Wuxi ETEK Microelectronics Co.,Ltd. (SHA:688601)
China
· Delayed Price · Currency is CNY 36.66
-1.00 (-2.66%)
Apr 24, 2025, 2:45 PM CST
SHA:688601 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 416.19 | 936.91 | 795.93 | 351.7 | 113.95 | Upgrade
|
| Trading Asset Securities | 403.71 | 30.14 | 20.06 | 351.83 | 50.71 | Upgrade
|
| Cash & Short-Term Investments | 819.9 | 967.05 | 815.99 | 703.53 | 164.66 | Upgrade
|
| Cash Growth | -15.22% | 18.51% | 15.98% | 327.25% | 10.12% | Upgrade
|
| Accounts Receivable | 218.84 | 224.92 | 157.07 | 209.34 | 120.04 | Upgrade
|
| Other Receivables | 4.38 | 7.68 | 12.4 | 3.03 | 7.04 | Upgrade
|
| Receivables | 223.22 | 232.6 | 169.47 | 212.36 | 127.08 | Upgrade
|
| Inventory | 146.69 | 182.21 | 179.21 | 128.02 | 91.54 | Upgrade
|
| Prepaid Expenses | 0.02 | - | - | - | - | Upgrade
|
| Other Current Assets | 57.96 | 6.63 | 37.69 | 26.2 | 13 | Upgrade
|
| Total Current Assets | 1,248 | 1,388 | 1,202 | 1,070 | 396.29 | Upgrade
|
| Property, Plant & Equipment | 29.3 | 21.18 | 18.54 | 19.19 | 13.24 | Upgrade
|
| Long-Term Investments | 149.03 | 31.48 | 7.76 | 2.98 | - | Upgrade
|
| Goodwill | 8.35 | 8.35 | 8.35 | 11.43 | 3.66 | Upgrade
|
| Other Intangible Assets | 12.25 | 5.39 | 6.61 | 9.88 | 3.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.05 | 6.54 | 8.17 | 2.79 | 2.4 | Upgrade
|
| Long-Term Deferred Charges | 0.75 | 0.52 | 0.87 | - | - | Upgrade
|
| Other Long-Term Assets | 0.95 | 4.91 | 0.28 | 0.94 | - | Upgrade
|
| Total Assets | 1,457 | 1,467 | 1,253 | 1,117 | 418.63 | Upgrade
|
| Accounts Payable | 57.6 | 92.91 | 56.82 | 98.95 | 79.28 | Upgrade
|
| Accrued Expenses | 29.66 | 22.65 | 18.87 | 16.24 | 10.29 | Upgrade
|
| Short-Term Debt | 16.81 | 10.04 | 20.02 | - | 1 | Upgrade
|
| Current Portion of Leases | 3.37 | 0.95 | 0.81 | 1.05 | - | Upgrade
|
| Current Income Taxes Payable | 0.25 | 2.05 | - | 3.45 | 0.04 | Upgrade
|
| Current Unearned Revenue | 1.95 | 4.3 | 2.23 | 1.98 | 1.4 | Upgrade
|
| Other Current Liabilities | 8.81 | 2.75 | 4.5 | 16.69 | 1.4 | Upgrade
|
| Total Current Liabilities | 118.45 | 135.65 | 103.25 | 138.37 | 93.41 | Upgrade
|
| Long-Term Leases | 0.89 | 0.6 | 0.54 | 0.72 | - | Upgrade
|
| Long-Term Unearned Revenue | 3.22 | 5.11 | 0.5 | 0.12 | 0.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.21 | 0.19 | 0.29 | 0.6 | 0.23 | Upgrade
|
| Total Liabilities | 122.77 | 141.55 | 104.58 | 139.8 | 94.32 | Upgrade
|
| Common Stock | 133.69 | 133.69 | 89.6 | 64 | 48 | Upgrade
|
| Additional Paid-In Capital | 558.76 | 558.76 | 598.89 | 590.3 | 94.4 | Upgrade
|
| Retained Earnings | 613.62 | 567.98 | 412.27 | 317.64 | 180.66 | Upgrade
|
| Treasury Stock | -40.19 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.67 | -0.1 | - | - | - | Upgrade
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| Total Common Equity | 1,265 | 1,260 | 1,101 | 971.93 | 323.07 | Upgrade
|
| Minority Interest | 69.51 | 64.97 | 47.61 | 5.59 | 1.24 | Upgrade
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| Shareholders' Equity | 1,335 | 1,325 | 1,148 | 977.52 | 324.31 | Upgrade
|
| Total Liabilities & Equity | 1,457 | 1,467 | 1,253 | 1,117 | 418.63 | Upgrade
|
| Total Debt | 21.07 | 11.59 | 21.37 | 1.77 | 1 | Upgrade
|
| Net Cash (Debt) | 798.83 | 955.46 | 794.62 | 701.76 | 163.66 | Upgrade
|
| Net Cash Growth | -16.39% | 20.24% | 13.23% | 328.78% | 10.19% | Upgrade
|
| Net Cash Per Share | 5.97 | 7.15 | 5.93 | 6.00 | 1.63 | Upgrade
|
| Filing Date Shares Outstanding | 132.76 | 133.69 | 133.5 | 133.5 | 100.13 | Upgrade
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| Total Common Shares Outstanding | 132.76 | 133.69 | 133.5 | 133.5 | 100.13 | Upgrade
|
| Working Capital | 1,129 | 1,253 | 1,099 | 931.74 | 302.88 | Upgrade
|
| Book Value Per Share | 9.53 | 9.43 | 8.25 | 7.28 | 3.23 | Upgrade
|
| Tangible Book Value | 1,245 | 1,247 | 1,086 | 950.62 | 316.37 | Upgrade
|
| Tangible Book Value Per Share | 9.37 | 9.32 | 8.13 | 7.12 | 3.16 | Upgrade
|
| Buildings | 24.44 | 14.39 | 13.59 | 13.59 | 11.26 | Upgrade
|
| Machinery | 51.34 | 45.55 | 38.39 | 32.17 | 26.6 | Upgrade
|
| Construction In Progress | - | - | - | 0.24 | - | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.