Malion New Materials Co., Ltd. (300586.SZ)
CNY 8.1
(2.14%)
CNY 8.1
(2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.43 Billion | 3 Billion | 2.52 Billion | 1.93 Billion | 1.81 Billion | 941.56 Million |
| Total Current Assets | 1.05 Billion | 1.28 Billion | 1.13 Billion | 735.38 Million | 649.26 Million | 444.62 Million |
| Cash And Short Term Investments | 390.64 Million | 444.34 Million | 325.04 Million | 196.43 Million | 236.5 Million | 168.32 Million |
| Cash and Cash Equivalents | 390.64 Million | 444.34 Million | 325.04 Million | 196.43 Million | 236.5 Million | 168.32 Million |
| Short Term Investments | - | 120 Million | -11.17 Million | -9.52 Million | -13.68 Million | - |
| Net Receivables | 357.78 Million | 350.16 Million | 414.97 Million | 294.61 Million | 238.67 Million | 126.93 Million |
| Inventory | 284.14 Million | 277.36 Million | 247.48 Million | 195.92 Million | 161.46 Million | 146.52 Million |
| Other Current Assets | 20.95 Million | 217.41 Million | 146.53 Million | 48.4 Million | 12.61 Million | 2.83 Million |
| Total Non-Current Assets | 2.37 Billion | 1.71 Billion | 1.39 Billion | 1.19 Billion | 1.16 Billion | 496.93 Million |
| Net PPE | 1.67 Billion | 1.25 Billion | 986.45 Million | 793.46 Million | 768.28 Million | 229.62 Million |
| Good Will And Intangible Assets | 301.6 Million | 219.67 Million | 226.97 Million | 215.43 Million | 251.88 Million | 45.56 Million |
| Good Will | 85.74 Million | 50.68 Million | 50.68 Million | 50.68 Million | 79.33 Million | - |
| Intangible Assets | 215.85 Million | 168.99 Million | 176.29 Million | 164.75 Million | 172.54 Million | 45.56 Million |
| Long-Term Investments | 252.44 Million | 136.47 Million | 107.77 Million | 101.87 Million | 90.23 Million | 171.48 Million |
| Tax Assets | 48.61 Million | 31.91 Million | 14.27 Million | 10.01 Million | 2.37 Million | 1.39 Million |
| Other Non Current Assets | 94.79 Million | 79.1 Million | 59.86 Million | 75.52 Million | 49.83 Million | 48.86 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1 Billion | 1.08 Billion | 970.03 Million | 982.77 Million | 901.48 Million | 337.16 Million |
| Total Current Liabilities | 747.16 Million | 616.19 Million | 577.13 Million | 561.53 Million | 632.11 Million | 329.28 Million |
| Account Payables | 264.55 Million | 294.59 Million | 284.17 Million | 306.25 Million | 215.26 Million | 157.01 Million |
| Tax Payables | 1.83 Million | 16.14 Million | 27.72 Million | 11.56 Million | 5.76 Million | 5.69 Million |
| Short Term Debt | 429.03 Million | 219.41 Million | 208.6 Million | 211.59 Million | 356 Million | 160 Million |
| Deferred Revenue | 16.2 Million | 44.72 Million | 79.71 Million | 40.01 Million | 33.3 Million | 5.69 Million |
| Other Current Liabilities | 37.36 Million | 57.45 Million | 4.63 Million | 3.66 Million | 27.54 Million | 6.57 Million |
| Total Non Current Liabilities | 260.07 Million | 465.02 Million | 392.89 Million | 421.23 Million | 269.37 Million | 7.88 Million |
| Long-Term Debt | 229.98 Million | 384.67 Million | 332.94 Million | 355.39 Million | 233 Million | - |
| Deferred Revenue Non Current | 59.42 Million | 52.54 Million | 31.96 Million | 33.24 Million | 12.17 Million | 7.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -56.21 Million | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.36 Billion | 1.92 Billion | 1.55 Billion | 948.92 Million | 910.38 Million | 604.39 Million |
| Stock Holders Equity | 1.92 Billion | 1.6 Billion | 1.27 Billion | 754.22 Million | 695.3 Million | 604.39 Million |
| Common Stock | 711.21 Million | 524.54 Million | 524.47 Million | 456 Million | 240 Million | 240 Million |
| Retained Earnings | 656.11 Million | 561.08 Million | 277.43 Million | 219.86 Million | 274.33 Million | 190.24 Million |
| Accumulated other comprehensive income | 110.44 Million | 130.37 Million | 83.72 Million | 76.83 Million | 35.43 Million | 28.62 Million |
| Common Stock Equity | 1.92 Billion | 1.6 Billion | 1.27 Billion | 754.22 Million | 695.3 Million | 604.39 Million |
| Capital Lease Obligation | 3.2 Million | 9.1 Million | 11.25 Million | 1.03 Million | - | - |
| Total Investments | 252.44 Million | 135.12 Million | 96.59 Million | 92.35 Million | 76.55 Million | 171.48 Million |
| Total Debt | 662.22 Million | 604.08 Million | 541.54 Million | 566.99 Million | 589 Million | 160 Million |
| Net Debt | 271.58 Million | 159.74 Million | 216.5 Million | 370.56 Million | 352.49 Million | -8.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.51 Billion | 3.61 Billion | 3.5 Billion | 3.43 Billion | 3.43 Billion | 3.34 Billion |
