CNGR Advanced Material Co.,Ltd. (300919.SZ)
CNY 37.31
(0.3%)
CNY 37.31
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 62.18 Billion | 53.87 Billion | 28.19 Billion | 9.86 Billion | 6.16 Billion | 4.08 Billion |
| Total Current Assets | 29.96 Billion | 32.59 Billion | 19.62 Billion | 6.54 Billion | 3.87 Billion | 2.43 Billion |
| Cash And Short Term Investments | 11.56 Billion | 15.25 Billion | 8.69 Billion | 2.71 Billion | 1.01 Billion | 495.52 Million |
| Cash and Cash Equivalents | 11.43 Billion | 15.24 Billion | 8.69 Billion | 2.71 Billion | 950.63 Million | 495.52 Million |
| Short Term Investments | 122.46 Million | 4.24 Million | -17.37 Million | 224.79 Thousand | 62.06 Million | 20 Million |
| Net Receivables | 8.51 Billion | 6 Billion | 5.66 Billion | 2.16 Billion | 1.64 Billion | 1.18 Billion |
| Inventory | 7.92 Billion | 9.62 Billion | 4.82 Billion | 1.45 Billion | 1.03 Billion | 594.59 Million |
| Other Current Assets | 1.95 Billion | 1.71 Billion | 440.99 Million | 209.36 Million | 179.54 Million | 160.74 Million |
| Total Non-Current Assets | 32.21 Billion | 21.28 Billion | 8.57 Billion | 3.31 Billion | 2.28 Billion | 1.64 Billion |
| Net PPE | 25.33 Billion | 14.79 Billion | 6.87 Billion | 2.68 Billion | 1.89 Billion | 1.31 Billion |
| Good Will And Intangible Assets | 3.01 Billion | 2.4 Billion | 786.64 Million | 407.29 Million | 276.62 Million | 216.61 Million |
| Good Will | 1.34 Billion | 1.32 Billion | - | - | - | - |
| Intangible Assets | 1.66 Billion | 1.07 Billion | 786.64 Million | 407.29 Million | 276.62 Million | 216.61 Million |
| Long-Term Investments | 3.5 Billion | 1.06 Billion | 98.02 Million | 1.63 Million | 1.52 Million | 1.88 Million |
| Tax Assets | 223.61 Million | 241.59 Million | 71.39 Million | 44.16 Million | 56.49 Million | 37.91 Million |
| Other Non Current Assets | 151.55 Million | 2.78 Billion | 735.2 Million | 174.95 Million | 55.28 Million | 82.05 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 33.77 Billion | 33.53 Billion | 17.57 Billion | 6.02 Billion | 4.04 Billion | 3.59 Billion |
| Total Current Liabilities | 16.48 Billion | 17.59 Billion | 14.31 Billion | 4.68 Billion | 3.31 Billion | 2.73 Billion |
| Account Payables | 4.15 Billion | 8.72 Billion | 10.01 Billion | 3.52 Billion | 2.11 Billion | 1.4 Billion |
| Tax Payables | 139.62 Million | 132.69 Million | 11.12 Million | 3.71 Million | 1.56 Million | 2.57 Million |
| Short Term Debt | 11.15 Billion | 7.4 Billion | 3.81 Billion | 794.34 Million | 779.1 Million | 615.54 Million |
| Deferred Revenue | 169.24 Million | 86.42 Million | 237.63 Million | 120.14 Million | 51.53 Million | 2.57 Million |
| Other Current Liabilities | 998.83 Million | 1.37 Billion | 244.91 Million | 242.87 Million | 371.7 Million | 712.58 Million |
| Total Non Current Liabilities | 17.29 Billion | 15.94 Billion | 3.25 Billion | 1.34 Billion | 730.79 Million | 858.85 Million |
| Long-Term Debt | 15.55 Billion | 14.3 Billion | 2.56 Billion | 840.93 Million | 150.09 Million | 283.9 Million |
| Deferred Revenue Non Current | 367.19 Million | 425.09 Million | 274.26 Million | 117.11 Million | 98.26 Million | 65.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.04 Billion | 908.89 Million | 207.64 Million | 278.98 Million | 403.74 Million | 477.95 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 27.92 Billion | 20.34 Billion | 10.62 Billion | 3.83 Billion | 2.11 Billion | 490.03 Million |
| Stock Holders Equity | 19.82 Billion | 16.52 Billion | 9.83 Billion | 3.83 Billion | 2.11 Billion | 490.03 Million |
| Common Stock | 669.82 Million | 670.63 Million | 605.67 Million | 569.65 Million | 512.68 Million | 71.42 Million |
| Retained Earnings | 4.35 Billion | 2.64 Billion | 1.3 Billion | 469.5 Million | 70.88 Million | 62.97 Million |
| Accumulated other comprehensive income | 381.42 Million | 77.62 Million | 185.24 Million | 97.94 Million | 48.68 Million | 355.63 Million |
| Common Stock Equity | 19.82 Billion | 16.52 Billion | 9.83 Billion | 3.83 Billion | 2.11 Billion | 490.03 Million |
| Capital Lease Obligation | 8.6 Million | 8.72 Million | 12.53 Million | 21.71 Million | 323.39 Million | 291.1 Million |
| Total Investments | 3.62 Billion | 1.06 Billion | 80.65 Million | 224.79 Thousand | 62.06 Million | 1.88 Million |
| Total Debt | 26.71 Billion | 21.71 Billion | 6.38 Billion | 1.63 Billion | 929.19 Million | 899.44 Million |
