Wuxi Paike New Materials Technology Co.,Ltd. (SHA:605123)
China
· Delayed Price · Currency is CNY 97.06
-0.84 (-0.86%)
Apr 29, 2026, 3:00 PM CST
SHA:605123 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,082 | 1,291 | 1,578 | 1,115 | 515.88 | Upgrade
|
| Short-Term Investments | - | - | 404.18 | 300.85 | 9.94 | Upgrade
|
| Trading Asset Securities | 130.1 | 686.56 | - | 722.55 | 30.69 | Upgrade
|
| Cash & Short-Term Investments | 2,213 | 1,978 | 1,982 | 2,139 | 556.51 | Upgrade
|
| Cash Growth | 11.87% | -0.22% | -7.32% | 284.32% | -26.80% | Upgrade
|
| Accounts Receivable | 2,043 | 2,087 | 2,104 | 1,353 | 1,093 | Upgrade
|
| Other Receivables | 9.28 | 11.02 | 5.52 | 51.24 | 18.15 | Upgrade
|
| Receivables | 2,053 | 2,098 | 2,109 | 1,404 | 1,111 | Upgrade
|
| Inventory | 1,302 | 1,078 | 913.38 | 897.83 | 499.1 | Upgrade
|
| Other Current Assets | 161.56 | 107.29 | 110.83 | 261.15 | 136.33 | Upgrade
|
| Total Current Assets | 5,728 | 5,260 | 5,116 | 4,702 | 2,303 | Upgrade
|
| Property, Plant & Equipment | 2,151 | 1,548 | 1,143 | 972.71 | 744.69 | Upgrade
|
| Other Intangible Assets | 208.68 | 170.41 | 154.29 | 126.81 | 37.31 | Upgrade
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| Long-Term Deferred Tax Assets | 66.08 | 55.13 | 49.52 | 56.86 | 31.03 | Upgrade
|
| Long-Term Deferred Charges | 1.02 | 1.89 | - | - | - | Upgrade
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| Other Long-Term Assets | 63.76 | 197.73 | 153.04 | 133.24 | 23.22 | Upgrade
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| Total Assets | 8,219 | 7,234 | 6,615 | 5,992 | 3,139 | Upgrade
|
| Accounts Payable | 2,193 | 1,696 | 1,530 | 1,291 | 900.48 | Upgrade
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| Accrued Expenses | 50.26 | 40.7 | 40.32 | 34.31 | 21.76 | Upgrade
|
| Short-Term Debt | 510.34 | 410.24 | 220.19 | 310.2 | 30.04 | Upgrade
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| Current Portion of Long-Term Debt | 19.62 | 80.06 | 100.08 | - | - | Upgrade
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| Current Portion of Leases | 9.49 | 8.99 | 7.3 | 3.97 | 3.39 | Upgrade
|
| Current Income Taxes Payable | 17.04 | 27.19 | 23.4 | - | 4.23 | Upgrade
|
| Current Unearned Revenue | 79.01 | 63.56 | 52.25 | 23.83 | 21.35 | Upgrade
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| Other Current Liabilities | 57.74 | 150.04 | 55.02 | 130.52 | 106.07 | Upgrade
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| Total Current Liabilities | 2,937 | 2,477 | 2,029 | 1,794 | 1,087 | Upgrade
|
| Long-Term Debt | 140 | - | - | 50 | - | Upgrade
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| Long-Term Leases | 50.87 | 56.27 | 65.34 | 34.65 | 38.68 | Upgrade
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| Long-Term Unearned Revenue | 444.75 | 209.38 | 59.55 | 82.6 | 69.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 72.34 | 78 | 82.57 | 81.2 | 30.62 | Upgrade
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| Other Long-Term Liabilities | - | - | 87.35 | 87.35 | 88.35 | Upgrade
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| Total Liabilities | 3,645 | 2,821 | 2,323 | 2,130 | 1,315 | Upgrade
|
| Common Stock | 121.17 | 121.17 | 121.17 | 121.17 | 108 | Upgrade
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| Additional Paid-In Capital | 2,587 | 2,587 | 2,510 | 2,510 | 940.56 | Upgrade
|
| Retained Earnings | 1,866 | 1,706 | 1,660 | 1,231 | 776.05 | Upgrade
|
| Comprehensive Income & Other | 0.1 | 0.03 | 0.07 | -0.04 | -0.05 | Upgrade
|
| Shareholders' Equity | 4,574 | 4,413 | 4,291 | 3,862 | 1,825 | Upgrade
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| Total Liabilities & Equity | 8,219 | 7,234 | 6,615 | 5,992 | 3,139 | Upgrade
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| Total Debt | 730.32 | 555.56 | 392.91 | 398.82 | 72.11 | Upgrade
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| Net Cash (Debt) | 1,482 | 1,422 | 1,589 | 1,740 | 484.4 | Upgrade
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| Net Cash Growth | 4.21% | -10.50% | -8.66% | 259.20% | -30.82% | Upgrade
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| Net Cash Per Share | 12.23 | 11.74 | 13.12 | 15.63 | 4.49 | Upgrade
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| Filing Date Shares Outstanding | 121.17 | 121.17 | 121.17 | 121.17 | 108 | Upgrade
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| Total Common Shares Outstanding | 121.17 | 121.17 | 121.17 | 121.17 | 108 | Upgrade
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| Working Capital | 2,792 | 2,784 | 3,087 | 2,908 | 1,216 | Upgrade
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| Book Value Per Share | 37.75 | 36.42 | 35.42 | 31.87 | 16.89 | Upgrade
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| Tangible Book Value | 4,365 | 4,243 | 4,137 | 3,735 | 1,787 | Upgrade
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| Tangible Book Value Per Share | 36.03 | 35.02 | 34.14 | 30.83 | 16.55 | Upgrade
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| Buildings | 520.72 | 369.52 | 221.52 | 124.46 | 117.47 | Upgrade
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| Machinery | 1,497 | 1,167 | 1,016 | 912.18 | 543.73 | Upgrade
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| Construction In Progress | 630.51 | 362.89 | 126.17 | 100.35 | 205.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.