Yangzhou Chenhua New Material Co., Ltd. (300610.SZ)
CNY 9.64
(1.69%)
CNY 9.64
(1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.35 Billion | 1.29 Billion | 1.16 Billion | 1.02 Billion | 893.03 Million |
| Total Current Assets | 1.01 Billion | 920.7 Million | 862.05 Million | 783.64 Million | 699.46 Million | 658.33 Million |
| Cash And Short Term Investments | 637.52 Million | 586.77 Million | 515.77 Million | 180.41 Million | 192.98 Million | 114.97 Million |
| Cash and Cash Equivalents | 198.33 Million | 139.97 Million | 75.32 Million | 180.41 Million | 192.98 Million | 114.97 Million |
| Short Term Investments | 439.19 Million | 446.8 Million | 440.45 Million | -10.75 Million | -12.08 Million | -614.23 Thousand |
| Net Receivables | 245.6 Million | 141.41 Million | 143.55 Million | 161.51 Million | 151.53 Million | 143.65 Million |
| Inventory | 129.35 Million | 144.99 Million | 138.61 Million | 109.79 Million | 95.06 Million | 105.31 Million |
| Other Current Assets | 6.72 Million | 47.51 Million | 64.1 Million | 331.91 Million | 259.87 Million | 294.39 Million |
| Total Non-Current Assets | 450.83 Million | 431.42 Million | 435.96 Million | 382.59 Million | 326.08 Million | 234.69 Million |
| Net PPE | 299.06 Million | 298.72 Million | 292.78 Million | 240.26 Million | 182.14 Million | 174.06 Million |
| Good Will And Intangible Assets | 92.51 Million | 74.13 Million | 79.99 Million | 85.45 Million | 74.12 Million | 31.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 92.51 Million | 74.13 Million | 79.99 Million | 85.45 Million | 74.12 Million | 31.22 Million |
| Long-Term Investments | 43.62 Million | -412.05 Million | -406.39 Million | 26.55 Million | 28.78 Million | 6.61 Million |
| Tax Assets | 8.71 Million | 5.65 Million | 6.35 Million | 8.17 Million | 7.12 Million | 3.62 Million |
| Other Non Current Assets | 6.91 Million | 464.96 Million | 463.22 Million | 22.14 Million | 33.9 Million | 19.15 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 309.54 Million | 225.24 Million | 226.33 Million | 186.53 Million | 145.18 Million | 129.69 Million |
| Total Current Liabilities | 279.25 Million | 191.04 Million | 191.06 Million | 150.22 Million | 117.52 Million | 105.43 Million |
| Account Payables | 80.11 Million | 123.57 Million | 114.51 Million | 82.02 Million | 79.3 Million | 68.09 Million |
| Tax Payables | 2.99 Million | 785.38 Thousand | 2.16 Million | 5.92 Million | 3.36 Million | 3.2 Million |
| Short Term Debt | 164.04 Million | 330.16 Thousand | 805.18 Thousand | 100.03 Thousand | 22.99 Million | 30.52 Million |
| Deferred Revenue | 7.5 Million | 43.8 Million | 49.46 Million | 44.74 Million | 5.78 Million | 4.47 Million |
| Other Current Liabilities | 27.59 Million | 23.33 Million | 26.27 Million | 23.35 Million | 9.43 Million | 2.33 Million |
| Total Non Current Liabilities | 30.29 Million | 34.2 Million | 35.27 Million | 36.3 Million | 27.66 Million | 24.25 Million |
| Long-Term Debt | 30 Million | 571.31 Thousand | 827.51 Thousand | 1.00 | - | - |
| Deferred Revenue Non Current | 37.81 Million | 33.63 Million | 34.45 Million | 35.21 Million | 26.42 Million | 23.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 292.71 Thousand | 1.00 | 1.00 | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.12 Billion | 1.12 Billion | 1.07 Billion | 979.7 Million | 880.36 Million | 763.34 Million |
| Stock Holders Equity | 1.1 Billion | 1.1 Billion | 1.04 Billion | 954.13 Million | 852 Million | 755.34 Million |
| Common Stock | 212.85 Million | 212.87 Million | 212.87 Million | 150.67 Million | 150.68 Million | 150.68 Million |
| Retained Earnings | 542.42 Million | 558.55 Million | 521.41 Million | 436.2 Million | 329.94 Million | 259.4 Million |
| Accumulated other comprehensive income | 111.68 Million | 102.06 Million | 85.43 Million | 88.76 Million | 94.74 Million | 77.17 Million |
| Common Stock Equity | 1.1 Billion | 1.1 Billion | 1.04 Billion | 954.13 Million | 852 Million | 755.34 Million |
| Capital Lease Obligation | 292.71 Thousand | 571.31 Thousand | 827.51 Thousand | - | - | - |
| Total Investments | 482.81 Million | 34.74 Million | 34.05 Million | 15.8 Million | 16.7 Million | 6 Million |
| Total Debt | 194.33 Million | 901.48 Thousand | 1.63 Million | 100.03 Thousand | 22.99 Million | 30.52 Million |
| Net Debt | -3.99 Million | -139.07 Million | -73.69 Million | -180.31 Million | -169.98 Million | -84.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.51 Billion | 1.55 Billion | 1.47 Billion | 1.47 Billion | 1.38 Billion |
