China Wafer Level CSP Co., Ltd. (603005.SS) - Quarterly Balance Statement

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603005.SS
Financials

28.78 (CNY) • At close May 14, 2025

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	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,594.273	1,584.421	2,421.926	2,304.523	2,649.82	2,554.606	2,599.705	2,514.474	2,475.577	2,294.241	2,332.165	2,261.727	2,272.092	2,253.482	2,017.387	2,161.85	2,347.059	2,187.727	1,069.611	950.797	909.747	859.029	885.35	850.81	865.657	785.046	687.883	796.019	805.01	691.536	671.601	687.515	613.645	520.765	480.086	414.358	439.754	433.585	421.467	354.491	534.688	806.832	864.361	848.959	1,237.147	246.889	223.184	217.996	-241.897	241.897
Short Term Investments Numbers are in millions	975	980	0	0	0	0	-4.892	-5.372	-1.571	-1.604	20	20	20	20	120	170	20	80	20	20	40	40	-1.004	-1.174	-1.366	-1.555	-1.77	-1.984	-2.198	-2.412	-2.627	-2.841	-3.055	-2.99	-2.266	-1.491	-1.502	-1.835	-1.483	-1.941	-0.386	-0.427	0	0	0	0	0	0	483.793	0
Cash and Short Term Investments Numbers are in millions	2,569.273	2,564.421	2,421.926	2,304.523	2,649.82	2,554.606	2,599.705	2,514.474	2,475.577	2,294.241	2,352.165	2,281.727	2,292.092	2,273.482	2,137.387	2,331.85	2,367.059	2,267.727	1,089.611	970.797	949.747	899.029	885.35	850.81	865.657	785.046	687.883	796.019	805.01	691.536	671.601	687.515	613.645	520.765	480.086	414.358	439.754	433.585	421.467	354.491	534.688	806.832	864.361	848.959	1,237.147	246.889	223.184	217.996	241.897	241.897
Net Receivables Numbers are in millions	145.518	140.876	137.045	153.134	109.195	99.96	111.455	167.831	99.986	97.969	138.705	170.592	157.001	126.871	201.791	216.32	173.578	168.28	180.308	153.033	106.969	0	101.18	76.47	66.763	77.623	98.489	105.946	100.543	0	95.877	108.77	64.335	110.199	0	0	60.525	51.906	79.765	0	73.158	93.097	66.858	71.649	57.281	53.172	0	40.261	0	42.944
Inventory Numbers are in millions	94.775	88.085	122.496	118.661	129.237	108.88	97.34	90.112	86.993	109.982	165.252	149.018	151.356	153.219	148.642	132.959	83.272	95.834	116.514	109.965	97.424	89.641	83.695	72.613	72.704	70.183	83.564	80.236	74.359	73.003	70.912	68.924	67.206	45.281	49.307	45.475	49.146	37.46	39.633	49.136	55.809	56.195	34.971	40.066	33.538	35.825	32.263	25.831	0	17.04
Other Current Assets Numbers are in millions	16.265	12.274	14.677	29.013	21.027	16.995	114.595	11.797	18.296	20.476	3.141	7.874	5.126	10.105	12.818	20.338	2.706	4.298	3.202	20.738	22.391	8.755	18.663	19.093	19.602	164.36	60.003	63.032	21.805	131.978	107.265	49.071	51.466	102.73	188.593	198.363	200.98	225.413	198.08	187.767	81.276	103.638	35.346	55.71	35.014	17.113	101.098	36.037	0	22.513
Total Current Assets Numbers are in millions	2,825.831	2,805.656	2,694.669	2,605.331	2,909.279	2,780.441	2,811.64	2,784.215	2,680.852	2,513.405	2,659.263	2,609.21	2,605.574	2,563.678	2,500.638	2,701.467	2,626.614	2,536.14	1,389.636	1,254.533	1,176.531	1,134.245	1,076.02	1,018.987	1,009.321	1,097.212	929.939	1,045.233	1,001.717	1,001.519	945.654	914.28	796.122	778.974	717.986	721.299	750.406	748.364	738.946	686.856	744.932	1,059.762	1,001.535	1,016.384	1,362.981	360.883	356.544	322.245	241.897	324.393
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,193.301	1,165.677	1,191.093	1,206.52	1,208.139	1,224.026	1,206.262	1,204.926	1,189.741	1,206.513	1,205.649	1,235.298	1,250.712	1,266.911	1,173.658	1,082.032	787.147	797.856	816.855	812.809	787.293	804.24	852.87	879.173	895.186	921.392	908.586	933.801	957.464	970.261	991.084	1,014.153	1,014.19	1,043.045	1,047.238	1,079.083	1,108.193	1,135.109	1,057.74	1,080.858	1,114.544	969.694	832.663	720.053	687.067	696.554	581.894	490.942	0	352.466