| Total Current Assets | 1.03 Billion | 1.14 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.29 Billion |
| Cash And Short Term Investments | 294.2 Million | 431.45 Million | 327.52 Million | 390.64 Million | 390.64 Million | 471.11 Million |
| Cash and Cash Equivalents | 294.2 Million | 431.45 Million | 327.52 Million | 390.64 Million | 390.64 Million | 471.11 Million |
| Short Term Investments | - | -14.21 Million | - | - | - | -12.67 Million |
| Net Receivables | 305.52 Million | 355.16 Million | 316.95 Million | 357.78 Million | 357.78 Million | 382.41 Million |
| Inventory | 303.54 Million | 319.38 Million | 317.36 Million | 284.14 Million | 284.14 Million | 316.43 Million |
| Other Current Assets | 83.42 Million | 43.59 Million | 80.29 Million | 20.95 Million | 20.95 Million | 127.08 Million |
| Total Non-Current Assets | 2.47 Billion | 2.46 Billion | 2.46 Billion | 2.37 Billion | 2.37 Billion | 2.04 Billion |
| Net PPE | 1.65 Billion | 1.64 Billion | 1.65 Billion | 1.67 Billion | 1.67 Billion | 1.35 Billion |
| Good Will And Intangible Assets | 446.68 Million | 450.18 Million | 447.47 Million | 301.6 Million | 301.6 Million | 303.37 Million |
| Good Will | 85.74 Million | 85.74 Million | 85.74 Million | 85.74 Million | 85.74 Million | 85.74 Million |
| Intangible Assets | 360.94 Million | 364.43 Million | 361.72 Million | 215.85 Million | 215.85 Million | 217.63 Million |
| Long-Term Investments | 256.44 Million | 268.66 Million | 254.18 Million | 252.44 Million | 252.44 Million | 249.03 Million |
| Tax Assets | 59.48 Million | 57.18 Million | 51.77 Million | 48.61 Million | 48.61 Million | 44.21 Million |
| Other Non Current Assets | 57.76 Million | 41.68 Million | 59.13 Million | 94.79 Million | 94.79 Million | 98.48 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.17 Billion | 1.24 Billion | 1.11 Billion | 1 Billion | 1 Billion | 1 Billion |
| Total Current Liabilities | 586.72 Million | 665.65 Million | 619.86 Million | 747.16 Million | 747.16 Million | 677.62 Million |
| Account Payables | 228.85 Million | 208.59 Million | 225.91 Million | 264.55 Million | 264.55 Million | 263.48 Million |
| Tax Payables | - | 7.47 Million | 14.05 Million | 1.83 Million | 1.83 Million | 22.37 Million |
| Short Term Debt | 300 Million | 397.28 Million | 319.38 Million | 429.03 Million | 429.03 Million | 294.99 Million |
| Deferred Revenue | 22.54 Million | 56.44 Million | 34.21 Million | 16.2 Million | 16.2 Million | 114.95 Million |
| Other Current Liabilities | 35.31 Million | 3.34 Million | 40.34 Million | 37.36 Million | 37.36 Million | 4.18 Million |
| Total Non Current Liabilities | 585.16 Million | 579.93 Million | 496.04 Million | 260.07 Million | 260.07 Million | 325.29 Million |
| Long-Term Debt | 380.64 Million | 375.06 Million | 409.03 Million | 229.98 Million | 229.98 Million | 241.79 Million |
| Deferred Revenue Non Current | 178.96 Million | 179.78 Million | 57.8 Million | 59.42 Million | 59.42 Million | 55.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.41 Million | - | 3.14 Million | -56.21 Million | -56.21 Million | 303.05 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.33 Billion | 2.36 Billion | 2.39 Billion | 2.36 Billion | 2.36 Billion | 2.34 Billion |
| Stock Holders Equity | 1.91 Billion | 1.92 Billion | 1.94 Billion | 1.92 Billion | 1.92 Billion | 1.91 Billion |
| Common Stock | 711.21 Million | 711.21 Million | 711.21 Million | 711.21 Million | 711.21 Million | 711.21 Million |
| Retained Earnings | 657.07 Million | 655.08 Million | 682.62 Million | 656.11 Million | 656.11 Million | 661.93 Million |
| Accumulated other comprehensive income | 548.57 Million | 111.9 Million | 555.62 Million | 110.44 Million | 110.44 Million | 539.89 Million |
| Common Stock Equity | 1.91 Billion | 1.92 Billion | 1.94 Billion | 1.92 Billion | 1.92 Billion | 1.91 Billion |
| Capital Lease Obligation | - | 1.77 Million | 3.14 Million | 3.2 Million | 3.2 Million | 6.72 Million |
| Total Investments | 256.44 Million | 254.45 Million | 254.18 Million | 252.44 Million | 252.44 Million | 236.36 Million |
| Total Debt | 680.64 Million | 772.34 Million | 731.57 Million | 662.22 Million | 662.22 Million | 536.79 Million |
| Net Debt | 386.44 Million | 340.88 Million | 404.04 Million | 271.58 Million | 271.58 Million | 65.67 Million |
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