Wuxi Best Precision Machinery Co., Ltd. (300580.SZ)

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300580.SZ
Financials

25.38 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	154.68	186.286	169.377	233.701	169.04	206.481	132.651	167.38	177.286	157.247	69.915	229.029	166.822	131.868	182.793	244.707	138.9	64.649	32.708	120.507	75.874	22.715	39.591	18.24	64.091	26.7	31.745	66.662	39.855	15.853	36.888	27.173	70.002	31.373	43.498	25.107	-50.861	39.381	48.445	44.484	44.484
Short Term Investments Numbers are in millions	798.385	755.084	728.367	651.661	696.693	712.614	674.451	651.228	621.957	627.309	738.59	591.749	629.376	683.849	665.989	544.81	633.4	733.086	151.983	137.119	90.713	111.333	94.146	119.837	102.718	-0	167.196	134.198	225	352.038	0	337.9	0	0	0	0.72	101.723	0.068	0	0	0
Cash and Short Term Investments Numbers are in millions	953.065	941.37	897.744	885.362	865.733	919.094	807.102	818.608	799.244	784.556	808.506	820.778	796.197	815.718	848.782	789.518	772.3	797.735	184.691	257.625	166.586	134.048	133.737	138.077	166.808	26.7	31.745	66.662	39.855	15.853	36.888	27.173	70.002	31.373	43.498	25.107	50.861	39.45	48.445	44.484	44.484
Net Receivables Numbers are in millions	575.618	0	551.974	560.892	0	649.873	670.234	660.393	653.536	605.445	570.319	453.51	565.392	576.066	530.82	578.686	609.139	536.247	496.532	394.094	458.619	456.397	399.409	385.29	367.543	398.597	369.764	361.918	359.47	324.466	281.225	291.338	258.677	273.853	0	225.728	0	202.314	0	199.65	199.65
Inventory Numbers are in millions	276.774	270.575	292.682	277.234	292.401	290.272	274.501	289.975	290.117	312.458	286.057	263.941	245.998	224.457	231.747	200.914	175.511	156.474	147.309	209.399	209.472	190.578	210.019	216.658	209.594	209.632	205.544	187.977	150.727	142.919	141.891	168.19	162.971	151.633	137.954	143.919	0	104.557	89.58	70.389	70.389
Other Current Assets Numbers are in millions	55.915	653.547	48.279	40	733.959	8.081	14.457	10.573	29.624	73.752	54.572	26.798	13.584	7.081	6.877	9.008	37.187	36.57	11.296	401.557	5.534	12.49	5.228	9.836	7.872	150.924	175.737	151.207	21.667	10.731	374.128	358.15	362.9	13.535	271.062	13.498	0	21.652	211.704	7.135	7.135
Total Current Assets Numbers are in millions	1,861.372	1,865.492	1,790.678	1,763.488	1,892.093	1,867.32	1,766.293	1,779.549	1,772.521	1,776.21	1,690.346	1,565.027	1,621.172	1,623.322	1,618.225	1,578.125	1,594.137	1,527.025	834.731	868.581	840.211	793.512	748.393	745.046	751.818	785.852	782.791	767.765	796.718	846.006	825.684	844.85	843.177	470.394	452.514	408.252	50.861	368.995	349.729	321.658	321.658
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,515.345	1,571.607	1,415.847	1,535.872	1,391.453	1,461.886	1,374.677	1,377.907	1,390.703	1,375.971	1,081.577	1,070.067	1,064.046	1,049.663	960.301	936.863	891.131	852.926	822.718	809.623	801.885	805.734	723.881	685.75	667.32	652.661	600.354	568.502	520.195	521.649	515.318	496.572	486.664	494.828	485.44	459.991	0	425.617	339.265	273.887	273.887
Goodwill Numbers are in millions	14.804	14.804	14.804	14.804	14.804	14.804	14.804	14.804	14.804	14.804	14.804	14.804	14.804	14.804	14.804	14.804	14.804	14.804	14.804	14.804	14.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	136.15	137.058	138.252	139.736	124.623	124.134	125.147	126.37	126.266	112.187	112.701	113.785	113.414	114.44	115.159	115.51	115.439	116.371	114.763	115.594	115.219	115.992	116.449	116.667	117.45	88.851	89.2	89.795	89.489	59.881	60.32	60.759	61.199	61.441	61.871	62.3	0	63.018	64.65	65.47	65.47
Goodwill and Intangible Assets Numbers are in millions	150.955	151.862	153.056	154.54	139.427	138.939	139.952	141.174	141.07	126.992	127.506	128.59	128.219	129.244	129.964	130.314	130.243	131.175	129.567	130.398	130.023	115.992	116.449	116.667	117.45	88.851	89.2	89.795	89.489	59.881	60.32	60.759	61.199	61.441	61.871	62.3	0	63.018	64.65	65.47	65.47
