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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	220.74	260.04	290.76	377.74	269.02	254.02
Trading Asset Securities	86	96.08	225.35	-	140.86	30.2
Cash & Short-Term Investments	306.74	356.12	516.1	377.74	409.88	284.21
Cash Growth	-13.58%	-31.00%	36.63%	-7.84%	44.21%	39.88%
Accounts Receivable	91.22	107.46	76.23	71.11	107.3	149.36
Other Receivables	0.14	-	1	-	-	-
Receivables	91.36	107.46	77.23	71.11	107.3	149.36
Inventory	73.99	43.87	43.43	45.85	53.44	47.68
Prepaid Expenses	-	-	-	-	0.32	-
Other Current Assets	43.66	49.72	25.12	27.89	11.02	11.27
Total Current Assets	515.75	557.17	661.87	522.59	581.97	492.52
Property, Plant & Equipment	615.72	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	46.67	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	16.86	12.87	5.2	0.34	1.91	5.36
Long-Term Deferred Charges	23.28	6.38	11.42	4.8	6.45	3.87
Other Long-Term Assets	18.72	12.1	45.48	14.8	3.65	17.36
Total Assets	1,252	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	200.7	169.2	190.85	136.1	139.87	163.11
Accrued Expenses	1.89	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	0.73	0	0	0	0	3.52
Current Unearned Revenue	4.02	2.41	2.74	2.61	5.53	7.37
Other Current Liabilities	50.11	19.99	46.03	11.33	18.34	23.51
Total Current Liabilities	257.45	252.19	257.71	165.37	179.88	214.02
Long-Term Leases	-	-	-	-	0.17	0.22
Long-Term Unearned Revenue	111.29	112.15	66.74	3.88	4.64	5.4
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.42
Total Liabilities	368.74	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	Jun 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	547.74	540.04	486.9	287.35	287.35	284.62
Retained Earnings	283.02	304.26	349.03	386.27	388.73	299.34
Treasury Stock	-44.78	-44.78	-	-	-4.44	-10.79
Comprehensive Income & Other	-1.05	-1.05	-0.57	-0.29	-0.14	-0.08
Total Common Equity	882.64	896.18	931.06	761.27	759.45	661.02
Minority Interest	1.01	1.2	1.5	2	2.8	3.42
Shareholders' Equity	883.65	897.38	932.56	763.27	762.25	664.44
Total Liabilities & Equity	1,252	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	Jun 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)	306.74	311.34	516.1	377.57	409.55	283.9
Net Cash Growth	-13.58%	-39.67%	36.69%	-7.81%	44.26%	39.72%
Net Cash Per Share	3.17	3.36	5.78	4.26	4.67	3.25
Filing Date Shares Outstanding	93.14	81.28	95.7	87.94	87.94	87.94
Total Common Shares Outstanding	93.14	81.28	95.7	87.94	87.94	87.94
Working Capital	258.3	304.98	404.16	357.22	402.09	278.5
Book Value Per Share	9.48	11.03	9.73	8.66	8.64	7.52
Tangible Book Value	835.97	848.88	882.51	711.86	725.22	625.88
Tangible Book Value Per Share	8.98	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: Jun 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:

Aug 28, 2026

Data Sources Report a data error