Qifeng New Material Co., Ltd. (002521.SZ) - Quarterly Balance Statement

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002521.SZ
Financials

7.33 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	486.028	685.751	696.382	465.613	508.798	474.138	536.138	418.649	485.016	577.142	454.106	549.678	741.574	671.748	792.099	445.092	353.208	429.982	508.822	153.919	173.859	322.853	323.852	125.431	268.052	351.868	391.518	448.444	420.586	493.118	361.741	230.75	185.374	242.683	519.352	257.444	638.262	450.633	812.154	883.194	1,384.126	546.883	797.958	871.094	804.742	798.091	1,144.541	933.365	963.891	822.969	1,085.079	1,114.222	1,031.456	1,084.441	1,233.023	1,586.36	112.433	154.12	107.214
Short Term Investments Numbers are in millions	272.811	210.478	209.726	415.622	280.867	421.741	485.241	642.095	750.918	690.325	823.56	887.43	909.158	829.65	695.353	921.973	0	963.51	0	784	0	650.96	0	660.96	0	270	0	149.05	0	234	0	909	0	825	0	810	0	775	0	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	758.84	896.229	906.108	881.235	789.665	895.879	1,021.379	1,060.743	1,235.934	1,267.467	1,277.666	1,437.109	1,650.732	1,501.399	1,487.452	1,367.064	353.208	429.982	508.822	153.919	173.859	322.853	323.852	125.431	268.052	351.868	391.518	448.444	420.586	493.118	361.741	230.75	185.374	242.683	519.352	257.444	638.262	450.633	812.154	883.194	1,384.126	546.883	797.958	871.094	804.742	798.091	1,144.541	933.365	963.891	822.969	1,085.079	1,114.222	1,031.456	1,084.441	1,233.023	1,586.36	112.433	154.12	107.214
Net Receivables Numbers are in millions	1,353.983	1,466.095	1,451.268	1,399.244	1,523.046	1,512.761	1,357.879	1,152.278	1,322.636	1,346.033	1,432.666	1,515.223	1,615.723	1,853.493	1,684.768	1,598.33	905.825	1,464.838	705.344	1,477.127	1,401.146	1,455.958	1,486.521	1,433.999	1,416.973	1,348.363	1,344.409	1,627.695	1,373.987	922.06	856.239	1,083.677	1,142.437	1,093.822	952.231	1,098.92	1,117.706	964.499	829.673	903.248	1,069.367	1,088.183	758.931	504.366	837.617	717.831	128.425	523.965	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	555.44	530.326	526.497	447.11	424.08	478.965	593.374	684.817	511.696	507.861	512.58	505.308	422.259	420.885	371.155	336.527	418.502	445.141	501.143	409.409	469.592	433.081	498.274	524.69	469.868	509.621	560.16	481.837	659.823	848.476	665.196	391.247	360.791	383.221	452.974	464.448	413.155	499.816	469.451	376.376	295.899	342.006	659.548	544.179	461.677	639.917	767.392	515.482	385.801	507.027	504.035	311.897	179.74	278.798	278.327	243.612	139.992	192.059	253.775
Other Current Assets Numbers are in millions	122.037	42.925	319.924	507.88	430.029	480.203	578.595	95.716	102.205	55.956	101.894	66.74	130.642	25.416	806.122	42.615	1,808.489	1,018.897	1,539.651	899.149	834.05	31.341	652.986	738.224	667.561	396.774	489.843	240.203	569.126	433.612	1,086.064	1,012.135	1,027.874	936.274	893.294	871.989	867.328	921.394	733.671	632.932	208.544	181.385	266.662	477.037	307.836	215.572	567.436	235.945	736.716	596.233	449.091	495.932	591.908	461.387	395.928	242.119	366.748	208.93	204.832
