Shenzhen Prince New Materials Co., Ltd. (002735.SZ)
CNY 8.34
(-10.03%)
CNY 8.34
(-10.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.2 Billion | 2.11 Billion | 1.77 Billion | 1.59 Billion | 1.2 Billion | 1.04 Billion |
| Total Current Assets | 2.19 Billion | 1.15 Billion | 1.09 Billion | 1 Billion | 810.17 Million | 711.19 Million |
| Cash And Short Term Investments | 1.03 Billion | 138.59 Million | 168.66 Million | 127.86 Million | 101.59 Million | 113.92 Million |
| Cash and Cash Equivalents | 1.02 Billion | 132.7 Million | 168.66 Million | 122.93 Million | 101.46 Million | 112.97 Million |
| Short Term Investments | 8.78 Million | 5.89 Million | -55.2 Million | 4.92 Million | 129.41 Thousand | 945.25 Thousand |
| Net Receivables | 833.65 Million | 764.55 Million | 765.41 Million | 723.92 Million | 585.69 Million | 505.07 Million |
| Inventory | 250.02 Million | 241.41 Million | 154.78 Million | 151.16 Million | 117.04 Million | 85.71 Million |
| Other Current Assets | 26.23 Million | 7.08 Million | 5.01 Million | 3.86 Million | 5.83 Million | 6.47 Million |
| Total Non-Current Assets | 1.01 Billion | 958.41 Million | 684.27 Million | 587.18 Million | 392.53 Million | 329.59 Million |
| Net PPE | 524.27 Million | 446.25 Million | 319.58 Million | 245.29 Million | 246.39 Million | 188.92 Million |
| Good Will And Intangible Assets | 345.11 Million | 354.73 Million | 243.43 Million | 235.7 Million | 102.76 Million | 96.91 Million |
| Good Will | 191.12 Million | 191.12 Million | 185.64 Million | 184.94 Million | 75.65 Million | 68.9 Million |
| Intangible Assets | 153.98 Million | 163.61 Million | 57.78 Million | 50.75 Million | 27.1 Million | 28.01 Million |
| Long-Term Investments | 11.08 Million | 5.95 Million | 68.22 Million | 7.27 Million | 11.06 Million | 14.4 Million |
| Tax Assets | 62.54 Million | 63.86 Million | 40.07 Million | 15.96 Million | 11.13 Million | 5.41 Million |
| Other Non Current Assets | 71.1 Million | 87.59 Million | 12.95 Million | 82.96 Million | 21.17 Million | 23.91 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.22 Billion | 995.6 Million | 734.19 Million | 679.09 Million | 459.84 Million | 398.34 Million |
| Total Current Liabilities | 1.11 Billion | 849 Million | 685.46 Million | 674.57 Million | 435.77 Million | 325.18 Million |
| Account Payables | 432.06 Million | 325.12 Million | 320.05 Million | 349.38 Million | 274.34 Million | 175.04 Million |
| Tax Payables | 28.17 Million | 48.97 Million | 29.19 Million | 24.89 Million | 20.53 Million | 30.76 Million |
| Short Term Debt | 341.31 Million | 250.87 Million | 163.58 Million | 77.1 Million | 49.93 Million | 21.13 Million |
| Deferred Revenue | 316.79 Million | 9.31 Million | 200.22 Million | 247.49 Million | 99.61 Million | 2.00 |
| Other Current Liabilities | 21.49 Million | 263.68 Million | 1.59 Million | 588.52 Thousand | 11.87 Million | 129 Million |
| Total Non Current Liabilities | 112.76 Million | 146.6 Million | 48.73 Million | 4.51 Million | 24.06 Million | 73.16 Million |
| Long-Term Debt | 92.88 Million | 123.07 Million | 44.9 Million | 29.79 Million | 24.06 Million | 60 Million |
| Deferred Revenue Non Current | 2.83 Million | 3.22 Million | 18.02 Million | - | - | 11.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | -18.02 Million | -29.79 Million | -24.06 Million | -123 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 1.98 Billion | 1.11 Billion | 1.04 Billion | 914.9 Million | 742.87 Million | 642.43 Million |
| Stock Holders Equity | 1.8 Billion | 871.08 Million | 877.32 Million | 773.88 Million | 656.28 Million | 580.92 Million |
| Common Stock | 390.91 Million | 213.28 Million | 213.28 Million | 152.57 Million | 142.7 Million | 84.22 Million |
| Retained Earnings | 600.79 Million | 555.57 Million | 486.07 Million | 422.84 Million | 336.12 Million | 300.76 Million |
| Accumulated other comprehensive income | 3.92 Million | -29.05 Million | -55.31 Million | -65.48 Million | 4.95 Million | -40.24 Million |
| Common Stock Equity | 1.8 Billion | 871.08 Million | 877.32 Million | 773.88 Million | 656.28 Million | 580.92 Million |
| Capital Lease Obligation | 28.55 Million | 28.05 Million | 26.88 Million | 29.79 Million | 1.07 Million | 1.41 Million |
| Total Investments | 11.08 Million | 11.85 Million | 13.02 Million | 12.2 Million | 11.19 Million | 15.35 Million |
| Total Debt | 434.19 Million | 373.95 Million | 208.49 Million | 77.1 Million | 74 Million | 81.13 Million |