Goodwill Numbers are in millions	282.963	283.062	283.184	283.306	283.55	283.55	283.794	283.668	284.042	284.042	284.155	284.286	284.417	284.548	283.967	283.967	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
Intangible Assets Numbers are in millions	95.764	97.11	99.277	101.006	103.166	103.643	105.279	106.73	108.754	109.804	111.608	113.513	115.186	116.484	106.506	107.107	64.101	64.83	65.559	66.287	63.453	62.596	87.57	88.108	88.528	89.185	89.881	90.612	91.343	92.074	92.503	93.22	93.936	94.652	95.232	95.942	96.652	97.361	98.071	98.781	99.491	3.279	3.294	3.003	3.065	2.853	2.181	2.193	0	2.218
Goodwill and Intangible Assets Numbers are in millions	378.727	380.172	382.461	384.311	386.716	387.194	389.073	390.398	392.796	393.846	395.763	397.799	399.603	401.031	390.473	391.075	64.101	64.83	65.559	66.287	63.453	62.596	87.57	88.108	88.528	89.185	89.881	90.612	91.343	92.074	92.503	93.22	93.936	94.652	95.232	95.942	96.652	97.361	98.071	98.781	99.491	3.279	3.294	3.003	3.065	2.853	2.181	2.193	0	2.218
Long Term Investments Numbers are in millions	-629.375	-625.78	367.663	374.891	381.775	389.378	392.85	401.689	417.877	416.149	193.168	193.495	191.384	166.437	-18.577	-130.369	230.602	170.259	225.799	219.226	174.844	177.434	189.498	189.668	188.111	156.3	154.85	25.064	24.375	24.59	15.188	15.975	15.097	15.032	14.601	14.4	14.831	15.642	13.605	14.918	10.964	10.867	20	20	0	0	0	0	0	0
Tax Assets Numbers are in millions	42.496	40.13	37.833	33.684	36.348	40.273	41.193	41.321	37.346	39.78	22.79	21.843	21.874	22.051	2.336	2.989	1.891	1.854	3.46	1.776	1.854	1.78	2.885	2.668	2.885	2.885	9.372	8.908	15.098	15.098	2.186	2.226	2.549	2.549	2.066	1.98	1.917	1.845	1.516	1.408	2.548	2.569	0.858	0.858	0.948	0.948	0.74	0.759	0	0.898
Other Non-Current Assets Numbers are in millions	1,008.665	982.481	3.316	1.765	3.826	2.812	9.18	13.622	36.738	17.636	69.484	46.205	43.227	41.922	154.839	226.985	117.643	162.622	101.845	104.088	147.608	127.481	12.87	6.275	5.906	5.225	24.22	10.979	3.786	11.678	8.341	7.236	16.638	0.598	0.557	0.21	0.019	0.13	1.477	7.446	2.963	2.317	0.63	0.671	0.712	0.08	0.088	0.141	-241.897	0.543
Total Non-Current Assets Numbers are in millions	1,993.814	1,942.68	1,982.365	2,001.172	2,016.804	2,043.682	2,038.557	2,051.956	2,074.498	2,073.924	1,886.853	1,894.64	1,906.799	1,898.352	1,702.73	1,572.711	1,201.384	1,197.42	1,213.517	1,204.187	1,175.052	1,173.531	1,145.693	1,165.893	1,180.614	1,174.987	1,186.908	1,069.364	1,092.066	1,113.701	1,109.304	1,132.809	1,142.41	1,155.877	1,159.694	1,191.615	1,221.612	1,250.088	1,172.409	1,203.411	1,230.511	988.727	857.445	744.585	691.792	700.436	584.902	494.035	-241.897	356.126
Total Assets Numbers are in millions	4,819.645	4,748.335	4,677.034	4,606.503	4,926.082	4,824.123	4,850.198	4,836.171	4,755.35	4,587.328	4,546.117	4,503.85	4,512.373	4,462.03	4,203.368	4,274.178	3,827.999	3,733.56	2,603.153	2,458.719	2,351.583	2,307.777	2,221.713	2,184.879	2,189.935	2,272.199	2,116.847	2,114.596	2,093.783	2,115.22	2,054.958	2,047.089	1,938.532	1,934.851	1,877.68	1,912.914	1,972.018	1,998.452	1,911.355	1,890.267	1,975.443	2,048.489	1,858.98	1,760.969	2,054.772	1,061.319	941.446	816.279	0	680.519
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	181.054	182.353	205.757	207.087	179.187	201.392	154.073	161.056	127.112	190.305	210.29	222.445	203.971	237.111	253.211	249.201	170.419	193.983	183.216	155.796	125.035	128.472	95.061	86.881	79.916	94.15	101.17	104.324	102.122	117.953	133.113	139.473	138.965	151.069	122.927	156.626	203.208	230.139	148.598	159.209	197.892	243.998	209.732	173.111	162.969	161.946	106.807	65.526	0	39.494
