Zhuzhou Times New Material Technology Co., Ltd. (600458.SS)
CNY 11.99
(1.61%)
CNY 11.99
(1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.23 Billion | 17.25 Billion | 16.29 Billion | 15.99 Billion | 15.02 Billion | 14.27 Billion |
| Total Current Assets | 12.26 Billion | 11.63 Billion | 11.22 Billion | 10.63 Billion | 9.56 Billion | 8.86 Billion |
| Cash And Short Term Investments | 2.22 Billion | 2.08 Billion | 2.35 Billion | 2.61 Billion | 2.5 Billion | 1.17 Billion |
| Cash and Cash Equivalents | 2.22 Billion | 1.88 Billion | 2.1 Billion | 2.41 Billion | 2.25 Billion | 1.17 Billion |
| Short Term Investments | -112.14 Million | 200.44 Million | 250.04 Million | 200.98 Million | 250 Million | -539.69 Million |
| Net Receivables | 7.15 Billion | 6.73 Billion | 5.56 Billion | 4.71 Billion | 4.96 Billion | 4.59 Billion |
| Inventory | 2.59 Billion | 2.61 Billion | 2.87 Billion | 2.91 Billion | 1.83 Billion | 1.76 Billion |
| Other Current Assets | 290.72 Million | 201.92 Million | 419.11 Million | 385.54 Million | 257.63 Million | 1.32 Billion |
| Total Non-Current Assets | 5.96 Billion | 5.62 Billion | 5.07 Billion | 5.36 Billion | 5.46 Billion | 5.41 Billion |
| Net PPE | 3.98 Billion | 3.71 Billion | 3.46 Billion | 3.75 Billion | 3.84 Billion | 3.37 Billion |
| Good Will And Intangible Assets | 399.43 Million | 393.81 Million | 362.56 Million | 379.76 Million | 416.5 Million | 797.85 Million |
| Good Will | 2.72 Million | 2.64 Million | 2.59 Million | 2.73 Million | 2.74 Million | 193.38 Million |
| Intangible Assets | 396.7 Million | 391.16 Million | 359.96 Million | 377.03 Million | 413.75 Million | 604.46 Million |
| Long-Term Investments | 520.05 Million | 203.56 Million | 138.69 Million | 169.38 Million | 137.55 Million | 657.04 Million |
| Tax Assets | 227.18 Million | 252.08 Million | 259.35 Million | 241.59 Million | 154.54 Million | 111.79 Million |
| Other Non Current Assets | 834.32 Million | 1.05 Billion | 843.07 Million | 823.11 Million | 903.53 Million | 470.64 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 11.7 Billion | 10.92 Billion | 11.3 Billion | 11.05 Billion | 10.47 Billion | 9.48 Billion |
| Total Current Liabilities | 9.14 Billion | 8.35 Billion | 8.44 Billion | 8.66 Billion | 7.47 Billion | 8.04 Billion |
| Account Payables | 6.12 Billion | 5.97 Billion | 6.54 Billion | 5.85 Billion | 4.34 Billion | 4.11 Billion |
| Tax Payables | 101.24 Million | 73.3 Million | 60.57 Million | 155.67 Million | 132.28 Million | 135.45 Million |
| Short Term Debt | 1.23 Billion | 1.13 Billion | 820.71 Million | 1.33 Billion | 1.02 Billion | 2.45 Billion |
| Deferred Revenue | 1.76 Billion | 142.92 Million | 1.05 Billion | 1.43 Billion | 1.59 Billion | 135.45 Million |
| Other Current Liabilities | 17.03 Million | 1.1 Billion | 20.46 Million | 41.95 Million | 513.29 Million | 1.33 Billion |
| Total Non Current Liabilities | 2.55 Billion | 2.57 Billion | 2.86 Billion | 2.39 Billion | 3 Billion | 1.44 Billion |
| Long-Term Debt | 1.09 Billion | 1.25 Billion | 1.11 Billion | 523.38 Million | 1.44 Billion | 76.03 Million |
| Deferred Revenue Non Current | 78.05 Million | 87.62 Million | 97.3 Million | 108.01 Million | 106.28 Million | 107.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.34 Billion | 1.21 Billion | 1.61 Billion | 1.73 Billion | 1.42 Billion | 1.21 Billion |
| Other Liabilities | -0.00 | 1.00 | - | - | - | - |
| Total Equity | 6.52 Billion | 6.32 Billion | 4.98 Billion | 4.93 Billion | 4.54 Billion | 4.79 Billion |
| Stock Holders Equity | 5.79 Billion | 5.52 Billion | 4.84 Billion | 4.77 Billion | 4.48 Billion | 4.7 Billion |
| Common Stock | 824.53 Million | 802.79 Million | 802.79 Million | 802.79 Million | 802.79 Million | 802.79 Million |
| Retained Earnings | 1.67 Billion | 1.44 Billion | 1.18 Billion | 1.13 Billion | 854.27 Million | 832.5 Million |
| Accumulated other comprehensive income | 184.98 Million | 144.69 Million | -204.24 Million | -211.99 Million | -223.49 Million | 12.27 Million |
| Common Stock Equity | 5.79 Billion | 5.52 Billion | 4.84 Billion | 4.77 Billion | 4.48 Billion | 4.7 Billion |
| Capital Lease Obligation | 426.79 Million | 308.75 Million | 344.97 Million | 411.66 Million | 470.41 Million | 402.55 Million |
| Total Investments | 407.91 Million | 404.01 Million | 388.73 Million | 370.37 Million | 387.55 Million | 117.34 Million |
| Total Debt | 2.33 Billion | 2.38 Billion | 1.93 Billion | 1.85 Billion | 2.47 Billion | 2.45 Billion |
