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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,642	1,291	1,578	1,115	515.88	305.05
Short-Term Investments	-	-	404.18	300.85	9.94	455.25
Trading Asset Securities	230.08	686.56	-	722.55	30.69	-
Cash & Short-Term Investments	1,872	1,978	1,982	2,139	556.51	760.3
Cash Growth	-5.59%	-0.22%	-7.32%	284.32%	-26.80%	306.05%
Accounts Receivable	2,281	2,087	2,104	1,353	1,093	727.27
Other Receivables	17.28	11.02	5.52	51.24	18.15	6.59
Receivables	2,299	2,098	2,109	1,404	1,111	733.85
Inventory	1,174	1,078	913.38	897.83	499.1	281.94
Other Current Assets	114.93	107.29	110.83	261.15	136.33	63.55
Total Current Assets	5,460	5,260	5,116	4,702	2,303	1,840
Property, Plant & Equipment	1,794	1,548	1,143	972.71	744.69	424.08
Other Intangible Assets	169.82	170.41	154.29	126.81	37.31	35.81
Long-Term Deferred Tax Assets	58.32	55.13	49.52	56.86	31.03	31.52
Long-Term Deferred Charges	1.45	1.89	-	-	-	-
Other Long-Term Assets	114.79	197.73	153.04	133.24	23.22	47.83
Total Assets	7,598	7,234	6,615	5,992	3,139	2,379
Accounts Payable	1,862	1,696	1,530	1,291	900.48	543.38
Accrued Expenses	34.86	40.7	40.32	34.31	21.76	17.03
Short-Term Debt	540.31	410.24	220.19	310.2	30.04	60.07
Current Portion of Long-Term Debt	100.07	80.06	100.08	-	-	-
Current Portion of Leases	8.23	8.99	7.3	3.97	3.39	-
Current Income Taxes Payable	14.53	27.19	23.4	-	4.23	5.27
Current Unearned Revenue	66.59	63.56	52.25	23.83	21.35	14.23
Other Current Liabilities	81.48	150.04	55.02	130.52	106.07	70.06
Total Current Liabilities	2,708	2,477	2,029	1,794	1,087	710.04
Long-Term Debt	-	-	-	50	-	-
Long-Term Leases	52.87	56.27	65.34	34.65	38.68	-
Long-Term Unearned Revenue	199.78	209.38	59.55	82.6	69.76	62.72
Long-Term Deferred Tax Liabilities	79.25	78	82.57	81.2	30.62	29.76
Other Long-Term Liabilities	-	-	87.35	87.35	88.35	1
Total Liabilities	3,040	2,821	2,323	2,130	1,315	803.52
Common Stock	121.17	121.17	121.17	121.17	108	108
Additional Paid-In Capital	2,587	2,587	2,510	2,510	940.56	939.46
Retained Earnings	1,850	1,706	1,660	1,231	776.05	527.92
Comprehensive Income & Other	0.11	0.03	0.07	-0.04	-0.05	-
Shareholders' Equity	4,558	4,413	4,291	3,862	1,825	1,575
Total Liabilities & Equity	7,598	7,234	6,615	5,992	3,139	2,379
Total Debt	701.48	555.56	392.91	398.82	72.11	60.07
Net Cash (Debt)	1,170	1,422	1,589	1,740	484.4	700.23
Net Cash Growth	-20.79%	-10.50%	-8.66%	259.20%	-30.82%	1382.10%
Net Cash Per Share	9.66	11.74	13.12	15.63	4.49	7.78
Filing Date Shares Outstanding	121.17	121.17	121.17	121.17	108	108
Total Common Shares Outstanding	121.17	121.17	121.17	121.17	108	108
Working Capital	2,752	2,784	3,087	2,908	1,216	1,130
Book Value Per Share	37.61	36.42	35.42	31.87	16.89	14.59
Tangible Book Value	4,388	4,243	4,137	3,735	1,787	1,540
Tangible Book Value Per Share	36.21	35.02	34.14	30.83	16.55	14.26
Buildings	370.15	369.52	221.52	124.46	117.47	67.27
Machinery	1,399	1,167	1,016	912.18	543.73	342.74
Construction In Progress	435.64	362.89	126.17	100.35	205.3	179.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.