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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,191.489 | 1,023.142 | 1,135.89 | 1,219.51 | 1,097.315 | 555.342 | 466.16 | 799.923 | 1,493.93 | 527.954 | -473.148 | 473.148 | 423.176 | -491.341 | 66.718 |
| Short Term Investments
| 170.985 | 290.539 | 201.068 | 200.321 | 200 | 603.66 | 700 | 500.534 | 0 | 0 | 946.297 | 0 | 0 | 982.682 | 0.838 |
| Cash and Short Term Investments
| 1,362.474 | 1,313.681 | 1,336.958 | 1,419.831 | 1,297.315 | 1,159.002 | 1,166.16 | 1,300.457 | 1,493.93 | 527.954 | 473.148 | 473.148 | 423.176 | 491.341 | 67.555 |
| Net Receivables
| 642.18 | 577.293 | 508.991 | 527.506 | 479.294 | 500.847 | 529.837 | 487.471 | 442.403 | 423.414 | 0 | 339.089 | 0 | 0 | 208.017 |
| Inventory
| 558.119 | 681.052 | 735.263 | 687.721 | 798.221 | 744.121 | 537.154 | 452.979 | 524.803 | 317.524 | 0 | 327.148 | 350.155 | 0 | 173.411 |
| Other Current Assets
| 105.847 | 79.768 | 126.96 | 88.115 | 128.143 | 110.079 | 157.049 | 175.152 | 126.928 | 161.543 | 0 | 23.94 | 15.786 | 0 | 20.397 |
| Total Current Assets
| 2,668.62 | 2,651.793 | 2,708.172 | 2,723.173 | 2,702.974 | 2,514.049 | 2,390.2 | 2,416.059 | 2,588.064 | 1,354.593 | 473.148 | 1,163.325 | 1,114.424 | 491.341 | 469.381 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 487.887 | 474.698 | 429.847 | 429.874 | 366.54 | 352.125 | 334.622 | 295.451 | 251.126 | 228.256 | 0 | 204.087 | 199.56 | 0 | 199.186 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 108.812 | 109.613 | 110.312 | 111.306 | 112.243 | 113.371 | 114.498 | 115.264 | 116.203 | 117.119 | 0 | 106.332 | 107.93 | 0 | 111.684 |
| Goodwill and Intangible Assets
| 108.812 | 109.613 | 110.312 | 111.306 | 112.243 | 113.371 | 114.498 | 115.264 | 116.203 | 117.119 | 0 | 106.332 | 107.93 | 0 | 111.684 |
| Long Term Investments
| 7.812 | 66.486 | 8.235 | 79.734 | 8.658 | 8.869 | 9.081 | 0 | 9.504 | 9.715 | 0 | 10.138 | 10.561 | 0 | 6.247 |
| Tax Assets
| 20.236 | 16.864 | 14.855 | 14.986 | 10.16 | 10.743 | 11.235 | 0 | 9.783 | 8.309 | 0 | 7.78 | 8.02 | 0 | 3.42 |
| Other Non-Current Assets
| 66.873 | 8.483 | 76.165 | 22.757 | 108.638 | 96.241 | 94.153 | 117.029 | 84.508 | 94.728 | -473.148 | 59.647 | 65.352 | -491.341 | 0.838 |
| Total Non-Current Assets
| 691.62 | 676.145 | 639.414 | 658.657 | 606.239 | 581.349 | 563.588 | 527.744 | 471.124 | 458.127 | -473.148 | 387.985 | 391.423 | -491.341 | 321.374 |
| Total Assets
| 3,360.24 | 3,327.938 | 3,347.586 | 3,381.829 | 3,309.214 | 3,095.398 | 2,953.788 | 2,943.803 | 3,059.188 | 1,812.72 | 0 | 1,551.31 | 1,505.847 | 0 | 790.755 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 162.079 | 249.329 | 302.971 | 353.609 | 162.235 | 120.336 | 137.797 | 283.834 | 114.244 | 203.557 | 0 | 228.771 | 222.855 | 0 | 161.792 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.205 | 0 | 0 | 80 |
