Zhe Jiang Taihua New Material Co., Ltd. (603055.SS)
CNY 11.6
(0.78%)
CNY 11.6
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.55 Billion | 7.58 Billion | 6.42 Billion | 5.45 Billion | 4.59 Billion | 4.32 Billion |
| Total Current Assets | 4.22 Billion | 2.97 Billion | 2.91 Billion | 2.18 Billion | 2.08 Billion | 2.37 Billion |
| Cash And Short Term Investments | 765.83 Million | 565.88 Million | 516.19 Million | 441.2 Million | 453.87 Million | 990.28 Million |
| Cash and Cash Equivalents | 765.83 Million | 504 Million | 429.67 Million | 310.95 Million | 353.84 Million | 990.28 Million |
| Short Term Investments | -67.26 Million | 61.88 Million | 86.52 Million | 130.25 Million | 100.03 Million | -49.4 Million |
| Net Receivables | 1.36 Billion | 753.38 Million | 992.71 Million | 701.07 Million | 650.63 Million | 522.98 Million |
| Inventory | 1.97 Billion | 1.58 Billion | 1.38 Billion | 964.28 Million | 915.38 Million | 816.01 Million |
| Other Current Assets | 117.51 Million | 71.12 Million | 25.46 Million | 77.58 Million | 61.69 Million | 46.36 Million |
| Total Non-Current Assets | 6.33 Billion | 4.61 Billion | 3.51 Billion | 3.26 Billion | 2.51 Billion | 1.95 Billion |
| Net PPE | 5.51 Billion | 3.78 Billion | 3.05 Billion | 2.87 Billion | 2.13 Billion | 1.7 Billion |
| Good Will And Intangible Assets | 339.52 Million | 347.35 Million | 264.93 Million | 218.52 Million | 172.28 Million | 121.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 339.52 Million | 347.35 Million | 264.93 Million | 218.52 Million | 172.28 Million | 121.15 Million |
| Long-Term Investments | 75.5 Million | -50.75 Million | -75.58 Million | -124.99 Million | -94.41 Million | 50.9 Million |
| Tax Assets | 69.97 Million | 53.74 Million | 35.81 Million | 36.92 Million | 27.03 Million | 25.74 Million |
| Other Non Current Assets | 333.57 Million | 472.96 Million | 234.95 Million | 262.66 Million | 272.94 Million | 50.92 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 6.1 Billion | 3.5 Billion | 2.71 Billion | 2.45 Billion | 1.93 Billion | 1.76 Billion |
| Total Current Liabilities | 3.81 Billion | 2.12 Billion | 1.87 Billion | 1.37 Billion | 1.35 Billion | 1.28 Billion |
| Account Payables | 2.04 Billion | 1.47 Billion | 1.16 Billion | 939.23 Million | 747.6 Million | 688.59 Million |
| Tax Payables | 41.34 Million | 33.46 Million | 33.13 Million | 35.2 Million | 12.53 Million | 14.25 Million |
| Short Term Debt | 1.55 Billion | 486.39 Million | 530.38 Million | 310.46 Million | 517.86 Million | 497.7 Million |
| Deferred Revenue | 199.63 Million | 29.69 Million | 175.88 Million | 120.11 Million | 73.7 Million | 14.25 Million |
| Other Current Liabilities | 12.44 Million | 129.41 Million | 5.1 Million | 3.74 Million | 19.22 Million | 84.23 Million |
| Total Non Current Liabilities | 2.29 Billion | 1.37 Billion | 845.86 Million | 1.07 Billion | 578.8 Million | 475.45 Million |
| Long-Term Debt | 2.19 Billion | 1.32 Billion | 816.05 Million | 1.04 Billion | 559.71 Million | 453.87 Million |
| Deferred Revenue Non Current | 104.96 Million | 51.95 Million | 26.64 Million | 24.12 Million | 16.48 Million | 20.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 2.00 | - | 2.00 | 1.00 |
| Other Liabilities | -0.00 | - | - | - | - | 1.00 |
| Total Equity | 4.45 Billion | 4.08 Billion | 3.7 Billion | 3 Billion | 2.65 Billion | 2.56 Billion |
| Stock Holders Equity | 4.45 Billion | 4.08 Billion | 3.7 Billion | 3 Billion | 2.65 Billion | 2.56 Billion |
| Common Stock | 890.46 Million | 892.28 Million | 868.87 Million | 832.04 Million | 766.64 Million | 547.6 Million |
| Retained Earnings | 2.17 Billion | 1.82 Billion | 1.7 Billion | 1.29 Billion | 1.24 Billion | 1.16 Billion |
| Accumulated other comprehensive income | 157.62 Million | 127.5 Million | 84.43 Million | 137.45 Million | 143.8 Million | 139.2 Million |
| Common Stock Equity | 4.45 Billion | 4.08 Billion | 3.7 Billion | 3 Billion | 2.65 Billion | 2.56 Billion |
| Capital Lease Obligation | 75.66 Million | 4.06 Million | 3.2 Million | 6.32 Million | - | - |
| Total Investments | 8.23 Million | 11.13 Million | 10.94 Million | 5.25 Million | 5.61 Million | 1.5 Million |
| Total Debt | 3.74 Billion | 1.8 Billion | 1.34 Billion | 1.36 Billion | 1.07 Billion | 951.57 Million |