Short Term Debt Numbers are in millions	71.782	13.787	27.583	38.713	232.751	207.668	6.579	16.408	10.24	110.628	7.641	9.928	10.264	5.435	10.068	11.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.427	18.357	18.458	0	0	18.291	33.814	74.144	0	0
Tax Payables Numbers are in millions	10.097	9.651	17.195	5.747	5.118	0.618	11.98	15.431	18.276	10.963	9.483	14.075	16.8	25.042	11.138	24.394	5.932	9.448	15.676	3.082	2.303	2.915	7.588	3.339	1.445	2.208	2.162	3.055	2.253	4.238	4.183	7.145	1.869	1.51	2.197	2.388	4.745	3.013	3.702	2.565	2.99	3.593	-5.043	-1.609	3.937	-1.825	-2.664	-3.194	0	-1.642
Deferred Revenue Numbers are in millions	0	0	0	28.281	37.06	31.014	90.49	92.02	28.345	39.653	45.245	0	0	101.63	93.81	309.369	14.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.561	103.527	4.938	0	0	-1.825	-2.664	3.242	0	0
Other Current Liabilities Numbers are in millions	80.864	141.012	74.732	39.285	42.249	79.315	451.859	393.118	374.219	114.349	65.663	80.386	76.904	66.611	61.667	262.802	39.036	44.559	43.902	43.085	30.955	37.878	32.367	27.963	50.452	96.663	94.194	134.557	107.44	120.829	101.514	102.306	34.754	28.072	19.961	20.603	10.815	23.168	28.413	23.887	-0.665	102.411	10.253	9.67	314.286	24.544	6.022	6.443	0	10.748
Total Current Liabilities Numbers are in millions	343.797	346.802	325.267	319.112	496.367	488.992	654.461	619.79	558.191	426.245	338.322	326.835	307.938	348.369	357.437	569.842	215.387	247.99	242.794	201.963	158.294	169.266	135.016	118.183	131.813	193.02	197.526	241.936	211.816	243.021	238.81	248.923	175.588	180.652	145.085	179.616	218.769	256.32	180.713	185.661	236.205	368.359	233.399	181.172	481.192	194.092	143.979	142.919	0	48.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	45.445	35.772	41.228	35.465	193.1	134.834	38.461	39.874	42.987	38.545	37.317	40.129	40.857	42.765	4.217	4.429	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
Deferred Revenue Non-Current Numbers are in millions	45.209	48.438	49.112	57.367	66.291	34.131	79.409	83.782	91.943	92.229	91.918	97.509	105.43	113.351	121.096	124.557	117.259	119.094	126.907	135.519	144.73	152.44	162.43	173.468	184.663	195.859	67.839	71.702	75.806	79.91	72.118	73.972	76.932	79.893	80.644	85.205	89.765	94.326	101.945	101.925	117.426	107.838	0	0	0	116.449	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.367	2.465	2.588	2.71	2.954	2.954	8.807	8.781	9.155	9.155	8.036	8.201	8.298	9.25	1.846	2.083	2.188	2.012	1.037	0.969	0.85	0.767	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
Other Non-Current Liabilities Numbers are in millions	6.785	7.359	0	0	0	0.839	0	0	0	0.598	0	0	1.932	3.06	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	105.883	109.358	113.528	0	87.387	3.871	0	4.839
Total Non-Current Liabilities Numbers are in millions	99.805	94.035	92.928	38.174	262.345	138.627	126.676	132.437	144.085	140.527	137.271	145.839	156.518	168.426	127.159	131.069	119.447	121.106	127.944	136.488	145.579	153.207	162.43	173.468	184.663	195.859	67.839	71.702	75.806	79.91	72.118	73.972	76.932	79.893	80.644	85.205	89.765	94.326	101.945	101.925	117.426	107.838	105.883	109.358	113.528	116.449	87.387	3.871	0	4.839
Total Liabilities Numbers are in millions	443.602	440.837	418.195	357.286	758.711	627.619	781.137	752.227	702.276	566.772	475.593	472.674	464.456	516.795	484.596	700.911	334.834	369.096	370.737	338.45	303.873	322.473	297.446	291.651	316.477	388.879	265.365	313.638	287.622	322.93	310.928	322.895	252.521	260.545	225.73	264.821	308.534	350.646	282.658	287.586	353.631	476.197	339.282	290.529	594.72	310.541	231.366	146.79	0	53.439
