Wuxi Paike New Materials Technology Co.,Ltd. (605123.SS)

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605123.SS
Financials

53.79 (CNY) • At close April 18, 2025

Overview | Financials

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

	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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,323.582	1,043.681	1,185.811	1,577.95	1,369.66	903.798	664.54	1,115.394	1,928.934	452.355	376.327	515.876	386.427	451.324	436.108	305.049	260.553	223.379	-187.246	185.775	149.732
Short Term Investments Numbers are in millions	786.012	881.789	0	404.182	308.523	305.952	604.391	722.552	20.489	20.318	50.785	30.689	30	132.98	0	455.253	0	0	374.492	1.471	0
Cash and Short Term Investments Numbers are in millions	2,109.594	1,925.47	1,185.811	1,982.133	1,678.184	1,209.751	1,268.931	1,837.946	1,949.423	472.673	427.113	546.565	416.427	451.324	436.108	305.049	260.553	223.379	187.246	185.775	149.732
Net Receivables Numbers are in millions	2,052.781	2,072.192	2,009.469	2,103.656	2,288.704	2,144.756	1,782.983	1,352.983	1,907.079	1,472.383	1,326.857	1,092.965	1,085.5	899.645	822.562	727.267	621.198	584.379	0	519.713	485.137
Inventory Numbers are in millions	1,028.679	1,001.697	972.512	913.378	958.332	952.959	920.967	897.831	708.143	598.222	515.383	499.098	436.128	334.063	308.362	281.944	253.743	248.185	0	159.056	188.566
Other Current Assets Numbers are in millions	141.622	162.582	1,065.654	116.352	442.395	985.575	1,114.026	613.245	362.186	171.408	165.468	164.428	139.465	200.88	306.995	525.392	619.258	57.542	0	30.465	490.205
Total Current Assets Numbers are in millions	5,332.676	5,161.94	4,648.912	5,115.519	5,367.615	5,293.041	5,086.907	4,702.005	4,720.282	2,714.687	2,434.82	2,303.056	2,077.521	1,885.912	1,874.028	1,839.652	1,754.752	1,066.803	187.246	895.009	828.502
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,423.181	1,394.175	1,083.624	1,295.595	1,002.849	993.644	983.787	972.718	846.237	806.558	782.186	744.687	697.933	554.941	496.43	424.081	326.313	284.321	0	242.579	179.959
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
Intangible Assets Numbers are in millions	171.47	156.745	158.119	154.289	154.923	138.533	125.967	126.807	36.965	37.286	37.595	37.306	36.738	35.408	35.574	35.814	35.956	36.194	0	36.064	36.511
Goodwill and Intangible Assets Numbers are in millions	171.47	156.745	158.119	154.289	154.923	138.533	125.967	126.807	36.965	37.286	37.595	37.306	36.738	35.408	35.574	35.814	35.956	36.194	0	36.064	36.511
Long Term Investments Numbers are in millions	0	0.192	837.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Tax Assets Numbers are in millions	54.785	52.951	46.273	49.52	42.738	44.185	59.206	56.859	33.052	29.65	29.399	24.532	35.569	33	32.315	31.517	16.164	15.439	0	15.163	12.604
Other Non-Current Assets Numbers are in millions	40.387	35.52	-75.523	0.014	222.922	215.097	159.595	133.232	42.513	16.666	20.083	23.218	32.996	132.642	57.944	47.827	76.783	74.652	-187.246	41.204	22.548
Total Non-Current Assets Numbers are in millions	1,689.823	1,639.584	2,050.082	1,499.418	1,423.433	1,391.458	1,328.555	1,289.616	958.768	890.161	869.263	829.742	803.236	755.992	622.263	539.239	455.216	410.606	-187.246	335.01	251.622
Total Assets Numbers are in millions	7,022.5	6,801.524	6,698.994	6,614.937	6,791.047	6,684.499	6,415.462	5,991.621	5,679.05	3,604.848	3,304.083	3,132.798	2,880.756	2,641.904	2,496.291	2,378.891	2,209.968	1,477.41	0	1,230.019	1,080.125
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,692.592	1,592.494	534.907	485.698	1,655.938	1,594.776	1,508.956	401.185	1,332.315	1,042.502	928.749	900.483	743.193	593.041	583.537	543.377	530.258	509.561	0	326.048	271.365
