Wuxi Acryl Technology Co., Ltd. (SHA:603722)

Wuxi Acryl Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	262.94	260.04	290.76	377.74	269.02	254.02
Trading Asset Securities	10	96.08	225.35	-	140.86	30.2
Cash & Short-Term Investments	272.94	356.12	516.1	377.74	409.88	284.21
Cash Growth	-26.53%	-31.00%	36.63%	-7.84%	44.21%	39.88%
Accounts Receivable	77.85	107.46	76.23	71.11	107.3	149.36
Other Receivables	0.15	-	1	-	-	-
Receivables	77.99	107.46	77.23	71.11	107.3	149.36
Inventory	67.02	43.87	43.43	45.85	53.44	47.68
Prepaid Expenses	-	-	-	-	0.32	-
Other Current Assets	50.6	49.72	25.12	27.89	11.02	11.27
Total Current Assets	468.54	557.17	661.87	522.59	581.97	492.52
Property, Plant & Equipment	650.05	609.37	467.1	322.41	300.61	311.62
Long-Term Investments	15.39	16.33	17.18	17.98	18.13	18.62
Other Intangible Assets	46.35	47.3	48.55	49.41	34.23	35.15
Long-Term Accounts Receivable	-	0.2	0.2	0.2	-	-
Long-Term Deferred Tax Assets	22.07	12.87	5.2	0.34	1.91	5.36
Long-Term Deferred Charges	23.96	6.38	11.42	4.8	6.45	3.87
Other Long-Term Assets	15.91	12.1	45.48	14.8	3.65	17.36
Total Assets	1,242	1,262	1,257	932.52	946.93	884.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	215.76	169.2	190.85	136.1	139.87	163.11
Accrued Expenses	1.92	15.8	18.09	15.16	15.99	16.42
Short-Term Debt	-	44.78	-	-	-	-
Current Portion of Leases	-	-	-	0.17	0.16	0.1
Current Income Taxes Payable	1.04	0	0	0	0	3.52
Current Unearned Revenue	5.62	2.41	2.74	2.61	5.53	7.37
Other Current Liabilities	37.54	19.99	46.03	11.33	18.34	23.51
Total Current Liabilities	261.88	252.19	257.71	165.37	179.88	214.02
Long-Term Leases	-	-	-	-	0.17	0.22
Long-Term Unearned Revenue	110.86	112.15	66.74	3.88	4.64	5.4
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.42
Total Liabilities	372.74	364.33	324.45	169.25	184.69	220.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	97.72	97.72	95.7	87.94	87.94	87.94
Additional Paid-In Capital	552.92	540.04	486.9	287.35	287.35	284.62
Retained Earnings	250.31	304.26	349.03	386.27	388.73	299.34
Treasury Stock	-31.35	-44.78	-	-	-4.44	-10.79
Comprehensive Income & Other	-1.05	-1.05	-0.57	-0.29	-0.14	-0.08
Total Common Equity	868.56	896.18	931.06	761.27	759.45	661.02
Minority Interest	0.97	1.2	1.5	2	2.8	3.42
Shareholders' Equity	869.53	897.38	932.56	763.27	762.25	664.44
Total Liabilities & Equity	1,242	1,262	1,257	932.52	946.93	884.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	44.78	-	0.17	0.33	0.32
Net Cash (Debt)	272.94	311.34	516.1	377.57	409.55	283.9
Net Cash Growth	-26.53%	-39.67%	36.69%	-7.81%	44.26%	39.72%
Net Cash Per Share	2.91	3.36	5.78	4.26	4.67	3.25
Filing Date Shares Outstanding	101.15	81.28	95.7	87.94	87.94	87.94
Total Common Shares Outstanding	101.15	81.28	95.7	87.94	87.94	87.94
Working Capital	206.66	304.98	404.16	357.22	402.09	278.5
Book Value Per Share	8.59	11.03	9.73	8.66	8.64	7.52
Tangible Book Value	822.21	848.88	882.51	711.86	725.22	625.88
Tangible Book Value Per Share	8.13	10.44	9.22	8.10	8.25	7.12
Buildings	-	126.32	126.32	126.32	116.62	115.47
Machinery	-	465.15	391.74	387.31	273.6	270.09
Construction In Progress	-	313.17	211.91	36.49	110.66	96.26

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error