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.

	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	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	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	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	586.913	702.688	649.873	679.159	667.171	659.674	627.084	595.699	479.486	573.276	582.938	537.528	585.214	615.798	542.596	502.648	402.6	461.866	465.506	399.409	390.28	372.26	404.057	378.305	376.379	381.136	335.197	311.204	311.588	270.204	287.578	263.062	237.884	0	213.508	212.838	206.474	199.65
Inventory Numbers are in millions	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	13.978	31.271	8.081	5.531	3.795	23.486	52.113	0.084	0.822	5.701	0.21	0.169	2.48	30.528	30.22	0.083	-1.043	2.287	3.38	99.374	0.032	3.155	145.463	167.196	136.746	225	352.038	335.7	337.9	340	-0.19	8	1.341	0	11.48	-1.134	0.311	7.135
Total Current Assets Numbers are in millions	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	1,535.872	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	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	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	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	36.053	36.014	36.205	-642.197	-619.139	-589.855	-595.173	-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	34.181	43.107	53.369	59.933	72.477	84.132	91.278	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	0	101.775	0	745.648	700.717	658.701	653.975	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	1,760.646	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	3,524.134	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	224.672	241.225	237.767	338.092	393.221	391.848	420.771	311.97	299.396	313.231	338.64	336.978	329.137	310.344	244.44	222.207	243.605	239.777	221.477	179.001	199.354	208.817	206.922	203.564	180.567	171.738	160.97	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	51.996	81.905	136.115	0.135	2.898	2.89	2.019	134.03	134.273	128.324	137.571	147.953	149.263	107.777	0	0	20.412	34.59	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	1.17	7.11	0.15	6.398	4.497	9.369	2.726	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	11.974	20.454	21.945	45.125	82.804	84.212	86.981	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	37.796	69.092	44.323	18.036	17.045	18.75	19.819	-61.211	-82.966	-64.841	-68.892	-103.792	-106.618	-57.369	74.311	63.435	61.208	12.355	16.497	58.243	20.562	59.256	66.575	57.865	53.108	43.041	59.765	46.784	95.765	53.523	61.894	16.474	18.209	0	16.792	16.606	71.064	71.064
Total Current Liabilities Numbers are in millions	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	-194.361	0	-195.651	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	194.361	196.935	195.651	177.491	176.679	182.501	187.322	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	47.103	47.89	48.481	54.115	63.575	68.571	67.935	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	0.31	0.291	0.281	0.272	0.156	0.149	0.158	0.219	0.235	0.251	0.244	0.18	0.324	0.308	0.318	0.378	0.24	0.263	0.251	0.255	0.272	0.238	0.273	0.286	0.402	0.404	0.381	0.304	0.188	31.573	0.183	0.226	0.197	0	0.196	0.191	41.131	0
Total Non-Current Liabilities Numbers are in millions	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	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
Common Stock Numbers are in millions	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	1,238.525	1,231.949	1,162.708	1,135.96	1,055.654	1,060.001	1,006.506	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	153.632	1,364.271	146.848	1,326.26	213.844	934.607	255.529	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	1,054.348	0	1,213.941	0	788.256	0	676.208	0	676.204	0	676.073	0	675.843	0	774.057	756.44	756.421	756.407	756.383	739.987	739.965	739.921	739.921	724.008	724.008	724.008	724.008	710.044	710.044	710.044	316.071	306.495	304.376	0	304.376	291.397	282.997	282.431
Total Shareholders Equity Numbers are in millions	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	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	3,524.134	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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