Wuxi Best Precision Machinery Co., Ltd. (300580.SZ)
CNY 23.86
(-0.96%)
CNY 23.86
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.55 Billion | 3.42 Billion | 2.97 Billion | 2.69 Billion | 1.85 Billion | 1.69 Billion |
| Total Current Assets | 1.86 Billion | 1.77 Billion | 1.62 Billion | 1.52 Billion | 793.51 Million | 785.85 Million |
| Cash And Short Term Investments | 919.09 Million | 784.55 Million | 815.71 Million | 797.73 Million | 134.04 Million | 26.69 Million |
| Cash and Cash Equivalents | 206.48 Million | 157.24 Million | 131.86 Million | 64.64 Million | 22.71 Million | 26.69 Million |
| Short Term Investments | 712.61 Million | 627.3 Million | 683.84 Million | 733.08 Million | 111.33 Million | - |
| Net Receivables | 649.87 Million | 627.08 Million | 582.93 Million | 542.59 Million | 465.5 Million | 404.05 Million |
| Inventory | 290.27 Million | 312.45 Million | 224.45 Million | 156.47 Million | 190.57 Million | 209.63 Million |
| Other Current Assets | 8.08 Million | 52.11 Million | 209.69 Thousand | 30.22 Million | 3.38 Million | 145.46 Million |
| Total Non-Current Assets | 1.69 Billion | 1.65 Billion | 1.34 Billion | 1.16 Billion | 1.06 Billion | 910.2 Million |
| Net PPE | 1.46 Billion | 1.37 Billion | 1.04 Billion | 852.92 Million | 805.73 Million | 652.66 Million |
| Good Will And Intangible Assets | 138.93 Million | 126.99 Million | 129.24 Million | 131.17 Million | 115.99 Million | 88.85 Million |
| Good Will | 14.8 Million | 14.8 Million | 14.8 Million | 14.8 Million | - | - |
| Intangible Assets | 124.13 Million | 112.18 Million | 114.43 Million | 116.37 Million | 115.99 Million | 88.85 Million |
| Long-Term Investments | 36.2 Million | -595.17 Million | -650.55 Million | -702.49 Million | -78.98 Million | 28.91 Million |
| Tax Assets | 53.36 Million | 91.27 Million | 20.45 Million | 19.47 Million | 10.23 Million | 8.66 Million |
| Other Non Current Assets | 1.00 | 653.97 Million | 800.07 Million | 862.3 Million | 207.29 Million | 131.1 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 488.91 Million | 1.28 Billion | 1.01 Billion | 862.92 Million | 334.02 Million | 311.8 Million |
| Total Current Liabilities | 440.14 Million | 529.59 Million | 419.93 Million | 318.75 Million | 293.44 Million | 273.49 Million |
| Account Payables | 237.76 Million | 420.77 Million | 338.64 Million | 244.44 Million | 221.47 Million | 206.92 Million |
| Tax Payables | 149.91 Thousand | 2.72 Million | 19.41 Million | 21.3 Million | 9.95 Million | 11.46 Million |
| Short Term Debt | 136.11 Million | 2.01 Million | 137.57 Million | 87.54 Million | 13.9 Million | 110.35 Million |
| Deferred Revenue | 21.94 Million | 86.98 Million | 12.61 Million | 11.03 Million | 41.56 Million | 20.68 Million |
| Other Current Liabilities | 44.32 Million | 19.81 Million | -68.89 Million | -24.26 Million | 16.49 Million | -64.46 Million |
| Total Non Current Liabilities | 48.76 Million | 751.11 Million | 600.03 Million | 544.16 Million | 40.58 Million | 38.31 Million |
| Long-Term Debt | -195.65 Million | 495.7 Million | 465.39 Million | 435.93 Million | - | - |
| Deferred Revenue Non Current | 195.65 Million | 187.32 Million | 111.31 Million | 107.82 Million | 40.33 Million | 38.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 280.68 Thousand | 157.9 Thousand | 244.44 Thousand | 317.62 Thousand | 251 Thousand | 273.27 Thousand |
| Other Liabilities | -0.00 | - | - | - | 1.00 | - |
| Total Equity | 2.87 Billion | 2.14 Billion | 1.95 Billion | 1.82 Billion | 1.51 Billion | 1.38 Billion |
| Stock Holders Equity | 2.86 Billion | 2.13 Billion | 1.94 Billion | 1.82 Billion | 1.51 Billion | 1.38 Billion |
| Common Stock | 339.56 Million | 200.01 Million | 200.01 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 1.16 Billion | 1 Billion | 813.63 Million | 686.29 Million | 561.27 Million | 442.24 Million |
| Accumulated other comprehensive income | 146.84 Million | 255.52 Million | 255.09 Million | 260.52 Million | 82.64 Million | 66.18 Million |
| Common Stock Equity | 2.86 Billion | 2.13 Billion | 1.94 Billion | 1.82 Billion | 1.51 Billion | 1.38 Billion |
| Capital Lease Obligation | - | 519.58 Thousand | - | - | - | - |
| Total Investments | 748.81 Million | 32.13 Million | 33.29 Million | 30.58 Million | 32.34 Million | 28.91 Million |
| Total Debt | 136.11 Million | 497.72 Million | 465.39 Million | 435.93 Million | 13.9 Million | 110.35 Million |
