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Wencan Group Co., Ltd. (603348.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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27.58-0.59 (-2.09%)
As of 01:22PM CST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
473,957
459,486
588,653
719,778
-
Other Short Term Investments
3,529
6,027
-
-
400,000
Total Cash
477,485
465,513
588,653
719,778
-
Net Receivables
1,080,801
1,296,283
1,019,473
786,793
-
Inventory
680,844
723,330
513,994
409,159
-
Other Current Assets
234,029
162,235
154,152
136,232
-
Total Current Assets
2,559,529
2,771,078
2,308,109
2,081,708
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,883,784
4,957,049
4,011,770
3,765,321
-
Accumulated Depreciation
-1,969,193
-1,576,050
-1,324,823
-1,107,525
-
Net property, plant and equipment
3,914,591
3,380,999
2,686,947
2,657,796
-
Goodwill
282,090
266,430
259,137
288,041
-
Intangible Assets
453,165
395,130
316,383
359,049
-
Other long-term assets
126,655
133,305
92,368
39,395
-
Total non-current assets
5,176,261
4,579,566
3,624,016
3,529,109
-
Total Assets
7,735,790
7,350,644
5,932,125
5,610,817
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
820,813
930,898
489,487
512,166
-
Accounts Payable
1,359,993
1,542,786
881,550
599,686
-
Other Current Liabilities
12,903
8,670
4,315
3,456
-
Total Current Liabilities
3,167,736
3,177,282
1,921,264
1,765,974
-
Non-current liabilities
Long Term Debt
1,094,888
900,283
1,111,187
1,061,532
-
Deferred taxes liabilities
64,898
71,641
73,658
76,209
-
Deferred revenues
72,387
70,908
71,280
78,935
-
Other long-term liabilities
72,257
51,122
-
-
831,139
Total non-current liabilities
1,344,178
1,126,756
1,292,650
1,264,553
-
Total Liabilities
4,511,914
4,304,038
3,213,913
3,030,527
-
Stockholders' Equity
Common Stock
264,057
263,526
262,171
258,768
-
Retained Earnings
845,256
844,908
690,388
635,799
-
Total stockholders' equity
3,223,876
3,046,606
2,718,211
2,580,290
-
Total liabilities and stockholders' equity
7,735,790
7,350,644
5,932,125
5,610,817
-