| Net Debt | 15.27 Billion | 6.46 Billion | -2.31 Billion | -1.07 Billion | -21.43 Million | 403.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 71.06 Billion | 68.16 Billion | 64.17 Billion | 62.18 Billion | 62.18 Billion | 60.01 Billion |
| Total Current Assets | 34.08 Billion | 31.65 Billion | 30.55 Billion | 29.96 Billion | 29.96 Billion | 31.13 Billion |
| Cash And Short Term Investments | 14.38 Billion | 12.74 Billion | 12.37 Billion | 11.56 Billion | 11.56 Billion | 12.5 Billion |
| Cash and Cash Equivalents | 13.32 Billion | 12.63 Billion | 12.31 Billion | 11.43 Billion | 11.43 Billion | 12.11 Billion |
| Short Term Investments | 1.05 Billion | 105.2 Million | 60.6 Million | 122.46 Million | 122.46 Million | 396.76 Million |
| Net Receivables | 5.3 Billion | 7.97 Billion | 5.78 Billion | 8.51 Billion | 8.51 Billion | 8.11 Billion |
| Inventory | 9.71 Billion | 8.43 Billion | 7.47 Billion | 7.92 Billion | 7.92 Billion | 8.31 Billion |
| Other Current Assets | 8.03 Billion | 2.5 Billion | 4.91 Billion | 1.95 Billion | 1.95 Billion | 2.19 Billion |
| Total Non-Current Assets | 36.97 Billion | 36.5 Billion | 33.62 Billion | 32.21 Billion | 32.21 Billion | 28.88 Billion |
| Net PPE | 27.62 Billion | 29.07 Billion | 25.39 Billion | 25.33 Billion | 25.33 Billion | 21.32 Billion |
| Good Will And Intangible Assets | 3.02 Billion | 3.05 Billion | 3 Billion | 3.01 Billion | 3.01 Billion | 3.06 Billion |
| Good Will | 1.38 Billion | 1.41 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion | 1.4 Billion |
| Intangible Assets | 1.63 Billion | 1.64 Billion | 1.65 Billion | 1.66 Billion | 1.66 Billion | 1.65 Billion |
| Long-Term Investments | 4.16 Billion | 3.85 Billion | 3.05 Billion | 3.5 Billion | 3.5 Billion | 2.42 Billion |
| Tax Assets | 406.73 Million | 349.07 Million | 225.67 Million | 223.61 Million | 223.61 Million | 226.87 Million |
| Other Non Current Assets | 1.74 Billion | 175.2 Million | 1.94 Billion | 151.55 Million | 151.55 Million | 1.84 Billion |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 42.61 Billion | 39.49 Billion | 35.23 Billion | 33.77 Billion | 33.77 Billion | 34.48 Billion |
| Total Current Liabilities | 20.55 Billion | 17.38 Billion | 15.68 Billion | 16.48 Billion | 16.48 Billion | 15.34 Billion |
| Account Payables | 10.61 Billion | 6.62 Billion | 5.18 Billion | 4.15 Billion | 4.15 Billion | 7.53 Billion |
| Tax Payables | 171.79 Million | 78.94 Million | 257.77 Million | 139.62 Million | 139.62 Million | 267.34 Million |
| Short Term Debt | 2.31 Billion | 9.21 Billion | 9.11 Billion | 11.15 Billion | 11.15 Billion | 5.8 Billion |
| Deferred Revenue | 323.37 Million | 499.1 Million | 300.07 Million | 169.24 Million | 169.24 Million | 1.87 Billion |
| Other Current Liabilities | 7.3 Billion | 1.04 Billion | 1.07 Billion | 998.83 Million | 998.83 Million | 141.07 Million |
| Total Non Current Liabilities | 22.06 Billion | 22.1 Billion | 19.55 Billion | 17.29 Billion | 17.29 Billion | 19.13 Billion |
| Long-Term Debt | 20.15 Billion | 20.37 Billion | 17.37 Billion | 15.55 Billion | 15.55 Billion | 16.9 Billion |
| Deferred Revenue Non Current | 379.23 Million | 376.53 Million | 353.57 Million | 367.19 Million | 367.19 Million | 528.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.03 Billion | 891.36 Million | 1.49 Billion | 1.04 Billion | 1.04 Billion | 1.42 Billion |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 28.44 Billion | 28.29 Billion | 28.93 Billion | 27.92 Billion | 27.92 Billion | 25.53 Billion |
| Stock Holders Equity | 20.06 Billion | 19.93 Billion | 20.29 Billion | 19.82 Billion | 19.82 Billion | 18.59 Billion |
| Common Stock | 937.08 Million | 934.56 Million | 669.82 Million | 669.82 Million | 669.82 Million | 669.82 Million |
| Retained Earnings | 4.65 Billion | 4.45 Billion | 4.73 Billion | 4.35 Billion | 4.35 Billion | 3.85 Billion |
| Accumulated other comprehensive income | 14.85 Billion | 787.75 Million | 15.25 Billion | 721.27 Million | 381.42 Million | 14.37 Billion |
| Common Stock Equity | 20.06 Billion | 19.93 Billion | 20.29 Billion | 19.82 Billion | 19.82 Billion | 18.59 Billion |
| Capital Lease Obligation | 18.77 Million | 10.54 Million | 11.93 Million | 8.6 Million | 8.6 Million | 11.29 Million |
| Total Investments | 4.16 Billion | 3.95 Billion | 3.11 Billion | 3.62 Billion | 3.62 Billion | 2.81 Billion |
| Total Debt | 22.46 Billion | 29.59 Billion | 26.5 Billion | 26.71 Billion | 26.71 Billion | 22.7 Billion |
| Net Debt | 9.13 Billion | 16.95 Billion | 14.19 Billion | 15.27 Billion | 15.27 Billion | 10.59 Billion |
DGICA
HOV
BTLCY
RMT
002160
4820