| Net Debt | -70.36 Million | 340.47 Million | 333.52 Million | 371.28 Million | -8.8 Million | 83.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.55 Billion | 3.52 Billion | 3.6 Billion | 3.55 Billion | 3.55 Billion | 3.44 Billion |
| Total Current Assets | 1.79 Billion | 1.76 Billion | 1.89 Billion | 1.86 Billion | 1.86 Billion | 1.76 Billion |
| Cash And Short Term Investments | 897.74 Million | 885.36 Million | 865.73 Million | 919.09 Million | 919.09 Million | 807.1 Million |
| Cash and Cash Equivalents | 169.37 Million | 233.7 Million | 169.03 Million | 206.48 Million | 206.48 Million | 132.65 Million |
| Short Term Investments | 728.36 Million | 651.66 Million | 696.69 Million | 712.61 Million | 712.61 Million | 674.45 Million |
| Net Receivables | 551.97 Million | 586.91 Million | 702.68 Million | 649.87 Million | 649.87 Million | 679.15 Million |
| Inventory | 292.68 Million | 277.23 Million | 292.4 Million | 290.27 Million | 290.27 Million | 274.5 Million |
| Other Current Assets | 584.26 Million | 13.97 Million | 31.27 Million | 8.08 Million | 8.08 Million | 5.53 Million |
| Total Non-Current Assets | 1.76 Billion | 1.76 Billion | 1.71 Billion | 1.69 Billion | 1.69 Billion | 1.67 Billion |
| Net PPE | 1.41 Billion | 1.53 Billion | 1.39 Billion | 1.46 Billion | 1.46 Billion | 1.37 Billion |
| Good Will And Intangible Assets | 153.05 Million | 154.54 Million | 139.42 Million | 138.93 Million | 138.93 Million | 139.95 Million |
| Good Will | 14.8 Million | 14.8 Million | 14.8 Million | 14.8 Million | 14.8 Million | 14.8 Million |
| Intangible Assets | 138.25 Million | 139.73 Million | 124.62 Million | 124.13 Million | 124.13 Million | 125.14 Million |
| Long-Term Investments | 35.92 Million | 36.05 Million | 36.01 Million | 36.2 Million | 36.2 Million | -642.19 Million |
| Tax Assets | 35.26 Million | 34.18 Million | 43.1 Million | 53.36 Million | 53.36 Million | 59.93 Million |
| Other Non Current Assets | 124.6 Million | 2.00 | 101.77 Million | 1.00 | 1.00 | 745.64 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 529.73 Million | 373.85 Million | 657.79 Million | 488.91 Million | 488.91 Million | 633.26 Million |
| Total Current Liabilities | 294.95 Million | 326.43 Million | 412.67 Million | 440.14 Million | 440.14 Million | 401.38 Million |
| Account Payables | 211.87 Million | 224.67 Million | 241.22 Million | 237.76 Million | 237.76 Million | 338.09 Million |
| Tax Payables | 18.92 Million | 1.16 Million | 7.1 Million | 149.91 Thousand | 149.91 Thousand | 6.39 Million |
| Short Term Debt | 53.64 Million | 51.99 Million | 81.9 Million | 136.11 Million | 136.11 Million | 135.4 Thousand |
| Deferred Revenue | 14.83 Million | 11.97 Million | 20.45 Million | 21.94 Million | 21.94 Million | 45.12 Million |
| Other Current Liabilities | 14.6 Million | 37.79 Million | 69.09 Million | 44.32 Million | 44.32 Million | 18.03 Million |
| Total Non Current Liabilities | 234.78 Million | 47.41 Million | 245.11 Million | 48.76 Million | 48.76 Million | 231.87 Million |
| Long-Term Debt | 1.00 | -194.36 Million | 1.00 | -195.65 Million | -195.65 Million | 2.00 |
| Deferred Revenue Non Current | 189.17 Million | 194.36 Million | 196.93 Million | 195.65 Million | 195.65 Million | 177.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 191.94 Thousand | 310.22 Thousand | 290.54 Thousand | 280.68 Thousand | 280.68 Thousand | 271.5 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.02 Billion | 2.95 Billion | 2.94 Billion | 2.87 Billion | 2.87 Billion | 2.81 Billion |
| Stock Holders Equity | 3.01 Billion | 2.94 Billion | 2.93 Billion | 2.86 Billion | 2.86 Billion | 2.8 Billion |
| Common Stock | 499.15 Million | 499.15 Million | 339.56 Million | 339.56 Million | 339.56 Million | 338.78 Million |
| Retained Earnings | 1.3 Billion | 1.23 Billion | 1.23 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion |
| Accumulated other comprehensive income | 1.21 Billion | 153.63 Million | 1.36 Billion | 146.84 Million | 146.84 Million | 1.32 Billion |
| Common Stock Equity | 3.01 Billion | 2.94 Billion | 2.93 Billion | 2.86 Billion | 2.86 Billion | 2.8 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 32.64 Million | 687.71 Million | 732.7 Million | 748.81 Million | 748.81 Million | 32.25 Million |
| Total Debt | - | 51.99 Million | 81.9 Million | 136.11 Million | 136.11 Million | 135.4 Thousand |
| Net Debt | -169.37 Million | -181.7 Million | -87.13 Million | -70.36 Million | -70.36 Million | -132.51 Million |
4576
MORG
BESIY
7050
MCR
3150