| Net Debt | 2.98 Billion | 1.3 Billion | 916.76 Million | 1.04 Billion | 723.73 Million | -38.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.39 Billion | 11.25 Billion | 10.98 Billion | 10.55 Billion | 10.55 Billion | 9.8 Billion |
| Total Current Assets | 4.97 Billion | 4.89 Billion | 4.63 Billion | 4.22 Billion | 4.22 Billion | 3.82 Billion |
| Cash And Short Term Investments | 951.85 Million | 881.56 Million | 842.29 Million | 765.83 Million | 765.83 Million | 673.56 Million |
| Cash and Cash Equivalents | 951.85 Million | 877.16 Million | 842.29 Million | 765.83 Million | 765.83 Million | 666.62 Million |
| Short Term Investments | - | 4.4 Million | -68.62 Million | -67.26 Million | -67.26 Million | 6.94 Million |
| Net Receivables | 1.44 Billion | 1.72 Billion | 1.43 Billion | 1.36 Billion | 1.36 Billion | 1.16 Billion |
| Inventory | 2.29 Billion | 2.23 Billion | 2.24 Billion | 1.97 Billion | 1.97 Billion | 1.92 Billion |
| Other Current Assets | 109.23 Million | 52.55 Million | 113.92 Million | 117.51 Million | 117.51 Million | 64.42 Million |
| Total Non-Current Assets | 6.41 Billion | 6.35 Billion | 6.35 Billion | 6.33 Billion | 6.33 Billion | 5.98 Billion |
| Net PPE | 5.61 Billion | 5.56 Billion | 5.7 Billion | 5.51 Billion | 5.51 Billion | 5.09 Billion |
| Good Will And Intangible Assets | 379.07 Million | 335.33 Million | 337.15 Million | 339.52 Million | 339.52 Million | 341.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 379.07 Million | 335.33 Million | 337.15 Million | 339.52 Million | 339.52 Million | 341.3 Million |
| Long-Term Investments | 57.53 Million | 54.21 Million | 81.25 Million | 75.5 Million | 75.5 Million | 75.38 Million |
| Tax Assets | 72.47 Million | 62.16 Million | 65.73 Million | 69.97 Million | 69.97 Million | 92.55 Million |
| Other Non Current Assets | 290.81 Million | 341.15 Million | 163.33 Million | 333.57 Million | 333.57 Million | 383.66 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 6.49 Billion | 6.46 Billion | 6.39 Billion | 6.1 Billion | 6.1 Billion | 5.47 Billion |
| Total Current Liabilities | 3.99 Billion | 4.19 Billion | 4.01 Billion | 3.81 Billion | 3.81 Billion | 2.77 Billion |
| Account Payables | 838.38 Million | 1.06 Billion | 1.84 Billion | 2.04 Billion | 2.04 Billion | 2.01 Billion |
| Tax Payables | - | 22.64 Million | 34.03 Million | 41.34 Million | 41.34 Million | 37.74 Million |
| Short Term Debt | 2.91 Billion | 2.92 Billion | 1.97 Billion | 1.55 Billion | 1.55 Billion | 588.45 Million |
| Deferred Revenue | 58.11 Million | 59.37 Million | 177.38 Million | 199.63 Million | 199.63 Million | 165.61 Million |
| Other Current Liabilities | 189.61 Million | 138.75 Million | 9.5 Million | 12.44 Million | 12.44 Million | 6.25 Million |
| Total Non Current Liabilities | 2.49 Billion | 2.27 Billion | 2.37 Billion | 2.29 Billion | 2.29 Billion | 2.7 Billion |
| Long-Term Debt | 2.3 Billion | 2.19 Billion | 2.27 Billion | 2.19 Billion | 2.19 Billion | 2.57 Billion |
| Deferred Revenue Non Current | 122.38 Million | 101.26 Million | 104.23 Million | 104.96 Million | 104.96 Million | 106.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.32 Million | -24.38 Million | 1.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 4.89 Billion | 4.68 Billion | 4.59 Billion | 4.45 Billion | 4.45 Billion | 4.33 Billion |
| Stock Holders Equity | 4.89 Billion | 4.69 Billion | 4.59 Billion | 4.45 Billion | 4.45 Billion | 4.33 Billion |
| Common Stock | 890.29 Million | 890.46 Million | 890.46 Million | 890.46 Million | 890.46 Million | 890.46 Million |
| Retained Earnings | 2.65 Billion | 2.45 Billion | 2.32 Billion | 2.17 Billion | 2.17 Billion | 2.06 Billion |
| Accumulated other comprehensive income | 1.38 Billion | 174.9 Million | 1.4 Billion | 157.62 Million | 167.52 Million | 1.39 Billion |
| Common Stock Equity | 4.89 Billion | 4.69 Billion | 4.59 Billion | 4.45 Billion | 4.45 Billion | 4.33 Billion |
| Capital Lease Obligation | - | 76.87 Million | 76.29 Million | 75.66 Million | 75.66 Million | 78.98 Million |
| Total Investments | 57.53 Million | 58.61 Million | 12.62 Million | 8.23 Million | 8.23 Million | 82.33 Million |
| Total Debt | 5.21 Billion | 5.19 Billion | 4.24 Billion | 3.74 Billion | 3.74 Billion | 3.15 Billion |
| Net Debt | 4.26 Billion | 4.31 Billion | 3.4 Billion | 2.98 Billion | 2.98 Billion | 2.49 Billion |
007810
NRIS
VSTE
ASTRAZEN
PANG
ATH-PA