Wuxi Acryl Technology Co., Ltd. (603722.SS) - Quarterly Balance Statement

Home
603722.SS
Financials

38.26 (CNY) • At close April 30, 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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	310.024	290.757	326.058	304.027	341.487	377.736	400.548	403.211	258.528	269.024	265.614	151.771	349.608	254.016	252.07	207.305	172.55	193.101	114.363	66.257	76.426	110.487	97.525	88.191	135.854	109.003	85.178	172.939	184.62	209.615	75.296	65.772	-81.932	81.932	79.762	79.762	38.604	26.716	30.782	30.782	11.528	11.528	15.071	15.071	11.466	11.637	-26.638
Short Term Investments Numbers are in millions	95.158	225.346	-0.291	0	0	0	-5.939	-6.53	121.014	140.857	100.269	120.068	18.622	30.199	50.164	10.217	40.219	10.089	60.326	110.426	110.423	70.509	90.641	80.58	40	0	0	20	0	45	0	-1.778	163.864	-1.902	0	0	-0.188	-0.024	0	0	-0.969	15	-1.214	0	-1.092	-1.205	53.276
Cash and Short Term Investments Numbers are in millions	405.182	516.103	326.058	304.027	341.487	377.736	400.548	403.211	379.541	409.881	365.883	271.84	349.608	284.215	302.235	217.522	212.769	203.19	174.689	176.682	186.849	180.996	188.166	168.77	175.854	109.003	85.178	172.939	184.62	209.615	75.296	65.772	81.932	81.932	79.762	79.762	38.604	26.716	30.782	30.782	11.528	26.528	15.071	15.071	11.466	11.637	26.638
Net Receivables Numbers are in millions	69.221	77.226	80.878	94.507	62.884	71.11	89.397	87.449	111.888	107.304	123.021	154.036	144.968	149.358	113.659	161.71	166.634	127.252	94.77	98.497	75.14	69.024	51.877	72.71	73.68	59.819	63.571	54.399	51.912	49.384	35.992	44.271	0	22.146	20.793	20.793	22.91	0	30.335	30.335	16.545	16.545	16.311	16.311	12.666	24.981	0
Inventory Numbers are in millions	40.243	43.426	39.13	36.127	40.823	45.852	38.673	48.078	41.244	53.438	54.648	62.633	54.599	47.683	51.512	69.005	51.816	44.709	43.974	43.539	47.2	46.506	51.319	49.46	48.105	51.236	49.823	51.306	42.974	35.353	16.52	13.329	0	14.78	10.204	10.204	16.973	9.932	11.348	11.348	16.739	16.739	13.793	13.793	12.666	11.798	0
Other Current Assets Numbers are in millions	29.618	25.116	12.445	9.866	25.527	27.892	24.534	9.606	12.191	11.343	15.528	6.902	5.068	11.27	23.082	13.782	19.328	10.146	18.626	11.384	15.498	22.829	25.929	21.937	26.721	96.95	133.138	50.559	63.661	65.885	20.732	10.403	0	11.319	9.959	9.959	9.701	48.084	13.896	13.896	29.211	14.211	13.5	13.5	15.303	11.56	0
Total Current Assets Numbers are in millions	544.265	661.871	458.511	440.425	470.722	522.59	553.151	548.344	544.864	581.966	559.079	495.411	554.242	492.525	490.488	462.019	450.547	385.297	332.058	330.102	324.687	319.355	317.291	312.878	324.36	316.639	331.71	329.203	343.168	344.031	148.54	133.776	81.932	130.177	120.718	120.718	88.187	84.732	86.361	86.361	74.023	74.023	58.676	58.676	52.101	58.997	26.638
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	512.902	467.104	403.76	403.144	329.193	322.407	307.852	298.057	298.519	300.606	304.203	306.113	308.308	311.623	308.862	308.152	301.065	303.952	305.144	305.076	300.532	304.146	303.772	304.484	305.439	305.318	298.492	298.448	279.708	275.342	251.8	226.424	0	174.354	142.43	142.43	143.423	143.217	144.289	144.289	135.503	135.503	110.861	110.861	107.437	92.142	0
Goodwill 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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	48.209	48.553	48.898	48.741	49.067	49.408	49.365	49.645	33.967	34.227	34.488	34.634	34.89	35.145	35.586	35.656	35.911	35.817	36.014	36.245	36.487	36.718	36.954	37.127	37.347	37.601	37.827	38.036	37.991	38.23	38.388	38.622	0	39.089	39.557	39.557	40.024	40.219	40.452	40.452	16.474	16.474	16.604	16.604	16.819	16.568	0
Goodwill and Intangible Assets Numbers are in millions	48.209	48.553	48.898	48.741	49.067	49.408	49.365	49.645	33.967	34.227	34.488	34.634	34.89	35.145	35.586	35.656	35.911	35.817	36.014	36.245	36.487	36.718	36.954	37.127	37.347	37.601	37.827	38.036	37.991	38.23	38.388	38.622	0	39.089	39.557	39.557	40.024	40.219	40.452	40.452	16.474	16.474	16.604	16.604	16.819	16.568	0