Total Current Assets Numbers are in millions	2,790.3	2,935.575	2,942.99	2,788.474	2,815.498	2,918.44	3,021.469	2,993.554	3,173.839	3,183.692	3,324.807	3,525.486	3,819.356	3,801.192	3,603.553	3,346.263	3,440.358	3,360.721	3,214.789	2,939.424	2,824.652	2,894.193	2,915.96	2,830.666	2,688.174	2,610.401	2,730.201	2,837.924	2,850.423	2,742.749	2,741.456	2,724.676	2,657.193	2,667.886	2,713.125	2,692.801	2,971.931	2,836.342	2,747.82	2,801.02	2,854.402	2,068.651	2,350.973	2,396.676	2,259.025	2,264.65	2,607.794	2,091.164	2,086.408	1,926.229	2,038.206	1,922.052	1,803.104	1,824.626	1,907.277	2,072.09	619.173	555.109	565.822
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,622.181	1,582.239	1,416.035	1,426.14	1,394.343	1,407.001	1,365.128	1,298.747	1,245.311	1,197.168	1,207.371	1,210.429	1,226.311	1,254.873	1,242.269	1,229.588	1,225.657	1,252.19	1,250.011	1,259.363	1,297.183	1,325.372	1,356.593	1,387.499	1,414.782	1,442.701	1,461.035	1,470.43	1,386.898	1,334.729	1,337.515	1,343.162	1,258.161	1,275.83	1,276.872	1,237.937	1,103.289	1,053.337	1,038.47	1,031.43	947.534	930.182	929.311	934.857	783.54	720.946	676.444	691.542	643.586	639.979	583.037	570.879	553.774	490.26	419.503	420.008	404.02	401.199	273.31
Goodwill Numbers are in millions	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32
Intangible Assets Numbers are in millions	114.7	115.459	116.217	116.976	117.735	118.493	119.252	120.01	120.792	104.905	105.615	106.324	107.034	107.748	108.462	109.176	109.891	110.606	111.321	112.036	112.752	113.467	114.182	114.897	115.613	116.328	117.043	117.758	117.762	118.443	119.123	119.804	120.485	121.172	121.868	127.884	128.607	128.881	147.974	75.418	75.867	76.92	77.373	77.827	73.556	59.336	59.716	60.129	60.56	60.991	61.422	61.853	62.115	62.197	62.554	62.938	63.281	63.496	64.216
Goodwill and Intangible Assets Numbers are in millions	117.02	117.778	118.537	119.296	120.054	120.813	121.571	122.33	123.111	107.224	107.934	108.644	109.354	110.068	110.782	111.496	112.21	112.926	113.641	114.356	115.071	115.786	116.502	117.217	117.932	118.647	119.363	120.078	120.081	120.762	121.443	122.124	122.804	123.492	124.188	130.204	130.926	131.201	150.294	77.737	78.186	79.24	79.693	80.146	75.875	61.656	62.036	62.449	62.88	63.311	63.742	64.172	64.434	64.516	64.873	65.257	65.601	65.815	66.535
Long Term Investments Numbers are in millions	579.131	547.999	544.874	125.88	253.521	-67.974	-322.959	162.799	-543.469	-484.292	-678.438	-742.765	2.104	2.187	2.269	2.364	2.465	2.566	2.519	2.608	2.697	2.786	2.875	0.164	0.182	0.201	0.22	0.239	0.257	0.277	0.296	0.314	0.333	0.329	0	-0	0	-0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	-0	0	0.363	0	0	0	0
Tax Assets Numbers are in millions	15.668	15.207	15.175	15.712	22.09	31.534	37.232	0	20.926	17.465	16.167	17.031	14.865	14.445	13.178	14.902	16.86	17.001	15.573	16.833	15.568	15.163	17.531	18.098	14.895	14.024	14.383	15.96	17.327	19.547	17.995	16.053	15.255	14.933	16.122	15.901	9.423	9.78	9.594	8.739	7.289	7.036	6.18	4.687	4.326	4.817	4.662	4.551	4.153	3.817	3.295	3.103	3.605	3.163	2.44	2.469	2.245	2.702	2.377
