Wuxi DK Electronic Materials Co.,Ltd.
SZSE:300842.SZ
69.26 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 2,033.68 | 1,835.004 | 866.002 | 236.319 | 142.38 | 139.993 | 88.371 | 66.876 | 4.21 | 6.73 |
| Short Term Investments
| 0.63 | 4.813 | 47.437 | 116.759 | 192.239 | 0.933 | 2.307 | 1.257 | 1.275 | 0.166 |
| Cash and Short Term Investments
| 2,034.31 | 1,839.817 | 913.439 | 353.078 | 334.62 | 140.926 | 90.679 | 68.133 | 5.485 | 6.896 |
| Net Receivables
| 4,535.133 | 3,734.846 | 1,633.424 | 1,263.784 | 959.945 | 560.724 | 493.589 | 351.202 | 50.055 | 9.008 |
| Inventory
| 442.845 | 602.189 | 362.441 | 368.105 | 197.463 | 129.006 | 90.589 | 49.317 | 22.264 | 5.345 |
| Other Current Assets
| 176.14 | 160.042 | 276.744 | 244.377 | 209.639 | 14.806 | 31.503 | 109.122 | 32.715 | 11.822 |
| Total Current Assets
| 7,188.428 | 6,266.344 | 3,028.357 | 2,061.681 | 1,500.998 | 836.906 | 693.036 | 563.326 | 93.823 | 34.323 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 430.368 | 314.294 | 177.236 | 134.323 | 30.587 | 33.24 | 26.258 | 19.44 | 8.634 | 7.246 |
| Goodwill
| 33.232 | 33.232 | 33.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 35.18 | 17.219 | 17.744 | 10.362 | 10.584 | 10.806 | 10.731 | 0.068 | 0 | 0 |
| Goodwill and Intangible Assets
| 68.413 | 50.451 | 50.976 | 10.362 | 10.584 | 10.806 | 10.731 | 0.068 | 0 | 0 |
| Long Term Investments
| 49.396 | 94.421 | -12.437 | -81.759 | -157.239 | 0 | 0.036 | 0.111 | 0 | 0 |
| Tax Assets
| 67.898 | 38.879 | 26.31 | 13.658 | 9.487 | 4.246 | 3.012 | 1.24 | 0.402 | 2.207 |
| Other Non-Current Assets
| 27.321 | 20.33 | 84.748 | 127.06 | 224.192 | 0 | 1.906 | 1.279 | 0.287 | 0.084 |
| Total Non-Current Assets
| 643.395 | 518.375 | 326.832 | 203.644 | 117.611 | 48.292 | 41.943 | 22.138 | 9.323 | 9.537 |
| Total Assets
| 7,831.823 | 6,784.718 | 3,355.189 | 2,265.326 | 1,618.609 | 885.197 | 734.978 | 585.463 | 103.146 | 43.86 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 2,611.75 | 154.935 | 781.019 | 163.366 | 48.288 | 191.566 | 124.133 | 2.843 | 2.362 | 2.223 |
| Short Term Debt
| 2,023.428 | 4,971.857 | 1,560.006 | 1,117.871 | 697.162 | 275.215 | 255.167 | 276.023 | 13.214 | 1 |
| Tax Payables
| 109.483 | 23.53 | 23.275 | 19.434 | 17.332 | 6.95 | 12.412 | 12.383 | 10.652 | 0.129 |
| Deferred Revenue
| 0 | 0 | 43.941 | 51.517 | 38.548 | 15.353 | 21.136 | 35.57 | 37.707 | 45.84 |
| Other Current Liabilities
| 1,314.214 | 216.709 | 19.158 | 32.13 | 21.076 | 8.794 | 8.723 | 25.96 | 28.834 | 46.29 |
| Total Current Liabilities
| 6,058.875 | 5,367.031 | 2,386.6 | 1,332.8 | 784.019 | 482.524 | 401.142 | 317.21 | 55.062 | 49.642 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 5.298 | 47.18 | 3.14 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0 |
| Deferred Revenue Non-Current
| 22.083 | 0 | 16 | 0 | 0 | 0 | 1.669 | 0 | -0.13 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.123 | 7.287 | 0.576 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.011 |
| Other Non-Current Liabilities
| 66.888 | 0 | 19.543 | 0.603 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 95.392 | 54.467 | 23.259 | 0.603 | 0 | 0 | 1.669 | 0 | 0.141 | 0.011 |
| Total Liabilities
| 6,154.267 | 5,443.03 | 2,409.859 | 1,333.404 | 784.019 | 482.524 | 402.812 | 317.21 | 55.203 | 49.653 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 140.7 | 100.5 | 100 | 100 | 100 | 75 | 75 | 24.837 | 19.61 | 15.7 |
| Retained Earnings
| 884.519 | 625.057 | 258.319 | 275.643 | 191.225 | 117.879 | 55.043 | 42.991 | 0.636 | -22.593 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0.275 | 72.673 | 68.247 | 55.333 | 47.324 | 39.645 | 26.732 | 0.285 | 0 |
| Other Total Stockholders Equity
| 648.625 | 598.08 | 561.128 | 488.033 | 544.098 | 162.47 | 202.115 | 200.652 | 27.413 | 1.1 |
| Total Shareholders Equity
| 1,673.845 | 1,323.362 | 919.024 | 931.922 | 834.59 | 402.673 | 332.158 | 268.249 | 47.943 | -5.793 |
| Total Equity
| 1,677.556 | 1,341.688 | 945.33 | 931.922 | 834.59 | 402.673 | 332.167 | 268.254 | 47.943 | -5.793 |
| Total Liabilities & Shareholders Equity
| 7,831.823 | 6,784.718 | 3,355.189 | 2,265.326 | 1,618.609 | 885.197 | 734.978 | 585.463 | 103.146 | 43.86 |