Short Term Debt Numbers are in millions	390.302	315.059	264.313	320.187	320.315	337.982	410.286	1,275.778	213.568	170.137	30.035	30.035	0	43.071	60.071	60.071	49.35	160	0	140	150
Tax Payables Numbers are in millions	21.779	15.07	31.26	23.401	27.013	22.636	1.798	2.305	32.045	24.618	25.37	4.73	17.34	18.991	17.533	5.655	9.441	7.436	0	13.087	17.409
Deferred Revenue Numbers are in millions	0	84.885	35.358	52.246	129.064	95.148	27.842	23.835	14.903	0	0	51.594	45.529	56.736	62.189	38.822	9.441	15.357	0	37.12	27.763
Other Current Liabilities Numbers are in millions	200.522	72.581	1,321.196	1,199.392	147.837	122.859	164.402	1,056.277	118.437	107.866	151.107	130.72	179.431	100.362	24.28	62.118	8.441	18.258	0	37.128	23.112
Total Current Liabilities Numbers are in millions	2,305.194	2,208.117	2,048.077	2,028.678	2,209.775	2,260.48	2,085.443	1,793.804	1,711.268	1,345.123	1,135.261	1,087.316	939.964	772.544	747.61	710.044	618.791	695.256	0	516.263	461.886
Non-Current Liabilities:
Long Term Debt Numbers are in millions	91.543	61.952	63.298	65.34	133.653	83.529	84.324	84.648	36.71	36.985	38.426	38.685	43.478	43.721	24.28	0	1	1	0	1	0
Deferred Revenue Non-Current Numbers are in millions	73.398	58.92	56.8	59.547	60.218	78.638	81.682	82.595	83.974	84.315	84.899	69.76	64.459	60.134	61.483	62.715	57.719	58.819	0	59.685	46.179
Deferred Tax Liabilities Non-Current Numbers are in millions	81.695	83.686	78.114	82.572	77.464	76.98	71.235	81.2	31.627	27.586	25.326	24.337	33.743	31.754	30.68	29.758	1.758	1.854	0	2.048	0.868
Other Non-Current Liabilities Numbers are in millions	87.35	87.35	88.983	0	87.35	87.35	87.35	87.35	88.35	88.35	88.35	158.11	88.35	88.35	1	1	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	333.986	291.907	198.211	147.911	358.684	326.497	324.591	335.793	240.661	237.236	237.001	221.131	230.03	223.959	117.443	93.473	60.477	61.673	0	62.733	47.047
Total Liabilities Numbers are in millions	2,639.18	2,500.024	2,246.288	2,176.589	2,568.459	2,586.977	2,410.034	2,129.598	1,951.929	1,582.358	1,372.263	1,308.448	1,169.994	996.502	865.053	803.517	679.268	756.929	0	578.996	508.932
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
Common Stock Numbers are in millions	121.171	121.171	121.171	121.171	121.171	121.171	121.171	121.171	121.171	108	108	108	108	108	108	108	108	81	0	81	81
Retained Earnings Numbers are in millions	1,668.606	1,586.805	1,651.23	1,576.735	1,507.924	1,382.782	1,290.782	1,147.418	1,012.566	890.876	800.201	692.719	610.596	545.211	531.047	475.183	447.148	394.737	0	325.28	261.63
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	84.299	2,592.955	84.321	2,593.493	84.345	2,593.476	84.209	2,593.384	84.157	1,023.619	84.176	992.166	61.368	992.191	-0	0	0	651.023	0	0
Other Total Stockholders Equity Numbers are in millions	2,593.543	2,509.224	2,511.666	2,593.546	0	2,593.569	0	2,593.474	0	1,023.685	0	938.352	0	930.823	0	992.191	975.553	244.743	0	244.743	228.562
Total Shareholders Equity Numbers are in millions	4,383.32	4,301.5	4,365.355	4,291.451	4,222.588	4,097.522	4,005.429	3,862.023	3,727.121	2,022.49	1,931.82	1,824.35	1,710.762	1,645.402	1,631.238	1,575.374	1,530.701	720.48	651.023	651.023	571.192
Total Equity Numbers are in millions	4,383.32	4,301.5	4,365.355	4,291.451	4,222.588	4,097.522	4,005.429	3,862.023	3,727.121	2,022.49	1,931.82	1,824.35	1,710.762	1,645.402	1,631.238	1,575.374	1,530.701	720.48	651.023	651.023	571.192
Total Liabilities & Shareholders Equity Numbers are in millions	7,022.5	6,801.524	6,698.994	6,614.937	6,791.047	6,684.499	6,415.462	5,991.621	5,679.05	3,604.848	3,304.083	3,132.798	2,880.756	2,641.904	2,496.291	2,378.891	2,209.968	1,477.41	651.023	1,230.019	1,080.125

Wuxi Paike New Materials Technology Co.,Ltd.

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