Zhe Jiang Taihua New Material Co., Ltd.
SSE:603055.SS
9.17 (CNY) • At close July 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 1,030.478 | 765.839 | 504.001 | 429.678 | 310.954 | 353.845 | 990.289 | 321.89 | 444.689 | 288.74 | 288.864 | 344.372 | 359.131 |
| Kortetermijnbeleggingen
| 17.71 | 0 | 61.884 | 86.521 | 130.252 | 100.032 | -49.406 | -45.669 | -33.275 | -18.836 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,030.478 | 765.839 | 565.885 | 516.2 | 441.206 | 453.877 | 990.289 | 321.89 | 444.689 | 288.74 | 288.864 | 344.372 | 359.131 |
| Nettovorderingen
| 1,560.09 | 1,405.92 | 727.845 | 945.352 | 654.015 | 614.879 | 493.346 | 428.909 | 392.966 | 564.098 | 584.401 | 613.624 | 471.262 |
| Voorraad
| 2,354.347 | 1,977.85 | 1,584.936 | 1,381.295 | 964.281 | 915.388 | 816.018 | 676.69 | 597.337 | 718.068 | 892.743 | 895.892 | 786.999 |
| Overige vlottende activa
| 175.134 | 68.882 | 182.557 | 205.163 | 300.349 | 227.912 | 104.491 | 316.089 | 42.33 | 29.449 | 33.347 | 62.36 | 53.002 |
| Totaal vlottende activa
| 5,120.049 | 4,226.335 | 2,975.336 | 2,915.683 | 2,184.141 | 2,081.603 | 2,375.657 | 1,747.743 | 1,462.257 | 1,596.602 | 1,793.629 | 1,897.59 | 1,642.988 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 6,013.424 | 5,515.063 | 3,787.391 | 3,052.066 | 2,875.745 | 2,132.552 | 1,703.105 | 1,338.099 | 1,284.238 | 1,351.401 | 1,489.186 | 1,541.317 | 1,385.021 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 381.664 | 339.526 | 347.359 | 264.933 | 218.526 | 172.28 | 121.156 | 123.747 | 117.335 | 122.153 | 127.955 | 136.447 | 138.947 |
| Goodwill en immateriële activa
| 381.664 | 339.526 | 347.359 | 264.933 | 218.526 | 172.28 | 121.156 | 123.747 | 117.335 | 122.153 | 127.955 | 136.447 | 138.947 |
| Langetermijnbeleggingen
| 0 | 8.239 | -50.751 | -75.581 | -124.999 | -94.415 | 50.906 | 47.169 | 34.775 | 20.336 | 6.345 | 1.151 | 1.814 |
| Belastingvorderingen
| 75.925 | 69.98 | 53.747 | 35.815 | 36.921 | 27.039 | 25.745 | 26.983 | 34.747 | 38.431 | 35.127 | 28.853 | 19.616 |
| Overige niet-vlottende activa
| 193.754 | 400.836 | 472.967 | 234.96 | 262.67 | 272.95 | 50.92 | 22.692 | 2.961 | 0.698 | 1.65 | 4.274 | 27.419 |
| Totaal niet-vlottende activa
| 6,664.767 | 6,333.643 | 4,610.713 | 3,512.193 | 3,268.862 | 2,510.407 | 1,951.833 | 1,558.69 | 1,474.055 | 1,533.018 | 1,660.263 | 1,712.042 | 1,572.817 |
| Totaal activa
| 11,784.817 | 10,559.978 | 7,586.048 | 6,427.876 | 5,453.003 | 4,592.01 | 4,327.49 | 3,306.433 | 2,936.312 | 3,129.62 | 3,453.892 | 3,609.632 | 3,215.805 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 1,823.684 | 1,097.818 | 1,478.972 | 1,162.119 | 939.238 | 747.607 | 688.596 | 455.611 | 467.062 | 488.343 | 561.062 | 513.814 | 533.108 |
| Kortlopende schulden
| 1,591.163 | 1,539.375 | 268.374 | 31.006 | 99.349 | 517.868 | 356.702 | 446.65 | 949.317 | 1,293.557 | 1,337.668 | 1,531.695 | 1,284.143 |
