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

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002652.SZ
Financials

3.16 (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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.401	49.039	1.65	2.959	8.516	15.933	17.751	43.26	11.558	4.014	12.755	44.326	76.192	222.804	266.657	185.745	253.012	161.264	178.184	163.727	165.549	151.358	177.208	289.331	365.443	259.054	217.066	225.34	267.155	238.87	239.679	213.758	358.708	43.525	99.852	169.686	283.78	241.597	184.919	264.572	126.106	164.857	116.504	127.468	106.361	138.849	185.342	198.793	234.286	169.614	173.716	172.007	167.59
Short Term Investments Numbers are in millions	-21.08	0	69.9	69.9	-23.811	-24.542	-25.273	10.1	-26.542	174.686	0.004	0.004	-31.035	-31.712	-28.29	-29.806	0	0	0	0	0	0	0	0	0	6.092	0	0	0	0	0	25.28	0	7.3	0	5.876	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	22.401	49.039	71.55	72.859	8.516	15.933	17.751	53.36	11.558	4.014	12.759	44.329	76.192	222.804	266.657	185.745	253.012	161.264	178.184	163.727	165.549	151.358	177.208	289.331	365.443	259.054	217.066	225.34	267.155	238.87	239.679	213.758	358.708	43.525	99.852	169.686	283.78	241.597	184.919	264.572	126.106	164.857	116.504	127.468	106.361	138.849	185.342	198.793	234.286	169.614	173.716	172.007	167.59
Net Receivables Numbers are in millions	129.987	132.086	142.653	172.874	182.33	175.219	208.924	206.216	322.746	315.154	452.448	469.837	774.425	755.303	595.352	587.896	594.961	808.498	913.559	645.805	954.325	854.713	843.767	790.817	1,015.294	1,007.395	877.431	579.276	812.307	592.542	586.915	564.672	388.674	574.011	738.812	604.181	500.448	747.777	452.801	323.906	466.516	440.083	336.078	271.149	123.843	121.04	89.81	65.523	0	176.546	106.655	120.637	159.62
Inventory Numbers are in millions	43.481	31.679	46.63	45.549	47.42	39.95	43.505	48.131	52.438	52.432	50.483	45.397	61.578	77.409	52.836	48.175	329.788	663.15	723.328	775.843	1,021.357	1,022.479	842.174	688.356	746.031	725.435	884.912	899.626	993.567	947.659	792.785	522.598	518.382	340.963	264.486	293.757	276.251	295.404	183.524	116.936	144.347	129.745	130.397	104.911	165.614	149.767	109.978	108.79	141.906	134.38	130.201	75.983	112.198
Other Current Assets Numbers are in millions	130.769	6.707	0.012	0.001	0.174	0.123	0.924	0.499	0.122	0.122	0.646	0.934	9.14	12.956	1.935	1.935	156.069	146.209	237.543	112.266	147.533	81.419	166.174	45.544	88.913	73.601	118.412	77.54	97.522	124.12	175.237	118.273	18.47	57.094	13.945	12.43	13.409	26.672	18.024	0.328	-3.013	-1.1	-1.099	-0.043	160.068	156.908	94.837	129.219	0	-0.017	0.391	-0.068	-0.874
Total Current Assets Numbers are in millions	205.057	219.511	260.845	291.283	238.439	231.225	271.104	308.206	386.865	371.722	516.336	560.497	921.335	1,068.472	916.781	823.751	1,333.83	1,779.121	2,052.614	1,697.642	2,288.763	2,109.969	2,029.322	1,814.048	2,215.681	2,065.484	2,097.822	1,781.782	2,170.551	1,903.192	1,794.617	1,419.302	1,284.233	1,015.594	1,117.095	1,080.054	1,073.888	1,311.45	839.269	705.741	733.957	733.584	581.881	503.485	555.887	566.563	479.967	502.325	576.343	480.524	410.963	368.558	438.534
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	73.337	75.999	79.64	83.268	86.753	89.939	93.545	96.553	100.042	103.617	107.253	110.732	238.711	228.337	123.796	126.576	642.664	851.425	724.674	911.7	683.62	712.118	723.083	688.899	679.947	666.764	687.912	708.025	614.913	580.094	644.151	607.147	570.618	550.477	461.749	441.932	383.88	371.081	333.683	272.413	245.547	209.934	198.889	232.743	184.244	166.438	170.418	165.65	163.845	168.649	174.543	180.351	191.163
