Wuxi ETEK Microelectronics Co.,Ltd. (688601.SS)

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688601.SS
Financials

37.26 (CNY) • At close May 13, 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 Q1	2019 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	402.554	416.193	318.993	376.617	347.643	936.906	254.738	267.859	275.264	795.929	207.407	284.336	227.655	351.698	200.599	643.124	96.479	113.953	65.128	54.594	57.512	76.687
Short Term Investments Numbers are in millions	443.472	403.709	528.967	552.516	623.579	30.142	622.266	583.468	562.648	20.061	577.166	475.755	437.117	351.834	492.614	71.756	61.29	50.712	50.838	70.891	92.019	100
Cash and Short Term Investments Numbers are in millions	846.026	819.902	847.96	929.133	971.222	967.048	877.004	851.327	837.912	815.99	784.573	760.091	664.771	703.532	693.214	714.88	157.769	164.664	115.965	125.484	149.532	76.687
Net Receivables Numbers are in millions	218.455	223.224	218.474	190.923	211.755	224.921	252.851	203.283	182.074	0	169.436	207.446	261.271	209.336	213.4	190.863	152.186	127.262	0	-24.047	0	0
Inventory Numbers are in millions	149.405	146.689	164.134	174.017	189.31	182.208	175.309	201.735	199.536	179.21	213.217	180.205	136.067	128.02	113.155	91.334	77.593	91.543	86.284	113.259	92.823	39.932
Other Current Assets Numbers are in millions	25.062	57.986	13.49	15.017	6.967	14.303	17.983	6.44	27.234	36.132	36.393	51.612	76.879	29.225	37.088	32.473	21.511	140.085	189.109	122.65	121.986	101.47
Total Current Assets Numbers are in millions	1,238.949	1,247.801	1,244.058	1,309.09	1,379.253	1,388.48	1,323.147	1,262.784	1,246.757	1,202.365	1,203.618	1,176.921	1,138.989	1,070.113	1,056.857	1,029.55	409.059	396.293	391.358	361.394	364.34	273.456
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.33	29.296	29.272	25.078	19.407	21.176	19.454	17.911	17.697	18.538	19.276	18.825	18.076	19.193	12.456	12.419	13.467	13.24	14.572	13.002	12.444	9.42
Goodwill Numbers are in millions	8.355	8.355	8.355	8.355	8.355	8.355	8.355	8.355	8.355	8.355	11.433	11.433	11.433	11.433	3.661	3.661	3.661	3.661	3.661	3.661	3.661	0
Intangible Assets Numbers are in millions	11.167	12.249	11.885	3.515	4.453	5.392	6.283	7.163	7.025	6.609	7.482	8.355	9.303	9.885	9.574	2.661	2.856	3.035	2.146	1.477	1.638	1.275
Goodwill and Intangible Assets Numbers are in millions	19.521	20.604	20.239	11.87	12.808	13.747	14.638	15.517	15.379	14.964	18.915	19.788	20.736	21.318	13.235	6.322	6.517	6.696	5.806	5.138	5.299	1.275
Long Term Investments Numbers are in millions	-295.058	-254.68	-390.634	-497.172	55.582	31.482	-601.31	-566.355	-554.938	-12.296	-574.37	-472.97	-434.332	-348.851	0	-2.394	-2.46	-2.399	0	-0	0	0
Tax Assets Numbers are in millions	9.229	9.054	6.916	6.904	6.127	6.538	8.661	8.395	8.984	8.176	2.903	3.872	3.764	2.786	2.308	2.394	2.46	2.399	2.967	2.488	2.431	2.438
Other Non-Current Assets Numbers are in millions	445.158	405.408	531.582	555.667	7.231	5.433	622.995	585.621	564.778	21.206	578.158	478.189	439.044	352.77	9.319	2.394	2.46	2.399	0.153	0.086	0.223	0.03
Total Non-Current Assets Numbers are in millions	206.181	209.681	197.375	102.347	101.155	78.376	64.438	61.09	51.899	50.586	44.881	47.704	47.288	47.215	37.318	21.136	22.444	22.335	23.498	20.714	20.396	13.163
Total Assets Numbers are in millions	1,445.13	1,457.483	1,441.433	1,411.437	1,480.408	1,466.856	1,387.585	1,323.874	1,298.656	1,252.951	1,248.499	1,224.624	1,186.276	1,117.328	1,094.174	1,050.685	431.503	418.628	414.856	382.108	384.736	286.619
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	63.661	31.158	57.994	48.77	70.25	92.91	85.828	73.935	59.481	41.113	69.442	84.598	109.091	98.954	125.009	105.396	70.537	81.39	89.391	96.182	94.614	54.091
