Wuxi Acryl Technology Co., Ltd. (SHA:603722)
China
· Delayed Price · Currency is CNY 39.25
+0.27 (0.69%)
At close: Mar 10, 2026
Wuxi Acryl Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | 225.11 | 290.76 | 377.74 | 269.02 | 254.02 | 193.1 | Upgrade
|
| Trading Asset Securities | 146.39 | 225.35 | - | 140.86 | 30.2 | 10.09 | Upgrade
|
| Cash & Short-Term Investments | 371.5 | 516.1 | 377.74 | 409.88 | 284.21 | 203.19 | Upgrade
|
| Cash Growth | 13.94% | 36.63% | -7.84% | 44.21% | 39.88% | 12.26% | Upgrade
|
| Accounts Receivable | 87.48 | 76.23 | 71.11 | 107.3 | 149.36 | 127.25 | Upgrade
|
| Other Receivables | 0.21 | 1 | - | - | - | - | Upgrade
|
| Receivables | 87.69 | 77.23 | 71.11 | 107.3 | 149.36 | 127.25 | Upgrade
|
| Inventory | 42.08 | 43.43 | 45.85 | 53.44 | 47.68 | 44.71 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.32 | - | - | Upgrade
|
| Other Current Assets | 48.07 | 25.12 | 27.89 | 11.02 | 11.27 | 10.15 | Upgrade
|
| Total Current Assets | 549.33 | 661.87 | 522.59 | 581.97 | 492.52 | 385.3 | Upgrade
|
| Property, Plant & Equipment | 556.22 | 467.1 | 322.41 | 300.61 | 311.62 | 303.95 | Upgrade
|
| Long-Term Investments | 15.92 | 17.18 | 17.98 | 18.13 | 18.62 | 15.96 | Upgrade
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| Other Intangible Assets | 47.65 | 48.55 | 49.41 | 34.23 | 35.15 | 35.82 | Upgrade
|
| Long-Term Accounts Receivable | 0.2 | 0.2 | 0.2 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 8.08 | 5.2 | 0.34 | 1.91 | 5.36 | 1.81 | Upgrade
|
| Long-Term Deferred Charges | 10.27 | 11.42 | 4.8 | 6.45 | 3.87 | 8.81 | Upgrade
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| Other Long-Term Assets | 31.28 | 45.48 | 14.8 | 3.65 | 17.36 | 2.59 | Upgrade
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| Total Assets | 1,219 | 1,257 | 932.52 | 946.93 | 884.5 | 754.23 | Upgrade
|
| Accounts Payable | 183.22 | 190.85 | 136.1 | 139.87 | 163.11 | 114.14 | Upgrade
|
| Accrued Expenses | 1.7 | 18.09 | 15.16 | 15.99 | 16.42 | 14.32 | Upgrade
|
| Current Portion of Leases | - | - | 0.17 | 0.16 | 0.1 | - | Upgrade
|
| Current Income Taxes Payable | 0.72 | 0 | 0 | 0 | 3.52 | 4.39 | Upgrade
|
| Current Unearned Revenue | 6.49 | 2.74 | 2.61 | 5.53 | 7.37 | 5.03 | Upgrade
|
| Other Current Liabilities | 5 | 46.03 | 11.33 | 18.34 | 23.51 | 26.04 | Upgrade
|
| Total Current Liabilities | 197.15 | 257.71 | 165.37 | 179.88 | 214.02 | 163.92 | Upgrade
|
| Long-Term Leases | - | - | - | 0.17 | 0.22 | - | Upgrade
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| Long-Term Unearned Revenue | 65.45 | 66.74 | 3.88 | 4.64 | 5.4 | 6.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.42 | 0.01 | Upgrade
|
| Total Liabilities | 262.59 | 324.45 | 169.25 | 184.69 | 220.06 | 170.09 | Upgrade
|
| Common Stock | 97.72 | 95.7 | 87.94 | 87.94 | 87.94 | 87.94 | Upgrade
|
| Additional Paid-In Capital | 534.86 | 486.9 | 287.35 | 287.35 | 284.62 | 273.69 | Upgrade
|
| Retained Earnings | 323.07 | 349.03 | 386.27 | 388.73 | 299.34 | 234.08 | Upgrade
|
| Treasury Stock | - | - | - | -4.44 | -10.79 | -15.22 | Upgrade
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| Comprehensive Income & Other | -0.57 | -0.57 | -0.29 | -0.14 | -0.08 | -0.04 | Upgrade
|
| Total Common Equity | 955.08 | 931.06 | 761.27 | 759.45 | 661.02 | 580.45 | Upgrade
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| Minority Interest | 1.28 | 1.5 | 2 | 2.8 | 3.42 | 3.69 | Upgrade
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| Shareholders' Equity | 956.36 | 932.56 | 763.27 | 762.25 | 664.44 | 584.14 | Upgrade
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| Total Liabilities & Equity | 1,219 | 1,257 | 932.52 | 946.93 | 884.5 | 754.23 | Upgrade
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| Total Debt | - | - | 0.17 | 0.33 | 0.32 | - | Upgrade
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| Net Cash (Debt) | 371.5 | 516.1 | 377.57 | 409.55 | 283.9 | 203.19 | Upgrade
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| Net Cash Growth | 13.94% | 36.69% | -7.81% | 44.26% | 39.72% | 12.26% | Upgrade
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| Net Cash Per Share | 3.79 | 5.78 | 4.26 | 4.67 | 3.25 | 2.32 | Upgrade
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| Filing Date Shares Outstanding | 97.72 | 95.7 | 87.94 | 87.94 | 87.94 | 87.94 | Upgrade
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| Total Common Shares Outstanding | 97.72 | 95.7 | 87.94 | 87.94 | 87.94 | 87.94 | Upgrade
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| Working Capital | 352.19 | 404.16 | 357.22 | 402.09 | 278.5 | 221.38 | Upgrade
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| Book Value Per Share | 9.77 | 9.73 | 8.66 | 8.64 | 7.52 | 6.60 | Upgrade
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| Tangible Book Value | 907.43 | 882.51 | 711.86 | 725.22 | 625.88 | 544.64 | Upgrade
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| Tangible Book Value Per Share | 9.29 | 9.22 | 8.10 | 8.25 | 7.12 | 6.19 | Upgrade
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| Buildings | - | 126.32 | 126.32 | 116.62 | 115.47 | 115.47 | Upgrade
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| Machinery | - | 391.74 | 387.31 | 273.6 | 270.09 | 225.58 | Upgrade
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| Construction In Progress | - | 211.91 | 36.49 | 110.66 | 96.26 | 103.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.