Wuxi Paike New Materials Technology Co.,Ltd. (SHA:605123)
60.65
+0.85 (1.42%)
Jun 4, 2025, 2:45 PM CST
SHA:605123 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 1,469 | 1,291 | 1,578 | 1,115 | 515.88 | 305.05 | Upgrade
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Short-Term Investments | - | - | 404.18 | 300.85 | 9.94 | 455.25 | Upgrade
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Trading Asset Securities | 401.45 | 686.56 | - | 722.55 | 30.69 | - | Upgrade
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Cash & Short-Term Investments | 1,871 | 1,978 | 1,982 | 2,139 | 556.51 | 760.3 | Upgrade
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Cash Growth | 9.72% | -0.22% | -7.32% | 284.32% | -26.80% | 306.05% | Upgrade
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Accounts Receivable | 1,993 | 2,087 | 2,104 | 1,353 | 1,093 | 727.27 | Upgrade
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Other Receivables | 235.59 | 11.02 | 5.52 | 51.24 | 18.15 | 6.59 | Upgrade
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Receivables | 2,228 | 2,098 | 2,109 | 1,404 | 1,111 | 733.85 | Upgrade
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Inventory | 1,092 | 1,078 | 913.38 | 897.83 | 499.1 | 281.94 | Upgrade
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Other Current Assets | 164.51 | 107.29 | 110.83 | 261.15 | 136.33 | 63.55 | Upgrade
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Total Current Assets | 5,356 | 5,260 | 5,116 | 4,702 | 2,303 | 1,840 | Upgrade
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Property, Plant & Equipment | 1,769 | 1,548 | 1,143 | 972.71 | 744.69 | 424.08 | Upgrade
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Other Intangible Assets | 170.5 | 170.41 | 154.29 | 126.81 | 37.31 | 35.81 | Upgrade
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Long-Term Deferred Tax Assets | 55.74 | 55.13 | 49.52 | 56.86 | 31.03 | 31.52 | Upgrade
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Long-Term Deferred Charges | 1.67 | 1.89 | - | - | - | - | Upgrade
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Other Long-Term Assets | 36.63 | 197.73 | 153.04 | 133.24 | 23.22 | 47.83 | Upgrade
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Total Assets | 7,389 | 7,234 | 6,615 | 5,992 | 3,139 | 2,379 | Upgrade
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Accounts Payable | 1,639 | 1,696 | 1,530 | 1,291 | 900.48 | 543.38 | Upgrade
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Accrued Expenses | 40.4 | 40.7 | 40.32 | 34.31 | 21.76 | 17.03 | Upgrade
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Short-Term Debt | 535.37 | 410.24 | 220.19 | 310.2 | 30.04 | 60.07 | Upgrade
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Current Portion of Long-Term Debt | 108.17 | 80.06 | 100.08 | - | - | - | Upgrade
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Current Portion of Leases | - | 8.99 | 7.3 | 3.97 | 3.39 | - | Upgrade
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Current Income Taxes Payable | 46.18 | 27.19 | 23.4 | - | 4.23 | 5.27 | Upgrade
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Current Unearned Revenue | 84.71 | 63.56 | 52.25 | 23.83 | 21.35 | 14.23 | Upgrade
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Other Current Liabilities | 107.02 | 150.04 | 55.02 | 130.52 | 106.07 | 70.06 | Upgrade
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Total Current Liabilities | 2,561 | 2,477 | 2,029 | 1,794 | 1,087 | 710.04 | Upgrade
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Long-Term Debt | - | - | - | 50 | - | - | Upgrade
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Long-Term Leases | 56.74 | 56.27 | 65.34 | 34.65 | 38.68 | - | Upgrade
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Long-Term Unearned Revenue | 202.96 | 209.38 | 59.55 | 82.6 | 69.76 | 62.72 | Upgrade
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Long-Term Deferred Tax Liabilities | 78.27 | 78 | 82.57 | 81.2 | 30.62 | 29.76 | Upgrade
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Other Long-Term Liabilities | - | - | 87.35 | 87.35 | 88.35 | 1 | Upgrade
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Total Liabilities | 2,899 | 2,821 | 2,323 | 2,130 | 1,315 | 803.52 | Upgrade
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Common Stock | 121.17 | 121.17 | 121.17 | 121.17 | 108 | 108 | Upgrade
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Additional Paid-In Capital | 2,587 | 2,587 | 2,510 | 2,510 | 940.56 | 939.46 | Upgrade
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Retained Earnings | 1,782 | 1,706 | 1,660 | 1,231 | 776.05 | 527.92 | Upgrade
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Comprehensive Income & Other | 0.05 | 0.03 | 0.07 | -0.04 | -0.05 | - | Upgrade
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Shareholders' Equity | 4,490 | 4,413 | 4,291 | 3,862 | 1,825 | 1,575 | Upgrade
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Total Liabilities & Equity | 7,389 | 7,234 | 6,615 | 5,992 | 3,139 | 2,379 | Upgrade
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Total Debt | 700.28 | 555.56 | 392.91 | 398.82 | 72.11 | 60.07 | Upgrade
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Net Cash (Debt) | 1,170 | 1,422 | 1,589 | 1,740 | 484.4 | 700.23 | Upgrade
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Net Cash Growth | -7.79% | -10.50% | -8.66% | 259.20% | -30.82% | 1382.10% | Upgrade
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Net Cash Per Share | 9.66 | 11.74 | 13.12 | 15.63 | 4.49 | 7.78 | Upgrade
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Filing Date Shares Outstanding | 121.17 | 121.17 | 121.17 | 121.17 | 108 | 108 | Upgrade
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Total Common Shares Outstanding | 121.17 | 121.17 | 121.17 | 121.17 | 108 | 108 | Upgrade
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Working Capital | 2,795 | 2,784 | 3,087 | 2,908 | 1,216 | 1,130 | Upgrade
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Book Value Per Share | 37.06 | 36.42 | 35.42 | 31.87 | 16.89 | 14.59 | Upgrade
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Tangible Book Value | 4,320 | 4,243 | 4,137 | 3,735 | 1,787 | 1,540 | Upgrade
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Tangible Book Value Per Share | 35.65 | 35.02 | 34.14 | 30.83 | 16.55 | 14.26 | Upgrade
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Buildings | - | 369.52 | 221.52 | 124.46 | 117.47 | 67.27 | Upgrade
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Machinery | - | 1,167 | 1,016 | 912.18 | 543.73 | 342.74 | Upgrade
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Construction In Progress | - | 362.89 | 126.17 | 100.35 | 205.3 | 179.35 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.