Short Term Debt Numbers are in millions	16.813	16.812	12.006	12.006	10.008	10.04	10.004	29.024	29.027	20.828	10	0.887	0.733	1.054	1	1.772	1	1	1	1	1	1
Tax Payables Numbers are in millions	1.714	3.027	1.714	2.849	1.347	2.054	2.985	1.216	2.863	1.159	1.912	9.832	6.764	4.54	2.328	3.304	1.794	0.583	3.99	1.518	0.437	2.172
Deferred Revenue Numbers are in millions	0	0	1.498	20.302	5.455	4.299	26.381	15.798	2.639	2.233	3.107	0	0	1.984	2.481	11.326	7.154	10.912	10.925	1.518	7.731	4.766
Other Current Liabilities Numbers are in millions	15.202	67.449	25.398	19.126	15.067	30.649	18.529	15.911	8.599	40.146	16.179	11.481	19.798	33.819	9.005	39.35	8.904	9.802	7.028	4.63	7.8	2.652
Total Current Liabilities Numbers are in millions	97.39	118.447	98.61	82.75	96.671	135.652	123.752	120.086	102.61	103.246	97.534	106.798	136.387	138.368	139.823	151.513	82.235	93.41	101.409	103.33	103.852	59.915
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.47	0.893	0.155	0.318	0.436	0.596	0.254	0.319	0.455	0.545	0.52	0.954	0.741	0.716	0	0.058	0.27	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.469	3.22	3.225	3.537	4.212	5.114	6.549	0.367	0.394	0.5	-0.531	-0	0.035	0.118	0.232	0.347	0.514	0.678	0.867	1.574	1.861	5.548
Deferred Tax Liabilities Non-Current Numbers are in millions	0.127	0.211	0.126	0.153	0.163	0.19	0.452	0.374	0.424	0.293	0.531	0.416	0.573	0.601	0.16	0.173	0.144	0.232	0.235	0.213	0.335	0
Other Non-Current Liabilities Numbers are in millions	0	0	3.589	0	0	0	0	0	0	0.287	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.066	4.323	7.095	4.008	4.811	0.787	7.255	1.06	1.273	1.338	1.051	1.369	1.35	1.435	0.393	0.577	0.927	0.91	1.102	1.787	2.196	5.548
Total Liabilities Numbers are in millions	101.456	122.771	105.705	86.758	101.483	136.439	131.007	121.146	103.883	104.583	98.584	108.167	137.736	139.803	140.215	152.09	83.162	94.32	102.511	105.117	106.048	65.464
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
Common Stock Numbers are in millions	133.693	133.693	133.693	133.693	133.693	133.693	133.693	133.693	89.6	89.6	89.6	64	64	64	64	64	48	48	48	48	48	48
Retained Earnings Numbers are in millions	556.749	546.776	524.261	502.179	557.484	504.007	441.259	391.115	395.13	367.472	389.154	361.226	351.209	285.638	271.876	218.271	180.771	156.663	144.808	108.179	109.713	66.323
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	63.939	622.497	64.145	620.178	59.414	645.942	60.484	627.004	40.133	626.486	32.093	614.847	24	-0	0	0	276.116	0	0
Other Total Stockholders Equity Numbers are in millions	584.793	584.737	610.759	558.49	0	622.731	0	617.939	0	598.886	0	608.801	0	622.296	0	590.847	94.403	118.403	118.403	-157.713	118.403	94.403
Total Shareholders Equity Numbers are in millions	1,275.235	1,265.205	1,268.712	1,258.3	1,313.673	1,260.335	1,195.131	1,142.746	1,130.673	1,100.757	1,105.757	1,074.16	1,041.695	971.934	950.722	897.117	347.174	323.067	311.212	274.582	276.116	221.156
Total Equity Numbers are in millions	1,343.674	1,334.712	1,335.728	1,324.678	1,378.926	1,325.303	1,256.578	1,202.729	1,194.773	1,148.368	1,149.915	1,116.457	1,048.54	977.525	953.959	898.595	348.341	324.308	312.345	276.991	278.689	221.156
Total Liabilities & Shareholders Equity Numbers are in millions	1,445.13	1,457.483	1,441.433	1,411.437	1,480.408	1,466.856	1,387.585	1,323.874	1,298.656	1,252.951	1,248.499	1,224.624	1,186.276	1,117.328	1,094.174	1,050.685	431.503	418.628	414.856	382.108	384.736	286.619

Wuxi ETEK Microelectronics Co.,Ltd.

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