Wuxi
605123.SSWuxi Paike New Materials Technology Co.,Ltd. Price (605123.SS)
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Shares Outstanding
121,170,892
(8.8755)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Wuxi Paike New Materials Technology Co.,Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 76.52M | 89.19M | 97.06M | 185.77M | 305.05M | 515.88M | 1.12B | 1.58B | |||||||||||
| Short Term Investments | 625.60k | 5.00M | 430.10k | 1.47M | 457.76M | 30.69M | 722.55M | 404.18M | |||||||||||
| Net Receivables | 198.92M | 243.02M | 307.01M | 519.71M | 727.27M | 1.09B | 1.35B | 2.10B | |||||||||||
| Inventory | 88.15M | 117.81M | 199.43M | 159.06M | 281.94M | 499.10M | 897.83M | 913.38M | |||||||||||
| Other Current Assets | 14.01M | 13.89M | 42.60M | 30.47M | 525.39M | 164.43M | 613.25M | 116.35M | |||||||||||
| Total Current Assets | 378.22M | 468.91M | 646.10M | 895.01M | 1.84B | 2.30B | 4.70B | 5.12B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 105.54M | 170.22M | 169.89M | 242.58M | 424.08M | 744.69M | 972.72M | 1.30B | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 37.84M | 37.12M | 36.31M | 36.06M | 35.81M | 37.31M | 126.81M | 154.29M | |||||||||||
| Long Term Investments | 0.00 | 2.00 | 0.00 | 2.00 | 2.00 | 1.00 | 3.00 | -153,016,205.00 | |||||||||||
| Tax Assets | 3.49M | 4.71M | 10.64M | 15.16M | 31.52M | 24.53M | 56.86M | 49.52M | |||||||||||
| Other Non-Current Assets | 32.37M | 2.89M | 955.98k | 41.20M | 47.83M | 23.22M | 133.23M | 14.21k | |||||||||||
| Total Non-Current Assets | 179.23M | 214.94M | 217.80M | 335.01M | 539.24M | 829.74M | 1.29B | 1.50B | |||||||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | |||||||||||
| Total Assets | 557.46M
+0% |
683.85M
+23% |
863.90M
+26% |
1.23B
+42% |
2.38B
+93% |
3.13B
+32% |
5.99B
+91% |
6.61B
+10% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 103.29M | 130.72M | 183.15M | 326.05M | 543.38M | 900.48M | 401.18M | 530.98M | |||||||||||
| Short Term Debt | 70.00M | 75.00M | 90.00M | 140.00M | 60.07M | 33.42M | 1.28B | 327.49M | |||||||||||
| Tax Payables | 10.06M | 22.36M | 12.88M | 13.09M | 5.65M | 4.73M | 2.30M | 23.40M | |||||||||||
| Deferred Revenue | 22.07M | 38.99M | 12.88M | 37.12M | 38.82M | 51.59M | 23.83M | 0.00 | |||||||||||
| Other Current Liabilities | 16.51M | 33.05M | 32.56M | 37.13M | 62.12M | 127.33M | 1.06B | 1.15B | |||||||||||
| Total Current Liabilities | 199.85M | 261.13M | 331.47M | 516.26M | 710.04M | 1.09B | 1.79B | 2.03B | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 38.68M | 84.65M | 65.34M | |||||||||||
| Deferred Revenue Non Current | 36.09M | 42.63M | 42.35M | 59.68M | 62.72M | 69.76M | 82.60M | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 960.92k | 2.05M | 29.76M | 24.34M | 81.20M | 82.57M | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 1.00 | 1.00 | 1,000.00k | 158.11M | 87.35M | 146.90M | |||||||||||
| Total Non-Current Liabilities | 36.09M | 42.63M | 43.31M | 62.73M | 93.47M | 221.13M | 335.79M | 294.81M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | -8.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.07M | 1.00B | 72.64M | |||||||||||
| Total Liabilities | 235.94M
+0% |
303.76M
+29% |
374.78M
+23% |
579.00M
+54% |
803.52M
+39% |
1.31B
+63% |
2.13B
+63% |
2.32B
+9% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 81.00M | 81.00M | 81.00M | 81.00M | 108.00M | 108.00M | 121.17M | 121.17M | |||||||||||
| Retained Earnings | 28.72M | 81.43M | 179.56M | 325.28M | 475.18M | 692.72M | 1.15B | 1.58B | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 217.66M | 228.56M | 36.10M | 52.73M | 84.18M | 84.21M | 71.16k | |||||||||||
| Other Total Stockholders Equity | 208.65M | 217.66M | 228.56M | 208.65M | 992.19M | 938.35M | 2.59B | 2.59B | |||||||||||
| Total Stockholders Equity | 321.51M | 380.10M | 489.12M | 651.02M | 1.58B | 1.82B | 3.86B | 4.29B | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 321.51M
+0% |
380.10M
+18% |
489.12M
+29% |
651.02M
+33% |
1.58B
+142% |
1.82B
+16% |
3.86B
+112% |
4.29B
+11% |
|||||||||||
| Total Liabilities And Total Equity | 557.46M
+0% |
683.85M
+23% |
863.90M
+26% |
1.23B
+42% |
2.38B
+93% |
3.13B
+32% |
5.99B
+91% |
6.61B
+10% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 625.60k
+0% |
5.00M
+699% |
0.00
-100% |
1.47M
-4,936,487,770,521,700% |
457.76M
+31,015% |
30.69M
-93% |
722.55M
+2,254% |
404.18M
-44% |
|||||||||||
| Total Debt | 70.00M
+0% |
75.00M
+7% |
90.00M
+20% |
140.00M
+56% |
60.07M
-57% |
72.11M
+20% |
398.87M
+453% |
285.53M
-28% |
|||||||||||
| Net Debt | -6,522,900.00 | -14,190,399.00 | -7,058,581.00 | -45,774,641.00 | -244,978,006.00 | -443,766,856.00 | -716,525,997.00 | -139,863,599.00 | |||||||||||