Zhejiang Yangfan New Materials Co., Ltd. (300637.SZ)
CNY 10.22
(-0.49%)
CNY 10.22
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.38 Billion | 1.39 Billion | 1.23 Billion | 1.09 Billion | 800.55 Million |
| Total Current Assets | 408.07 Million | 410.69 Million | 440.43 Million | 350.78 Million | 309.45 Million | 474.24 Million |
| Cash And Short Term Investments | 111.5 Million | 96.66 Million | 70.3 Million | 59.54 Million | 83.6 Million | 145.23 Million |
| Cash and Cash Equivalents | 104.26 Million | 96.66 Million | 70.3 Million | 59.54 Million | 83.6 Million | 145.23 Million |
| Short Term Investments | 7.23 Million | -511.06 Thousand | -994.32 Thousand | -2.38 Million | -4.95 Million | 161.06 Million |
| Net Receivables | 90.56 Million | 117.39 Million | 126.95 Million | 91.63 Million | 75.58 Million | 45.85 Million |
| Inventory | 200.78 Million | 190.91 Million | 191.51 Million | 148.28 Million | 115.44 Million | 114.12 Million |
| Other Current Assets | 5.22 Million | 5.72 Million | 51.65 Million | 51.31 Million | 34.81 Million | 169.02 Million |
| Total Non-Current Assets | 916.87 Million | 978.73 Million | 959.09 Million | 881.43 Million | 789.41 Million | 326.31 Million |
| Net PPE | 713.07 Million | 808.35 Million | 791.21 Million | 753.23 Million | 638.12 Million | 269.82 Million |
| Good Will And Intangible Assets | 34.76 Million | 35.74 Million | 36.78 Million | 36.98 Million | 36.35 Million | 37.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.76 Million | 35.74 Million | 36.78 Million | 36.98 Million | 36.35 Million | 37.48 Million |
| Long-Term Investments | 92.77 Million | 74.94 Million | 94.19 Million | 67.83 Million | 92.12 Million | 6.16 Million |
| Tax Assets | 67.46 Million | 54.45 Million | 31.59 Million | 19.88 Million | 7.19 Million | 2.64 Million |
| Other Non Current Assets | 8.78 Million | 5.23 Million | 5.3 Million | 3.49 Million | 15.61 Million | 10.2 Million |
| Other Assets | 0.00 | - | - | - | - | - |
| Total Liabilities | 631.88 Million | 632.13 Million | 633.45 Million | 471.93 Million | 324.51 Million | 98.96 Million |
| Total Current Liabilities | 477.35 Million | 409.87 Million | 586.3 Million | 359.03 Million | 321.33 Million | 95.49 Million |
| Account Payables | 67.27 Million | 123.64 Million | 129.33 Million | 121.63 Million | 111.17 Million | 37.52 Million |
| Tax Payables | 8.91 Million | 7.61 Million | 6.48 Million | 7.66 Million | 4.13 Million | 13.89 Million |
| Short Term Debt | 352.86 Million | 254.51 Million | 430.04 Million | 215.37 Million | 195.25 Million | 31.36 Million |
| Deferred Revenue | 39.05 Million | 31.13 Million | 26.21 Million | 21.34 Million | 10.96 Million | 19.24 Million |
| Other Current Liabilities | 18.15 Million | 579.85 Thousand | 703.14 Thousand | 680.82 Thousand | 3.92 Million | 7.36 Million |
| Total Non Current Liabilities | 154.53 Million | 222.26 Million | 47.14 Million | 112.89 Million | 3.18 Million | 3.46 Million |
| Long-Term Debt | 147.7 Million | 212.37 Million | 39.98 Million | 110 Million | - | - |
| Deferred Revenue Non Current | 2.08 Million | 2.34 Million | 2.61 Million | 2.89 Million | 3.18 Million | 3.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.63 Million | 4.48 Million | 4.54 Million | 2116.66 | - | - |
| Other Liabilities | 0.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 693.06 Million | 757.29 Million | 766.07 Million | 760.29 Million | 774.35 Million | 701.59 Million |
| Stock Holders Equity | 693.06 Million | 757.29 Million | 766.07 Million | 760.29 Million | 774.35 Million | 701.59 Million |
| Common Stock | 234.75 Million | 234.75 Million | 234.75 Million | 234.75 Million | 234.76 Million | 123.57 Million |
| Retained Earnings | 191.32 Million | 279.06 Million | 274.45 Million | 276.98 Million | 277.36 Million | 222.93 Million |
| Accumulated other comprehensive income | 31.1 Million | 7.6 Million | 20.99 Million | 12.68 Million | 28.11 Million | 20.29 Million |
| Common Stock Equity | 693.06 Million | 757.29 Million | 766.07 Million | 760.29 Million | 774.35 Million | 701.59 Million |
| Capital Lease Obligation | 1.8 Million | 2.37 Million | 4.48 Million | 5.29 Million | - | - |
| Total Investments | 100.01 Million | 74.43 Million | 93.2 Million | 65.44 Million | 87.16 Million | 6.16 Million |
| Total Debt | 500.57 Million | 466.89 Million | 470.03 Million | 325.37 Million | 195.25 Million | 31.36 Million |
