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Western

688122.SS

Tags: CN Industrials Manufacturing - Metal Fabrication

Western Superconducting Technologies Co., Ltd. Price (688122.SS)

Stock Price

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High: Year High

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Shares Outstanding

649,660,718

(0.0006)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Western Superconducting Technologies Co., Ltd.

Currency: CNY

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 16.91M 69.88M 59.29M 38.56M 169.08M 157.40M 81.94M 184.51M 85.32M 178.81M 286.75M 908.72M 607.56M 852.85M 779.75M 470.83M 2.60B 2.11B 1.48B
Short Term Investments 0.00 0.00 0.00 19.41k 0.00 0.00 0.00 0.00 0.00 0.00 -12,256,674.15 -9,781,301.58 -8,944,285.93 -9,067,664.20 202.10M 315.35M 100.00M 1.17B 1.18B
Net Receivables 0.00 1.00 1.00 33.13M 1.00 1.00 1.00 413.13M 358.48M 422.20M 640.21M 775.55M 994.07M 1.12B 1.45B 2.12B 2.71B 3.44B 3.34B
Inventory 35.74M 162.13M 169.22M 229.43M 220.10M 338.46M 568.68M 712.07M 625.61M 615.39M 621.91M 671.94M 727.80M 758.42M 1.03B 1.14B 1.60B 2.38B 3.34B
Other Current Assets 45.91M 57.14M 81.41M 112.48M 175.64M 283.86M 347.84M 81.25M 49.95M 31.22M 50.05M 29.96M 56.49M 63.75M 52.55M 46.91M 85.10M 57.99M 139.53M
Total Current Assets 98.55M 289.15M 309.92M 380.48M 564.82M 782.43M 998.45M 1.36B 1.12B 1.25B 1.60B 2.39B 2.39B 2.80B 3.51B 4.09B 7.10B 9.17B 9.49B
Non Current Assets
Property, Plant, and Equipment, Net 159.46M 201.32M 251.33M 312.65M 389.64M 455.93M 488.91M 521.79M 532.50M 509.24M 488.94M 550.02M 789.53M 896.17M 972.42M 1.02B 1.20B 1.38B 1.97B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 30.32M 30.40M 26.97M 29.42M 129.16M 237.28M 167.18M 161.89M 186.29M 241.68M 239.46M 227.77M 212.88M 203.77M 188.76M 173.15M 188.76M 179.37M 291.38M
Long Term Investments 0.00 0.00 0.00 4.98M 1.00 2.00 1.00 15.00M 15.00M 16.50M 32.40M 16.58M 26.74M 29.73M -163,391,678.42 -216,465,697.71 49.24M -1,008,480,681.45 206.75M
Tax Assets 0.00 0.00 0.00 1.00 1.12M 747.90k 1.07M 3.14M 3.85M 5.54M 12.51M 37.63M 37.20M 51.77M 61.82M 73.74M 81.77M 94.61M 101.33M
Other Non-Current Assets 3.44M 0.00 5.00M 19.41k 5.00M 9.78M 15.00M 2.96M 2.65M 13.00M 35.22M 95.43M 39.27M 14.49M 235.10M 396.02M 146.28M 1.49B 20.75M
Total Non-Current Assets 193.22M 231.71M 283.30M 347.07M 524.92M 703.73M 672.16M 704.77M 740.30M 785.96M 808.52M 927.43M 1.11B 1.20B 1.29B 1.45B 1.66B 2.14B 2.59B
Other Assets 1.00 1.00 0.00 1.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00
Total Assets 291.78M

