Poly Plastic Masterbatch (SuZhou) Co.,Ltd (300905.SZ)
CNY 31.72
(0.25%)
CNY 31.72
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.02 Billion | 1.42 Billion | 1.42 Billion | 1.35 Billion | 448.11 Million | 358.79 Million |
| Total Current Assets | 1.01 Billion | 730.55 Million | 897.81 Million | 1.11 Billion | 308.58 Million | 250.9 Million |
| Cash And Short Term Investments | 455.8 Million | 405.42 Million | 617.26 Million | 874.14 Million | 104.14 Million | 62.43 Million |
| Cash and Cash Equivalents | 142.9 Million | 103.69 Million | 234.01 Million | 874.14 Million | 104.14 Million | 62.43 Million |
| Short Term Investments | 312.89 Million | 301.73 Million | 383.25 Million | - | - | - |
| Net Receivables | 371.81 Million | 183.39 Million | 158.13 Million | 141.41 Million | 129.15 Million | 115.73 Million |
| Inventory | 177.69 Million | 124 Million | 112.82 Million | 96.71 Million | 79.82 Million | 72.46 Million |
| Other Current Assets | 5.33 Million | 17.72 Million | 9.58 Million | 6.31 Million | -4.55 Million | 260.02 Thousand |
| Total Non-Current Assets | 1.01 Billion | 699.22 Million | 529.22 Million | 236.53 Million | 139.53 Million | 107.88 Million |
| Net PPE | 713.76 Million | 658 Million | 441.63 Million | 181.13 Million | 121.87 Million | 97.94 Million |
| Good Will And Intangible Assets | 280.15 Million | 19.33 Million | 11.65 Million | 10.97 Million | 11.19 Million | 5.18 Million |
| Good Will | 219.99 Million | 1.6 Million | - | - | - | - |
| Intangible Assets | 60.16 Million | 17.73 Million | 11.65 Million | 10.97 Million | 11.19 Million | 5.18 Million |
| Long-Term Investments | -310.47 Million | 10.26 Million | 9.27 Million | 2.19 Million | 585.06 Thousand | 1.28 Million |
| Tax Assets | 2.92 Million | 1.37 Million | 1.34 Million | 1.05 Million | 1.08 Million | 713.12 Thousand |
| Other Non Current Assets | 331.36 Million | 10.23 Million | 65.3 Million | 41.17 Million | 4.79 Million | 2.75 Million |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 202.74 Million | 134.06 Million | 141.21 Million | 100.55 Million | 72.04 Million | 83.38 Million |
| Total Current Liabilities | 195.28 Million | 130.69 Million | 137.36 Million | 97.16 Million | 68.28 Million | 81.47 Million |
| Account Payables | 148.06 Million | 95.87 Million | 113.01 Million | 68.07 Million | 49.78 Million | 54.56 Million |
| Tax Payables | 9.98 Million | 10.92 Million | 7.74 Million | 10.54 Million | 7.75 Million | 3.59 Million |
| Short Term Debt | 20.62 Million | 11.04 Million | 642.42 Thousand | 23.6 Million | -2.76 Million | 12 Million |
| Deferred Revenue | 26.19 Million | 23.28 Million | 22.5 Million | 4.99 Million | 2.76 Million | 9.1 Million |
| Other Current Liabilities | 398.97 Thousand | 480.08 Thousand | 1.2 Million | 487.79 Thousand | 18.49 Million | 5.79 Million |
| Total Non Current Liabilities | 7.45 Million | 3.37 Million | 3.85 Million | 3.39 Million | 3.76 Million | 1.91 Million |
| Long-Term Debt | 404.76 Thousand | 489.72 Thousand | 703.58 Thousand | - | - | - |
| Deferred Revenue Non Current | 2.65 Million | 2.88 Million | 3.14 Million | 3.39 Million | 3.76 Million | 1.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.88 Million | 3.14 Million | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.82 Billion | 1.29 Billion | 1.28 Billion | 1.25 Billion | 376.06 Million | 275.41 Million |
| Stock Holders Equity | 1.8 Billion | 1.27 Billion | 1.28 Billion | 1.25 Billion | 376.06 Million | 275.41 Million |
| Common Stock | 176.29 Million | 144 Million | 144 Million | 72 Million | 54 Million | 54 Million |
| Retained Earnings | 285 Million | 221.79 Million | 238.15 Million | 218.45 Million | 160.13 Million | 63.98 Million |
| Accumulated other comprehensive income | 52.79 Million | 34.34 Million | 26.5 Million | 15.39 Million | 13.8 Million | 157.43 Million |
| Common Stock Equity | 1.8 Billion | 1.27 Billion | 1.28 Billion | 1.25 Billion | 376.06 Million | 275.41 Million |
| Capital Lease Obligation | 404.76 Thousand | 489.72 Thousand | 703.58 Thousand | - | - | - |
| Total Investments | 2.42 Million | 301.73 Million | 383.25 Million | 2.19 Million | 585.06 Thousand | 1.28 Million |
| Total Debt | 21.03 Million | 11.53 Million | 1.34 Million | 23.6 Million | - | 12 Million |
| Net Debt | -121.87 Million | -92.15 Million | -232.67 Million | -850.54 Million | -104.14 Million | -50.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 2.01 Billion | 2.03 Billion | 2.02 Billion | 2.02 Billion | 1.99 Billion |
