Yangzhou Seashine New Materials Co.,Ltd. (300885.SZ)
CNY 11.34
(0.71%)
CNY 11.34
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 897.8 Million | 839.8 Million | 791.36 Million | 741.76 Million | 336.76 Million | 279.92 Million |
| Total Current Assets | 712.63 Million | 650.46 Million | 648.28 Million | 632.02 Million | 232.66 Million | 179.27 Million |
| Cash And Short Term Investments | 558.26 Million | 531.93 Million | 493.36 Million | 404.27 Million | 108.22 Million | 71.45 Million |
| Cash and Cash Equivalents | 366.27 Million | 372.05 Million | 351.62 Million | 296.64 Million | 108.22 Million | 71.45 Million |
| Short Term Investments | 191.99 Million | 159.87 Million | 141.74 Million | 107.63 Million | -46.64 Thousand | -125.53 Thousand |
| Net Receivables | 91.37 Million | 56.96 Million | 91.43 Million | 84.66 Million | 52.66 Million | 61.68 Million |
| Inventory | 31.88 Million | 42.11 Million | 57.99 Million | 32.22 Million | 29.4 Million | 25.36 Million |
| Other Current Assets | 31.12 Million | 19.45 Million | 5.48 Million | 110.85 Million | 42.36 Million | 20.76 Million |
| Total Non-Current Assets | 185.16 Million | 189.33 Million | 143.08 Million | 109.74 Million | 104.1 Million | 100.65 Million |
| Net PPE | 158.03 Million | 158.57 Million | 104.75 Million | 87.7 Million | 87.19 Million | 82.61 Million |
| Good Will And Intangible Assets | 20.67 Million | 21.29 Million | 21.96 Million | 14.32 Million | 13.33 Million | 13.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.67 Million | 21.29 Million | 21.96 Million | 14.32 Million | 13.33 Million | 13.75 Million |
| Long-Term Investments | -189.57 Million | -157.45 Million | -139.32 Million | -105.21 Million | 2.46 Million | 2.54 Million |
| Tax Assets | 2.3 Million | 2.23 Million | 1.48 Million | 1 Million | 713.86 Thousand | 706.81 Thousand |
| Other Non Current Assets | 193.72 Million | 164.69 Million | 154.19 Million | 111.91 Million | 395.21 Thousand | 1.03 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 62.43 Million | 50.61 Million | 59.36 Million | 34.14 Million | 35.77 Million | 38.49 Million |
| Total Current Liabilities | 61.4 Million | 49.55 Million | 58.55 Million | 33.68 Million | 35.33 Million | 37.98 Million |
| Account Payables | 40.44 Million | 28.85 Million | 39.69 Million | 20.8 Million | 23.74 Million | 25.94 Million |
| Tax Payables | 4.31 Million | 7.93 Million | 4.04 Million | 4.64 Million | 4.56 Million | 4.91 Million |
| Short Term Debt | 787.35 Thousand | 3.41 Million | -66.55 Thousand | -224.19 Thousand | -30.76 Thousand | -75.76 Thousand |
| Deferred Revenue | 339.46 Thousand | 361.4 Thousand | 66.55 Thousand | 224.19 Thousand | 30.76 Thousand | 75.76 Thousand |
| Other Current Liabilities | 19.82 Million | 16.92 Million | 18.85 Million | 12.87 Million | 11.59 Million | 12.03 Million |
| Total Non Current Liabilities | 1.03 Million | 1.06 Million | 814.36 Thousand | 469.11 Thousand | 444.81 Thousand | 515.57 Thousand |
| Long-Term Debt | - | - | - | 1.00 | - | - |
| Deferred Revenue Non Current | 732.47 Thousand | 885.18 Thousand | 303.29 Thousand | 374.05 Thousand | 444.81 Thousand | 515.57 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 250 Thousand | - | - | - |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 835.37 Million | 789.19 Million | 731.99 Million | 707.61 Million | 300.99 Million | 241.42 Million |
| Stock Holders Equity | 835.37 Million | 789.19 Million | 731.99 Million | 707.61 Million | 300.99 Million | 241.42 Million |
| Common Stock | 250.8 Million | 250.8 Million | 152 Million | 80 Million | 60 Million | 60 Million |
| Retained Earnings | 317.87 Million | 276.36 Million | 224.88 Million | 208.95 Million | 152.59 Million | 98.98 Million |
| Accumulated other comprehensive income | 113.5 Million | 108.83 Million | 103.1 Million | 94.66 Million | 88.39 Million | 82.44 Million |
| Common Stock Equity | 835.37 Million | 789.19 Million | 731.99 Million | 707.61 Million | 300.99 Million | 241.42 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.41 Million | 2.41 Million | 2.41 Million | 2.41 Million | 2.41 Million | 2.41 Million |
| Total Debt | 787.35 Thousand | 3.41 Million | - | - | - | - |
