Wuxi Paike New Materials Technology Co.,Ltd. (605123.SS)
CNY 56.84
(0.51%)
CNY 56.84
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.61 Billion | 5.99 Billion | 3.13 Billion | 2.37 Billion | 1.23 Billion | 863.89 Million |
| Total Current Assets | 5.11 Billion | 4.7 Billion | 2.3 Billion | 1.83 Billion | 895 Million | 646.09 Million |
| Cash And Short Term Investments | 1.98 Billion | 1.83 Billion | 546.56 Million | 305.04 Million | 185.77 Million | 97.05 Million |
| Cash and Cash Equivalents | 1.57 Billion | 1.11 Billion | 515.87 Million | 305.04 Million | 185.77 Million | 97.05 Million |
| Short Term Investments | 404.18 Million | 722.55 Million | 30.68 Million | 457.75 Million | 1.47 Million | 430.1 Thousand |
| Net Receivables | 2.12 Billion | 1.59 Billion | 1.23 Billion | 785.21 Million | 546.82 Million | 348.58 Million |
| Inventory | 913.37 Million | 897.83 Million | 499.09 Million | 281.94 Million | 159.05 Million | 199.42 Million |
| Other Current Assets | 97.65 Million | 375.13 Million | 23.34 Million | 467.44 Million | 3.35 Million | 1.02 Million |
| Total Non-Current Assets | 1.49 Billion | 1.28 Billion | 829.74 Million | 539.23 Million | 335.01 Million | 217.79 Million |
| Net PPE | 1.29 Billion | 972.71 Million | 744.68 Million | 424.08 Million | 242.57 Million | 169.89 Million |
| Good Will And Intangible Assets | 154.28 Million | 126.8 Million | 37.3 Million | 35.81 Million | 36.06 Million | 36.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 154.28 Million | 126.8 Million | 37.3 Million | 35.81 Million | 36.06 Million | 36.3 Million |
| Long-Term Investments | 1.00 | 3.00 | 1.00 | 2.00 | 2.00 | - |
| Tax Assets | 49.51 Million | 56.85 Million | 24.53 Million | 31.51 Million | 15.16 Million | 10.64 Million |
| Other Non Current Assets | 14.2 Thousand | 133.23 Million | 23.21 Million | 47.82 Million | 41.2 Million | 955.97 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 2.17 Billion | 2.12 Billion | 1.3 Billion | 803.51 Million | 578.99 Million | 374.78 Million |
| Total Current Liabilities | 2.02 Billion | 1.79 Billion | 1.08 Billion | 710.04 Million | 516.26 Million | 331.46 Million |
| Account Payables | 530.97 Million | 1.29 Billion | 900.48 Million | 543.37 Million | 326.04 Million | 183.15 Million |
| Tax Payables | 23.4 Million | 2.3 Million | 4.72 Million | 5.65 Million | 13.08 Million | 12.87 Million |
| Short Term Debt | 1.37 Billion | 314.21 Million | 33.42 Million | 60.07 Million | 140 Million | 90 Million |
| Deferred Revenue | 52.24 Million | 23.83 Million | 51.59 Million | 38.82 Million | 37.11 Million | 12.87 Million |
| Other Current Liabilities | 72.7 Million | 164.78 Million | 101.81 Million | 67.77 Million | 13.09 Million | 45.43 Million |
| Total Non Current Liabilities | 147.91 Million | 335.79 Million | 221.13 Million | 93.47 Million | 62.73 Million | 43.31 Million |
| Long-Term Debt | 65.33 Million | 84.64 Million | 38.68 Million | - | 1 Million | 1.00 |
| Deferred Revenue Non Current | 59.54 Million | 82.59 Million | 69.75 Million | 62.71 Million | 59.68 Million | 42.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -59.54 Million | 87.35 Million | 88.35 Million | 1 Million | 1.00 | - |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 4.29 Billion | 3.86 Billion | 1.82 Billion | 1.57 Billion | 651.02 Million | 489.11 Million |
| Stock Holders Equity | 4.29 Billion | 3.86 Billion | 1.82 Billion | 1.57 Billion | 651.02 Million | 489.11 Million |
| Common Stock | 121.17 Million | 121.17 Million | 108 Million | 108 Million | 81 Million | 81 Million |
| Retained Earnings | 1.57 Billion | 1.14 Billion | 692.71 Million | 475.18 Million | 325.27 Million | 179.55 Million |
| Accumulated other comprehensive income | 84.32 Million | 84.2 Million | 84.17 Million | 52.73 Million | 36.09 Million | 228.56 Million |
| Common Stock Equity | 4.29 Billion | 3.86 Billion | 1.82 Billion | 1.57 Billion | 651.02 Million | 489.11 Million |
| Capital Lease Obligation | 65.33 Million | 34.64 Million | 38.68 Million | - | - | - |
| Total Investments | 404.18 Million | 722.55 Million | 30.68 Million | 457.75 Million | 1.47 Million | - |
| Total Debt | 1.43 Billion | 398.86 Million | 72.1 Million | 60.07 Million | 140 Million | 90 Million |
