Wuxi Paike New Materials Technology Co Ltd
SSE:605123
Balance Sheet
Balance Sheet Decomposition
Wuxi Paike New Materials Technology Co Ltd
Wuxi Paike New Materials Technology Co Ltd
Balance Sheet
Wuxi Paike New Materials Technology Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
71
|
73
|
125
|
203
|
364
|
1 029
|
1 467
|
1 137
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1 029
|
1 467
|
1 137
|
|
| Cash Equivalents |
71
|
73
|
125
|
203
|
364
|
0
|
0
|
0
|
|
| Short-Term Investments |
5
|
0
|
2
|
455
|
41
|
1 023
|
404
|
687
|
|
| Total Receivables |
245
|
309
|
521
|
746
|
1 125
|
1 439
|
2 122
|
2 115
|
|
| Accounts Receivables |
198
|
215
|
291
|
466
|
616
|
823
|
1 184
|
1 446
|
|
| Other Receivables |
46
|
94
|
230
|
281
|
509
|
616
|
938
|
669
|
|
| Inventory |
118
|
199
|
159
|
282
|
499
|
898
|
913
|
1 078
|
|
| Other Current Assets |
31
|
64
|
89
|
153
|
275
|
312
|
209
|
244
|
|
| Total Current Assets |
469
|
646
|
895
|
1 840
|
2 303
|
4 702
|
5 116
|
5 260
|
|
| PP&E Net |
173
|
171
|
284
|
472
|
768
|
1 106
|
1 296
|
1 746
|
|
| PP&E Gross |
173
|
171
|
284
|
472
|
768
|
1 106
|
1 296
|
1 746
|
|
| Accumulated Depreciation |
112
|
134
|
154
|
165
|
168
|
210
|
309
|
438
|
|
| Intangible Assets |
37
|
36
|
36
|
36
|
37
|
127
|
154
|
170
|
|
| Other Long-Term Assets |
5
|
11
|
15
|
32
|
25
|
57
|
50
|
57
|
|
| Total Assets |
684
N/A
|
864
+26%
|
1 230
+42%
|
2 379
+93%
|
3 133
+32%
|
5 992
+91%
|
6 615
+10%
|
7 234
+9%
|
|
| Liabilities | |||||||||
| Accounts Payable |
100
|
112
|
133
|
178
|
272
|
1 291
|
1 530
|
1 696
|
|
| Accrued Liabilities |
23
|
17
|
19
|
19
|
24
|
35
|
44
|
46
|
|
| Short-Term Debt |
111
|
161
|
333
|
492
|
758
|
428
|
266
|
542
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
4
|
107
|
89
|
|
| Other Current Liabilities |
27
|
41
|
32
|
22
|
30
|
36
|
81
|
104
|
|
| Total Current Liabilities |
261
|
332
|
516
|
710
|
1 087
|
1 794
|
2 029
|
2 477
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
39
|
85
|
65
|
56
|
|
| Deferred Income Tax |
0
|
1
|
2
|
30
|
24
|
81
|
83
|
78
|
|
| Other Liabilities |
43
|
42
|
61
|
64
|
158
|
170
|
147
|
209
|
|
| Total Liabilities |
304
N/A
|
375
+23%
|
579
+54%
|
804
+39%
|
1 308
+63%
|
2 130
+63%
|
2 323
+9%
|
2 821
+21%
|
|
| Equity | |||||||||
| Common Stock |
81
|
81
|
81
|
108
|
108
|
121
|
121
|
121
|
|
| Retained Earnings |
90
|
200
|
361
|
528
|
776
|
1 231
|
1 660
|
1 706
|
|
| Additional Paid In Capital |
209
|
209
|
209
|
940
|
941
|
2 510
|
2 510
|
2 587
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
380
N/A
|
489
+29%
|
651
+33%
|
1 575
+142%
|
1 824
+16%
|
3 862
+112%
|
4 291
+11%
|
4 413
+3%
|
|
| Total Liabilities & Equity |
684
N/A
|
864
+26%
|
1 230
+42%
|
2 379
+93%
|
3 133
+32%
|
5 992
+91%
|
6 615
+10%
|
7 234
+9%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
81
|
81
|
81
|
108
|
108
|
121
|
121
|
121
|
|