Sinosteel New Materials Co., Ltd. (002057.SZ)
CNY 7.73
(0.26%)
CNY 7.73
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.32 Billion | 4.97 Billion | 4.86 Billion | 2.81 Billion | 2.12 Billion | 1.76 Billion |
| Total Current Assets | 3.45 Billion | 3.3 Billion | 3.4 Billion | 1.74 Billion | 1.22 Billion | 1.16 Billion |
| Cash And Short Term Investments | 1.35 Billion | 1.21 Billion | 1.04 Billion | 561.45 Million | 432.09 Million | 502.79 Million |
| Cash and Cash Equivalents | 1.35 Billion | 1.16 Billion | 1.04 Billion | 561.45 Million | 432.09 Million | 501.79 Million |
| Short Term Investments | 2.24 Billion | 50.18 Million | -11.64 Million | -10.66 Million | -2.61 Million | 1 Million |
| Net Receivables | 1.62 Billion | 1.53 Billion | 1.52 Billion | 948.76 Million | 633.75 Million | 469.37 Million |
| Inventory | 433.65 Million | 395.27 Million | 434.59 Million | 227.49 Million | 148.77 Million | 153.13 Million |
| Other Current Assets | 13.77 Million | 167.05 Million | 407.92 Million | 9.36 Million | 9.17 Million | 39.31 Million |
| Total Non-Current Assets | 1.87 Billion | 1.67 Billion | 1.45 Billion | 1.06 Billion | 901.78 Million | 600.93 Million |
| Net PPE | 1.26 Billion | 1.06 Billion | 939.64 Million | 686.63 Million | 594.2 Million | 437.85 Million |
| Good Will And Intangible Assets | 321.49 Million | 287.69 Million | 219.33 Million | 157.2 Million | 159.88 Million | 110.06 Million |
| Good Will | 46.24 Million | 46.24 Million | 46.24 Million | 4.59 Million | 4.59 Million | 781.9 Thousand |
| Intangible Assets | 275.25 Million | 241.45 Million | 173.08 Million | 152.6 Million | 155.28 Million | 109.28 Million |
| Long-Term Investments | 197.18 Million | 151.35 Million | 231.24 Million | 181.54 Million | 105.53 Million | 16.74 Million |
| Tax Assets | 43.15 Million | 38.08 Million | 30.57 Million | 24.4 Million | 19.05 Million | 19.13 Million |
| Other Non Current Assets | 47.56 Million | 134.31 Million | 35.78 Million | 19.89 Million | 23.1 Million | 17.14 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.83 Billion | 1.63 Billion | 1.84 Billion | 1.18 Billion | 692.07 Million | 433.6 Million |
| Total Current Liabilities | 1.64 Billion | 1.39 Billion | 1.7 Billion | 905.67 Million | 523.56 Million | 294.55 Million |
| Account Payables | 1.09 Billion | 999.34 Million | 1.16 Billion | 678.17 Million | 340.7 Million | 170.6 Million |
| Tax Payables | 49.89 Million | 38.17 Million | 34.94 Million | 32 Million | 26.63 Million | 22.58 Million |
| Short Term Debt | 297.77 Million | 100.12 Million | 191.14 Million | 109.52 Million | 54.16 Million | 54.09 Million |
| Deferred Revenue | 202.68 Million | 50.51 Million | 149.02 Million | 111.84 Million | 114.37 Million | 18.86 Million |
| Other Current Liabilities | 49.16 Million | 246.06 Million | 196.05 Million | 6.13 Million | 14.31 Million | 50.98 Million |
| Total Non Current Liabilities | 183.3 Million | 240.37 Million | 145.91 Million | 278.18 Million | 168.5 Million | 139.04 Million |
| Long-Term Debt | 114.46 Million | 152.18 Million | 85.47 Million | 217.3 Million | 104.1 Million | 68.1 Million |
| Deferred Revenue Non Current | 39.96 Million | 64.55 Million | 45.34 Million | 50.44 Million | 55.78 Million | 61.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.39 Million | 7.3 Million | 7.66 Million | 7.68 Million | 8.47 Million | 8.97 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 3.48 Billion | 3.34 Billion | 3.01 Billion | 1.63 Billion | 1.43 Billion | 1.33 Billion |
| Stock Holders Equity | 3.08 Billion | 2.96 Billion | 2.66 Billion | 1.6 Billion | 1.43 Billion | 1.33 Billion |
| Common Stock | 759.04 Million | 759.04 Million | 746.18 Million | 575.28 Million | 575.28 Million | 383.52 Million |
| Retained Earnings | 1.02 Billion | 945.13 Million | 705.77 Million | 570.69 Million | 464.63 Million | 370.32 Million |
| Accumulated other comprehensive income | 15.59 Million | 105.1 Million | 120.04 Million | 116.67 Million | 51.45 Million | 45.42 Million |
| Common Stock Equity | 3.08 Billion | 2.96 Billion | 2.66 Billion | 1.6 Billion | 1.43 Billion | 1.33 Billion |
| Capital Lease Obligation | 7.3 Million | 12.97 Million | 21.36 Million | 17.22 Million | - | - |
| Total Investments | 197.18 Million | 201.54 Million | 219.59 Million | 170.87 Million | 102.92 Million | 17.74 Million |
| Total Debt | 412.24 Million | 252.31 Million | 276.61 Million | 326.82 Million | 158.27 Million | 68.1 Million |
