Wuxi DK Electronic Materials Co.,Ltd. (SHE:300842)
China
· Delayed Price · Currency is CNY 104.93
+4.29 (4.26%)
Mar 10, 2026, 3:04 PM CST
SHE:300842 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,408 | 2,034 | 1,835 | 866 | 236.32 | 142.38 | Upgrade
|
| Trading Asset Securities | 73.54 | 0.63 | 4.81 | 47.44 | 116.76 | 192.24 | Upgrade
|
| Cash & Short-Term Investments | 2,482 | 2,034 | 1,840 | 913.44 | 353.08 | 334.62 | Upgrade
|
| Cash Growth | 27.84% | 10.57% | 101.42% | 158.71% | 5.52% | 137.44% | Upgrade
|
| Accounts Receivable | 5,947 | 4,533 | 3,735 | 1,633 | 1,263 | 959.94 | Upgrade
|
| Other Receivables | 11.93 | 2.42 | 7.43 | 0.83 | 0.53 | 0.54 | Upgrade
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| Receivables | 5,959 | 4,535 | 3,742 | 1,634 | 1,264 | 960.49 | Upgrade
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| Inventory | 783.37 | 442.84 | 602.19 | 362.44 | 368.1 | 197.46 | Upgrade
|
| Prepaid Expenses | - | 7.9 | 11.32 | 4.68 | - | - | Upgrade
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| Other Current Assets | 159.68 | 168.17 | 70.74 | 113.54 | 76.71 | 8.43 | Upgrade
|
| Total Current Assets | 9,384 | 7,188 | 6,266 | 3,028 | 2,062 | 1,501 | Upgrade
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| Property, Plant & Equipment | 536.87 | 430.37 | 272.87 | 177.24 | 134.32 | 30.59 | Upgrade
|
| Long-Term Investments | 0.08 | 50.03 | 94.42 | 35 | 35 | 35 | Upgrade
|
| Goodwill | 504.11 | 33.23 | 33.23 | 33.23 | - | - | Upgrade
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| Other Intangible Assets | 411.6 | 35.18 | 17.22 | 17.74 | 10.36 | 10.58 | Upgrade
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| Long-Term Deferred Tax Assets | 163.2 | 67.9 | 38.88 | 26.39 | 13.66 | 9.49 | Upgrade
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| Long-Term Deferred Charges | 12.73 | 6.96 | 3.19 | 0.32 | - | - | Upgrade
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| Other Long-Term Assets | 16.65 | 19.73 | 58.56 | 36.99 | 10.3 | 31.95 | Upgrade
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| Total Assets | 11,029 | 7,832 | 6,785 | 3,355 | 2,265 | 1,619 | Upgrade
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| Accounts Payable | 4,190 | 2,612 | 1,556 | 781.02 | 163.37 | 48.29 | Upgrade
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| Accrued Expenses | 40.95 | 105.77 | 54.48 | 39.66 | 27.17 | 15.49 | Upgrade
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| Short-Term Debt | 3,611 | 2,681 | 3,471 | 1,560 | 1,118 | 697.16 | Upgrade
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| Current Portion of Leases | 163.75 | 256.34 | 99.76 | 1.22 | - | - | Upgrade
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| Current Income Taxes Payable | 147.24 | 37.6 | 23.53 | - | 1.67 | 10.65 | Upgrade
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| Current Unearned Revenue | 33.19 | 1.58 | 5.92 | 3.14 | 0.89 | 0.16 | Upgrade
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| Other Current Liabilities | 353.32 | 364.5 | 156.31 | 1.55 | 21.84 | 12.27 | Upgrade
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| Total Current Liabilities | 8,540 | 6,059 | 5,367 | 2,387 | 1,333 | 784.02 | Upgrade
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| Long-Term Debt | 400 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 5.75 | 71.96 | 47.18 | 3.14 | - | - | Upgrade
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| Long-Term Unearned Revenue | 31.76 | 22.08 | 21.53 | 16 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.67 | 1.12 | 7.29 | 0.58 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.22 | - | 3.54 | 0.6 | - | Upgrade
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| Total Liabilities | 9,016 | 6,154 | 5,443 | 2,410 | 1,333 | 784.02 | Upgrade
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| Common Stock | 141.76 | 140.7 | 100.5 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 698.65 | 578.41 | 547.83 | 529.78 | 526 | 522.35 | Upgrade
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| Retained Earnings | 942.12 | 954.87 | 675.31 | 289.67 | 306.91 | 212.97 | Upgrade
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| Comprehensive Income & Other | -0 | -0.14 | -0.28 | -0.34 | -0.98 | -0.73 | Upgrade
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| Total Common Equity | 1,783 | 1,674 | 1,323 | 919.1 | 931.92 | 834.59 | Upgrade
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| Minority Interest | 230.28 | 3.71 | 18.33 | 26.31 | - | - | Upgrade
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| Shareholders' Equity | 2,013 | 1,678 | 1,342 | 945.41 | 931.92 | 834.59 | Upgrade
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| Total Liabilities & Equity | 11,029 | 7,832 | 6,785 | 3,355 | 2,265 | 1,619 | Upgrade
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| Total Debt | 4,181 | 3,010 | 3,618 | 1,564 | 1,118 | 697.16 | Upgrade
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| Net Cash (Debt) | -1,699 | -975.33 | -1,778 | -650.93 | -764.79 | -362.54 | Upgrade
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| Net Cash Per Share | -11.45 | -6.77 | -12.63 | -4.58 | -5.47 | -2.97 | Upgrade
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| Filing Date Shares Outstanding | 141.76 | 140.7 | 140.7 | 140 | 140 | 140 | Upgrade
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| Total Common Shares Outstanding | 141.76 | 140.7 | 140.7 | 140 | 140 | 140 | Upgrade
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| Working Capital | 843.74 | 1,130 | 899.31 | 641.76 | 728.88 | 716.98 | Upgrade
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| Book Value Per Share | 12.57 | 11.90 | 9.41 | 6.57 | 6.66 | 5.96 | Upgrade
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| Tangible Book Value | 866.82 | 1,605 | 1,273 | 868.13 | 921.56 | 824.01 | Upgrade
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| Tangible Book Value Per Share | 6.11 | 11.41 | 9.05 | 6.20 | 6.58 | 5.89 | Upgrade
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| Buildings | - | 188.46 | 188.81 | 40.72 | 61.41 | - | Upgrade
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| Machinery | - | 205.22 | 133.8 | 94.79 | 72.85 | 51.94 | Upgrade
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| Construction In Progress | - | 118.43 | 4.62 | 79.05 | 29.42 | 0.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.