| Belastingschulden
| 60.323 | 41.344 | 33.463 | 33.131 | 35.201 | 12.535 | 14.258 | 26.363 | 33.569 | 22.347 | 25.025 | 25.398 | 14.439 |
| Uitgestelde opbrengsten
| 0 | 0 | 29.697 | 175.883 | 120.118 | 73.703 | 14.258 | 83.795 | 77.223 | 50.442 | 53.287 | 62.313 | 81.94 |
| Overige kortlopende verplichtingen
| 1,220.718 | 1,132.954 | 95.154 | -28.027 | -32.256 | 80.388 | 69.973 | 73.507 | 62.794 | 37.507 | 155.774 | 118.789 | 173.498 |
| Totaal kortlopende verplichtingen
| 4,695.888 | 3,811.49 | 2,124.478 | 1,873.493 | 1,373.571 | 1,358.398 | 1,284.785 | 1,002.131 | 1,512.742 | 1,841.754 | 2,079.528 | 2,189.696 | 2,005.188 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 1,904.802 | 2,190.915 | 1,322.709 | 816.056 | 1,056.19 | 559.713 | 454.764 | 0 | 0 | 72.329 | 182.613 | 305.151 | 212.208 |
| Uitgestelde opbrengsten niet-vlottend
| 125.561 | 104.968 | 51.953 | 26.649 | 24.129 | 16.484 | 20.738 | 21.56 | 25.327 | 28.2 | 30.946 | 34.042 | 32.194 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.901 | 2.271 | 3.443 | 3.159 | 3.128 | 2.607 | 0.839 | 0 | 0 | -72.329 | -182.613 | -305.151 | -212.208 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -51.953 | 0 | -12.655 | 0 | 0.888 | 0 | 0 | 0 | 30.946 | 34.042 | 32.194 |
| Totaal niet-vlottende verplichtingen
| 2,034.264 | 2,298.154 | 1,378.105 | 845.864 | 1,077.12 | 578.805 | 475.452 | 21.56 | 25.327 | 100.528 | 213.56 | 339.193 | 244.403 |
| Totaal passiva
| 6,730.152 | 6,109.644 | 3,502.584 | 2,719.357 | 2,450.691 | 1,937.203 | 1,760.237 | 1,023.691 | 1,538.07 | 1,942.282 | 2,293.088 | 2,528.889 | 2,249.591 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.261 | 0.276 | 0 |
| Gewone aandelen
| 890.293 | 890.461 | 892.29 | 868.874 | 832.045 | 766.642 | 547.6 | 547.6 | 480 | 480 | 480 | 480 | 480 |
| Ingehouden winsten
| 2,724.096 | 2,176.727 | 1,824.347 | 1,706.175 | 1,297.447 | 1,242.087 | 1,161.555 | 992.559 | 673.134 | 469.767 | 445.126 | 367.123 | 252.469 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 127.503 | 84.439 | 137.455 | 143.809 | 139.203 | 21.287 | 245.108 | 237.571 | -0.261 | -0.276 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,385.34 | 1,385.192 | 1,368.642 | 1,134.674 | 736.118 | 646.078 | 860.498 | 721.295 | 245.372 | 237.835 | 235.939 | 233.895 | 233.745 |
| Totaal eigen vermogen van aandeelhouders
| 4,999.728 | 4,452.379 | 4,085.279 | 3,709.723 | 3,003.064 | 2,654.807 | 2,567.253 | 2,282.741 | 1,398.243 | 1,187.338 | 1,160.804 | 1,080.743 | 966.214 |
| Totaal eigen vermogen
| 5,054.665 | 4,450.334 | 4,083.464 | 3,708.519 | 3,002.312 | 2,654.807 | 2,567.253 | 2,282.741 | 1,398.243 | 1,187.338 | 1,160.804 | 1,080.743 | 966.214 |
| Totaal passiva en aandeelhoudersvermogen
| 11,784.817 | 10,559.978 | 7,586.048 | 6,427.876 | 5,453.003 | 4,592.01 | 4,327.49 | 3,306.433 | 2,936.312 | 3,129.62 | 3,453.892 | 3,609.632 | 3,215.805 |