| Total Current Assets | 1.1 Billion | 1.06 Billion | 1.11 Billion | 1.01 Billion | 1.01 Billion | 927.88 Million |
| Cash And Short Term Investments | 730.36 Million | 742.62 Million | 670.92 Million | 637.52 Million | 637.52 Million | 599.41 Million |
| Cash and Cash Equivalents | 22.71 Million | 114.39 Million | 125.05 Million | 198.33 Million | 198.33 Million | 123.9 Million |
| Short Term Investments | 707.65 Million | 628.22 Million | 545.87 Million | 439.19 Million | 439.19 Million | 475.5 Million |
| Net Receivables | 211.26 Million | 207.17 Million | 274.67 Million | 245.6 Million | 245.6 Million | 191.71 Million |
| Inventory | 112.08 Million | 108.45 Million | 127.98 Million | 129.35 Million | 129.35 Million | 108.68 Million |
| Other Current Assets | 245.13 Million | 8.83 Million | 38.55 Million | 6.72 Million | 6.72 Million | 28.05 Million |
| Total Non-Current Assets | 433.12 Million | 445.53 Million | 438.44 Million | 450.83 Million | 450.83 Million | 456.53 Million |
| Net PPE | 282.1 Million | 294.59 Million | 289.08 Million | 299.06 Million | 299.06 Million | 295.49 Million |
| Good Will And Intangible Assets | 88.95 Million | 89.37 Million | 90.94 Million | 92.51 Million | 92.51 Million | 94.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 88.95 Million | 89.37 Million | 90.94 Million | 92.51 Million | 92.51 Million | 94.09 Million |
| Long-Term Investments | 43.36 Million | 40.74 Million | 40.74 Million | 43.62 Million | 43.62 Million | -432.76 Million |
| Tax Assets | 9.65 Million | 15.01 Million | 9.3 Million | 8.71 Million | 8.71 Million | 4.59 Million |
| Other Non Current Assets | 9.04 Million | 5.81 Million | 8.36 Million | 6.91 Million | 6.91 Million | 495.1 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 379.64 Million | 349.46 Million | 404.39 Million | 309.54 Million | 309.54 Million | 276.98 Million |
| Total Current Liabilities | 320.97 Million | 290.95 Million | 336.74 Million | 279.25 Million | 279.25 Million | 243.71 Million |
| Account Payables | 130.87 Million | 61.47 Million | 71.84 Million | 80.11 Million | 80.11 Million | 124.27 Million |
| Tax Payables | 3.74 Million | 1.74 Million | 5.27 Million | 2.99 Million | 2.99 Million | 5.17 Million |
| Short Term Debt | 40.02 Million | 199.63 Million | 92.21 Million | 164.04 Million | 164.04 Million | 60.34 Million |
| Deferred Revenue | 11.81 Million | 6.6 Million | 5.34 Million | 7.5 Million | 7.5 Million | 44.95 Million |
| Other Current Liabilities | 138.26 Million | 23.24 Million | 167.32 Million | 27.59 Million | 27.59 Million | 14.14 Million |
| Total Non Current Liabilities | 58.66 Million | 58.5 Million | 67.65 Million | 30.29 Million | 30.29 Million | 33.26 Million |
| Long-Term Debt | 22 Million | 51.6 Million | 30 Million | 30 Million | 30 Million | 499.66 Thousand |
| Deferred Revenue Non Current | 36.45 Million | 36.9 Million | 37.36 Million | 37.81 Million | 37.81 Million | 32.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 147.95 Thousand | -36.6 Million | 295.42 Thousand | 292.71 Thousand | 292.71 Thousand | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.15 Billion | 1.12 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.1 Billion |
| Stock Holders Equity | 1.13 Billion | 1.1 Billion | 1.12 Billion | 1.1 Billion | 1.1 Billion | 1.08 Billion |
| Common Stock | 212.09 Million | 212.85 Million | 212.85 Million | 212.85 Million | 212.85 Million | 212.85 Million |
| Retained Earnings | 570.93 Million | 543.3 Million | 564.38 Million | 542.42 Million | 542.42 Million | 527.4 Million |
| Accumulated other comprehensive income | 354.09 Million | 119.52 Million | 353.77 Million | 111.68 Million | 116.03 Million | 351.21 Million |
| Common Stock Equity | 1.13 Billion | 1.1 Billion | 1.12 Billion | 1.1 Billion | 1.1 Billion | 1.08 Billion |
| Capital Lease Obligation | 147.95 Thousand | 297.88 Thousand | 295.42 Thousand | 292.71 Thousand | 292.71 Thousand | 499.66 Thousand |
| Total Investments | 40.74 Million | 668.96 Million | 586.62 Million | 482.81 Million | 482.81 Million | 42.74 Million |
| Total Debt | 62.02 Million | 251.52 Million | 122.51 Million | 194.33 Million | 194.33 Million | 60.84 Million |
| Net Debt | 39.31 Million | 137.13 Million | -2.53 Million | -3.99 Million | -3.99 Million | -63.06 Million |
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