Long Term Investments Numbers are in millions	-765.399	-722.306	35.924	36.053	36.014	36.205	-642.197	-619.139	-589.855	32.136	-707.367	-560.447	-598.682	-650.559	-633.633	-513.19	-602.667	-702.5	-117.163	-103.422	-57.684	-78.989	-62.055	-88.668	-73.833	28.916	20.331	17.852	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	44.067	40.783	35.268	34.181	43.107	53.369	59.933	72.477	84.132	0	24.797	19.68	20.294	20.454	18.428	18.956	19.018	19.476	10.909	10.063	10.075	10.235	9.881	9.333	8.657	8.669	8.13	7.585	6.588	6.409	5.972	5.936	5.88	5.88	5.7	5.385	0	5.042	4.586	4.438	0
Other Non-Current Assets Numbers are in millions	929.657	823.627	124.605	0	101.775	0	745.648	700.717	658.701	117.944	930.217	754.223	752.513	800.079	803.286	666.891	775.52	862.302	261.082	246.716	200.385	207.292	212.1	264.331	253.182	131.107	135.209	112.383	117.883	72.246	33.615	48.34	54.595	30.805	41.368	67.781	-50.861	33.954	29.686	45.057	49.494
Total Non-Current Assets Numbers are in millions	1,874.624	1,865.574	1,764.7	1,760.646	1,711.776	1,690.398	1,678.012	1,673.137	1,684.751	1,653.043	1,456.73	1,412.112	1,366.39	1,348.881	1,278.346	1,239.836	1,213.246	1,163.38	1,107.113	1,093.379	1,084.684	1,060.264	1,000.255	987.413	972.775	910.205	853.224	796.117	734.155	660.185	615.225	611.608	608.338	592.954	594.38	595.457	-50.861	527.631	438.187	388.851	388.851
Total Assets Numbers are in millions	3,735.996	3,731.065	3,555.379	3,524.134	3,603.869	3,557.718	3,444.305	3,452.686	3,457.272	3,429.254	3,147.076	2,977.139	2,987.562	2,972.203	2,896.571	2,817.961	2,807.383	2,690.405	1,941.844	1,961.96	1,924.895	1,853.776	1,748.648	1,732.459	1,724.593	1,696.057	1,636.015	1,563.882	1,530.873	1,506.191	1,440.909	1,456.458	1,451.515	1,063.348	1,046.894	1,003.709	0	896.626	787.916	710.508	710.508
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	263.749	293.733	211.878	247.893	323.129	357.87	338.092	393.221	391.848	420.771	311.97	309.677	313.231	338.64	336.978	329.137	310.344	244.54	222.207	243.605	239.777	221.477	179.001	199.354	208.817	206.922	203.564	180.567	171.738	93.51	151.486	157.059	161.077	163.045	177.283	193.005	0	169.113	139.63	120.297	120.297
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	2.635	2.89	2.019	0	0	0	0	0	0	0	0	0	20.412	-6.531	13.907	0	15.486	0	0	0	0	0	0	0	0	14.381	80.831	108.532	92.579	0	51.026	10.453	0	0
Tax Payables Numbers are in millions	18.618	37.328	18.924	1.17	7.11	0.15	6.398	4.497	9.369	0	18.995	8.467	21.882	19.414	9.511	9.097	22.048	21.305	13.373	8.093	9.896	9.957	10.295	7.487	14.718	11.468	8.792	7.8	8.989	15.209	9.012	5.459	6.493	6.403	15.187	3.735	0	6.259	5.61	6.637	0
Deferred Revenue Numbers are in millions	0	0	0	11.974	20.454	21.945	45.125	82.804	84.212	0	44.361	22.356	17.129	12.611	21.342	7.735	10.725	0	0	42.551	41.121	41.564	0	31.909	0	0	0	0	0	0	0	0	18.988	28.078	48.451	35.553	0	25.526	24.275	0	0
Other Current Liabilities Numbers are in millions	62.827	75.418	64.153	77.376	61.982	82.13	47.426	45.975	93.593	106.8	98.186	54.915	58.73	61.875	55.991	41.284	39.085	52.906	50.061	53.114	2.459	48.104	47.948	13.075	44.538	55.107	49.073	45.308	34.052	112.016	37.772	90.307	66.018	83.568	49.737	14.474	0	36.058	35.271	64.427	71.064
Total Current Liabilities Numbers are in millions	345.195	406.478	294.955	326.438	412.675	440.15	401.388	495.968	497.7	529.59	429.15	373.059	393.843	419.93	402.48	379.518	371.476	318.752	285.642	367.776	327.843	293.445	237.244	267.311	268.073	273.497	261.429	233.675	214.78	220.735	198.27	252.825	247.968	333.847	350.739	339.346	0	262.457	190.964	191.361	191.361
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	336.432	503.14	495.701	488.192	480.424	472.843	465.396	457.097	450.021	442.974	435.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.012	0	0
Deferred Revenue Non-Current Numbers are in millions	182.587	185.522	189.176	194.361	196.935	195.651	177.491	176.679	182.501	0	134.655	103.131	106.83	111.318	98.877	102.794	103.962	107.83	41.662	40.633	40.198	40.333	41.904	40.166	39.331	38.037	38.145	35.585	30.674	31.644	29.624	30.507	0	32.272	33.154	34.037	0	35.802	39.244	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	32.919	34.579	45.416	47.103	47.89	48.481	54.115	63.575	68.571	0	22.989	22.565	23.033	23.081	0.805	0.389	0.297	0.09	0.049	0.049	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	-0	0	0
