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Sunwoda Electronic Co.,Ltd (SWD.SW)

Swiss - Swiss Delayed Price. Currency in USD
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17.800.00 (0.00%)
As of 05:31PM CEST. 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,436,095
19,354,003
8,367,662
4,595,372
Other Short Term Investments
405,381
110,000
-
10,238
Total Cash
18,841,476
19,464,003
8,367,662
4,605,609
Net Receivables
11,945,784
12,447,605
8,551,740
7,508,406
Inventory
7,044,627
9,874,547
7,635,337
5,120,848
Other Current Assets
1,984,874
1,370,548
1,084,402
731,330
Total Current Assets
41,770,982
45,149,260
26,483,263
18,676,683
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,743,466
23,422,181
12,823,179
9,488,316
Accumulated Depreciation
-3,934,707
-2,666,747
-1,730,229
-1,146,895
Net property, plant and equipment
26,808,759
20,755,434
11,092,950
8,341,421
Goodwill
103,355
70,729
70,729
70,729
Intangible Assets
661,987
642,163
648,196
749,623
Other long-term assets
1,459,260
1,766,653
1,278,819
719,571
Total non-current assets
37,490,278
29,349,920
16,145,168
12,486,056
Total Assets
79,261,259
74,499,180
42,628,431
31,162,739
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,819,618
8,364,695
6,296,495
6,150,952
Accounts Payable
19,119,220
23,172,672
13,365,533
9,793,065
Other Current Liabilities
538,329
1,166,849
1,105,613
237,275
Total Current Liabilities
32,765,131
39,007,199
24,057,255
18,883,038
Non-current liabilities
Long Term Debt
7,066,049
4,113,608
3,199,362
3,658,821
Deferred taxes liabilities
299,705
198,086
82,909
62,760
Deferred revenues
1,492,972
676,955
523,168
555,241
Other long-term liabilities
919,878
996,565
232,209
158,206
Total non-current liabilities
14,051,506
9,176,594
4,823,070
5,168,638
Total Liabilities
46,816,637
48,183,793
28,880,325
24,051,675
Stockholders' Equity
Common Stock
1,862,217
1,862,422
1,718,957
1,574,979
Retained Earnings
5,086,588
4,244,958
3,445,779
2,772,813
Total stockholders' equity
23,115,449
20,063,774
13,030,066
6,787,610
Total liabilities and stockholders' equity
79,261,259
74,499,180
42,628,431
31,162,739