| Net Debt | 396.31 Million | 370.22 Million | 399.73 Million | 265.83 Million | 111.64 Million | -113.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.31 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.37 Billion |
| Total Current Assets | 442.73 Million | 432.73 Million | 398.6 Million | 408.07 Million | 408.07 Million | 399.01 Million |
| Cash And Short Term Investments | 105.51 Million | 94.58 Million | 96.84 Million | 111.5 Million | 111.5 Million | 85.38 Million |
| Cash and Cash Equivalents | 80.86 Million | 81.47 Million | 96.34 Million | 104.26 Million | 104.26 Million | 78.71 Million |
| Short Term Investments | 24.65 Million | 13.11 Million | 500 Thousand | 7.23 Million | 7.23 Million | 6.67 Million |
| Net Receivables | 87.86 Million | 101.91 Million | 80.04 Million | 90.56 Million | 90.56 Million | 87.36 Million |
| Inventory | 237.8 Million | 226.13 Million | 212.06 Million | 200.78 Million | 200.78 Million | 221.8 Million |
| Other Current Assets | 3.15 Million | 10.1 Million | 9.64 Million | 5.22 Million | 5.22 Million | 4.45 Million |
| Total Non-Current Assets | 893.59 Million | 885.95 Million | 926.39 Million | 916.87 Million | 916.87 Million | 974.64 Million |
| Net PPE | 674.51 Million | 688 Million | 699.87 Million | 713.07 Million | 713.07 Million | 782.58 Million |
| Good Will And Intangible Assets | 33.5 Million | 33.92 Million | 34.34 Million | 34.76 Million | 34.76 Million | 35.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.5 Million | 33.92 Million | 34.34 Million | 34.76 Million | 34.76 Million | 35.18 Million |
| Long-Term Investments | 105.7 Million | 88.11 Million | 121.78 Million | 92.77 Million | 92.77 Million | 86.26 Million |
| Tax Assets | 76.53 Million | 75.31 Million | 68.12 Million | 67.46 Million | 67.46 Million | 61.38 Million |
| Other Non Current Assets | 3.33 Million | 592.54 Thousand | 2.25 Million | 8.78 Million | 8.78 Million | 9.22 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 657.56 Million | 653.57 Million | 625.78 Million | 631.88 Million | 631.88 Million | 605.67 Million |
| Total Current Liabilities | 572.59 Million | 570.35 Million | 561.46 Million | 477.35 Million | 477.35 Million | 433.01 Million |
| Account Payables | 66.51 Million | 62.98 Million | 68.01 Million | 67.27 Million | 67.27 Million | 74.46 Million |
| Tax Payables | - | 728.67 Thousand | 4.78 Million | 8.91 Million | 8.91 Million | 5.61 Million |
| Short Term Debt | 462.37 Million | 476.39 Million | 445.95 Million | 352.86 Million | 352.86 Million | 321.23 Million |
| Deferred Revenue | 21.73 Million | 10.41 Million | 29.8 Million | 39.05 Million | 39.05 Million | 35.62 Million |
| Other Current Liabilities | 21.97 Million | 20.56 Million | 17.67 Million | 18.15 Million | 18.15 Million | 1.68 Million |
| Total Non Current Liabilities | 84.96 Million | 83.22 Million | 64.32 Million | 154.53 Million | 154.53 Million | 172.65 Million |
| Long-Term Debt | 76.9 Million | 76.9 Million | 57.56 Million | 147.7 Million | 147.7 Million | 165.95 Million |
| Deferred Revenue Non Current | 1.88 Million | 1.95 Million | 2.01 Million | 2.08 Million | 2.08 Million | 2.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.07 Million | 4.26 Million | 4.63 Million | 4.63 Million | 4.63 Million | 4.55 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 678.77 Million | 663.16 Million | 699.21 Million | 693.06 Million | 693.06 Million | 767.98 Million |
| Stock Holders Equity | 678.77 Million | 663.16 Million | 699.21 Million | 693.06 Million | 693.06 Million | 767.98 Million |
| Common Stock | 234.75 Million | 234.75 Million | 234.75 Million | 234.75 Million | 234.75 Million | 234.75 Million |
| Retained Earnings | 164.23 Million | 170.09 Million | 177.89 Million | 191.32 Million | 191.32 Million | 272.16 Million |
| Accumulated other comprehensive income | 279.79 Million | 22.45 Million | 286.56 Million | 31.1 Million | 31.1 Million | 261.07 Million |
| Common Stock Equity | 678.77 Million | 663.16 Million | 699.21 Million | 693.06 Million | 693.06 Million | 767.98 Million |
| Capital Lease Obligation | - | 1.51 Million | 1.66 Million | 1.8 Million | 1.8 Million | 1.95 Million |
| Total Investments | 130.36 Million | 101.22 Million | 122.28 Million | 100.01 Million | 100.01 Million | 92.93 Million |
| Total Debt | 539.27 Million | 554.81 Million | 503.52 Million | 500.57 Million | 500.57 Million | 487.18 Million |
| Net Debt | 458.4 Million | 473.33 Million | 407.17 Million | 396.31 Million | 396.31 Million | 408.47 Million |
NEXPF
BHFAL
BOSSY
603578
NZX
IGRD