Wuxi Chemical Equipment Co., Ltd.
SZSE:001332.SZ
32.84 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,194.748 | 1,219.51 | 799.923 | 473.148 | 491.341 | 296.261 | 230.687 | 192.883 | 85.85 | 62.074 | 101.05 | 87.228 |
| Short Term Investments
| 305.464 | 200.321 | 500.534 | 0 | 0 | 2.233 | 0 | 0 | -0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,500.212 | 1,419.831 | 1,300.457 | 473.148 | 491.341 | 296.261 | 230.687 | 192.883 | 85.85 | 62.074 | 101.05 | 87.228 |
| Net Receivables
| 512.335 | 527.506 | 487.471 | 339.089 | 278.777 | 227.738 | 155.978 | 117.6 | 141.462 | 163.785 | 181.273 | 0 |
| Inventory
| 581.913 | 687.721 | 452.979 | 327.148 | 349.31 | 348.153 | 241.136 | 196.369 | 136.556 | 188.645 | 246.255 | 198.933 |
| Other Current Assets
| 91.436 | 88.115 | 175.152 | 23.94 | 33.137 | 43.754 | 213.251 | 65.45 | 24.82 | 26.717 | 24.963 | 51.504 |
| Total Current Assets
| 2,685.896 | 2,723.173 | 2,416.059 | 1,163.325 | 1,152.565 | 915.905 | 685.073 | 541.123 | 388.688 | 430.035 | 553.541 | 492.017 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 526.487 | 429.874 | 295.451 | 204.087 | 198.122 | 199.037 | 164.076 | 173.553 | 177.934 | 202.103 | 195.725 | 140.169 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 107.809 | 111.306 | 115.264 | 106.332 | 97.859 | 99.305 | 101.626 | 103.984 | 91.072 | 110.796 | 113.28 | 99.53 |
| Goodwill and Intangible Assets
| 107.809 | 111.306 | 115.264 | 106.332 | 97.859 | 99.305 | 101.626 | 103.984 | 91.072 | 110.796 | 113.28 | 99.53 |
| Long Term Investments
| 82.316 | 0 | 9.292 | 10.138 | 10.984 | 0 | 0 | 0 | 22.878 | 7.085 | 0 | 0 |
| Tax Assets
| 25.337 | 14.986 | 10.565 | 7.78 | 7.085 | 6.393 | 5.352 | 4.962 | 5.582 | 3.134 | 2.486 | 1.673 |
| Other Non-Current Assets
| 83.033 | 102.491 | 97.172 | 59.647 | 53.878 | 6.144 | 2.404 | 1.193 | 1.223 | 0 | 0 | 0 |
| Total Non-Current Assets
| 742.666 | 658.657 | 527.744 | 387.985 | 367.928 | 310.878 | 273.458 | 283.692 | 298.689 | 323.118 | 311.49 | 241.373 |
| Total Assets
| 3,428.562 | 3,381.829 | 2,943.803 | 1,551.31 | 1,520.493 | 1,226.783 | 958.531 | 824.816 | 687.376 | 753.152 | 865.03 | 733.39 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 125.667 | 353.609 | 283.834 | 228.771 | 78.733 | 223.027 | 107.627 | 0 | 0 | 174.998 | 262.834 | 155.524 |
| Short Term Debt
| 0 | 0 | 0 | 0.205 | 0 | 0 | 0 | 0 | 0 | 80 | 135.12 | 131 |
| Tax Payables
| 19.585 | 8.593 | 24.162 | 10.107 | 7.368 | 10.7 | 0.806 | 2.562 | 2.185 | 1.787 | 3.824 | 6.749 |
| Deferred Revenue
| 0 | 688.625 | 417.08 | 273.481 | 378.308 | 281.428 | 0 | 0 | 0 | 47.543 | 22.24 | 29.293 |
| Other Current Liabilities
| 868.2 | 88.729 | 478.226 | 38.958 | 545.912 | 297.664 | 273.756 | 327.376 | 217.973 | 117.28 | 139.816 | 162.359 |
| Total Current Liabilities
| 1,013.453 | 1,139.555 | 786.222 | 524.281 | 632.013 | 531.391 | 382.189 | 329.939 | 220.158 | 421.609 | 541.594 | 455.632 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 26.7 | 30.784 | 33.201 | 35.618 | 38.035 | 39.452 | 37.87 | 40.287 | 42.704 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.689 | 0.786 | 0.937 | 0 | 0 | 0.335 | 0 | 0.008 | 3.327 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 27.389 | 31.57 | 34.138 | 35.618 | 38.035 | 39.787 | 37.87 | 40.295 | 46.031 | 0 | 0 | 0 |
| Total Liabilities
| 1,014.142 | 1,171.125 | 820.36 | 559.899 | 670.048 | 571.178 | 420.059 | 370.234 | 266.188 | 421.609 | 541.594 | 455.632 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 110 | 108 | 80 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 35.294 | 35.294 |
| Retained Earnings
| 881.195 | 736.031 | 665.027 | 644.526 | 505.234 | 312.14 | 199.78 | 124.714 | 81.888 | 13.009 | 180.944 | 139.753 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 46.374 | 286.885 | 285.211 | 283.466 | 0.494 | 0.01 | 14.201 | 0.38 | 1.125 | 0 |
| Other Total Stockholders Equity
| 1,396.525 | 1,366.673 | 1,332.043 | 282.043 | 282.043 | 282.043 | 278.199 | 269.858 | 265.1 | 258.154 | 83.706 | 102.711 |
| Total Shareholders Equity
| 2,387.721 | 2,210.704 | 2,123.443 | 991.411 | 850.445 | 655.605 | 538.472 | 454.582 | 421.188 | 331.543 | 323.436 | 277.758 |
| Total Equity
| 2,387.721 | 2,210.704 | 2,123.443 | 991.411 | 850.445 | 655.605 | 538.472 | 454.582 | 421.188 | 331.543 | 323.436 | 277.758 |
| Total Liabilities & Shareholders Equity
| 3,428.562 | 3,381.829 | 2,943.803 | 1,551.31 | 1,520.493 | 1,226.783 | 958.531 | 824.816 | 687.376 | 753.152 | 865.03 | 733.39 |