 465.6m
Intangibles 65.2m
Other Non-Current Assets 37.3m
Current Liabilities 2.6B
Accounts Payable 467.6m
Accrued Liabilities 158.3m
Short-Term Debt 47.2m
Other Current Liabilities 1.9B
Non-Current Liabilities 824.8m
Long-Term Debt 771.8m
Other Non-Current Liabilities 53m

Balance Sheet
Wuhan DR Laser Technology Corp Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
41
81
166
857
1 083
566
412
498
Cash
0
0
0
0
0
566
412
498
Cash Equivalents
41
81
166
857
1 083
0
0
0
Short-Term Investments
0
0
0
222
40
1 453
1 914
2 454
Total Receivables
53
119
228
352
690
739
999
1 399
Accounts Receivables
16
30
70
197
274
428
590
871
Other Receivables
37
90
158
155
417
311
409
529
Inventory
59
153
461
719
701
665
858
1 918
Other Current Assets
7
13
12
15
56
36
56
64
Total Current Assets
160
366
867
2 163
2 571
3 458
4 238
6 333
PP&E Net
3
5
4
6
43
200
355
425
PP&E Gross
3
5
4
6
43
200
355
425
Accumulated Depreciation
2
4
6
7
10
17
39
87
Intangible Assets
0
10
10
34
50
47
49
67
Other Long-Term Assets
1
3
4
7
19
49
65
45
Total Assets
164
N/A
383
+133%
884
+131%
2 210
+150%
2 682
+21%
3 755
+40%
4 707
+25%
6 870
+46%
Liabilities
Accounts Payable
5
14
46
60
95
112
280
609
Accrued Liabilities
6
10
15
28
27
76
116
207
Short-Term Debt
0
19
32
10
14
48
86
196
Current Portion of Long-Term Debt
0
0
0
0
0
0
2
3
Other Current Liabilities
81
184
464
638
688
456
744
1 971
Total Current Liabilities
91
228
557
736
824
693
1 229
2 986
Long-Term Debt
0
0
0
0
0
699
732
759
Deferred Income Tax
0
0
0
0
0
1
12
1
Other Liabilities
2
3
7
16
58
55
55
53
Total Liabilities
93
N/A
231
+150%
564
+144%
752
+33%
882
+17%
1 447
+64%
2 028
+40%
3 798
+87%
Equity
Common Stock
15
50
50
66
106
106
171
273
Retained Earnings
34
78
246
518
859
1 160
1 492
1 873
Additional Paid In Capital
22
24
24
874
837
896
872
778
Other Equity
0
0
0
0
2
145
145
148
Total Equity
72
N/A
152
+112%
320
+111%
1 458
+356%
1 800
+23%
2 307
+28%
2 679
+16%
3 072
+15%
Total Liabilities & Equity
164
N/A
383
+133%
884
+131%
2 210
+150%
2 682
+21%
3 755
+40%
4 707
+25%
6 870
+46%
Shares Outstanding
Common Shares Outstanding
25
79
79
106
106
272
273
273

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