Other Non-Current Liabilities Numbers are in millions	0.148	0.176	0.192	0.31	0.291	-195.37	0.272	0.156	0.149	255.415	0.219	0.235	0.251	111.563	0.18	103.118	0.308	0.318	0.378	0.24	0.263	0.251	0.255	40.437	0.238	0.273	0.286	0.402	0.404	0.381	0.304	0.188	31.573	0.183	0.226	34.234	0	0.196	0.191	41.131	0
Total Non-Current Liabilities Numbers are in millions	215.654	220.277	234.784	47.413	245.116	48.762	231.877	576.842	754.36	751.116	646.056	606.355	602.956	600.039	556.958	553.528	547.542	544.169	42.09	40.922	40.51	40.584	42.159	40.437	39.569	38.311	38.431	35.987	31.078	32.025	29.929	30.695	31.573	32.455	33.381	34.234	0	36.008	78.447	41.131	0
Total Liabilities Numbers are in millions	560.849	626.756	529.739	373.851	657.792	488.912	633.265	1,072.81	1,252.06	1,280.707	1,075.206	979.414	996.799	1,019.969	959.439	933.046	919.018	862.92	327.731	408.697	368.353	334.029	279.403	307.748	307.642	311.808	299.861	269.662	245.857	252.76	228.199	283.52	279.541	366.302	384.12	373.58	0	298.465	269.411	232.492	191.361
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	500.544	500.544	499.154	499.154	339.56	339.56	338.781	313.231	200.017	200.016	200.016	200.016	200.014	200.011	200.003	200.001	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	150	150	150	0	150	150	150	150
Retained Earnings Numbers are in millions	1,407.677	1,338.278	1,304.638	1,238.525	1,231.949	1,162.708	1,135.96	1,055.654	1,060.001	1,119.351	931.188	857.623	851.394	813.639	794.812	742.853	746.46	686.296	650.883	590.163	593.104	561.278	527.252	482.745	474.912	442.244	410.02	368.033	358.827	327.343	299.826	260.232	259.445	228.667	206.279	173.822	0	142.231	77.108	44.611	45.177
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,211.585	153.632	1,364.271	146.848	1,326.26	213.844	934.607	136.729	931.064	254.995	931.124	255.097	936.152	260.176	936.194	162.29	1.884	1.957	2.095	2.086	2.007	2.002	2.119	2.084	2.126	2.179	2.181	2.08	2.841	2.663	2.486	2.308	0	1.931	598.161	1.554	0	0.408	0.408
Other Total Stockholders Equity Numbers are in millions	1,256.67	1,255.234	0	1,054.348	0	1,213.941	0	788.256	0	682.162	0	931.199	0	676.073	0	675.843	0	936.347	0	758.377	0	675.82	741.994	675.82	742.04	675.82	726.134	726.186	726.189	726.087	712.884	712.707	712.529	318.379	306.495	306.307	0	305.93	291.397	283.405	282.431
Total Shareholders Equity Numbers are in millions	3,164.891	3,094.056	3,015.377	2,945.659	2,935.781	2,863.058	2,801.001	2,370.985	2,194.624	2,138.259	2,062.268	1,988.839	1,982.532	1,944.82	1,930.967	1,878.872	1,882.653	1,822.643	1,609.207	1,548.54	1,551.605	1,519.747	1,469.245	1,424.711	1,416.952	1,384.249	1,336.154	1,294.219	1,285.016	1,253.431	1,212.71	1,172.938	1,171.974	697.046	662.774	630.129	598.161	598.161	518.505	478.016	478.016
Total Equity Numbers are in millions	3,175.147	3,104.31	3,025.64	2,955.922	2,946.077	2,873.155	2,811.04	2,379.875	2,205.212	2,148.547	2,071.87	1,997.725	1,990.763	1,952.233	1,937.133	1,884.916	1,888.365	1,827.484	1,614.113	1,553.262	1,556.541	1,519.747	1,469.245	1,424.711	1,416.952	1,384.249	1,336.154	1,294.219	1,285.016	1,253.431	1,212.71	1,172.938	1,171.974	697.046	662.774	630.129	598.161	598.161	518.505	478.016	478.016
Total Liabilities & Shareholders Equity Numbers are in millions	3,735.996	3,731.065	3,555.379	3,524.134	3,603.869	3,557.718	3,444.305	3,452.686	3,457.272	3,429.254	3,147.076	2,977.139	2,987.562	2,972.203	2,896.571	2,817.961	2,807.383	2,690.405	1,941.844	1,961.96	1,924.895	1,853.776	1,748.648	1,732.459	1,724.593	1,696.057	1,636.015	1,563.882	1,530.873	1,506.191	1,440.909	1,456.458	1,451.515	1,063.348	1,046.894	1,003.709	598.161	896.626	787.916	710.508	669.377

Wuxi Best Precision Machinery Co., Ltd.

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