Shenzhen Prince New Materials Co., Ltd.
SZSE:002735.SZ
11.3 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 301.464 | 1,025.693 | 132.704 | 168.668 | 122.936 | 101.467 | 112.976 | 133.785 | 145.381 | 213.632 | 203.288 | 61.709 | 62.755 | 47.862 |
| Short Term Investments
| 281.854 | 8.785 | 5.894 | -55.201 | 4.929 | 0.129 | 0.945 | 144 | 69.4 | 106.033 | 0 | 0.071 | 0 | 0 |
| Cash and Short Term Investments
| 583.318 | 1,034.478 | 138.599 | 168.668 | 127.864 | 101.596 | 113.921 | 133.785 | 145.381 | 213.632 | 203.288 | 61.779 | 62.755 | 47.862 |
| Net Receivables
| 1,090.308 | 833.656 | 731.766 | 736.49 | 671.131 | 536.006 | 449.222 | 274.258 | 216.214 | 185.67 | 200.242 | 188.601 | 212.001 | 0 |
| Inventory
| 349.586 | 250.026 | 241.411 | 154.788 | 151.161 | 117.05 | 85.715 | 77.111 | 57.571 | 48.051 | 61.541 | 56.535 | 64.122 | 65.52 |
| Other Current Assets
| 29.697 | 103.781 | 60.517 | 46.799 | 76.897 | 73.167 | 72.169 | 151.976 | 72.061 | 0.391 | 0.843 | 11.196 | 12.328 | 2.587 |
| Total Current Assets
| 2,052.908 | 2,194.502 | 1,151.644 | 1,093.892 | 1,006.811 | 810.177 | 711.19 | 643.165 | 496.833 | 447.744 | 465.914 | 312.574 | 346.148 | 279.238 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 696.36 | 524.279 | 446.259 | 319.583 | 245.295 | 246.397 | 188.927 | 98.945 | 81.098 | 83.206 | 83.408 | 66.95 | 64.789 | 40.678 |
| Goodwill
| 122.219 | 191.122 | 191.122 | 185.649 | 184.948 | 75.659 | 68.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 147.546 | 153.989 | 163.614 | 57.785 | 50.753 | 27.108 | 28.016 | 24.274 | 24.489 | 24.911 | 17.682 | 18.247 | 18.607 | 12.208 |
| Goodwill and Intangible Assets
| 269.765 | 345.11 | 354.736 | 243.434 | 235.7 | 102.768 | 96.919 | 24.274 | 24.489 | 24.911 | 17.682 | 18.247 | 18.607 | 12.208 |
| Long Term Investments
| -270.458 | 2.298 | 5.957 | 68.222 | 7.272 | 11.063 | 14.409 | 8.746 | 7.645 | 3.144 | 0 | 0 | 0 | 0 |
| Tax Assets
| 67.64 | 62.545 | 63.864 | 40.078 | 15.961 | 11.138 | 5.418 | 3.289 | 2.67 | 1.784 | 1.57 | 1.463 | 1.392 | 1.088 |
| Other Non-Current Assets
| 374.336 | 79.888 | 87.597 | 12.958 | 82.961 | 21.171 | 23.919 | 14.058 | 1.353 | 2.481 | 0.831 | 1.013 | 1.045 | 1.437 |
| Total Non-Current Assets
| 1,137.643 | 1,014.119 | 958.413 | 684.274 | 587.19 | 392.536 | 329.593 | 149.312 | 117.254 | 115.527 | 103.492 | 87.672 | 85.833 | 55.412 |
| Total Assets
| 3,190.551 | 3,208.621 | 2,110.057 | 1,778.166 | 1,594.001 | 1,202.714 | 1,040.783 | 792.477 | 614.088 | 563.271 | 569.405 | 400.247 | 431.982 | 334.65 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 676.082 | 432.063 | 325.121 | 320.053 | 349.383 | 274.348 | 175.04 | 122.596 | 87.85 | 68.127 | 91.386 | 83.441 | 109.51 | 80.538 |
| Short Term Debt
| 403.94 | 285.021 | 220.228 | 138.375 | 77.085 | 40.056 | 20 | 0 | 0 | 0 | 10 | 30 | 60 | 50 |
| Tax Payables
| 14.426 | 28.175 | 48.971 | 29.193 | 24.89 | 20.535 | 30.765 | 13.082 | 10.57 | 6.623 | 6.088 | 6.609 | 9.114 | 4.782 |
| Deferred Revenue
| 0 | 0 | 9.312 | 200.227 | 247.496 | 99.618 | 0 | 0.615 | 0.502 | 0 | 6.088 | 6.609 | 35.23 | 15.77 |
| Other Current Liabilities
| 164.31 | 366.407 | 254.682 | 197.845 | 235.162 | 100.84 | 99.376 | 107.824 | 8.463 | 10.56 | 21.293 | 19.559 | 26.528 | 13.591 |
| Total Current Liabilities
| 1,258.758 | 1,111.666 | 849.002 | 685.466 | 674.574 | 435.779 | 325.181 | 243.501 | 106.883 | 85.309 | 128.766 | 139.61 | 205.152 | 148.911 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 21.064 | 92.883 | 123.072 | 44.905 | 29.799 | 24.063 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 10.44 | 2.839 | 3.228 | 18.023 | 0 | 0 | 11.75 | 12 | 13.5 | 13.5 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.664 | 17.047 | 20.307 | 3.828 | 4.519 | 0 | 124.423 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 3.228 | 0 | -29.799 | 0 | 13.167 | 0.1 | 0.1 | 3.231 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 47.168 | 112.769 | 146.607 | 48.733 | 4.519 | 24.063 | 73.167 | 12.1 | 13.6 | 16.731 | 0 | 0.018 | 0 | 0 |
| Total Liabilities
| 1,305.926 | 1,224.435 | 995.608 | 734.199 | 679.093 | 459.842 | 398.348 | 255.601 | 120.482 | 102.041 | 128.766 | 139.627 | 205.152 | 148.911 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 29.054 | 55.317 | 65.482 | 0 | 40.245 | 60.77 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 382.007 | 390.915 | 213.285 | 213.285 | 152.577 | 142.701 | 84.224 | 84.224 | 80 | 80 | 80 | 60 | 60 | 60 |
| Retained Earnings
| 514.764 | 600.798 | 555.57 | 486.077 | 422.848 | 336.123 | 300.768 | 264.773 | 235.809 | 205.53 | 185.724 | 158.462 | 125.025 | 85.433 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -81.811 | -29.054 | -55.317 | -65.482 | 4.96 | -40.245 | -60.77 | 10.344 | 10.071 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 825.704 | 898.435 | 131.397 | 233.283 | 263.945 | 177.462 | 236.174 | 236.174 | 172.981 | 172.708 | 172.708 | 40.221 | 38.532 | 36.538 |
| Total Shareholders Equity
| 1,722.475 | 1,808.337 | 871.09 | 877.328 | 773.888 | 656.287 | 580.921 | 524.401 | 488.79 | 458.238 | 438.432 | 258.683 | 223.557 | 181.971 |
| Total Equity
| 1,884.625 | 1,984.187 | 1,114.449 | 1,043.967 | 914.908 | 742.872 | 642.434 | 536.876 | 493.606 | 461.23 | 440.639 | 260.619 | 226.83 | 185.739 |
| Total Liabilities & Shareholders Equity
| 3,190.551 | 3,208.621 | 2,110.057 | 1,778.166 | 1,594.001 | 1,202.714 | 1,040.783 | 792.477 | 614.088 | 563.271 | 569.405 | 400.247 | 431.982 | 334.65 |