Sunresin New Materials Co.,Ltd (300487.SZ)
CNY 46.5
(1.13%)
CNY 46.5
(1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.69 Billion | 4.56 Billion | 3.1 Billion | 2.55 Billion | 2.25 Billion | 1.85 Billion |
| Total Current Assets | 4.23 Billion | 3.19 Billion | 1.91 Billion | 1.38 Billion | 1.06 Billion | 1.17 Billion |
| Cash And Short Term Investments | 2.33 Billion | 1.49 Billion | 804.27 Million | 606.52 Million | 400.74 Million | 652.29 Million |
| Cash and Cash Equivalents | 2.24 Billion | 1.34 Billion | 764.23 Million | 604.89 Million | 400.74 Million | 652.29 Million |
| Short Term Investments | 89.42 Million | 147.12 Million | 40.03 Million | 1.62 Million | -217.71 Million | -26.88 Million |
| Net Receivables | 786.42 Million | 732.95 Million | 623.2 Million | 428.21 Million | 322.72 Million | 270.17 Million |
| Inventory | 1.1 Billion | 962.71 Million | 472.53 Million | 332.38 Million | 315.68 Million | 238.38 Million |
| Other Current Assets | 6.05 Million | 2.19 Million | 15.21 Million | 15.63 Million | 28.37 Million | 16.28 Million |
| Total Non-Current Assets | 1.46 Billion | 1.37 Billion | 1.18 Billion | 1.17 Billion | 1.18 Billion | 680.38 Million |
| Net PPE | 919.96 Million | 847.72 Million | 719.87 Million | 716 Million | 727.24 Million | 524.18 Million |
| Good Will And Intangible Assets | 242.03 Million | 222.51 Million | 228.65 Million | 193.22 Million | 197.65 Million | 90.97 Million |
| Good Will | 26.05 Million | 26.05 Million | 26.05 Million | 26.05 Million | 26.05 Million | - |
| Intangible Assets | 215.98 Million | 196.45 Million | 202.6 Million | 167.17 Million | 171.6 Million | 90.97 Million |
| Long-Term Investments | 96.38 Million | 76.23 Million | -32.5 Million | 5.36 Million | 219.37 Million | 27.81 Million |
| Tax Assets | 53.86 Million | 34.92 Million | 25.13 Million | 26.29 Million | 20.45 Million | 8.35 Million |
| Other Non Current Assets | 151.46 Million | 190.81 Million | 248.14 Million | 229.42 Million | 21.21 Million | 29.05 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.23 Billion | 1.82 Billion | 1 Billion | 880.2 Million | 973.18 Million | 889.07 Million |
| Total Current Liabilities | 1.71 Billion | 1.7 Billion | 817.2 Million | 694.54 Million | 590.03 Million | 876.01 Million |
| Account Payables | 545.65 Million | 506.68 Million | 262.31 Million | 291.6 Million | 309.86 Million | 239.71 Million |
| Tax Payables | 129.76 Million | 126.25 Million | 44.35 Million | 68.91 Million | 72.69 Million | 29.75 Million |
| Short Term Debt | 43.66 Million | 28.33 Million | 26.32 Million | 89.19 Million | 95.99 Million | 342 Million |
| Deferred Revenue | 1.06 Billion | 1.12 Billion | 496.6 Million | 304.37 Million | 100.34 Million | 68.96 Million |
| Other Current Liabilities | 55.79 Million | 47.55 Million | 31.95 Million | 9.36 Million | 83.83 Million | 225.33 Million |
| Total Non Current Liabilities | 525.83 Million | 117.66 Million | 188.13 Million | 185.66 Million | 383.14 Million | 13.06 Million |
| Long-Term Debt | 390.26 Million | 3.42 Million | 102.49 Million | 117.95 Million | 335.58 Million | 10 Million |
| Deferred Revenue Non Current | 65.62 Million | 67.09 Million | 71.72 Million | 58.74 Million | 47.56 Million | 3.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.38 Million | 30.13 Million | 1.00 | 2.00 | 335.58 Million | 9.99 Million |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.45 Billion | 2.73 Billion | 2.09 Billion | 1.67 Billion | 1.28 Billion | 968.46 Million |
| Stock Holders Equity | 3.43 Billion | 2.72 Billion | 2.08 Billion | 1.65 Billion | 1.26 Billion | 946.3 Million |
| Common Stock | 505.01 Million | 335.09 Million | 219.78 Million | 214.56 Million | 206.65 Million | 202.39 Million |
| Retained Earnings | 1.87 Billion | 1.41 Billion | 1.01 Billion | 769.78 Million | 628.77 Million | 421.57 Million |
| Accumulated other comprehensive income | 140.13 Million | 232.04 Million | 122.93 Million | 82.25 Million | 90.81 Million | 38.71 Million |
| Common Stock Equity | 3.43 Billion | 2.72 Billion | 2.08 Billion | 1.65 Billion | 1.26 Billion | 946.3 Million |
| Capital Lease Obligation | 3.28 Million | 3.42 Million | 3.6 Million | 200.85 Thousand | - | - |
| Total Investments | 185.81 Million | 223.36 Million | 7.53 Million | 6.99 Million | 1.66 Million | 928.24 Thousand |
| Total Debt | 433.93 Million | 31.76 Million | 128.81 Million | 207.14 Million | 335.58 Million | 352 Million |