| Net Debt | -139.86 Million | -716.52 Million | -443.76 Million | -244.97 Million | -45.77 Million | -7.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.02 Billion | 6.8 Billion | 6.69 Billion | 6.61 Billion | 6.61 Billion | 6.79 Billion |
| Total Current Assets | 5.33 Billion | 5.16 Billion | 4.64 Billion | 5.11 Billion | 5.11 Billion | 5.36 Billion |
| Cash And Short Term Investments | 2.1 Billion | 1.92 Billion | 1.18 Billion | 1.98 Billion | 1.98 Billion | 1.67 Billion |
| Cash and Cash Equivalents | 1.32 Billion | 1.04 Billion | 1.18 Billion | 1.57 Billion | 1.57 Billion | 1.36 Billion |
| Short Term Investments | 786.01 Million | 881.78 Million | - | 404.18 Million | 404.18 Million | 308.52 Million |
| Net Receivables | 2.05 Billion | 2.13 Billion | 2 Billion | 2.12 Billion | 2.12 Billion | 2.4 Billion |
| Inventory | 1.02 Billion | 1 Billion | 972.51 Million | 913.37 Million | 913.37 Million | 958.33 Million |
| Other Current Assets | 10.24 Million | 98.75 Million | 481.11 Million | 97.65 Million | 97.65 Million | 321.8 Million |
| Total Non-Current Assets | 1.68 Billion | 1.63 Billion | 2.05 Billion | 1.49 Billion | 1.49 Billion | 1.42 Billion |
| Net PPE | 1.42 Billion | 1.39 Billion | 1.08 Billion | 1.29 Billion | 1.29 Billion | 1 Billion |
| Good Will And Intangible Assets | 171.47 Million | 156.74 Million | 158.11 Million | 154.28 Million | 154.28 Million | 154.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 171.47 Million | 156.74 Million | 158.11 Million | 154.28 Million | 154.28 Million | 154.92 Million |
| Long-Term Investments | 2.00 | 192.47 Thousand | 837.58 Million | 1.00 | 1.00 | - |
| Tax Assets | 54.78 Million | 52.95 Million | 46.27 Million | 49.51 Million | 49.51 Million | 42.73 Million |
| Other Non Current Assets | 40.38 Million | 35.52 Million | -75.52 Million | 14.2 Thousand | 14.2 Thousand | 222.92 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.55 Billion | 2.5 Billion | 2.24 Billion | 2.17 Billion | 2.17 Billion | 2.56 Billion |
| Total Current Liabilities | 2.3 Billion | 2.2 Billion | 2.04 Billion | 2.02 Billion | 2.02 Billion | 2.2 Billion |
| Account Payables | 630.93 Million | 1.63 Billion | 558 Million | 530.97 Million | 530.97 Million | 1.65 Billion |
| Tax Payables | - | 15.06 Million | 31.26 Million | 23.4 Million | 23.4 Million | 27.01 Million |
| Short Term Debt | 1.5 Billion | 443.08 Million | 1.36 Billion | 1.37 Billion | 1.37 Billion | 324.45 Million |
| Deferred Revenue | 53.86 Million | 84.88 Million | 35.35 Million | 52.24 Million | 52.24 Million | 129.06 Million |
| Other Current Liabilities | 110.84 Million | 41.48 Million | 89.85 Million | 72.7 Million | 72.7 Million | 100.31 Million |
| Total Non Current Liabilities | 246.63 Million | 291.9 Million | 198.21 Million | 147.91 Million | 147.91 Million | 358.68 Million |
| Long-Term Debt | 30 Million | 61.95 Million | 64.64 Million | 65.33 Million | 65.33 Million | 133.65 Million |
| Deferred Revenue Non Current | 73.39 Million | 58.92 Million | 56.79 Million | 59.54 Million | 59.54 Million | 60.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.53 Million | 87.35 Million | -1.34 Million | -59.54 Million | -59.54 Million | 87.35 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 4.38 Billion | 4.3 Billion | 4.36 Billion | 4.29 Billion | 4.29 Billion | 4.22 Billion |
| Stock Holders Equity | 4.38 Billion | 4.3 Billion | 4.36 Billion | 4.29 Billion | 4.29 Billion | 4.22 Billion |
| Common Stock | 121.17 Million | 121.17 Million | 121.17 Million | 121.17 Million | 121.17 Million | 121.17 Million |
| Retained Earnings | 1.66 Billion | 1.58 Billion | 1.65 Billion | 1.57 Billion | 1.57 Billion | 1.5 Billion |
| Accumulated other comprehensive income | 2.59 Billion | 84.29 Million | 2.59 Billion | 84.32 Million | 84.32 Million | 2.59 Billion |
| Common Stock Equity | 4.38 Billion | 4.3 Billion | 4.36 Billion | 4.29 Billion | 4.29 Billion | 4.22 Billion |
| Capital Lease Obligation | - | 61.95 Million | 63.29 Million | 65.33 Million | 65.33 Million | 33.65 Million |
| Total Investments | 786.01 Million | 881.78 Million | 837.58 Million | 404.18 Million | 404.18 Million | 308.52 Million |
| Total Debt | 1.53 Billion | 505.03 Million | 1.42 Billion | 1.43 Billion | 1.43 Billion | 458.1 Million |
| Net Debt | 215.97 Million | -538.64 Million | 242.34 Million | -139.86 Million | -139.86 Million | -911.55 Million |
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