Wuxi ETEK Microelectronics Co.,Ltd.
SSE:688601.SS
37.26 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 416.193 | 936.906 | 795.929 | 351.698 | 113.953 | 57.512 | 61.724 | 139.09 | 153.091 | 31.14 | 42.055 |
| Short Term Investments
| 403.709 | 30.142 | 20.061 | 351.834 | 50.712 | 92.019 | 90.41 | 0 | 13.99 | 14 | 0.061 |
| Cash and Short Term Investments
| 819.902 | 967.048 | 815.99 | 703.532 | 164.664 | 149.532 | 61.724 | 139.09 | 153.091 | 31.14 | 42.117 |
| Net Receivables
| 223.224 | 224.921 | 0 | 209.336 | 0 | 110.335 | 72.087 | 0 | 50.505 | 44.427 | 26.372 |
| Inventory
| 146.689 | 182.208 | 179.21 | 128.02 | 91.543 | 92.823 | 76.698 | 70.756 | 43.827 | 27.03 | 27.772 |
| Other Current Assets
| 57.986 | 14.303 | 36.132 | 29.225 | 140.085 | 11.651 | 11.424 | 63.583 | 20.409 | 24.339 | 7.148 |
| Total Current Assets
| 1,247.801 | 1,388.48 | 1,202.365 | 1,070.113 | 396.293 | 364.34 | 311.854 | 273.428 | 267.832 | 126.936 | 103.41 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 29.296 | 21.176 | 18.538 | 19.193 | 13.24 | 12.444 | 10.999 | 11.978 | 9.902 | 12.13 | 14.721 |
| Goodwill
| 8.355 | 8.355 | 8.355 | 11.433 | 3.661 | 3.661 | 3.661 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.249 | 5.392 | 6.609 | 9.885 | 3.035 | 1.638 | 2.33 | 2.144 | 0.994 | 1.587 | 2.08 |
| Goodwill and Intangible Assets
| 20.604 | 13.747 | 14.964 | 21.318 | 6.696 | 5.299 | 5.991 | 2.144 | 0.994 | 1.587 | 2.08 |
| Long Term Investments
| -254.68 | 31.482 | -12.296 | -348.851 | 19.936 | 0 | 0 | 0 | 0 | 0 | 2.148 |
| Tax Assets
| 9.054 | 6.538 | 8.176 | 2.786 | 2.399 | 2.431 | 2.371 | 1.993 | 2.58 | 1.884 | 1.793 |
| Other Non-Current Assets
| 405.408 | 5.433 | 21.206 | 352.77 | -19.936 | 0.223 | 0.116 | 0 | 0.363 | 1.414 | 0.086 |
| Total Non-Current Assets
| 209.681 | 78.376 | 50.586 | 47.215 | 22.335 | 20.396 | 19.477 | 16.115 | 13.84 | 17.015 | 20.828 |
| Total Assets
| 1,457.483 | 1,466.856 | 1,252.951 | 1,117.328 | 418.628 | 384.736 | 331.331 | 289.543 | 281.672 | 143.951 | 124.238 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 31.158 | 92.91 | 41.113 | 106.712 | 81.39 | 91.941 | 69.061 | 51.916 | 56.148 | 48.538 | 44.053 |
| Short Term Debt
| 16.812 | 10.04 | 20.828 | 0 | 1 | -6.731 | 0 | 0 | 0 | 6 | 10 |
| Tax Payables
| 3.027 | 2.054 | 1.159 | 4.54 | 0.583 | 0.437 | 1.521 | 0.564 | 0.955 | 1.137 | 1.057 |
| Deferred Revenue
| 0 | 0 | 2.233 | 30.44 | 10.912 | 7.731 | 0.815 | 0 | 0 | 10.089 | 12.46 |
| Other Current Liabilities
| 67.449 | 30.649 | 40.146 | 25.132 | 9.802 | 2.743 | 9.079 | 5.25 | 8.003 | 9.147 | 11.453 |
| Total Current Liabilities
| 118.447 | 135.652 | 103.246 | 138.368 | 93.41 | 103.852 | 79.661 | 57.73 | 65.106 | 64.822 | 66.563 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0.893 | 0.596 | 0.545 | 0.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.22 | 0 | 0.5 | 0.118 | 0.678 | 1.861 | 3.168 | 2.315 | 6.11 | 4.711 | 4.37 |
| Deferred Tax Liabilities Non-Current
| 0.211 | 0.19 | 0.293 | 0.601 | 0.232 | 0.335 | 0.653 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 5.114 | 0.5 | 0 | -0.439 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4.323 | 5.901 | 1.338 | 1.435 | 0.91 | 2.196 | 3.821 | 2.315 | 6.11 | 4.711 | 4.37 |
| Total Liabilities
| 122.771 | 141.553 | 104.583 | 139.803 | 94.32 | 106.048 | 83.482 | 60.045 | 71.216 | 69.532 | 70.932 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 133.693 | 133.693 | 89.6 | 64 | 48 | 48 | 48 | 48 | 48 | 40 | 40 |
| Retained Earnings
| 546.776 | 504.007 | 367.472 | 285.638 | 156.663 | 109.713 | 80.642 | 67.777 | 55.623 | 27.369 | 8.701 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 60.484 | 32.093 | 48 | 118.403 | 116.237 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 584.737 | 622.635 | 598.885 | 622.296 | 118.403 | 118.403 | 94.843 | 113.721 | 106.832 | 7.05 | 0.503 |
| Total Shareholders Equity
| 1,265.205 | 1,260.335 | 1,100.757 | 971.934 | 323.067 | 276.116 | 244.88 | 229.498 | 210.456 | 74.419 | 53.305 |
| Total Equity
| 1,334.712 | 1,325.303 | 1,148.368 | 977.525 | 324.308 | 278.689 | 247.849 | 229.498 | 210.456 | 74.419 | 53.305 |
| Total Liabilities & Shareholders Equity
| 1,457.483 | 1,466.856 | 1,252.951 | 1,117.328 | 418.628 | 384.736 | 331.331 | 289.543 | 281.672 | 143.951 | 124.238 |