Wuxi Best Precision Machinery Co., Ltd.
SZSE:300580.SZ
25.38 (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 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 186.286 | 206.481 | 157.247 | 131.868 | 64.649 | 22.715 | 26.7 | 15.853 | 31.373 | 39.381 | 48.445 | 26.171 | 57.411 | 34.804 |
| Short Term Investments
| 755.084 | 712.614 | 627.309 | 683.849 | 733.086 | 111.333 | -0 | 352.038 | 0 | 0.068 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 941.37 | 919.094 | 784.556 | 815.718 | 797.735 | 134.048 | 26.7 | 15.853 | 31.373 | 39.45 | 48.445 | 26.171 | 57.411 | 34.804 |
| Net Receivables
| 603.784 | 649.873 | 605.445 | 576.066 | 536.247 | 456.397 | 398.597 | 324.466 | 273.853 | 202.314 | 204.938 | 177.897 | 0 | 0 |
| Inventory
| 270.575 | 290.272 | 312.458 | 224.457 | 156.474 | 190.578 | 209.632 | 142.919 | 151.633 | 104.557 | 89.58 | 64.562 | 46.77 | 40.801 |
| Other Current Assets
| 49.763 | 8.081 | 73.752 | 7.081 | 36.57 | 12.49 | 150.924 | 10.731 | 13.535 | 22.674 | 12.398 | 40.582 | 108.153 | 129.439 |
| Total Current Assets
| 1,865.492 | 1,867.32 | 1,776.21 | 1,623.322 | 1,527.025 | 793.512 | 785.852 | 846.006 | 470.394 | 368.995 | 349.729 | 309.213 | 212.334 | 205.044 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,571.607 | 1,461.886 | 1,375.971 | 1,049.663 | 852.926 | 805.734 | 652.661 | 521.649 | 494.828 | 425.617 | 339.265 | 275.923 | 285.383 | 238.121 |
| Goodwill
| 14.804 | 14.804 | 14.804 | 14.804 | 14.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 137.058 | 124.134 | 112.187 | 114.44 | 116.371 | 115.992 | 88.851 | 59.881 | 61.441 | 63.018 | 64.65 | 65.967 | 31.31 | 31.733 |
| Goodwill and Intangible Assets
| 151.862 | 138.939 | 126.992 | 129.244 | 131.175 | 115.992 | 88.851 | 59.881 | 61.441 | 63.018 | 64.65 | 65.967 | 31.31 | 31.733 |
| Long Term Investments
| -722.306 | 36.205 | -595.173 | -650.559 | -702.5 | -78.989 | 28.916 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Tax Assets
| 40.783 | 53.369 | 91.278 | 20.454 | 19.476 | 10.235 | 8.669 | 6.409 | 5.88 | 5.042 | 4.586 | 3.6 | 2.829 | 1.965 |
| Other Non-Current Assets
| 823.627 | 0 | 653.975 | 800.079 | 862.302 | 207.292 | 131.107 | 72.246 | 30.805 | 33.954 | 29.686 | 13.219 | 3.557 | 32.919 |
| Total Non-Current Assets
| 1,865.574 | 1,690.398 | 1,653.043 | 1,348.881 | 1,163.38 | 1,060.264 | 910.205 | 660.185 | 592.954 | 527.631 | 438.187 | 358.709 | 323.079 | 304.737 |
| Total Assets
| 3,731.065 | 3,557.718 | 3,429.254 | 2,972.203 | 2,690.405 | 1,853.776 | 1,696.057 | 1,506.191 | 1,063.348 | 896.626 | 787.916 | 667.922 | 535.413 | 509.781 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 293.733 | 357.87 | 420.771 | 338.64 | 244.44 | 221.477 | 206.922 | 93.51 | 163.045 | 169.113 | 139.63 | 115.858 | 59.957 | 60.822 |