Long Term Investments Numbers are in millions	-78.188	-208.165	17.892	17.916	17.948	17.978	23.215	24.657	-102.887	-122.73	-81.879	-101.679	0	-11.577	-34.209	5.738	-24.264	5.866	-44.326	-100.426	-100.423	-60.509	12.729	12.953	10.963	12.083	12.99	1.53	1.592	1.654	1.716	4.629	0	4.754	2.834	2.834	3.002	2.814	2.766	2.766	3.702	2.733	3.941	2.727	3.791	3.897	0
Tax Assets Numbers are in millions	6.028	5.203	0.308	1.085	0.538	0.338	0.688	0.644	0.744	2.405	6.312	5.99	5.541	5.36	3.068	2.605	2.202	1.809	1.794	1.374	0.952	0.4	0.415	0.554	0.541	0.442	0.453	0.413	0.421	0.296	0.222	0.312	0	0.222	0	0	0.263	0.31	0.308	0	0.244	0	0.126	0	0.144	0.183	0
Other Non-Current Assets Numbers are in millions	145.258	282.444	47.101	26.427	42.518	19.8	4.526	13.198	141.988	150.953	139.412	155.911	55.338	51.426	59.388	20.148	52.114	21.488	72.214	121.466	125.343	86.614	1.789	2.926	1.317	3.356	3.111	2.801	8.45	2.363	27.754	10.393	-81.932	26.976	16.21	16.21	4.747	5.128	0.736	1.044	0.8	2.013	1.238	2.578	0.239	3.209	-26.638
Total Non-Current Assets Numbers are in millions	634.209	595.139	517.959	497.312	439.264	409.93	385.645	386.201	372.332	365.461	402.536	400.969	404.076	391.977	372.695	372.298	367.028	368.933	370.841	363.735	362.89	367.368	355.661	358.045	355.605	358.8	352.874	341.229	328.162	317.886	319.881	280.38	-81.932	245.395	201.031	201.031	191.459	191.687	188.551	188.551	156.723	156.723	132.769	132.769	128.429	115.998	-26.638
Total Assets Numbers are in millions	1,178.474	1,257.011	976.47	937.737	909.986	932.519	938.796	934.545	917.196	947.426	961.615	896.38	958.319	884.502	863.182	834.318	817.575	754.229	702.899	693.838	687.577	686.724	672.952	670.923	679.966	675.439	684.584	670.433	671.33	661.917	468.421	414.156	0	375.572	321.749	321.749	279.646	276.418	274.912	274.912	230.746	230.746	191.445	191.445	180.531	174.995	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	174.969	212.686	27.952	161.658	128.869	136.101	152.535	155.559	127.603	139.87	162.937	121.263	128.244	163.107	194.016	186.233	165.249	114.145	108.248	102.271	103.432	104.126	121.572	124.041	144.64	145.498	150.941	153.755	135.495	131.44	117.93	81.758	0	62.805	44.178	44.178	28.989	29.521	33.455	24.458	30.78	17.868	24.916	24.916	28.836	27.164	0
Short Term Debt Numbers are in millions	0	0	197.041	0	0.171	0.338	0	0	0	0	0	0	60	0	0	0	0	0	0	0	0	0	2	2	0	0	0	0	0	0	0	0	0	10	20	20	22.5	27.5	37.5	37.5	37.5	37.5	47.5	47.5	47.5	47.5	0
Tax Payables Numbers are in millions	0.676	0.693	0.636	0.963	0.936	0.654	0.691	0.782	0.51	1.668	7.867	6.783	7.339	4.75	1.346	6.376	4.961	5.934	3.29	6.041	2.587	0.745	2.137	1.847	1.494	0.42	2.042	2.726	1.707	1.869	1.678	2.781	0	1.345	0	0	2.5	4.959	4.107	0	2.013	0	2.202	0	1.119	0.809	0
Deferred Revenue Numbers are in millions	0	0	1.832	4.297	3.82	18.722	19.868	17.629	3.792	5.526	8.107	9.312	0	38.183	9.323	5.522	8.221	0	0	0	0	0	5.181	6.397	0	0	0	0	0	0	8.992	8.43	0	7.234	0	0	10.777	-19.21	11.553	0	6.495	0	3.982	0	2.432	2.501	0
Other Current Liabilities Numbers are in millions	8.854	44.334	7.105	24.149	8.124	25.831	14.161	12.462	7.355	38.34	36.542	51.233	47.552	38.792	38.361	31.807	33.881	43.84	30.351	32.61	20.583	34.309	8.609	18.158	4.182	7.041	10.712	5.554	5.417	8.418	10.573	16.417	0	6.959	11.307	11.307	14.043	10.285	14.312	27.415	5.851	20.776	6.041	8.243	5.482	4.53	0
Total Current Liabilities Numbers are in millions	184.499	257.714	234.566	186.77	141.921	165.368	173.274	173.848	139.261	179.879	215.452	179.279	243.135	214.021	233.723	224.416	204.091	163.919	141.889	140.921	126.602	139.18	134.319	146.047	150.316	152.959	163.695	162.035	142.619	141.727	139.174	100.956	0	81.109	75.485	75.485	68.031	72.266	89.373	89.373	76.143	76.143	80.66	80.66	82.937	80.003	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.171	0.169	0.176	0.406	0.218	0.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.902	31.902	0	36.86	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	66.305	66.735	3.309	3.499	3.689	3.879	4.07	4.26	4.45	4.64	4.831	5.021	5.211	5.402	5.592	5.782	5.972	6.163	6.384	6.555	6.195	6.089	6.297	5.279	3.467	3.546	3.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.354	0.354	0.506	0.482	0.434	0.404	0.393	0.423	0.018	0.026	0.026	0.007	0.049	0.064	0.064	0.076	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	0	0	0	0	0	0	0	0	0	-0.482	0	0	0	0	0	0	0	6.163	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