| Net Debt | -591.49 Million | 241.24 Million | 39.82 Million | -45.82 Million | -27.46 Million | -31.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.98 Billion | 2.93 Billion | 2.93 Billion | 3.2 Billion | 3.2 Billion | 2.13 Billion |
| Total Current Assets | 1.84 Billion | 1.84 Billion | 1.89 Billion | 2.19 Billion | 2.19 Billion | 1.11 Billion |
| Cash And Short Term Investments | 573.41 Million | 651.67 Million | 776.83 Million | 1.03 Billion | 1.03 Billion | 113.92 Million |
| Cash and Cash Equivalents | 243.41 Million | 291.67 Million | 570.04 Million | 1.02 Billion | 1.02 Billion | 113.92 Million |
| Short Term Investments | 330 Million | 360 Million | 206.78 Million | 8.78 Million | 8.78 Million | -55.37 Million |
| Net Receivables | 868.24 Million | 906.82 Million | 814.78 Million | 833.65 Million | 833.65 Million | 730.88 Million |
| Inventory | 366.48 Million | 271.91 Million | 253.2 Million | 250.02 Million | 250.02 Million | 254.59 Million |
| Other Current Assets | 892.73 Million | 16.26 Million | 54.06 Million | 26.23 Million | 26.23 Million | 17.77 Million |
| Total Non-Current Assets | 1.14 Billion | 1.09 Billion | 1.03 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Net PPE | 581.8 Million | 555.26 Million | 522.43 Million | 524.27 Million | 524.27 Million | 473.39 Million |
| Good Will And Intangible Assets | 343.72 Million | 343.39 Million | 344 Million | 345.11 Million | 345.11 Million | 348.65 Million |
| Good Will | 191.12 Million | 191.12 Million | 191.12 Million | 191.12 Million | 191.12 Million | 191.12 Million |
| Intangible Assets | 152.6 Million | 152.27 Million | 152.88 Million | 153.98 Million | 153.98 Million | 157.53 Million |
| Long-Term Investments | 43.8 Million | -349.36 Million | 44.22 Million | 11.08 Million | 11.08 Million | 66.75 Million |
| Tax Assets | 70.72 Million | 66.32 Million | 66.37 Million | 62.54 Million | 62.54 Million | 67.96 Million |
| Other Non Current Assets | 100.45 Million | 476.59 Million | 59.14 Million | 71.1 Million | 71.1 Million | 60.03 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.01 Billion | 950 Million | 953.11 Million | 1.22 Billion | 1.22 Billion | 1.11 Billion |
| Total Current Liabilities | 968.75 Million | 881.57 Million | 880.25 Million | 1.11 Billion | 1.11 Billion | 984.79 Million |
| Account Payables | 522.15 Million | 421.12 Million | 376.2 Million | 432.06 Million | 432.06 Million | 357.35 Million |
| Tax Payables | 11.09 Million | 14.73 Million | 14.93 Million | 28.17 Million | 28.17 Million | 9.74 Million |
| Short Term Debt | 280.15 Million | 267.53 Million | 243.38 Million | 341.31 Million | 341.31 Million | 328.86 Million |
| Deferred Revenue | 8.35 Million | 166.05 Million | 3.00 | 316.79 Million | 316.79 Million | 297.53 Million |
| Other Current Liabilities | 158.08 Million | 26.86 Million | 260.66 Million | 21.49 Million | 21.49 Million | 1.03 Million |
| Total Non Current Liabilities | 42.49 Million | 68.43 Million | 72.85 Million | 112.76 Million | 112.76 Million | 127.62 Million |
| Long-Term Debt | 23.07 Million | 48.85 Million | 50.76 Million | 92.88 Million | 92.88 Million | 106.38 Million |
| Deferred Revenue Non Current | 2.37 Million | 2.53 Million | 2.68 Million | 2.83 Million | 2.83 Million | 2.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.97 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.02 Billion |
| Stock Holders Equity | 1.79 Billion | 1.81 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 850.38 Million |
| Common Stock | 390.91 Million | 390.91 Million | 390.91 Million | 390.91 Million | 390.91 Million | 307.31 Million |
| Retained Earnings | 585.07 Million | 612.55 Million | 605.85 Million | 600.79 Million | 600.79 Million | 557.95 Million |
| Accumulated other comprehensive income | 934.7 Million | 24.33 Million | -2.3 Million | 3.92 Million | 3.92 Million | 129.03 Million |
| Common Stock Equity | 1.79 Billion | 1.81 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 850.38 Million |
| Capital Lease Obligation | 23.07 Million | 24.08 Million | 25.23 Million | 28.55 Million | 28.55 Million | 30.58 Million |
| Total Investments | 11.34 Million | 10.63 Million | 251.01 Million | 11.08 Million | 11.08 Million | 11.38 Million |
| Total Debt | 280.15 Million | 316.38 Million | 294.14 Million | 434.19 Million | 434.19 Million | 435.25 Million |
| Net Debt | 36.74 Million | 24.71 Million | -275.9 Million | -591.49 Million | -591.49 Million | 321.32 Million |
USAC
ABEV3
BRCR11
JWCAF
TR9
002676