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	104.327	104.327	0	0	0.636	0.636	0.636	0.636	257.698	257.698	257.698	257.698	257.698	257.698	257.698	257.698	257.698	257.062	257.062	257.062	257.062	257.062	257.062	257.062	169.903	108.121	0	0	1.658	1.658	1.467	1.658	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.21	9.269	9.329	9.389	9.482	9.541	9.601	9.661	9.754	9.813	9.873	9.932	74.932	75.902	10.026	10.06	0.078	13.943	14.043	17.778	14.157	14.255	14.357	17.664	14.554	14.652	14.75	18.258	14.947	16.607	15.143	16.799	15.298	16.953	17.056	17.147	15.686	15.784	15.877	15.829	16.049	16.151	16.142	16.243	16.312	16.41	16.542	16.607	16.706	16.804	16.903	17.001	14.398
Goodwill and Intangible Assets Numbers are in millions	9.21	9.269	9.329	9.389	9.482	9.541	9.601	9.661	9.754	9.813	9.873	9.932	179.259	180.228	10.026	10.06	0.714	14.579	14.679	18.414	271.855	271.954	272.056	275.362	272.252	272.35	272.448	275.956	272.645	273.669	272.205	273.861	272.36	274.015	274.119	274.209	185.589	123.904	15.877	15.829	17.707	17.808	17.609	17.901	16.312	16.41	16.542	16.607	16.706	16.804	16.903	17.001	14.398
Long Term Investments Numbers are in millions	152.166	154.924	63.213	63.213	156.234	156.965	161.239	127.079	186.164	0	26.082	26.082	61.29	61.967	61.031	59.561	135.176	20.054	0	0	0	0	0	4.392	0	0	0	0	0	0	0	0	0	0	0	1.424	0	0	0	0	-0.114	-0.136	-0.129	-0.096	-0.068	-0.06	-0.054	182.257	180.55	0	0	0	0
Tax Assets Numbers are in millions	26.737	26.737	24.712	24.712	23.523	23.523	20.277	20.277	15.897	13.586	11.343	11.35	5.393	4.707	3.189	3.189	20.431	23.15	18.504	23.824	9.939	11.064	6.611	24.118	6.895	7.962	3.946	8.664	6.825	3.552	6.984	3.734	3.152	3.066	2.659	3.191	1.799	1.029	0.851	0.156	0.114	0.136	0.129	0.096	0.068	0.06	0.054	0.051	0.056	0.033	0.065	0.033	0.049
Other Non-Current Assets Numbers are in millions	0.332	0.416	92.942	93.758	0.668	0.752	0.836	37.404	1.013	203.128	29.332	30.219	17.186	8.022	2.264	2.444	0.034	0.109	19.992	3.957	3.603	3.875	4.187	3.98	2.149	1.68	1.719	1.759	1.464	28.121	1.296	1.321	1.347	1.373	1.398	7.3	1.442	1.468	1.463	0	0.114	0.136	0.129	0.096	0.068	0.06	0.054	-182.257	-180.55	0	0.012	0.233	1.512
Total Non-Current Assets Numbers are in millions	261.783	267.346	269.837	274.339	276.66	280.721	285.499	290.975	312.87	330.144	183.882	188.315	501.839	483.261	200.306	201.829	799.019	909.317	777.849	957.895	969.017	999.011	1,005.937	996.75	961.243	948.757	966.026	994.404	895.848	885.437	924.636	886.064	847.476	828.931	739.925	728.056	572.711	497.482	351.874	288.399	263.368	227.878	216.628	250.74	200.625	182.908	187.013	182.308	180.607	185.486	191.524	197.618	207.122
Total Assets Numbers are in millions	466.84	486.857	530.682	565.622	515.099	511.946	556.603	599.18	699.734	701.866	700.218	748.812	1,423.173	1,551.733	1,117.087	1,025.58	2,132.849	2,688.438	2,830.463	2,655.537	3,257.78	3,108.979	3,035.259	2,810.799	3,176.924	3,014.241	3,063.848	2,776.186	3,066.399	2,788.629	2,719.253	2,305.365	2,131.709	1,844.524	1,857.021	1,808.111	1,646.599	1,808.932	1,191.143	994.141	997.324	961.463	798.509	754.225	756.512	749.471	666.98	684.632	756.949	666.01	602.487	566.177	645.656
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.943	10.469	12.399	14.546	12.518	12.495	13.859	13.591	16.553	13.85	15.911	12.829	299.079	447.556	474.273	410.887	518.428	732.251	677.266	668.841	846.728	871.284	899.212	934.569	1,082	990.456	966.156	775.825	923.773	769.501	743.82	415.092	383.714	409.626	492.565	481.241	333.053	781.423	456.104	238.039	297.88	151.448	73.25	92.033	110.578	142.772	94.524	76.86	119.813	88.303	68.992	255.781	363.662