Total Non-Current Liabilities Numbers are in millions	66.305	66.735	3.309	3.499	3.689	3.879	4.424	4.614	5.127	5.292	5.441	5.83	5.822	6.04	5.61	5.808	5.998	6.169	6.433	6.618	6.258	6.165	6.297	5.279	3.467	3.546	3.517	0	0	0	31.902	31.902	0	36.86	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	250.804	324.449	237.875	186.77	145.61	169.248	177.698	178.461	144.388	185.17	220.893	185.11	248.958	220.061	239.333	230.224	210.09	170.088	148.323	147.54	132.86	145.346	140.615	151.326	153.783	156.504	167.212	162.035	142.619	141.727	171.076	132.859	0	117.969	75.485	75.485	68.031	72.266	89.373	89.373	76.143	76.143	80.66	80.66	82.937	80.003	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	53.561	0	0	0	0	0	0	0	0	0	0	0	0.038	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	95.7	95.7	87.938	87.938	87.938	87.938	87.938	87.938	87.938	87.938	87.938	87.938	87.938	87.938	87.938	87.938	87.938	87.938	87.938	87.938	87.69	87.69	86.7	86.7	86.7	86.7	86.7	86.7	86.7	86.7	65	65	0	65	65	65	65	65	65	65	65	65	60	60	60	60	0
Retained Earnings Numbers are in millions	290.645	295.471	308.337	317.105	333.901	332.71	330.207	324.98	341.452	335.179	331.513	301.878	301.414	257.958	236.228	218.579	224.032	202.791	186.155	181.356	193.071	182.531	177.736	164.978	171.564	164.316	166.096	157.122	177.435	168.914	164.524	148.476	0	123.902	126.329	126.329	82.512	80.8	62.267	65.766	31.491	34.99	20.472	21.296	7.41	5.68	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	340.622	53.27	340.622	-0.29	340.779	53.426	340.779	64.121	329.096	62.93	327.506	59.75	311.423	49.178	307.103	-0.038	0	0	0	-0	-0	0	0	0	-0	0	-0	0	0	0	257.603	0.881	0.881	0.881	0.881	0.881	0.72	0.72	0.559	0.559	0.436	0.436	0.307	0	88.225
Other Total Stockholders Equity Numbers are in millions	539.893	539.893	0	340.913	0	180.231	0	340.914	0	336.351	-10.792	318.389	316.715	255.375	-15.218	244.867	-15.218	289.725	280.751	277.226	-12.128	271.248	267.918	267.918	267.918	268.232	264.576	264.576	264.576	264.576	67.821	67.821	0	68.701	54.054	54.054	64.103	57.473	58.273	54.054	58.112	54.054	30.313	29.054	30.184	29.312	0
Total Shareholders Equity Numbers are in millions	926.239	931.065	736.897	745.665	762.461	761.27	758.923	753.696	770.168	759.46	737.755	708.12	706.067	661.02	620.371	600.562	603.855	580.454	554.843	546.52	554.82	541.469	532.354	519.597	526.182	518.935	517.372	508.398	528.711	520.19	297.345	281.297	257.603	257.603	246.264	246.264	211.615	204.153	185.539	185.539	154.603	154.603	110.786	110.786	97.594	94.992	88.225
Total Equity Numbers are in millions	927.669	932.562	738.595	747.468	764.376	763.272	761.099	756.084	772.808	762.256	740.722	711.271	709.361	664.441	623.849	604.093	607.485	584.141	554.576	546.298	554.717	541.378	532.336	519.597	526.182	518.935	517.372	508.398	528.711	520.19	297.345	281.297	257.603	257.603	246.264	246.264	211.615	204.153	185.539	185.539	154.603	154.603	110.786	110.786	97.594	94.992	88.225
Total Liabilities & Shareholders Equity Numbers are in millions	1,178.474	1,257.011	976.47	937.737	909.986	932.519	938.796	934.545	917.196	947.426	961.615	896.38	958.319	884.502	863.182	834.318	817.575	754.229	702.899	693.838	687.577	686.724	672.952	670.923	679.966	675.439	684.584	670.433	671.33	661.917	468.421	414.156	257.603	375.572	321.749	321.749	279.646	276.418	274.912	274.912	230.746	230.746	191.445	191.445	180.531	174.995	88.225

Wuxi Acryl Technology Co., Ltd.

SSE:603722.SS Add to watchlist

SSE:603722.SS