Wuxi Chemical Equipment Co., Ltd. (001332.SZ)
CNY 34.56
(-0.58%)
CNY 34.56
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.38 Billion | 2.94 Billion | 1.55 Billion | 1.52 Billion | 1.22 Billion | 958.53 Million |
| Total Current Assets | 2.72 Billion | 2.41 Billion | 1.16 Billion | 1.15 Billion | 915.9 Million | 685.07 Million |
| Cash And Short Term Investments | 1.41 Billion | 1.3 Billion | 473.14 Million | 491.34 Million | 296.26 Million | 230.68 Million |
| Cash and Cash Equivalents | 1.21 Billion | 799.92 Million | 473.14 Million | 491.34 Million | 296.26 Million | 230.68 Million |
| Short Term Investments | 200.32 Million | 500.53 Million | - | - | 2.23 Million | - |
| Net Receivables | 527.5 Million | 659.41 Million | 362.3 Million | 302.12 Million | 235.56 Million | 209.65 Million |
| Inventory | 687.72 Million | 452.97 Million | 327.14 Million | 349.31 Million | 348.15 Million | 241.13 Million |
| Other Current Assets | 88.11 Million | 3.21 Million | 726.9 Thousand | 9.78 Million | 33.68 Million | 3.59 Million |
| Total Non-Current Assets | 658.65 Million | 527.74 Million | 387.98 Million | 367.92 Million | 310.87 Million | 273.45 Million |
| Net PPE | 429.87 Million | 295.45 Million | 204.08 Million | 198.12 Million | 199.03 Million | 164.07 Million |
| Good Will And Intangible Assets | 111.3 Million | 115.26 Million | 106.33 Million | 97.85 Million | 99.3 Million | 101.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 111.3 Million | 115.26 Million | 106.33 Million | 97.85 Million | 99.3 Million | 101.62 Million |
| Long-Term Investments | 79.73 Million | 9.29 Million | 10.13 Million | 10.98 Million | 1.00 | 1.00 |
| Tax Assets | 14.98 Million | 10.56 Million | 7.78 Million | 7.08 Million | 6.39 Million | 5.35 Million |
| Other Non Current Assets | 22.75 Million | 97.17 Million | 59.64 Million | 53.87 Million | 6.14 Million | 2.4 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.14 Billion | 820.35 Million | 559.89 Million | 670.04 Million | 571.17 Million | 420.05 Million |
| Total Current Liabilities | 1.13 Billion | 786.22 Million | 524.28 Million | 632.01 Million | 531.39 Million | 382.18 Million |
| Account Payables | 197.56 Million | 283.83 Million | 228.77 Million | 206.85 Million | 223.02 Million | 107.62 Million |
| Tax Payables | 8.59 Million | 24.16 Million | 10.1 Million | 7.36 Million | 10.7 Million | 805.92 Thousand |
| Short Term Debt | 156.03 Million | 162.44 Million | 205.11 Thousand | 115.29 Million | 112.25 Million | - |
| Deferred Revenue | 688.62 Million | 417.08 Million | 273.48 Million | 378.3 Million | 281.42 Million | - |
| Other Current Liabilities | 97.32 Million | -77.13 Million | 21.82 Million | -68.43 Million | -85.31 Million | 274.56 Million |
| Total Non Current Liabilities | 786.21 Thousand | 34.13 Million | 35.61 Million | 38.03 Million | 39.78 Million | 37.86 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 30.78 Million | 33.2 Million | 35.61 Million | 38.03 Million | 39.45 Million | 37.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -30.78 Million | 1.00 | - | - | - | - |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.21 Billion | 2.12 Billion | 991.41 Million | 850.44 Million | 655.6 Million | 538.47 Million |
| Stock Holders Equity | 2.21 Billion | 2.12 Billion | 991.41 Million | 850.44 Million | 655.6 Million | 538.47 Million |
| Common Stock | 108 Million | 80 Million | 60 Million | 60 Million | 60 Million | 60 Million |
| Retained Earnings | 736.03 Million | 665.02 Million | 644.52 Million | 505.23 Million | 312.13 Million | 199.77 Million |
| Accumulated other comprehensive income | 62.62 Million | 46.37 Million | 286.88 Million | 285.21 Million | 283.46 Million | 493.89 Thousand |
| Common Stock Equity | 2.21 Billion | 2.12 Billion | 991.41 Million | 850.44 Million | 655.6 Million | 538.47 Million |
| Capital Lease Obligation | - | - | 205.11 Thousand | - | - | - |
| Total Investments | 280.05 Million | 500.53 Million | 10.13 Million | 10.98 Million | 2.23 Million | 1.00 |
| Total Debt | 156.03 Million | 162.44 Million | 205.11 Thousand | 115.29 Million | 112.25 Million | - |