| Net Debt | -365.48 Million | -368.64 Million | -351.62 Million | -296.64 Million | -108.22 Million | -71.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 904.99 Million | 898.72 Million | 912.14 Million | 897.8 Million | 897.8 Million | 864.41 Million |
| Total Current Assets | 725.71 Million | 715.34 Million | 728.56 Million | 712.63 Million | 712.63 Million | 674.4 Million |
| Cash And Short Term Investments | 590.89 Million | 556.97 Million | 560.53 Million | 558.26 Million | 558.26 Million | 547.85 Million |
| Cash and Cash Equivalents | 390.63 Million | 396.87 Million | 390.5 Million | 366.27 Million | 366.27 Million | 366.41 Million |
| Short Term Investments | 200.26 Million | 160.1 Million | 170.03 Million | 191.99 Million | 191.99 Million | 181.43 Million |
| Net Receivables | 91.32 Million | 102.88 Million | 99.1 Million | 91.37 Million | 91.37 Million | 75.51 Million |
| Inventory | 39.83 Million | 38.48 Million | 35.78 Million | 31.88 Million | 31.88 Million | 25.65 Million |
| Other Current Assets | 94.84 Million | 16.99 Million | 33.14 Million | 31.12 Million | 31.12 Million | 25.38 Million |
| Total Non-Current Assets | 179.27 Million | 183.38 Million | 183.58 Million | 185.16 Million | 185.16 Million | 190 Million |
| Net PPE | 149.51 Million | 153.32 Million | 153.87 Million | 158.03 Million | 158.03 Million | 162.42 Million |
| Good Will And Intangible Assets | 20.22 Million | 20.37 Million | 20.52 Million | 20.67 Million | 20.67 Million | 20.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.22 Million | 20.37 Million | 20.52 Million | 20.67 Million | 20.67 Million | 20.82 Million |
| Long-Term Investments | 2.41 Million | -157.68 Million | 2.41 Million | -189.57 Million | -189.57 Million | -179.01 Million |
| Tax Assets | 2.99 Million | 2.96 Million | 2.75 Million | 2.3 Million | 2.3 Million | 2.75 Million |
| Other Non Current Assets | 4.12 Million | 164.39 Million | 4.01 Million | 193.72 Million | 193.72 Million | 183 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 58.45 Million | 67.2 Million | 61.66 Million | 62.43 Million | 62.43 Million | 47.19 Million |
| Total Current Liabilities | 56.34 Million | 65.03 Million | 59.11 Million | 61.4 Million | 61.4 Million | 46.2 Million |
| Account Payables | 32.53 Million | 44.78 Million | 38.03 Million | 40.44 Million | 40.44 Million | 28.3 Million |
| Tax Payables | 7.19 Million | 5.87 Million | 5.23 Million | 4.31 Million | 4.31 Million | 4.48 Million |
| Short Term Debt | 22.89 Million | -369.8 Thousand | 5.23 Million | 787.35 Thousand | 787.35 Thousand | -273.35 Thousand |
| Deferred Revenue | 337.28 Thousand | 369.8 Thousand | 233.11 Thousand | 339.46 Thousand | 339.46 Thousand | 273.35 Thousand |
| Other Current Liabilities | 582 Thousand | 20.24 Million | 15.61 Million | 19.82 Million | 19.82 Million | 17.9 Million |
| Total Non Current Liabilities | 2.1 Million | 2.17 Million | 2.54 Million | 1.03 Million | 1.03 Million | 984.27 Thousand |
| Long-Term Debt | 1.00 | - | - | - | - | - |
| Deferred Revenue Non Current | 2.06 Million | 2.15 Million | - | 732.47 Thousand | 732.47 Thousand | 770.65 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 304.7 Thousand | - | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 846.54 Million | 831.51 Million | 850.48 Million | 835.37 Million | 835.37 Million | 817.21 Million |
| Stock Holders Equity | 846.54 Million | 831.51 Million | 850.48 Million | 835.37 Million | 835.37 Million | 817.21 Million |
| Common Stock | 250.8 Million | 250.8 Million | 250.8 Million | 250.8 Million | 250.8 Million | 250.8 Million |
| Retained Earnings | 343.53 Million | 328.5 Million | 332.98 Million | 317.87 Million | 317.87 Million | 304.38 Million |
| Accumulated other comprehensive income | 254.37 Million | 254.37 Million | 266.7 Million | 113.5 Million | 113.5 Million | 262.03 Million |
| Common Stock Equity | 846.54 Million | 831.51 Million | 850.48 Million | 835.37 Million | 835.37 Million | 817.21 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.41 Million | 2.41 Million | 172.45 Million | 2.41 Million | 2.41 Million | 2.41 Million |
| Total Debt | - | - | - | 787.35 Thousand | 787.35 Thousand | - |
| Net Debt | -390.63 Million | -396.87 Million | -390.5 Million | -365.48 Million | -365.48 Million | -366.41 Million |
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