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	0.021	1.586	1.577	2.977	3.578	5.096	4.907	6.148	5.612	6.514	6.497	6.362	5.88	5.593	5.181	6.668	6.074	8.106	8.225	0.078	0.07	0.063	0.075	0	0.064	0	0
Common Stock Numbers are in millions	652.172	652.172	652.172	652.172	652.601	652.601	652.601	652.615	653.116	653.116	653.116	653.164	408.258	408.078	408.078	408.078	339.345	339.345	321.551	321.551	229.679	229.679	229.679	234.192	234.192	234.192	234.222	234.222	232.707	232.707	232.707	232.707	226.697	226.697	226.697	226.697	226.697	226.697	226.697	226.697	226.697	226.697	226.697	226.697	226.697	189.5	189.5	189.5	0	189.5
Retained Earnings Numbers are in millions	1,740.099	1,674.742	1,633.494	1,559.1	1,528.211	1,478.971	1,451.81	1,463.43	1,415.477	1,386.91	1,392.54	1,362.693	1,501.62	1,409.71	1,326.232	1,180.505	1,154.126	1,026.542	952.661	840.596	815.556	753.443	708.353	677.993	659.788	672.83	639.501	633.315	639.334	628.876	607.609	595.453	566.216	554.494	537.782	533.443	548.546	532.456	526.7	500.091	521.253	471.852	431.203	381.937	371.544	329.638	304.765	264.173	0	221.74
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	26.257	266.896	1,952.883	270.386	1,941.072	246.089	1,963.575	254.548	1,938.672	222.267	2,054.741	230.184	1,979.458	160.215	1,999.694	11.184	6.946	6.865	5.282	4.99	0.657	-0.021	-1.586	-1.577	-2.977	-3.578	-5.096	-4.907	-6.148	-5.612	-6.514	-6.497	-6.362	-5.88	-5.593	-5.181	-6.668	-6.074	-8.106	-8.225	-0.078	-0.07	-0.063	-0.075	0	-0.064	627.08	0
Other Total Stockholders Equity Numbers are in millions	1,951.604	1,948.665	1,911.835	1,680.239	0	1,957.171	-6.975	1,938.227	-15.505	1,691.543	-26.706	1,681.167	2,011.222	2,033.989	1,957.073	1,798.514	0	1,998.577	0	836.861	0	1,002.182	986.234	981.065	979.479	977.874	980.736	936.998	939.217	935.614	909.862	896.035	899.612	899.612	893.833	893.833	893.833	893.833	881.968	813.911	881.968	881.968	861.798	861.805	861.812	183.676	215.815	215.816	0	215.84
Total Shareholders Equity Numbers are in millions	4,343.874	4,275.579	4,223.758	4,158.407	4,133.695	4,088.743	4,038.508	4,054.272	4,016.663	3,986.118	3,957.622	3,919.291	3,937.049	3,851.776	3,691.383	3,547.312	3,493.165	3,364.464	2,232.415	2,120.269	2,047.71	1,985.304	1,924.267	1,893.228	1,873.459	1,883.32	1,851.482	1,800.958	1,806.162	1,792.29	1,744.03	1,724.194	1,686.011	1,674.306	1,651.95	1,648.093	1,663.483	1,647.805	1,628.697	1,602.682	1,621.811	1,572.292	1,519.698	1,470.44	1,460.052	750.778	710.081	669.489	627.08	627.08
Total Equity Numbers are in millions	4,376.043	4,307.498	4,258.839	4,191.849	4,167.371	4,121.533	4,069.06	4,083.944	4,053.074	4,020.556	4,070.524	4,031.177	4,047.918	3,945.235	3,718.772	3,573.267	3,493.165	3,364.464	2,232.415	2,120.269	2,047.71	1,985.304	1,924.267	1,893.228	1,873.459	1,883.32	1,851.482	1,800.958	1,806.162	1,792.29	1,744.03	1,724.194	1,686.011	1,674.306	1,651.95	1,648.093	1,663.483	1,647.805	1,628.697	1,602.682	1,621.811	1,572.292	1,519.698	1,470.44	1,460.052	750.778	710.081	669.489	627.08	627.08
Total Liabilities & Shareholders Equity Numbers are in millions	4,819.645	4,748.335	4,677.034	4,606.503	4,926.082	4,824.123	4,850.198	4,836.171	4,755.35	4,587.328	4,546.117	4,503.85	4,512.373	4,462.03	4,203.368	4,274.178	3,827.999	3,733.56	2,603.153	2,458.719	2,351.583	2,307.777	2,221.713	2,184.879	2,189.935	2,272.199	2,116.847	2,114.596	2,093.783	2,115.22	2,054.958	2,047.089	1,938.532	1,934.851	1,877.68	1,912.914	1,972.018	1,998.452	1,911.355	1,890.267	1,975.443	2,048.489	1,858.98	1,760.969	2,054.772	1,061.319	941.446	816.279	627.08	680.519

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