Other Non-Current Assets Numbers are in millions	22.887	3.976	133.938	537.651	373.437	523.891	590.86	157.505	830.565	763.875	878.922	950.011	7.473	7.942	29.901	30.22	7.077	3.187	10.498	9.402	22.184	9.593	3.861	5.974	19.284	7.93	8.412	15.917	57.559	48.605	24.473	17.122	73.608	27.835	17.354	20.57	69.385	64.577	44.331	108.647	130.609	92.966	76.727	74.091	108.569	169.559	0	47.414	0	0	0	0	0	0	-0.363	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,356.887	2,267.199	2,228.559	2,224.679	2,163.446	2,015.264	1,791.833	1,741.382	1,676.445	1,601.441	1,531.955	1,543.351	1,360.107	1,389.514	1,398.398	1,388.569	1,364.269	1,387.87	1,392.242	1,402.562	1,452.704	1,468.701	1,497.361	1,528.951	1,567.076	1,583.505	1,603.412	1,622.623	1,582.122	1,523.92	1,501.721	1,498.775	1,470.161	1,442.419	1,434.536	1,404.612	1,313.023	1,258.895	1,242.689	1,226.553	1,163.619	1,109.424	1,091.911	1,093.78	972.31	956.977	743.142	805.956	710.619	707.107	650.073	638.154	621.813	557.939	486.816	487.734	471.866	469.716	342.223
Total Assets Numbers are in millions	5,147.187	5,202.774	5,171.549	5,013.153	4,978.944	4,933.705	4,813.302	4,734.936	4,850.284	4,785.132	4,856.762	5,068.837	5,179.463	5,190.706	5,001.95	4,734.832	4,804.627	4,748.592	4,607.031	4,341.986	4,277.356	4,362.895	4,413.321	4,359.617	4,255.25	4,193.906	4,333.613	4,460.547	4,432.545	4,266.669	4,243.177	4,223.452	4,127.355	4,110.305	4,147.661	4,097.413	4,284.955	4,095.237	3,990.509	4,027.574	4,018.021	3,178.075	3,442.884	3,490.456	3,231.336	3,221.628	3,350.936	2,897.12	2,797.027	2,633.336	2,688.279	2,560.206	2,424.918	2,382.565	2,394.094	2,559.825	1,091.038	1,024.825	908.044
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	666.863	371.328	308.883	610.534	663.352	695.166	517.903	471.671	629.759	590.549	659.098	888.776	1,013.194	1,034.928	810.225	681.285	817.043	810.045	578.843	375.239	343.149	360.914	464.953	376.567	268.008	241.392	287.945	295.549	305.281	339.635	147.596	189.989	144.488	137.123	146.127	186.672	242.687	260.348	150.306	253.026	237.767	171.13	161.09	333.743	121.518	191.748	210.715	200.017	178.429	103.396	197.396	149.14	117.84	143.84	131.141	95.533	97.502	73.883	43.641
Short Term Debt Numbers are in millions	591.862	898.34	541.91	552.047	511.322	550.52	603.492	592.009	544.818	500.538	450.551	453.32	450.549	211.73	450.573	450.598	299.988	450.52	228.867	380.508	380	513.097	462.791	514.112	514.238	505	425	566.177	486.824	430	450	480	460	480	514.4	480	702.09	545	489.933	480	540	576.591	893.449	300	300	316.854	464.896	550.853	524.542	477.924	402.496	356.257	270.536	222.441	260.968	330.968	303.291	303.339	323.134
Tax Payables Numbers are in millions	18.169	5.281	24.93	20.616	24.762	27.255	19.963	0	15.793	19.459	13.265	13.69	8.398	19.07	34.809	16.69	15.844	14.138	5.23	13.046	19.207	8.247	13.64	6.038	6.346	7.41	26.018	18.258	13.828	20.447	10.662	6.792	9.235	16.121	16.222	5.517	10.018	19.681	8.634	11.045	39.609	52.008	7.293	2.53	19.006	-6.653	-35.346	-3.978	-4.032	-39.161	-44.299	-16.033	-7.797	-9.171	-10.637	-13.586	10.298	2.635	-6.343
Deferred Revenue Numbers are in millions	0	31.274	46.341	99.403	130.352	121.263	42.117	0	31.891	0	0	111.655	115.223	111.581	155.679	110.592	15.844	59.382	45.27	54.363	60.474	45.161	43.35	45.163	44.184	40.56	52.438	90.831	56.857	57.386	48.759	38.732	44.695	48.541	49.747	40.514	37.937	44.424	30.192	45.067	65.555	78.57	108.042	45.656	52.013	21.547	-17.876	10.013	7.899	-28.774	-36.555	-5.336	-0.835	-3.194	-3.932	-1.451	15.704	8.091	3.481
Other Current Liabilities Numbers are in millions	103.544	171.171	449.958	81.275	111.117	66.814	110.636	105.861	100.594	101.897	105.762	55.379	67.866	-14.269	56.769	55.732	47.587	100.856	40.04	75.581	75.872	68.696	76.341	68.607	77.116	61.334	135.486	142.935	165.733	108.78	171.95	121.433	136.569	118.043	79.588	54.507	54.021	50.905	43.787	75.187	54.832	53.232	128.409	572.971	562.388	542.593	555.231	32.055	28.113	55.736	66.874	34.193	37.812	36.482	26.616	72.991	73.766	78.354	60.278