| Total Current Assets | 1 Billion | 953.15 Million | 996.31 Million | 1.01 Billion | 1.01 Billion | 989.9 Million |
| Cash And Short Term Investments | 439.86 Million | 377 Million | 419.07 Million | 455.8 Million | 455.8 Million | 444.53 Million |
| Cash and Cash Equivalents | 159.6 Million | 346.96 Million | 299.39 Million | 142.9 Million | 142.9 Million | 124.21 Million |
| Short Term Investments | 280.26 Million | 30.03 Million | 119.68 Million | 312.89 Million | 312.89 Million | 320.31 Million |
| Net Receivables | 354.7 Million | 345.47 Million | 361.42 Million | 371.81 Million | 371.81 Million | 366.24 Million |
| Inventory | 198.59 Million | 226.95 Million | 211.99 Million | 177.69 Million | 177.69 Million | 172 Million |
| Other Current Assets | 361.58 Million | 3.72 Million | 3.81 Million | 5.33 Million | 5.33 Million | 7.12 Million |
| Total Non-Current Assets | 1.05 Billion | 1.06 Billion | 1.03 Billion | 1.01 Billion | 1.01 Billion | 1 Billion |
| Net PPE | 744.05 Million | 765.74 Million | 723.2 Million | 713.76 Million | 713.76 Million | 699.44 Million |
| Good Will And Intangible Assets | 279.39 Million | 281.37 Million | 278.62 Million | 280.15 Million | 280.15 Million | 282.67 Million |
| Good Will | 219.99 Million | 219.99 Million | 219.99 Million | 219.99 Million | 219.99 Million | 221.6 Million |
| Intangible Assets | 59.4 Million | 61.38 Million | 58.62 Million | 60.16 Million | 60.16 Million | 61.07 Million |
| Long-Term Investments | 2.23 Million | 2.3 Million | -117.3 Million | -310.47 Million | -310.47 Million | -317.85 Million |
| Tax Assets | 2.35 Million | 4.41 Million | 3.85 Million | 2.92 Million | 2.92 Million | 328.56 Million |
| Other Non Current Assets | 31.46 Million | 6.36 Million | 149.97 Million | 331.36 Million | 331.36 Million | 9.81 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 208.52 Million | 197.71 Million | 176.27 Million | 202.74 Million | 202.74 Million | 201.83 Million |
| Total Current Liabilities | 168.49 Million | 193.72 Million | 169.35 Million | 195.28 Million | 195.28 Million | 196.81 Million |
| Account Payables | 125.51 Million | 66.2 Million | 140.57 Million | 148.06 Million | 148.06 Million | 155.21 Million |
| Tax Payables | 10.88 Million | 7.26 Million | 8.95 Million | 9.98 Million | 9.98 Million | 12.58 Million |
| Short Term Debt | 17.9 Million | 97.74 Million | 9.31 Million | 20.62 Million | 20.62 Million | 16.38 Million |
| Deferred Revenue | 2.62 Million | 2.76 Million | 18.91 Million | 26.19 Million | 26.19 Million | 24.37 Million |
| Other Current Liabilities | 22.45 Million | 27.01 Million | 552.42 Thousand | 398.97 Thousand | 398.97 Thousand | 839.55 Thousand |
| Total Non Current Liabilities | 40.03 Million | 3.99 Million | 6.91 Million | 7.45 Million | 7.45 Million | 5.01 Million |
| Long-Term Debt | 34 Million | 150.41 Thousand | 183.48 Thousand | 404.76 Thousand | 404.76 Thousand | 803.35 Thousand |
| Deferred Revenue Non Current | 2.47 Million | 2.53 Million | 2.59 Million | 2.65 Million | 2.65 Million | 2.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 116.99 Thousand | -2.53 Million | - | - | - | 2.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.85 Billion | 1.81 Billion | 1.85 Billion | 1.82 Billion | 1.82 Billion | 1.79 Billion |
| Stock Holders Equity | 1.82 Billion | 1.78 Billion | 1.84 Billion | 1.8 Billion | 1.8 Billion | 1.77 Billion |
| Common Stock | 177.82 Million | 176.29 Million | 176.29 Million | 176.29 Million | 176.29 Million | 176.29 Million |
| Retained Earnings | 277.76 Million | 252.29 Million | 310.82 Million | 285 Million | 285 Million | 267.21 Million |
| Accumulated other comprehensive income | 1.37 Billion | 65.89 Million | 1.35 Billion | 52.79 Million | 52.79 Million | 1.32 Billion |
| Common Stock Equity | 1.82 Billion | 1.78 Billion | 1.84 Billion | 1.8 Billion | 1.8 Billion | 1.77 Billion |
| Capital Lease Obligation | 116.99 Thousand | 150.41 Thousand | 183.48 Thousand | 404.76 Thousand | 404.76 Thousand | 803.35 Thousand |
| Total Investments | 2.23 Million | 32.33 Million | 2.37 Million | 2.42 Million | 2.42 Million | 2.46 Million |
| Total Debt | 51.9 Million | 97.89 Million | 9.49 Million | 21.03 Million | 21.03 Million | 17.18 Million |
| Net Debt | -107.7 Million | -249.07 Million | -289.89 Million | -121.87 Million | -121.87 Million | -107.03 Million |
NBPS
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GEL
1937
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