Wuxi Acryl Technology Co., Ltd. (603722.SS)
CNY 44.0
(3.58%)
CNY 44.0
(3.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 932.51 Million | 947.42 Million | 884.5 Million | 754.22 Million | 686.72 Million | 675.43 Million |
| Total Current Assets | 522.58 Million | 581.96 Million | 492.52 Million | 385.29 Million | 319.35 Million | 316.63 Million |
| Cash And Short Term Investments | 377.73 Million | 409.88 Million | 284.21 Million | 203.18 Million | 180.99 Million | 109 Million |
| Cash and Cash Equivalents | 377.73 Million | 269.02 Million | 254.01 Million | 193.1 Million | 110.48 Million | 109 Million |
| Short Term Investments | 1.00 | 140.85 Million | 30.19 Million | 10.08 Million | 70.5 Million | 70.04 Million |
| Net Receivables | 71.1 Million | 115.2 Million | 157.6 Million | 135.86 Million | 77.9 Million | 65.38 Million |
| Inventory | 45.85 Million | 53.43 Million | 47.68 Million | 44.7 Million | 46.5 Million | 51.23 Million |
| Other Current Assets | 18.8 Million | 3.44 Million | 3.02 Million | 1.53 Million | 13.94 Million | 91.01 Million |
| Total Non-Current Assets | 409.92 Million | 365.46 Million | 391.97 Million | 368.93 Million | 367.36 Million | 358.79 Million |
| Net PPE | 322.4 Million | 300.6 Million | 311.62 Million | 303.95 Million | 304.14 Million | 305.31 Million |
| Good Will And Intangible Assets | 49.4 Million | 34.22 Million | 35.14 Million | 35.81 Million | 36.71 Million | 37.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.4 Million | 34.22 Million | 35.14 Million | 35.81 Million | 36.71 Million | 37.6 Million |
| Long-Term Investments | 17.97 Million | -122.72 Million | -11.57 Million | 5.86 Million | -60.5 Million | 12.08 Million |
| Tax Assets | 338.05 Thousand | 2.4 Million | 5.36 Million | 1.8 Million | 399.89 Thousand | 442.28 Thousand |
| Other Non Current Assets | 19.79 Million | 150.95 Million | 51.42 Million | 21.48 Million | 86.61 Million | 3.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 169.24 Million | 185.17 Million | 220.06 Million | 170.08 Million | 145.34 Million | 156.5 Million |
| Total Current Liabilities | 165.36 Million | 179.87 Million | 214.02 Million | 163.91 Million | 139.18 Million | 152.95 Million |
| Account Payables | 146.21 Million | 151.3 Million | 174.98 Million | 128.05 Million | 116.32 Million | 145.49 Million |
| Tax Payables | 654.32 Thousand | 1.66 Million | 4.75 Million | 5.93 Million | 744.65 Thousand | 419.57 Thousand |
| Short Term Debt | 168.78 Thousand | 160.96 Thousand | 100.27 Thousand | 111.95 Million | 96.31 Million | 101.74 Million |
| Deferred Revenue | 18.72 Million | 5.52 Million | 38.18 Million | 5.03 Million | 3.16 Million | 1.55 Million |
| Other Current Liabilities | 258.74 Thousand | 22.88 Million | 749.03 Thousand | -81.12 Million | -76.62 Million | -95.83 Million |
| Total Non Current Liabilities | 3.87 Million | 5.29 Million | 6.04 Million | 6.16 Million | 6.16 Million | 3.54 Million |
| Long-Term Debt | - | 168.78 Thousand | 215.38 Thousand | 315.65 Thousand | - | - |
| Deferred Revenue Non Current | 3.87 Million | 4.64 Million | 5.4 Million | 6.16 Million | 6.08 Million | 3.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | -315.64 Thousand | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 763.27 Million | 762.25 Million | 664.44 Million | 584.14 Million | 541.37 Million | 518.93 Million |
| Stock Holders Equity | 761.26 Million | 759.45 Million | 661.02 Million | 580.45 Million | 541.46 Million | 518.93 Million |
| Common Stock | 87.93 Million | 87.93 Million | 87.93 Million | 87.93 Million | 87.69 Million | 86.7 Million |
| Retained Earnings | 332.7 Million | 335.17 Million | 257.95 Million | 202.79 Million | 182.53 Million | 164.31 Million |
| Accumulated other comprehensive income | -290.48 Thousand | 59.68 Million | 48.95 Million | 29.64 Million | 14.3 Million | 22.14 Million |
| Common Stock Equity | 761.26 Million | 759.45 Million | 661.02 Million | 580.45 Million | 541.46 Million | 518.93 Million |
| Capital Lease Obligation | 168.78 Thousand | 168.78 Thousand | 215.38 Thousand | 315.65 Thousand | - | - |
| Total Investments | 17.97 Million | 18.12 Million | 18.62 Million | 15.95 Million | 10 Million | 12.08 Million |
| Total Debt | 168.78 Thousand | 329.74 Thousand | 315.65 Thousand | 112.27 Million | 96.31 Million | 101.74 Million |