Short Term Debt Numbers are in millions	111.856	178.909	132.186	160.825	176.776	190.176	247.134	273.865	339.785	349.295	362.287	427.314	379.595	365.131	281.99	268.6	344.332	425.971	427.178	589.968	391.201	346.098	333.056	351.36	328.578	299.48	500.449	462.669	674.002	641.655	690.524	486.413	592.849	306.703	448.471	428.024	509.464	266.614	85	139	92	165	91	75	40	37	0	38	50	0	0	18	0
Tax Payables Numbers are in millions	1.033	0.016	1.295	2.066	1.44	2.12	2.33	1.272	0.968	1.617	2.433	2.191	11.278	8.242	1.344	3.846	1.203	-2.112	8.131	2.12	22.104	5.691	5.457	5.539	8.564	11.071	17.997	6.217	7.651	11.804	2.563	5.993	14.923	8.316	7.476	2.584	4.441	10.287	5.291	1.739	-0.203	2.314	0.048	2.622	-1.615	-9.945	-3.73	6.653	3.614	5.855	-3.384	-2.165	-0.133
Deferred Revenue Numbers are in millions	4.48	2.716	70.674	70.707	66.056	65.706	1.617	1.296	1.166	67.295	48.362	28.721	228.42	238.758	36.126	24.318	37.137	51.33	135.017	9.346	46.926	27.535	25.153	30.81	30.761	34.194	43.048	39.797	35.233	31.651	84.134	32.224	46.243	26.895	25.418	7.977	6.397	12.477	15.486	6.646	0.677	3.302	1.476	7.354	-1.412	-9.545	0	10.815	3.762	0	0	-0.767	0
Other Current Liabilities Numbers are in millions	65.079	16.379	57.337	57.075	47.165	27.13	70.548	80.808	78.204	0.431	0.663	0.146	5.761	6.795	1.079	1.079	23.883	75.094	104.735	97.17	171.837	52.25	47.758	55.19	93.18	87.702	127.442	57.787	164.752	108.164	110.933	169.228	98.384	58.149	89.144	93.894	55.314	17.073	15.212	24.535	28.578	72.038	57.201	11.973	47.53	29.335	18.802	14.083	50.413	50.201	8.359	23.991	37.647
Total Current Liabilities Numbers are in millions	192.358	208.473	272.596	303.153	302.516	295.508	333.157	369.561	435.709	430.871	427.222	469.011	912.854	1,058.241	793.468	704.884	923.78	1,284.646	1,344.197	1,365.325	1,456.693	1,297.167	1,305.178	1,371.93	1,534.519	1,411.833	1,637.095	1,336.078	1,797.759	1,550.971	1,629.41	1,102.957	1,121.191	801.372	1,055.597	1,011.136	904.228	1,077.588	571.802	408.219	419.135	391.788	222.928	186.36	196.695	199.562	113.326	139.758	223.989	138.504	77.351	297.004	401.308
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.208	0.166	0.166	0.163	0.18	0.258	0.322	0.114	0.318	0.471	0.471	62.576	46.441	0	0	675.583	786.154	891.15	632.413	784.334	793.345	712.779	468.088	629.358	615.224	428.683	455.185	327.739	326.394	178.411	334.298	193.965	296.767	106.5	106.5	75	75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0.208	-2.947	0	0	-1.881	0	0	0	0	0	-0.001	0	0	0	0	-0.055	2.421	2.54	2.659	2.778	2.897	3.016	3.135	3.254	3.373	3.492	3.611	-327.739	3.845	2.722	2.814	0	2.99	0	3.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.931	2.931	2.947	2.947	1.881	1.881	1.881	1.881	0	0	0.001	0.001	0	0	0	0	0.055	0.053	0.041	0.057	0.026	0.031	0.025	0.1	9.228	0.022	0.017	0.286	3.837	0.118	0.13	0.473	0.015	0.76	0.017	0.785	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	0.091	0.208	2.947	0	0	1.881	0	0	8	8	0	0.001	37.441	42.842	0	0	0.055	0	0	-0.057	0	0	0	0	0	0	0	0	327.739	0	0	0	2.962	0	3.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.022	3.139	3.114	3.113	2.044	2.061	2.139	2.203	8.114	8.318	0.472	0.472	100.016	89.283	0	0	675.638	788.629	893.731	635.072	787.138	796.274	715.821	471.323	641.841	618.619	432.192	459.083	331.576	330.357	181.262	337.585	196.942	300.518	109.595	110.451	75	75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	195.38	211.612	275.71	306.266	304.56	297.569	335.296	371.764	443.823	439.189	427.693	469.482	1,012.871	1,147.523	793.468	704.884	1,599.418	2,073.275	2,237.928	2,000.397	2,243.831	2,093.441	2,021	1,843.252	2,176.36	2,030.452	2,069.287	1,795.161	2,129.335	1,881.328	1,810.672	1,440.542	1,318.133	1,101.889	1,165.192	1,121.587	979.228	1,152.588	571.802	408.219	419.135	391.788	222.928	186.36	196.695	199.562	113.326	139.758	223.989	138.504	77.351	297.004	401.308