+0%

520.87M

+79%

593.22M

+14%

727.55M

+23%

1.09B

+50%

1.49B

+36%

1.67B

+12%

2.06B

+23%

1.86B

-10%

2.03B

+9%

2.41B

+18%

3.32B

+38%

3.50B

+6%

3.99B

+14%

4.80B

+20%

5.54B

+15%

8.76B

+58%

11.31B

+29%

12.08B

+7%

Liabilities
Current Liabilities
Account Payables 27.19M 98.72M 76.84M 80.23M 122.69M 119.78M 166.79M 147.53M 149.70M 204.11M 167.91M 184.58M 286.88M 161.48M 556.96M 539.98M 848.49M 1.51B 1.52B
Short Term Debt 70.00M 90.00M 98.80M 203.94M 241.00M 211.89M 295.00M 525.78M 543.40M 516.60M 637.48M 738.72M 810.77M 914.48M 780.69M 1.03B 1.04B 981.89M 1.84B
Tax Payables -5,285,345.88 -9,283,258.45 -214,505.66 4.19M -4,723,757.58 -16,243,677.88 -14,622,079.21 2.00M 1.31M 14.49M 9.51M 8.59M 2.56M 13.55M 10.13M 36.09M 41.56M 15.68M 22.45M
Deferred Revenue -4,230,047.24 59.18M 7.16M 9.85M 98.38M 85.78M 96.78M 104.02M 134.37M 56.35M 41.30M 41.42M 28.74M 13.55M 56.89M 288.25M 445.31M 184.57M 0.00
Other Current Liabilities 11.71M 72.69M 33.07M 11.91M 214.21M 365.94M 458.87M 439.47M 117.52M 199.79M 143.99M 62.06M 101.90M 370.32M 274.25M 215.86M 420.92M 895.59M 41.67M
Total Current Liabilities 103.61M 252.13M 207.40M 300.26M 572.62M 681.37M 906.04M 1.11B 946.30M 934.99M 958.88M 1.04B 1.20B 1.46B 1.62B 2.00B 2.58B 3.41B 3.42B
Non Current Liabilities
Long Term Debt 40.00M 98.00M 76.00M 98.00M 122.00M 197.00M 151.10M 280.00M 198.00M 243.36M 279.48M 216.36M 200.56M 343.07M 318.12M 383.16M 445.66M 1.18B 1.55B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 127.05M 147.86M 135.18M 209.03M 247.22M 270.06M 288.21M 342.22M 354.91M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -127,046,781.00 -216,360,000.00 -197,560,000.00 -340,074,285.71 314.54k 52.62k 0.00 16.36M 16.28M
Other Non-Current Liabilities 1.97M 8.64M 16.33M 22.02M 65.77M 121.24M 115.77M 68.74M 87.83M 0.00 0.00 0.00 138.18M 212.03M 1.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 41.97M 106.64M 92.33M 120.02M 187.77M 318.24M 266.87M 348.74M 285.83M 365.96M 406.53M 364.22M 338.74M 555.10M 565.66M 653.28M 733.87M 1.54B 1.92B
Other Liabilities 1.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 1.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.02M 1.71M 3.46M
Total Liabilities 145.58M

+0%

358.77M

+146%

299.73M

-16%

420.29M

+40%

760.38M

+81%

999.61M

+31%

1.17B

+17%

1.46B

+25%

1.23B

-16%

1.30B

+6%

1.37B

+5%

1.40B

+3%

1.54B

+10%

2.01B

+31%

2.19B

+9%

2.65B

+21%

3.31B

+25%

4.94B

+49%

5.35B

+8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.40 0.00 0.00 0.00 1.00 1.00 0.00 0.00
Common Stock 122.00M 122.00M 225.80M 225.80M 225.80M 255.44M 255.44M 332.07M 332.07M 332.07M 347.07M 397.07M 397.07M 397.07M 441.27M 441.27M 464.05M 464.05M 649.66M
Retained Earnings 12.34M 25.43M 31.00M 41.15M 58.80M 74.62M 78.34M 66.29M 88.22M 168.14M 209.04M 240.78M 249.43M 251.32M 273.54M 474.36M 965.36M 1.56B 1.77B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.71M 1.62M 2.21M 1.24B 1.26B 1.28B 130.82M 165.95M 246.05M 289.90M 0.00
Other Total Stockholders Equity 11.86M 14.67M 36.58M 38.84M 43.79M 198.75M 162.01M 192.17M 199.99M 220.69M 439.18M 1.24B 1.25B 1.27B 1.85B 1.73B 3.69B 3.69B 3.90B
Total Stockholders Equity 146.19M 162.10M 293.49M 307.27M 329.36M 486.57M 495.79M 590.53M 620.27M 720.91M 995.30M 1.88B 1.91B 1.93B 2.57B 2.81B 5.36B 6.00B 6.32B
Minority Interest 0.00 0.00 0.00 0.00 0.00 -11,934.97 1.91M 6.79M 7.27M 11.73M 46.73M 34.40M 53.78M 52.75M 46.86M 78.25M 82.60M 364.74M 411.44M
Total Equity 146.19M

+0%

162.10M

+11%

293.49M

+81%

307.27M

+5%

329.36M

+7%

486.56M

+48%

497.70M

+2%

597.32M

+20%

627.54M

+5%

732.64M

+17%

1.04B

+42%

1.92B

+84%

1.96B

+2%

1.98B

+1%

2.62B

+32%

2.89B

+10%

5.44B

+89%

6.36B

+17%

6.74B

+6%

Total Liabilities And Total Equity 291.78M

+0%

520.87M

+79%

593.22M

+14%

727.55M

+23%

1.09B

+50%

1.49B

+36%

1.67B

+12%

2.06B

+23%

1.86B

-10%

2.03B

+9%

2.41B

+18%

3.32B

+38%

3.50B

+6%

3.99B

+14%

4.80B

+20%

5.54B

+15%

8.76B

+58%

11.31B

+29%

12.08B

+7%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

5.00M

+0%

5.00M

+0%

5.00M

+0%

5.00M

+0%

15.00M

+200%

15.00M

+0%

15.00M

+0%

16.50M

+10%

20.14M

+22%

6.80M

-66%

17.80M

+162%

20.66M

+16%

38.71M

+87%

98.89M

+155%

149.24M

+51%

165.11M

+11%

1.39B

+745%

Total Debt 110.00M

+0%

188.00M

+71%

174.80M

-7%

301.94M

+73%

363.00M

+20%

408.89M

+13%

446.10M

+9%

805.78M

+81%

741.40M

-8%

759.96M

+3%

916.96M

+21%

955.08M

+4%

1.01B

+6%

1.26B

+24%

1.10B

-13%

1.42B

+29%

1.48B

+5%

2.44B

+64%

3.38B

+39%

Net Debt 93.09M 118.12M 115.50M 263.38M 193.92M 251.49M 364.16M 621.28M 656.08M 581.15M 630.21M 46.35M 403.77M 404.70M 319.06M 945.76M -1,111,878,346.00 328.32M 1.90B
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