| Net Debt | -1.81 Billion | -1.31 Billion | -635.41 Million | -397.75 Million | -65.15 Million | -300.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.78 Billion | 5.96 Billion | 5.83 Billion | 5.69 Billion | 5.69 Billion | 5.55 Billion |
| Total Current Assets | 4.25 Billion | 4.46 Billion | 4.41 Billion | 4.23 Billion | 4.23 Billion | 4.15 Billion |
| Cash And Short Term Investments | 2.16 Billion | 2.38 Billion | 2.32 Billion | 2.33 Billion | 2.33 Billion | 2.19 Billion |
| Cash and Cash Equivalents | 1.81 Billion | 2.19 Billion | 1.86 Billion | 2.24 Billion | 2.24 Billion | 2.01 Billion |
| Short Term Investments | 346.53 Million | 190.96 Million | 460.92 Million | 89.42 Million | 89.42 Million | 183.59 Million |
| Net Receivables | 871.9 Million | 903.37 Million | 926.13 Million | 786.42 Million | 786.42 Million | 705.99 Million |
| Inventory | 1.15 Billion | 1.11 Billion | 1.16 Billion | 1.1 Billion | 1.1 Billion | 1.25 Billion |
| Other Current Assets | 879.98 Million | 58.44 Million | 7.46 Million | 6.05 Million | 6.05 Million | 2.52 Million |
| Total Non-Current Assets | 1.53 Billion | 1.5 Billion | 1.41 Billion | 1.46 Billion | 1.46 Billion | 1.4 Billion |
| Net PPE | 986.46 Million | 980.74 Million | 881.53 Million | 919.96 Million | 919.96 Million | 880.91 Million |
| Good Will And Intangible Assets | 240.11 Million | 241.6 Million | 243.61 Million | 242.03 Million | 242.03 Million | 218.59 Million |
| Good Will | 26.05 Million | 26.05 Million | 26.05 Million | 26.05 Million | 26.05 Million | 26.05 Million |
| Intangible Assets | 214.06 Million | 215.55 Million | 217.55 Million | 215.98 Million | 215.98 Million | 192.53 Million |
| Long-Term Investments | 231.19 Million | 231.36 Million | -275.36 Million | 96.38 Million | 96.38 Million | 49.44 Million |
| Tax Assets | 52.26 Million | 52.15 Million | 55.03 Million | 53.86 Million | 53.86 Million | 39.92 Million |
| Other Non Current Assets | 24.4 Million | 817.82 Thousand | 507.21 Million | 151.46 Million | 151.46 Million | 215.5 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 2.04 Billion | 2.3 Billion | 2.2 Billion | 2.23 Billion | 2.23 Billion | 2.3 Billion |
| Total Current Liabilities | 1.47 Billion | 1.82 Billion | 1.65 Billion | 1.71 Billion | 1.71 Billion | 1.8 Billion |
| Account Payables | 365.52 Million | 318.67 Million | 517.13 Million | 545.65 Million | 545.65 Million | 487.83 Million |
| Tax Payables | 122.38 Million | 57.38 Million | 140.8 Million | 129.76 Million | 129.76 Million | 93.98 Million |
| Short Term Debt | 37.03 Million | 206.96 Million | 48.08 Million | 43.66 Million | 43.66 Million | 43.63 Million |
| Deferred Revenue | 866.03 Million | 853.35 Million | 1.02 Billion | 1.06 Billion | 1.06 Billion | 1.22 Billion |
| Other Current Liabilities | 210.07 Million | 445.57 Million | 65.63 Million | 55.79 Million | 55.79 Million | 50.42 Million |
| Total Non Current Liabilities | 570.33 Million | 480.12 Million | 547.14 Million | 525.83 Million | 525.83 Million | 499.89 Million |
| Long-Term Debt | 420.31 Million | 411.4 Million | 398.66 Million | 390.26 Million | 390.26 Million | 381.77 Million |
| Deferred Revenue Non Current | 82.98 Million | 84.48 Million | 85.91 Million | 65.62 Million | 65.62 Million | 64.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.91 Million | -47.15 Million | 33.6 Million | 39.38 Million | 39.38 Million | 32.17 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 3.73 Billion | 3.57 Billion | 3.62 Billion | 3.45 Billion | 3.45 Billion | 3.25 Billion |
| Stock Holders Equity | 3.72 Billion | 3.55 Billion | 3.6 Billion | 3.43 Billion | 3.43 Billion | 3.23 Billion |
| Common Stock | 505.01 Million | 505.01 Million | 505.01 Million | 505.01 Million | 505.01 Million | 502.64 Million |
| Retained Earnings | 2.18 Billion | 1.99 Billion | 2.04 Billion | 1.87 Billion | 1.87 Billion | 1.72 Billion |
| Accumulated other comprehensive income | 1.06 Billion | 427.03 Million | 138.86 Million | 140.13 Million | 140.13 Million | 1.01 Billion |
| Common Stock Equity | 3.72 Billion | 3.55 Billion | 3.6 Billion | 3.43 Billion | 3.43 Billion | 3.23 Billion |
| Capital Lease Obligation | 2.8 Million | 2.99 Million | 3.07 Million | 3.28 Million | 3.28 Million | 3.17 Million |
| Total Investments | 190.75 Million | 422.32 Million | 185.55 Million | 185.81 Million | 185.81 Million | 233.04 Million |
| Total Debt | 457.34 Million | 621.36 Million | 446.74 Million | 433.93 Million | 433.93 Million | 425.41 Million |
| Net Debt | -1.35 Billion | -1.57 Billion | -1.41 Billion | -1.81 Billion | -1.81 Billion | -1.58 Billion |
PUTRY
CRZBF
HIL
TIRA
ARNA
BHILSPIN