Wuxi Paike New Materials Technology Co.,Ltd. (SHA:605123)
China flag China · Delayed Price · Currency is CNY
60.65
+0.85 (1.42%)
Jun 4, 2025, 2:45 PM CST

SHA:605123 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
1,4691,2911,5781,115515.88305.05
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Short-Term Investments
--404.18300.859.94455.25
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Trading Asset Securities
401.45686.56-722.5530.69-
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Cash & Short-Term Investments
1,8711,9781,9822,139556.51760.3
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Cash Growth
9.72%-0.22%-7.32%284.32%-26.80%306.05%
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Accounts Receivable
1,9932,0872,1041,3531,093727.27
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Other Receivables
235.5911.025.5251.2418.156.59
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Receivables
2,2282,0982,1091,4041,111733.85
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Inventory
1,0921,078913.38897.83499.1281.94
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Other Current Assets
164.51107.29110.83261.15136.3363.55
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Total Current Assets
5,3565,2605,1164,7022,3031,840
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Property, Plant & Equipment
1,7691,5481,143972.71744.69424.08
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Other Intangible Assets
170.5170.41154.29126.8137.3135.81
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Long-Term Deferred Tax Assets
55.7455.1349.5256.8631.0331.52
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Long-Term Deferred Charges
1.671.89----
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Other Long-Term Assets
36.63197.73153.04133.2423.2247.83
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Total Assets
7,3897,2346,6155,9923,1392,379
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Accounts Payable
1,6391,6961,5301,291900.48543.38
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Accrued Expenses
40.440.740.3234.3121.7617.03
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Short-Term Debt
535.37410.24220.19310.230.0460.07
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Current Portion of Long-Term Debt
108.1780.06100.08---
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Current Portion of Leases
-8.997.33.973.39-
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Current Income Taxes Payable
46.1827.1923.4-4.235.27
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Current Unearned Revenue
84.7163.5652.2523.8321.3514.23
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Other Current Liabilities
107.02150.0455.02130.52106.0770.06
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Total Current Liabilities
2,5612,4772,0291,7941,087710.04
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Long-Term Debt
---50--
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Long-Term Leases
56.7456.2765.3434.6538.68-
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Long-Term Unearned Revenue
202.96209.3859.5582.669.7662.72
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Long-Term Deferred Tax Liabilities
78.277882.5781.230.6229.76
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Other Long-Term Liabilities
--87.3587.3588.351
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Total Liabilities
2,8992,8212,3232,1301,315803.52
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Common Stock
121.17121.17121.17121.17108108
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Additional Paid-In Capital
2,5872,5872,5102,510940.56939.46
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Retained Earnings
1,7821,7061,6601,231776.05527.92
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Comprehensive Income & Other
0.050.030.07-0.04-0.05-
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Shareholders' Equity
4,4904,4134,2913,8621,8251,575
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Total Liabilities & Equity
7,3897,2346,6155,9923,1392,379
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Total Debt
700.28555.56392.91398.8272.1160.07
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Net Cash (Debt)
1,1701,4221,5891,740484.4700.23
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Net Cash Growth
-7.79%-10.50%-8.66%259.20%-30.82%1382.10%
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Net Cash Per Share
9.6611.7413.1215.634.497.78
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Filing Date Shares Outstanding
121.17121.17121.17121.17108108
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Total Common Shares Outstanding
121.17121.17121.17121.17108108
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Working Capital
2,7952,7843,0872,9081,2161,130
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Book Value Per Share
37.0636.4235.4231.8716.8914.59
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Tangible Book Value
4,3204,2434,1373,7351,7871,540
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Tangible Book Value Per Share
35.6535.0234.1430.8316.5514.26
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Buildings
-369.52221.52124.46117.4767.27
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Machinery
-1,1671,016912.18543.73342.74
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Construction In Progress
-362.89126.17100.35205.3179.35
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.