Total Current Liabilities Numbers are in millions	1,380.439	1,446.12	1,372.022	1,264.473	1,310.553	1,374.381	1,251.994	1,169.541	1,290.963	1,212.443	1,228.676	1,460.114	1,584.787	1,601.793	1,426.056	1,248.571	1,373.687	1,375.559	1,093.895	841.832	818.228	950.953	1,017.725	965.324	865.707	815.136	874.449	1,022.92	1,028.523	898.862	780.208	798.214	750.292	751.288	756.336	726.695	1,008.816	875.934	692.66	799.869	872.209	852.96	1,190.24	1,209.244	1,002.911	1,044.542	1,195.496	778.947	727.052	597.895	622.467	523.556	418.391	393.591	408.087	485.906	484.857	458.211	420.711
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.004	0	0	0	0	0	0.745	1.492	2.22	2.93	3.643	4.349	0	0	0	7.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	636.035	627.335	618.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	100	100	100
Deferred Revenue Non-Current Numbers are in millions	4.112	4.791	5.471	6.15	6.829	7.508	8.188	0	9.546	10.225	10.905	11.584	12.263	12.942	13.622	14.301	14.98	15.659	16.339	17.018	16.155	16.792	17.48	18.167	18.855	19.542	20.23	20.918	18.758	19.387	20.015	20.643	19.919	20.887	20.798	19.428	4.148	0.883	0	1.153	0	0	0	1.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.494	6.494	6.841	6.841	5.483	5.483	5.483	0	4.053	4.053	4.069	4.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.926	33.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-4.791	0	0	0	0	0	15.392	0	0	0	0	0	0	0	-7.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.861	0	1.305	1.49	1.675	0	2.045	2.23	2.415	2.6	2.785	2.97	3.155	3.34	3.525	3.71	4.08	4.08	3.988	4.123	4.393
Total Non-Current Liabilities Numbers are in millions	23.61	6.494	12.312	12.991	12.312	12.991	14.415	16.883	15.819	17.209	18.618	20.002	12.263	12.942	13.622	14.301	14.98	15.659	16.339	17.018	16.155	16.792	17.48	18.167	18.855	19.542	20.23	20.918	18.758	19.387	20.015	20.643	19.919	20.887	20.798	19.428	4.148	0.883	667.896	661.654	619.524	1.49	1.675	1.86	2.045	2.23	2.415	2.6	2.785	2.97	3.155	3.34	3.525	3.71	4.08	104.08	103.988	104.123	104.393
Total Liabilities Numbers are in millions	1,404.049	1,452.614	1,384.334	1,277.464	1,322.866	1,387.372	1,266.409	1,186.424	1,306.783	1,229.652	1,247.294	1,480.116	1,597.051	1,614.736	1,439.677	1,262.872	1,388.667	1,391.218	1,110.234	858.85	834.382	967.745	1,035.205	983.491	884.562	834.678	894.679	1,043.837	1,047.281	918.249	800.223	818.857	770.211	772.175	777.135	746.124	1,012.964	876.817	1,360.556	1,461.523	1,491.733	854.45	1,191.915	1,211.104	1,004.956	1,046.772	1,197.911	781.547	729.837	600.865	625.622	526.896	421.916	397.301	412.167	589.986	588.845	562.334	525.104
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	494.686	494.686	494.686	494.686	494.686	494.686	494.686	494.686	494.686	494.686	494.686	494.686	494.686	494.686	494.686	494.686	494.686	494.686	494.686	494.686	494.686	494.686	494.686	494.686	494.686	494.686	494.686	494.686	494.686	494.686	494.686	494.686	494.686	494.686	494.686	494.686	494.686	494.686	420.466	420.44	420.44	420.44	420.5	420.5	420.5	420.5	206.15	206.15	206.15	206.15	206.15	206.15	206.15	206.15	147.25	147.25	110.25	110.25	110.25