| Net Debt | -1.06 Billion | -637.48 Million | -472.94 Million | -376.05 Million | -184.01 Million | -230.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.36 Billion | 3.32 Billion | 3.34 Billion | 3.38 Billion | 3.38 Billion | 3.3 Billion |
| Total Current Assets | 2.66 Billion | 2.65 Billion | 2.7 Billion | 2.72 Billion | 2.72 Billion | 2.7 Billion |
| Cash And Short Term Investments | 1.36 Billion | 1.31 Billion | 1.33 Billion | 1.41 Billion | 1.41 Billion | 1.29 Billion |
| Cash and Cash Equivalents | 1.19 Billion | 1.02 Billion | 1.13 Billion | 1.21 Billion | 1.21 Billion | 1.09 Billion |
| Short Term Investments | 170.98 Million | 290.53 Million | 201.06 Million | 200.32 Million | 200.32 Million | 200 Million |
| Net Receivables | 642.18 Million | 577.29 Million | 508.99 Million | 527.5 Million | 527.5 Million | 601.39 Million |
| Inventory | 558.11 Million | 681.05 Million | 735.26 Million | 687.72 Million | 687.72 Million | 798.22 Million |
| Other Current Assets | 105.84 Million | 79.76 Million | 126.95 Million | 88.11 Million | 88.11 Million | 6.04 Million |
| Total Non-Current Assets | 691.62 Million | 676.14 Million | 639.41 Million | 658.65 Million | 658.65 Million | 606.23 Million |
| Net PPE | 487.88 Million | 474.69 Million | 429.84 Million | 429.87 Million | 429.87 Million | 366.53 Million |
| Good Will And Intangible Assets | 108.81 Million | 109.61 Million | 110.31 Million | 111.3 Million | 111.3 Million | 112.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 108.81 Million | 109.61 Million | 110.31 Million | 111.3 Million | 111.3 Million | 112.24 Million |
| Long-Term Investments | 7.81 Million | 66.48 Million | 8.23 Million | 79.73 Million | 79.73 Million | 8.65 Million |
| Tax Assets | 20.23 Million | 16.86 Million | 14.85 Million | 14.98 Million | 14.98 Million | 10.16 Million |
| Other Non Current Assets | 66.87 Million | 8.48 Million | 76.16 Million | 22.75 Million | 22.75 Million | 108.63 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.02 Billion | 1.01 Billion | 1.09 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion |
| Total Current Liabilities | 997.99 Million | 1.01 Billion | 1.06 Billion | 1.13 Billion | 1.13 Billion | 1.1 Billion |
| Account Payables | 162.07 Million | 178.1 Million | 155.89 Million | 197.56 Million | 197.56 Million | 366.54 Million |
| Tax Payables | - | 17.49 Million | 8.42 Million | 8.59 Million | 8.59 Million | 7.5 Million |
| Short Term Debt | 136.73 Million | 121.84 Million | 147.07 Million | 156.03 Million | 156.03 Million | 181.18 Million |
| Deferred Revenue | 538.81 Million | 618.99 Million | 690.76 Million | 688.62 Million | 688.62 Million | 651.54 Million |
| Other Current Liabilities | 160.35 Million | 97.84 Million | 74.43 Million | 97.32 Million | 97.32 Million | -96.2 Million |
| Total Non Current Liabilities | 27.3 Million | 759.64 Thousand | 28.9 Million | 786.21 Thousand | 786.21 Thousand | 32.24 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 26.5 Million | 27.25 Million | 28 Million | 30.78 Million | 30.78 Million | 31.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -27.25 Million | 1.00 | -30.78 Million | -30.78 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.33 Billion | 2.28 Billion | 2.25 Billion | 2.21 Billion | 2.21 Billion | 2.17 Billion |
| Stock Holders Equity | 2.33 Billion | 2.28 Billion | 2.25 Billion | 2.21 Billion | 2.21 Billion | 2.17 Billion |
| Common Stock | 110 Million | 108 Million | 108 Million | 108 Million | 108 Million | 108 Million |
| Retained Earnings | 834.83 Million | 807.47 Million | 775.19 Million | 736.03 Million | 736.03 Million | 713.54 Million |
| Accumulated other comprehensive income | 1.39 Billion | 63.62 Million | 1.36 Billion | 62.62 Million | 62.62 Million | 48.3 Million |
| Common Stock Equity | 2.33 Billion | 2.28 Billion | 2.25 Billion | 2.21 Billion | 2.21 Billion | 2.17 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 178.79 Million | 357.02 Million | 209.3 Million | 280.05 Million | 280.05 Million | 200 Million |
| Total Debt | 136.73 Million | 121.84 Million | 147.07 Million | 156.03 Million | 156.03 Million | 181.18 Million |
| Net Debt | -1.05 Billion | -901.3 Million | -988.81 Million | -1.06 Billion | -1.06 Billion | -916.13 Million |
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