| Net Debt | 109.57 Million | 500.28 Million | -174.15 Million | -557.52 Million | 221.48 Million | 1.27 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 20.91 Billion | 19.6 Billion | 18.59 Billion | 18.23 Billion | 18.23 Billion | 19.79 Billion |
| Total Current Assets | 14.32 Billion | 13.31 Billion | 12.65 Billion | 12.26 Billion | 12.26 Billion | 14.13 Billion |
| Cash And Short Term Investments | 1.61 Billion | 2.14 Billion | 1.59 Billion | 2.22 Billion | 2.22 Billion | 1.72 Billion |
| Cash and Cash Equivalents | 1.61 Billion | 1.97 Billion | 1.59 Billion | 2.22 Billion | 2.22 Billion | 1.72 Billion |
| Short Term Investments | - | 169.11 Million | - | -112.14 Million | -112.14 Million | -107.35 Million |
| Net Receivables | 9.46 Billion | 8.66 Billion | 8.45 Billion | 7.15 Billion | 7.15 Billion | 8.87 Billion |
| Inventory | 2.81 Billion | 2.37 Billion | 2.28 Billion | 2.59 Billion | 2.59 Billion | 3.3 Billion |
| Other Current Assets | 317.69 Million | 134.23 Million | 313.17 Million | 290.72 Million | 290.72 Million | 229.35 Million |
| Total Non-Current Assets | 6.58 Billion | 6.29 Billion | 5.94 Billion | 5.96 Billion | 5.96 Billion | 5.66 Billion |
| Net PPE | 4.39 Billion | 4.28 Billion | 3.92 Billion | 3.98 Billion | 3.98 Billion | 3.81 Billion |
| Good Will And Intangible Assets | 370.75 Million | 377.1 Million | 387.81 Million | 399.43 Million | 399.43 Million | 364.28 Million |
| Good Will | 2.6 Million | 2.6 Million | 2.6 Million | 2.72 Million | 2.72 Million | 2.58 Million |
| Intangible Assets | 368.14 Million | 374.49 Million | 385.2 Million | 396.7 Million | 396.7 Million | 361.69 Million |
| Long-Term Investments | 455.48 Million | 933.33 Million | 435.19 Million | 520.05 Million | 520.05 Million | 510.97 Million |
| Tax Assets | 264.26 Million | 259.22 Million | 222.61 Million | 227.18 Million | 227.18 Million | 232.98 Million |
| Other Non Current Assets | 1.1 Billion | 434.57 Million | 977.13 Million | 834.32 Million | 834.32 Million | 742.63 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 14.17 Billion | 12.93 Billion | 11.94 Billion | 11.7 Billion | 11.7 Billion | 13.34 Billion |
| Total Current Liabilities | 12.08 Billion | 10.93 Billion | 9.42 Billion | 9.14 Billion | 9.14 Billion | 10.83 Billion |
| Account Payables | 6.14 Billion | 5.22 Billion | 5.45 Billion | 6.12 Billion | 6.12 Billion | 7.55 Billion |
| Tax Payables | - | 8.9 Million | 64.02 Million | 101.24 Million | 101.24 Million | 79.04 Million |
| Short Term Debt | 3.75 Billion | 3.44 Billion | 2.38 Billion | 1.23 Billion | 1.23 Billion | 1.47 Billion |
| Deferred Revenue | 147.98 Million | 162.71 Million | 92.08 Million | 1.76 Billion | 1.76 Billion | 1.79 Billion |
| Other Current Liabilities | 2.03 Billion | 2.1 Billion | 1.49 Billion | 17.03 Million | 17.03 Million | 11 Million |
| Total Non Current Liabilities | 2.08 Billion | 1.99 Billion | 2.52 Billion | 2.55 Billion | 2.55 Billion | 2.51 Billion |
| Long-Term Debt | 558.41 Million | 61.04 Million | 656.35 Million | 1.09 Billion | 1.09 Billion | 1.12 Billion |
| Deferred Revenue Non Current | 86.7 Million | 1.18 Million | 76.39 Million | 78.05 Million | 78.05 Million | 80.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.39 Billion | 1.88 Billion | 1.75 Billion | 1.34 Billion | 1.34 Billion | 1.28 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 6.74 Billion | 6.6 Billion | 6.64 Billion | 6.52 Billion | 6.52 Billion | 6.44 Billion |
| Stock Holders Equity | 5.99 Billion | 5.86 Billion | 5.91 Billion | 5.79 Billion | 5.79 Billion | 5.7 Billion |
| Common Stock | 824.53 Million | 824.53 Million | 824.53 Million | 824.53 Million | 824.53 Million | 824.53 Million |
| Retained Earnings | 1.82 Billion | 1.74 Billion | 1.79 Billion | 1.67 Billion | 1.67 Billion | 1.61 Billion |
| Accumulated other comprehensive income | 3.46 Billion | 163.47 Million | 3.41 Billion | 184.98 Million | 184.98 Million | 3.39 Billion |
| Common Stock Equity | 5.99 Billion | 5.86 Billion | 5.91 Billion | 5.79 Billion | 5.79 Billion | 5.7 Billion |
| Capital Lease Obligation | - | 545.3 Million | 400.59 Million | 426.79 Million | 426.79 Million | 406.63 Million |
| Total Investments | 455.48 Million | 1.1 Billion | 435.19 Million | 407.91 Million | 407.91 Million | 403.62 Million |
| Total Debt | 3.75 Billion | 4.05 Billion | 3.43 Billion | 2.33 Billion | 2.33 Billion | 2.6 Billion |
| Net Debt | 2.14 Billion | 2.07 Billion | 1.84 Billion | 109.57 Million | 109.57 Million | 879.62 Million |
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