| Short Term Debt
| 0 | 0 | 2.019 | 0 | 0 | 13.907 | 110.358 | 0 | 80.831 | 51.026 | 10.453 | 0 | 0 | 0 |
| Tax Payables
| 37.328 | 0.15 | 2.726 | 19.414 | 21.305 | 9.957 | 11.468 | 15.209 | 6.403 | 6.259 | 5.61 | 12.24 | 3.883 | 3.798 |
| Deferred Revenue
| 0 | 0 | 86.981 | 12.611 | 11.033 | 41.564 | 20.686 | 19.068 | 28.078 | 25.526 | 24.275 | 0 | 0 | 0 |
| Other Current Liabilities
| 75.418 | 82.13 | 17.092 | 61.875 | 53.006 | 48.104 | -55.251 | 112.016 | 83.568 | 36.058 | 35.271 | 58.043 | 34.674 | 48.745 |
| Total Current Liabilities
| 406.478 | 440.15 | 529.59 | 419.93 | 318.752 | 293.445 | 273.497 | 220.735 | 333.847 | 262.457 | 190.964 | 186.141 | 98.513 | 113.365 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | 0 | 495.701 | 465.396 | 435.931 | 0 | 0 | 0 | 0 | 0 | 39.012 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 185.522 | 195.651 | 187.322 | 111.318 | 107.83 | 40.333 | 38.037 | 31.644 | 32.272 | 35.802 | 39.244 | 39.08 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 34.579 | 48.481 | 67.935 | 23.081 | 0.09 | 0 | 0 | 0 | 0 | 0.01 | -0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.176 | 0.281 | 187.48 | 111.563 | 0.318 | 0.251 | 0.273 | 0.381 | 0.183 | 35.998 | 0.191 | 39.298 | 42.644 | 45.98 |
| Total Non-Current Liabilities
| 220.277 | 244.413 | 751.116 | 600.039 | 544.169 | 40.584 | 38.311 | 32.025 | 32.455 | 36.008 | 78.447 | 39.298 | 42.644 | 45.98 |
| Total Liabilities
| 626.756 | 684.562 | 1,280.707 | 1,019.969 | 862.92 | 334.029 | 311.808 | 252.76 | 366.302 | 298.465 | 269.411 | 225.44 | 141.158 | 159.345 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 500.544 | 339.56 | 200.016 | 200.011 | 200 | 200 | 200 | 200 | 150 | 150 | 150 | 53.191 | 18 | 18 |
| Retained Earnings
| 1,338.278 | 1,162.708 | 1,006.506 | 813.639 | 686.296 | 561.278 | 442.244 | 327.343 | 228.667 | 142.231 | 77.108 | 343.341 | 357.83 | 314.706 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 146.848 | 255.529 | 255.097 | 260.527 | 82.649 | 66.185 | 50.267 | 36.532 | 305.93 | 0.816 | 1.54 | 0 | 0 |
| Other Total Stockholders Equity
| 1,255.234 | 1,213.941 | 676.208 | 676.073 | 936.347 | 675.82 | 675.82 | 726.087 | 318.379 | 304.376 | 291.397 | 45.154 | 10.979 | 10.24 |
| Total Shareholders Equity
| 3,094.056 | 2,863.058 | 2,138.259 | 1,944.82 | 1,822.643 | 1,519.747 | 1,384.249 | 1,253.431 | 697.046 | 598.161 | 518.505 | 441.686 | 386.809 | 342.946 |
| Total Equity
| 3,104.31 | 2,873.155 | 2,148.547 | 1,952.233 | 1,827.484 | 1,519.747 | 1,384.249 | 1,253.431 | 697.046 | 598.161 | 518.505 | 442.482 | 394.255 | 350.436 |
| Total Liabilities & Shareholders Equity
| 3,731.065 | 3,557.718 | 3,429.254 | 2,972.203 | 2,690.405 | 1,853.776 | 1,696.057 | 1,506.191 | 1,063.348 | 896.626 | 787.916 | 667.922 | 535.413 | 509.781 |