| Net Debt | -938.02 Million | -908.85 Million | -765.19 Million | -234.62 Million | -273.81 Million | -433.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.14 Billion | 5.06 Billion | 5.32 Billion | 5.32 Billion | 5.32 Billion | 5.18 Billion |
| Total Current Assets | 3.29 Billion | 3.2 Billion | 3.45 Billion | 3.45 Billion | 3.45 Billion | 3.37 Billion |
| Cash And Short Term Investments | 1.23 Billion | 1.15 Billion | 1.26 Billion | 1.35 Billion | 1.35 Billion | 1.12 Billion |
| Cash and Cash Equivalents | 1.23 Billion | 1.15 Billion | 1.26 Billion | 1.35 Billion | 1.35 Billion | 1.08 Billion |
| Short Term Investments | -11.38 Million | 2 Million | - | 2.24 Billion | 2.24 Billion | 40 Million |
| Net Receivables | 1.61 Billion | 1.59 Billion | 1.68 Billion | 1.62 Billion | 1.62 Billion | 1.81 Billion |
| Inventory | 405.84 Million | 409.02 Million | 439.8 Million | 433.65 Million | 433.65 Million | 431.26 Million |
| Other Current Assets | 1.61 Billion | 51.85 Million | 10.8 Million | 13.77 Million | 13.77 Million | 4.61 Million |
| Total Non-Current Assets | 1.84 Billion | 1.86 Billion | 1.86 Billion | 1.87 Billion | 1.87 Billion | 1.8 Billion |
| Net PPE | 1.24 Billion | 1.28 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.19 Billion |
| Good Will And Intangible Assets | 316.62 Million | 318.21 Million | 317.69 Million | 321.49 Million | 321.49 Million | 319.56 Million |
| Good Will | 46.24 Million | 46.24 Million | 46.24 Million | 46.24 Million | 46.24 Million | 46.24 Million |
| Intangible Assets | 270.38 Million | 271.96 Million | 271.44 Million | 275.25 Million | 275.25 Million | 273.32 Million |
| Long-Term Investments | 199.54 Million | 212.32 Million | 195.69 Million | 197.18 Million | 197.18 Million | 168.48 Million |
| Tax Assets | 44.63 Million | 44.84 Million | 44.12 Million | 43.15 Million | 43.15 Million | 41.43 Million |
| Other Non Current Assets | 36.1 Million | 5.45 Million | 48.17 Million | 47.56 Million | 47.56 Million | 80.32 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.6 Billion | 1.6 Billion | 1.77 Billion | 1.83 Billion | 1.83 Billion | 1.75 Billion |
| Total Current Liabilities | 1.4 Billion | 1.39 Billion | 1.57 Billion | 1.64 Billion | 1.64 Billion | 1.56 Billion |
| Account Payables | 896.63 Million | 338.28 Million | 972.75 Million | 1.09 Billion | 1.09 Billion | 900.53 Million |
| Tax Payables | 33.08 Million | 18.71 Million | 41.09 Million | 49.89 Million | 49.89 Million | 31.56 Million |
| Short Term Debt | 226.13 Million | 811.98 Million | 285.88 Million | 297.77 Million | 297.77 Million | 331.78 Million |
| Deferred Revenue | 54.1 Million | 42.71 Million | 209.69 Million | 202.68 Million | 202.68 Million | 219.32 Million |
| Other Current Liabilities | 225.37 Million | 205.38 Million | 111.01 Million | 49.16 Million | 49.16 Million | 114.24 Million |
| Total Non Current Liabilities | 205.87 Million | 208.39 Million | 191.68 Million | 183.3 Million | 183.3 Million | 186.12 Million |
| Long-Term Debt | 130.1 Million | 130.1 Million | 109.89 Million | 114.46 Million | 114.46 Million | 116.47 Million |
| Deferred Revenue Non Current | 36.14 Million | 37.67 Million | 53.88 Million | 39.96 Million | 39.96 Million | 46.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.86 Million | 20.37 Million | 7.39 Million | 7.39 Million | 7.39 Million | 7.3 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.53 Billion | 3.46 Billion | 3.55 Billion | 3.48 Billion | 3.48 Billion | 3.43 Billion |
| Stock Holders Equity | 3.12 Billion | 3.05 Billion | 3.14 Billion | 3.08 Billion | 3.08 Billion | 3.03 Billion |
| Common Stock | 758.48 Million | 759.04 Million | 759.04 Million | 759.04 Million | 759.04 Million | 759.04 Million |
| Retained Earnings | 1.04 Billion | 989.38 Million | 1.07 Billion | 1.02 Billion | 1.02 Billion | 1 Billion |
| Accumulated other comprehensive income | 1.35 Billion | 200.46 Million | 15.43 Million | 15.59 Million | 15.59 Million | 1.31 Billion |
| Common Stock Equity | 3.12 Billion | 3.05 Billion | 3.14 Billion | 3.08 Billion | 3.08 Billion | 3.03 Billion |
| Capital Lease Obligation | 11.46 Million | 12.97 Million | 6.26 Million | 7.3 Million | 7.3 Million | 9.31 Million |
| Total Investments | 188.15 Million | 214.32 Million | 195.69 Million | 197.18 Million | 197.18 Million | 208.48 Million |
| Total Debt | 356.23 Million | 955.06 Million | 395.78 Million | 412.24 Million | 412.24 Million | 448.25 Million |
| Net Debt | -882.22 Million | -196.21 Million | -865.54 Million | -938.02 Million | -938.02 Million | -636.02 Million |
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