| Tax Payables
| 31.372 | 17.493 | 8.425 | 8.593 | 7.506 | 11.93 | 12.03 | 0 | 12.273 | 12.476 | 0 | 10.107 | 19.94 | 0 | 8.325 |
| Deferred Revenue
| 538.819 | 618.997 | 690.763 | 688.625 | 651.547 | 546.331 | 440.278 | 0 | 399.682 | 0 | 0 | 273.481 | 0 | 0 | 39.565 |
| Other Current Liabilities
| 265.72 | 130.968 | 66.011 | 88.729 | 933.339 | 783.338 | 592.033 | 502.388 | 627.73 | 441.76 | 0 | 38.958 | 364.573 | 0 | 186.117 |
| Total Current Liabilities
| 997.991 | 1,016.787 | 1,068.17 | 1,139.555 | 1,103.08 | 915.604 | 741.861 | 786.222 | 754.247 | 657.793 | 0 | 524.281 | 607.368 | 0 | 436.234 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 26.507 | 27.255 | 28.003 | 30.784 | 31.388 | 31.992 | 32.596 | 0 | 33.805 | 34.409 | 0 | 35.618 | 36.827 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.797 | 0.76 | 0.898 | 0.786 | 0.857 | 1.406 | 0.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.126 |
| Other Non-Current Liabilities
| 0 | 27.255 | 0 | 0 | 0 | 0 | 0 | 34.138 | 0 | 0 | 0 | 0 | 0 | 0 | 15.079 |
| Total Non-Current Liabilities
| 27.304 | 0.76 | 28.901 | 0.786 | 32.245 | 33.398 | 33.453 | 34.138 | 33.805 | 34.409 | 0 | 35.618 | 36.827 | 0 | 15.079 |
| Total Liabilities
| 1,025.295 | 1,017.547 | 1,097.071 | 1,140.341 | 1,135.324 | 949.002 | 775.314 | 820.36 | 788.052 | 692.203 | 0 | 559.899 | 644.194 | 0 | 451.313 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 110 | 108 | 108 | 108 | 108 | 108 | 80 | 80 | 80 | 60 | 0 | 60 | 60 | 0 | 60 |
| Retained Earnings
| 834.831 | 807.473 | 775.19 | 736.031 | 713.545 | 686.736 | 719.329 | 705.027 | 823.069 | 773.018 | 0 | 644.526 | 515.538 | 0 | 20.729 |
| Accumulated Other Comprehensive Income/Loss
| 1,390.115 | 63.621 | 1,367.325 | 62.63 | 48.301 | 47.617 | 1,379.145 | 6.374 | 1,368.068 | 5.456 | 991.411 | 286.885 | 0 | 850.445 | 0.559 |
| Other Total Stockholders Equity
| 0 | 1,304.043 | 0 | 1,366.673 | 1,304.043 | 1,304.043 | 0 | 1,332.043 | 0 | 287.5 | 0 | 282.043 | 286.114 | 0 | 258.154 |
| Total Shareholders Equity
| 2,334.946 | 2,283.137 | 2,250.515 | 2,210.704 | 2,173.889 | 2,146.397 | 2,178.474 | 2,123.443 | 2,271.137 | 1,120.518 | 991.411 | 991.411 | 861.652 | 850.445 | 339.442 |
| Total Equity
| 2,334.946 | 2,283.137 | 2,250.515 | 2,210.704 | 2,173.889 | 2,146.397 | 2,178.474 | 2,123.443 | 2,271.137 | 1,120.518 | 991.411 | 991.411 | 861.652 | 850.445 | 339.442 |
| Total Liabilities & Shareholders Equity
| 3,360.24 | 3,327.938 | 3,347.586 | 3,381.829 | 3,309.214 | 3,095.398 | 2,953.788 | 2,943.803 | 3,059.188 | 1,812.72 | 991.411 | 1,551.31 | 1,505.847 | 850.445 | 790.755 |