Wuxi Paike New Materials Technology Co.,Ltd. (SHA:605123)

SHA:605123 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,324	1,578	1,115	515.88	305.05	185.77
Short-Term Investments	-	404.18	300.85	9.94	455.25	1.47
Trading Asset Securities	786.01	-	722.55	30.69	-	-
Cash & Short-Term Investments	2,110	1,982	2,139	556.51	760.3	187.25
Cash Growth	25.71%	-7.32%	284.32%	-26.80%	306.05%	92.07%
Accounts Receivable	2,045	2,104	1,353	1,093	727.27	519.71
Other Receivables	8.02	5.52	51.24	18.15	6.59	1.29
Receivables	2,053	2,109	1,404	1,111	733.85	521
Inventory	1,029	913.38	897.83	499.1	281.94	159.06
Other Current Assets	141.62	110.83	261.15	136.33	63.55	27.71
Total Current Assets	5,333	5,116	4,702	2,303	1,840	895.01
Property, Plant & Equipment	1,423	1,143	972.71	744.69	424.08	242.58
Other Intangible Assets	171.47	154.29	126.81	37.31	35.81	36.06
Long-Term Deferred Tax Assets	54.79	49.52	56.86	31.03	31.52	15.16
Other Long-Term Assets	40.21	153.04	133.24	23.22	47.83	41.2
Total Assets	7,022	6,615	5,992	3,139	2,379	1,230
Accounts Payable	1,693	1,530	1,291	900.48	543.38	326.05
Accrued Expenses	57.54	40.41	34.31	21.76	17.03	18.54
Short-Term Debt	390.3	220.19	310.2	30.04	60.07	140
Current Portion of Long-Term Debt	57.59	100	-	-	-	-
Current Portion of Leases	-	7.3	3.97	3.39	-	-
Current Income Taxes Payable	-	23.4	-	4.23	5.27	6.99
Current Unearned Revenue	53.87	52.25	23.83	21.35	14.23	-
Other Current Liabilities	53.31	55.02	130.52	106.07	70.06	24.68
Total Current Liabilities	2,305	2,029	1,794	1,087	710.04	516.26
Long-Term Debt	30	-	50	-	-	-
Long-Term Leases	61.54	65.34	34.65	38.68	-	-
Long-Term Unearned Revenue	73.4	59.55	82.6	69.76	62.72	59.68
Long-Term Deferred Tax Liabilities	81.69	82.57	81.2	30.62	29.76	2.05
Other Long-Term Liabilities	87.35	87.35	87.35	88.35	1	1
Total Liabilities	2,639	2,323	2,130	1,315	803.52	579
Common Stock	121.17	121.17	121.17	108	108	81
Additional Paid-In Capital	2,510	2,510	2,510	940.56	939.46	208.65
Retained Earnings	1,752	1,660	1,231	776.05	527.92	361.38
Comprehensive Income & Other	0.07	0.07	-0.04	-0.05	-	-
Shareholders' Equity	4,383	4,291	3,862	1,825	1,575	651.02
Total Liabilities & Equity	7,022	6,615	5,992	3,139	2,379	1,230
Total Debt	539.43	392.83	398.82	72.11	60.07	140
Net Cash (Debt)	1,570	1,589	1,740	484.4	700.23	47.25
Net Cash Growth	28.69%	-8.66%	259.20%	-30.82%	1382.10%	530.90%
Net Cash Per Share	12.96	13.12	15.63	4.49	7.78	0.58
Filing Date Shares Outstanding	121.17	121.17	121.17	108	108	81
Total Common Shares Outstanding	121.17	121.17	121.17	108	108	81
Working Capital	3,027	3,087	2,908	1,216	1,130	378.75
Book Value Per Share	36.17	35.42	31.87	16.89	14.59	8.04
Tangible Book Value	4,212	4,137	3,735	1,787	1,540	614.96
Tangible Book Value Per Share	34.76	34.14	30.83	16.55	14.26	7.59
Buildings	-	221.52	124.46	117.47	67.27	67.27
Machinery	-	1,016	912.18	543.73	342.74	239.2
Construction In Progress	-	126.17	100.35	205.3	179.35	90.33

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.