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.999	3.452	56.283	0	10.786	12.518	23.386	23.712	11.45	10.875	3.679	0	0	0	0	0	0.866	9.054	18.117	17.87	9.01	3.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	512.064	512.064	512.064	512.064	512.064	512.064	512.064	512.064	512.064	512.064	512.064	512.064	512.064	512.064	512.064	512.064	512.064	512.064	512.064	512.064	512.064	512.064	512.064	512.064	512.064	512.064	512.064	512.064	512.064	512.064	320.04	320.04	320.04	320.04	320.04	320.04	320.04	320.04	320.04	160.02	160.02	160.02	160.02	160.02	160.02	160.02	106.68	106.68	106.68	106.68	106.68	80	80
Retained Earnings Numbers are in millions	-284.079	-280.295	-300.568	-296.184	-345	-341.163	-334.233	-328.123	-315.328	-308.562	-298.715	-291.91	-229.728	-231.838	-234.852	-235.929	-134.47	-128.827	-86.086	-115.105	214.932	218.161	213.878	202.512	212.976	201.026	210.614	189.56	167.938	157.454	272.992	267.69	251.763	219.016	202.438	204.303	188.994	172.999	165.662	198.615	192.231	183.552	189.287	181.435	179.815	169.908	173.653	164.874	157.084	151.63	149.259	138.419	119.458
Accumulated Other Comprehensive Income/Loss Numbers are in millions	43.476	36.075	0	0	43.476	36.075	43.476	36.075	44.562	36.075	44.562	0	44.562	36.075	46.407	36.075	-5.999	-3.452	-56.283	3.37	-10.786	-12.518	-23.386	-23.712	-11.45	-10.875	-3.679	3.933	5.886	2.916	15.811	6.835	-0.866	-9.054	-18.117	-17.87	-9.01	-3.058	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	7.401	43.476	43.476	-0	7.401	-0	7.401	0	8.487	0	44.562	0	8.487	0	8.487	38.563	41.837	-10.637	45.289	34.503	32.771	21.903	21.578	31.234	31.809	39.005	42.684	38.546	39.273	102.554	103.281	99.802	92.341	83.278	83.525	107.446	112.844	100.031	227.286	223.616	223.616	223.616	223.616	219.981	219.981	273.321	273.321	269.197	269.197	269.197	50.753	44.889
Total Shareholders Equity Numbers are in millions	271.461	275.245	254.972	259.356	210.54	214.377	221.306	227.417	241.298	248.064	257.911	264.716	326.898	324.788	323.619	320.697	416.158	425.074	415.341	445.618	761.498	762.996	747.846	736.154	756.274	744.899	761.683	748.241	724.434	711.707	711.397	697.846	671.605	631.397	605.756	607.868	616.481	605.883	585.733	585.922	575.867	567.188	572.923	565.071	559.817	549.91	553.654	544.875	532.961	527.506	525.136	269.173	244.347
Total Equity Numbers are in millions	271.461	275.245	254.972	259.356	210.54	214.377	221.306	227.417	255.911	262.677	272.525	279.33	410.303	404.209	323.619	320.697	533.431	615.162	592.535	655.14	1,013.949	1,015.539	1,014.26	967.546	1,000.564	983.789	994.561	981.026	937.063	907.3	908.581	864.823	813.577	742.635	691.828	686.524	667.371	656.344	619.341	619.49	578.189	569.675	575.581	567.865	559.817	549.91	553.654	544.875	532.961	527.506	525.136	269.173	244.347
Total Liabilities & Shareholders Equity Numbers are in millions	466.84	486.857	530.682	565.622	515.099	511.946	556.603	599.18	699.734	701.866	700.218	748.812	1,423.173	1,551.733	1,117.087	1,025.58	2,132.849	2,688.438	2,830.463	2,655.537	3,257.78	3,108.979	3,035.259	2,810.799	3,176.924	3,014.241	3,063.848	2,776.186	3,066.399	2,788.629	2,719.253	2,305.365	2,131.709	1,844.524	1,857.021	1,808.111	1,646.599	1,808.932	1,191.143	994.141	997.324	961.463	798.509	754.225	756.512	749.471	666.98	684.632	756.949	666.01	602.487	566.177	645.656

Suzhou Yangtze New Materials Co., Ltd.

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