Retained Earnings Numbers are in millions	1,219.147	1,221.752	1,262.832	1,211.651	1,138.234	1,028.785	1,028.46	1,188.958	1,031.633	1,043.767	1,097.941	1,077.385	1,083.155	1,077.044	1,063.599	973.531	929.592	871.234	877.238	863.577	825.115	777.291	760.071	758.081	765.137	753.677	833.384	811.159	790.109	753.265	847.81	809.449	784.353	765.34	807.642	788.808	726.19	673.202	754.649	691.552	628.851	556.392	484.731	514.346	474.256	424.316	436.095	398.643	360.007	325.287	355.474	326.126	309.68	291.941	288.604	276.517	254.374	214.671	135.121
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	164.629	164.619	164.629	2,020.251	158.63	2,020.251	0	2,014.151	152.531	2,014.151	152.531	2,002.235	140.614	2,002.235	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	-0	0	0	0	0	0	-0	-0	0	-0	0	0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,026.249	2,026.249	1,861.631	2,026.249	0	2,020.251	0	1,861.631	0	2,014.151	0	1,861.621	0	1,861.621	0	2,002.235	1,990.473	1,990.473	2,124.873	1,990.385	2,123.173	2,123.173	2,123.359	1,990.385	2,110.865	2,110.865	2,110.865	2,110.865	2,100.469	2,100.469	2,100.459	2,100.459	2,078.105	2,078.105	2,068.198	2,067.795	2,051.115	2,050.531	1,454.839	1,454.059	1,476.997	1,346.793	1,345.739	1,344.506	1,331.623	1,330.04	1,510.78	1,510.78	1,501.034	1,501.034	1,501.034	1,501.034	1,487.172	1,487.172	1,546.072	1,546.072	137.569	137.569	137.569
Total Shareholders Equity Numbers are in millions	3,740.082	3,742.687	3,783.767	3,732.586	3,653.171	3,543.722	3,543.397	3,545.275	3,540.47	3,552.604	3,606.778	3,586.222	3,580.076	3,573.964	3,560.519	3,470.451	3,414.751	3,356.393	3,496.797	3,483.136	3,442.974	3,395.149	3,378.117	3,376.126	3,370.688	3,359.228	3,438.935	3,416.71	3,385.264	3,348.42	3,442.955	3,404.594	3,357.144	3,338.13	3,370.526	3,351.289	3,271.99	3,218.42	2,629.954	2,566.05	2,526.288	2,323.625	2,250.97	2,279.352	2,226.379	2,174.856	2,153.025	2,115.573	2,067.19	2,032.471	2,062.657	2,033.31	2,003.002	1,985.263	1,981.926	1,969.839	502.193	462.49	382.941
Total Equity Numbers are in millions	3,743.139	3,745.369	3,787.215	3,735.689	3,656.078	3,546.333	3,546.893	3,548.512	3,543.501	3,555.48	3,609.468	3,588.721	3,582.413	3,575.97	3,562.273	3,471.96	3,415.96	3,357.373	3,496.797	3,492.358	3,442.974	3,395.149	3,378.117	3,376.126	3,370.688	3,359.228	3,438.935	3,416.71	3,385.264	3,348.42	3,442.955	3,404.594	3,357.144	3,338.13	3,370.526	3,351.289	3,271.99	3,218.42	2,629.954	2,566.05	2,526.288	2,323.625	2,250.97	2,279.352	2,226.379	2,174.856	2,153.025	2,115.573	2,067.19	2,032.471	2,062.657	2,033.31	2,003.002	1,985.263	1,981.926	1,969.839	502.193	462.49	382.941
Total Liabilities & Shareholders Equity Numbers are in millions	5,147.187	5,202.774	5,171.549	5,013.153	4,978.944	4,933.705	4,813.302	4,734.936	4,850.284	4,785.132	4,856.762	5,068.837	5,179.463	5,190.706	5,001.95	4,734.832	4,804.627	4,748.592	4,607.031	4,341.986	4,277.356	4,362.895	4,413.321	4,359.617	4,255.25	4,193.906	4,333.613	4,460.547	4,432.545	4,266.669	4,243.177	4,223.452	4,127.355	4,110.305	4,147.661	4,097.413	4,284.955	4,095.237	3,990.509	4,027.574	4,018.021	3,178.075	3,442.884	3,490.456	3,231.336	3,221.628	3,350.936	2,897.12	2,797.027	2,633.336	2,688.279	2,560.206	2,424.918	2,382.565	2,394.094	2,559.825	1,091.038	1,024.825	908.044

Qifeng New Material Co., Ltd.

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