| Net Debt | -377.56 Million | -268.69 Million | -253.7 Million | -80.83 Million | -14.17 Million | -7.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 976.46 Million | 937.73 Million | 909.98 Million | 932.51 Million | 932.51 Million | 938.79 Million |
| Total Current Assets | 458.51 Million | 440.42 Million | 470.72 Million | 522.58 Million | 522.58 Million | 553.15 Million |
| Cash And Short Term Investments | 326.05 Million | 304.02 Million | 341.48 Million | 377.73 Million | 377.73 Million | 400.54 Million |
| Cash and Cash Equivalents | 326.05 Million | 304.02 Million | 341.48 Million | 377.73 Million | 377.73 Million | 400.54 Million |
| Short Term Investments | - | - | - | 1.00 | 1.00 | -5.93 Million |
| Net Receivables | 80.87 Million | 94.5 Million | 63.17 Million | 71.1 Million | 71.1 Million | 110.05 Million |
| Inventory | 39.12 Million | 36.12 Million | 40.82 Million | 45.85 Million | 45.85 Million | 38.67 Million |
| Other Current Assets | 5.53 Million | 5.76 Million | 25.23 Million | 18.8 Million | 18.8 Million | 3.87 Million |
| Total Non-Current Assets | 517.95 Million | 497.31 Million | 439.26 Million | 409.92 Million | 409.92 Million | 385.64 Million |
| Net PPE | 403.76 Million | 403.14 Million | 329.19 Million | 322.4 Million | 322.4 Million | 307.85 Million |
| Good Will And Intangible Assets | 48.89 Million | 48.74 Million | 49.06 Million | 49.4 Million | 49.4 Million | 49.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 48.89 Million | 48.74 Million | 49.06 Million | 49.4 Million | 49.4 Million | 49.36 Million |
| Long-Term Investments | 17.89 Million | 17.91 Million | 17.94 Million | 17.97 Million | 17.97 Million | 23.21 Million |
| Tax Assets | 307.84 Thousand | 1.08 Million | 538.09 Thousand | 338.05 Thousand | 338.05 Thousand | 687.68 Thousand |
| Other Non Current Assets | 47.1 Million | 26.42 Million | 42.51 Million | 19.79 Million | 19.79 Million | 4.52 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 237.87 Million | 186.76 Million | 145.6 Million | 169.24 Million | 169.24 Million | 177.69 Million |
| Total Current Liabilities | 234.56 Million | 186.76 Million | 141.92 Million | 165.36 Million | 165.36 Million | 173.27 Million |
| Account Payables | 27.95 Million | 32.06 Million | 30.34 Million | 146.21 Million | 146.21 Million | 152.53 Million |
| Tax Payables | - | 963.39 Thousand | 936.04 Thousand | 654.32 Thousand | 654.32 Thousand | 690.65 Thousand |
| Short Term Debt | 197.04 Million | 139.26 Million | 98.69 Million | 168.78 Thousand | 168.78 Thousand | 166.79 Thousand |
| Deferred Revenue | 1.83 Million | 4.29 Million | 3.82 Million | 18.72 Million | 18.72 Million | 19.86 Million |
| Other Current Liabilities | 7.74 Million | 11.14 Million | 9.05 Million | 258.74 Thousand | 258.74 Thousand | 703.84 Thousand |
| Total Non Current Liabilities | 3.3 Million | 3.49 Million | 3.68 Million | 3.87 Million | 3.87 Million | 4.42 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 3.3 Million | 3.49 Million | 3.68 Million | 3.87 Million | 3.87 Million | 4.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 1.00 |
| Other Liabilities | - | -3.49 Million | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 738.59 Million | 747.46 Million | 764.37 Million | 763.27 Million | 763.27 Million | 761.09 Million |
| Stock Holders Equity | 736.89 Million | 745.66 Million | 762.46 Million | 761.26 Million | 761.26 Million | 758.92 Million |
| Common Stock | 87.93 Million | 87.93 Million | 87.93 Million | 87.93 Million | 87.93 Million | 87.93 Million |
| Retained Earnings | 308.33 Million | 317.1 Million | 333.9 Million | 332.7 Million | 332.7 Million | 330.2 Million |
| Accumulated other comprehensive income | 340.62 Million | 53.27 Million | 340.62 Million | -290.48 Thousand | -290.48 Thousand | 340.77 Million |
| Common Stock Equity | 736.89 Million | 745.66 Million | 762.46 Million | 761.26 Million | 761.26 Million | 758.92 Million |
| Capital Lease Obligation | - | - | 170.79 Thousand | 168.78 Thousand | 168.78 Thousand | 166.79 Thousand |
| Total Investments | 17.89 Million | 17.91 Million | 17.94 Million | 17.97 Million | 17.97 Million | 17.27 Million |
| Total Debt | 197.04 Million | 139.26 Million | 98.69 Million | 168.78 Thousand | 168.78 Thousand | 166.79 Thousand |
| Net Debt | -129.01 Million | -164.76 Million | -242.79 Million | -377.56 Million | -377.56 Million | -400.38 Million |
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