Suzhou Yangtze New Materials Co., Ltd. (002652.SZ)

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002652.SZ
Financiële Gegevens

3.16 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.959	43.26	44.326	185.745	163.727	289.331	225.34	213.758	169.686	264.572	127.468	198.793	172.007	173.356	159.459	84.316
Kortetermijnbeleggingen Numbers are in millions	69.9	10.1	0.004	-29.806	0	0	0	25.28	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	72.859	53.36	44.329	185.745	163.727	289.331	225.34	213.758	169.686	264.572	127.468	198.793	172.007	173.356	159.459	84.316
Nettovorderingen Numbers are in millions	172.874	206.216	469.837	587.896	645.805	790.817	579.276	564.672	604.181	323.906	271.149	65.523	120.637	169.989	30.386	70.642
Voorraad Numbers are in millions	45.549	48.131	45.397	48.175	775.843	688.356	899.626	522.598	293.757	116.936	104.911	108.79	75.983	98.508	66.63	70.587
Overige vlottende activa Numbers are in millions	0.001	0.499	0.934	1.935	112.266	45.544	77.54	118.273	12.43	0.328	-0.043	194.741	-0.068	-5.255	-4.524	-27.03
Totaal vlottende activa Numbers are in millions	291.283	308.206	560.497	823.751	1,697.642	1,814.048	1,781.782	1,419.302	1,080.054	705.741	503.485	502.325	368.558	436.598	251.952	198.515
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	83.268	96.553	110.732	126.576	911.7	688.899	708.025	607.147	441.932	272.413	232.743	165.65	180.351	193.804	213.066	226.577
Goodwill Numbers are in millions	0	0	0	0	0.636	257.698	257.698	257.062	257.062	0	1.658	0	0	0	0	0
Immateriële activa Numbers are in millions	9.389	9.661	9.932	10.06	17.778	17.664	18.258	16.799	17.147	15.829	16.243	16.607	17.001	14.582	14.95	15.208
Goodwill en immateriële activa Numbers are in millions	9.389	9.661	9.932	10.06	18.414	275.362	275.956	273.861	274.209	15.829	17.901	16.607	17.001	14.582	14.95	15.208
Langetermijnbeleggingen Numbers are in millions	63.213	127.079	26.082	59.561	0	4.392	0	0	1.424	0	-0.096	182.257	0	0	0	0
Belastingvorderingen Numbers are in millions	24.712	20.277	11.35	3.189	23.824	24.118	8.664	3.734	3.191	0.156	0.096	0.051	0.033	0.027	0.019	0.077
Overige niet-vlottende activa Numbers are in millions	93.758	37.404	30.219	2.444	3.957	3.98	1.759	1.321	7.3	0	0.096	-182.257	0.233	2.79	6.996	6.06
Totaal niet-vlottende activa Numbers are in millions	274.339	290.975	188.315	201.829	957.895	996.75	994.404	886.064	728.056	288.399	250.74	182.308	197.618	211.203	235.031	247.922
Totaal activa Numbers are in millions	565.622	599.18	748.812	1,025.58	2,655.537	2,810.799	2,776.186	2,305.365	1,808.111	994.141	754.225	684.632	566.177	647.801	486.983	446.436
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	14.546	13.591	12.829	410.887	668.841	934.569	775.825	415.092	481.241	238.039	92.033	76.86	255.781	361.701	308.992	226.255
Kortlopende schulden Numbers are in millions	160.825	273.865	427.314	268.6	589.968	351.36	462.669	486.413	428.024	139	75	38	18	0	0	0
Belastingschulden Numbers are in millions	2.066	1.272	2.191	3.846	2.12	5.539	6.217	5.993	2.584	1.739	2.622	6.653	-2.165	2.301	0.78	8.312
Uitgestelde opbrengsten Numbers are in millions	70.707	1.296	28.721	24.318	9.346	5.539	39.797	32.224	7.977	6.646	7.354	10.815	-0.767	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	57.075	80.808	0.146	1.079	97.17	80.461	57.787	169.228	93.894	24.535	11.973	14.083	23.991	75.571	25.02	45.586
Totaal kortlopende verplichtingen Numbers are in millions	303.153	369.561	469.011	704.884	1,365.325	1,371.93	1,336.078	1,102.957	1,011.136	408.219	186.36	139.758	297.004	437.272	334.012	271.842
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.166	0.322	0.471	0	632.413	468.088	455.185	334.298	106.5	0	0	0	0	0	0	59.018
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	2.659	3.135	3.611	2.814	3.166	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.947	1.881	0.001	0	0.057	0.1	0.286	0.473	0.785	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	-0.057	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3.113	2.203	0.472	0	635.072	471.323	459.083	337.585	110.451	0	0	0	0	0	0	59.018
Totaal passiva Numbers are in millions	306.266	371.764	469.482	704.884	2,000.397	1,843.252	1,795.161	1,440.542	1,121.587	408.219	186.36	139.758	297.004	437.272	334.012	330.859
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	512.064	512.064	512.064	512.064	512.064	512.064	512.064	320.04	320.04	160.02	160.02	106.68	80	80	80	80
Ingehouden winsten Numbers are in millions	-296.184	-328.123	-291.91	-235.929	-115.105	202.512	189.56	267.69	204.303	198.615	181.435	164.874	138.419	85.64	33.838	0.183
Overige gereserveerde algehele resultaten Numbers are in millions	0	36.075	36.075	44.562	40.172	10.807	37.403	36.894	10.303	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	43.476	7.401	8.487	0	8.487	10.771	9.214	73.222	73.222	227.286	223.616	273.321	50.753	44.889	39.133	35.394
Totaal eigen vermogen van aandeelhouders Numbers are in millions	259.356	227.417	264.716	320.697	445.618	736.154	748.241	697.846	607.868	585.922	565.071	544.875	269.173	210.529	152.971	115.577
Totaal eigen vermogen Numbers are in millions	259.356	227.417	279.33	320.697	655.14	967.546	981.026	864.823	686.524	619.49	567.865	544.875	269.173	210.529	152.971	115.577
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	565.622	599.18	748.812	1,025.58	2,655.537	2,810.799	2,776.186	2,305.365	1,808.111	994.141	754.225	684.632	566.177	647.801	486.983	446.436

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