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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,469	1,291	1,578	1,115	515.88	305.05
Short-Term Investments	-	-	404.18	300.85	9.94	455.25
Trading Asset Securities	401.45	686.56	-	722.55	30.69	-
Cash & Short-Term Investments	1,871	1,978	1,982	2,139	556.51	760.3
Cash Growth	9.72%	-0.22%	-7.32%	284.32%	-26.80%	306.05%
Accounts Receivable	2,217	2,087	2,104	1,353	1,093	727.27
Other Receivables	10.87	11.02	5.52	51.24	18.15	6.59
Receivables	2,228	2,098	2,109	1,404	1,111	733.85
Inventory	1,092	1,078	913.38	897.83	499.1	281.94
Other Current Assets	164.51	107.29	110.83	261.15	136.33	63.55
Total Current Assets	5,356	5,260	5,116	4,702	2,303	1,840
Property, Plant & Equipment	1,769	1,548	1,143	972.71	744.69	424.08
Other Intangible Assets	170.5	170.41	154.29	126.81	37.31	35.81
Long-Term Deferred Tax Assets	55.74	55.13	49.52	56.86	31.03	31.52
Long-Term Deferred Charges	1.67	1.89	-	-	-	-
Other Long-Term Assets	36.63	197.73	153.04	133.24	23.22	47.83
Total Assets	7,389	7,234	6,615	5,992	3,139	2,379
Accounts Payable	1,639	1,696	1,530	1,291	900.48	543.38
Accrued Expenses	40.4	40.7	40.32	34.31	21.76	17.03
Short-Term Debt	535.37	410.24	220.19	310.2	30.04	60.07
Current Portion of Long-Term Debt	108.17	80.06	100.08	-	-	-
Current Portion of Leases	-	8.99	7.3	3.97	3.39	-
Current Income Taxes Payable	46.18	27.19	23.4	-	4.23	5.27
Current Unearned Revenue	84.71	63.56	52.25	23.83	21.35	14.23
Other Current Liabilities	107.02	150.04	55.02	130.52	106.07	70.06
Total Current Liabilities	2,561	2,477	2,029	1,794	1,087	710.04
Long-Term Debt	-	-	-	50	-	-
Long-Term Leases	56.74	56.27	65.34	34.65	38.68	-
Long-Term Unearned Revenue	202.96	209.38	59.55	82.6	69.76	62.72
Long-Term Deferred Tax Liabilities	78.27	78	82.57	81.2	30.62	29.76
Other Long-Term Liabilities	-	-	87.35	87.35	88.35	1
Total Liabilities	2,899	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	1,782	1,706	1,660	1,231	776.05	527.92
Comprehensive Income & Other	0.05	0.03	0.07	-0.04	-0.05	-
Shareholders' Equity	4,490	4,413	4,291	3,862	1,825	1,575
Total Liabilities & Equity	7,389	7,234	6,615	5,992	3,139	2,379
Total Debt	700.28	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	-7.79%	-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	2,795	2,784	3,087	2,908	1,216	1,130
Book Value Per Share	37.06	36.42	35.42	31.87	16.89	14.59
Tangible Book Value	4,320	4,243	4,137	3,735	1,787	1,540
Tangible Book Value Per Share	35.65	35.02	34.14	30.83	16.55	14.26
Buildings	-	369.52	221.52	124.46	117.47	67.27
Machinery	-	1,167	1,016	912.18	543.73	342.74
Construction In Progress	-	362.89	126.17	100.35	205.3	179.35

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