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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 243.415291.678570.0461,025.693113.926175.955159.629132.704111.492127.122192.859168.668123.344179.087160.774122.936192.151142.619142.48101.467113.474140.11145.445112.976102.764216.19153.669133.785156.31113.331146.032145.381125.897139.252239.566213.632196.893197.582205.503203.288074.413-61.77961.709
Short Term Investments 330360206.7858.785-55.379-57.0485.8945.894-36.39512.1633.227-37.8444.4144.6574.794.9290.3690.5760.0330.129-17.082-16.511-12.6810.945-14.069-9.37701440129.7069.40124.700000000.034123.5590.071
Cash and Short Term Investments 573.415651.678776.8311,034.478113.926175.955165.524138.599111.492127.122196.087168.668127.758183.744165.564127.864192.519143.195142.513101.596113.474140.11145.445113.921102.764216.19153.669133.785156.31113.331146.032145.381125.897139.252239.566213.632196.893197.582205.503203.288074.44761.77961.779
Net Receivables 868.25906.826814.786833.656730.885719.765704.967764.551764.079751.933753.82765.417671.033647.882660.777723.922568.13486.335466.489585.694506.277483.655412.475505.077448.794244.901244.103284.202230.004210.59194.606223.515182.464157.558154.29185.67182.332160.732167.52200.2420166.0540191.898
Inventory 366.483271.911253.205250.026254.596239.758247.579241.411266.427256.998254.312154.788181.981172.613160.484151.161154.627127.252137.556117.05152.035140.34298.92585.715127.63785.57280.03377.11182.968.12264.00257.57157.54344.53347.68148.05154.24353.54755.63361.541059.978056.535
Other Current Assets 892.73716.26454.06626.23417.77615.3356.8927.0833.063.8217.1015.026.7826.0814.3543.8635.0175.8596.95.8378.3237.47425.8856.47750.81725.856121.075148.067155.401132.146111.81670.367124.916125.2830.480.3910.130.110.2840.843320.4651.09802.362
Total Current Assets 1,849.061,846.6791,898.8882,194.5021,117.1831,150.8131,124.9621,151.6441,145.0581,139.8741,211.321,093.892987.5541,010.32991.1781,006.811920.294762.641753.457810.177780.108771.581682.73711.19730.013572.52598.88643.165624.616524.189516.456496.833490.82466.626442.016447.744433.598411.971428.941465.914320.465301.57861.779312.574
Non-Current Assets:
Property, Plant & Equipment, Net 581.809555.267522.437524.279473.394447.754434.154446.259439.792440.379436.76319.583300.638291.887287.472245.295271.505242.611242.625246.397229.978201.25191.637188.927170.213125.036105.07698.94586.45583.2781.64181.09883.30583.78483.98983.20685.73582.86184.89883.408065.907066.95
Goodwill 191.122191.122191.122191.122191.122191.122191.122191.122185.649185.649185.649185.649185.377184.948184.948184.94875.65975.65975.65975.65974.72474.72468.90268.90268.6180000000000000000000
Intangible Assets 152.601152.273152.885153.989157.535158.968159.512163.614171.769173.66175.39557.78556.33857.16658.90750.75326.74526.64926.87827.10827.35227.56727.78828.01628.26524.26124.09924.27424.00624.14624.17224.48924.53224.54424.71824.91117.38317.56417.74417.682017.987018.247
Goodwill and Intangible Assets 343.723343.395344.007345.11348.657350.09350.634354.736357.417359.308361.043243.434241.715242.114243.855235.7102.404102.308102.537102.768102.076102.29196.6996.91996.88324.26124.09924.27424.00624.14624.17224.48924.53224.54424.71824.91117.38317.56417.74417.682017.987018.247
Long Term Investments 43.809-349.36844.22511.08366.75968.6329.7375.95748.11509.39750.8648.5878.7718.097.27210.88610.76211.15911.06328.41831.87927.75614.40936.13520.7069.0178.7466.7537.10807.64506.440000000000
Tax Assets 70.72466.32566.37562.54567.96766.49960.96563.86457.99357.48946.34340.07813.12714.99515.31115.96110.05511.39510.57811.1385.7697.3496.4075.4183.2422.643.0773.2892.8792.5512.5912.671.7941.6011.7841.7841.3121.1471.5641.5701.21601.463
Other Non-Current Assets 100.451476.59559.14671.10260.0346.1695.31187.59721.38975.25465.33730.31580.42979.31680.08482.96133.47530.71425.08421.1714.85612.6649.43323.9194.9282.3288.08914.0588.2822.9227.21.3536.288-0.0055.8685.6251.9851.1410.7960.83191.5420.925-61.7791.013
Total Non-Current Assets 1,140.5171,092.2151,036.191,014.1191,016.809979.136950.802958.413924.706932.431918.881684.274644.496637.083634.811587.19428.326397.79391.983392.536371.096355.433331.924329.593311.401174.972149.359149.312128.375119.996115.605117.254115.919116.364116.359115.527106.415102.713105.003103.49291.54286.035-61.77987.672
Total Assets 2,989.5772,938.8952,935.0783,208.6212,133.9922,129.9492,075.7642,110.0572,069.7652,072.3052,130.2021,778.1661,632.051,647.4031,625.9891,594.0011,348.621,160.4311,145.441,202.7141,151.2041,127.0141,014.6531,040.7831,041.414747.492748.239792.477752.991644.185632.06614.088606.738582.99558.376563.271540.014514.684533.944569.405410.093387.6120400.247
Liabilities & Equity:
Current Liabilities:
Account Payables 522.157421.128376.209432.063357.356316.095299.653325.121323.906321.751330.252320.053286.989280.547273.265349.383288.152227.935195.288274.348262.33247.233153.857175.04222.89595.65496.987122.596104.43286.71481.00787.8577.41563.94559.87768.12767.91556.38264.04491.386069.022083.441
Short Term Debt 280.157267.533243.384341.311328.868336.411270.253250.879270.145183.425212.539163.59113.821115.74112.60677.10775.30575.56979.55749.9410.640.01633.13321.13382.3930000000000000010030030
Tax Payables 11.09714.73614.93528.1759.748.70216.01648.97135.73136.58825.96629.19315.1215.08120.5724.8911.11910.67913.36820.53513.96312.2815.05430.76524.3916.099.48613.0828.83310.0637.4410.576.2124.6435.2496.6234.3623.3893.776.08804.53806.609
Deferred Revenue 8.356166.0520316.794297.539363.4656.6839.31218.795003.67187.061238.86220.57247.496169.84389.22591.24299.61893.442110.41297.201128.90296.337000000000000006.08804.53806.609
Other Current Liabilities 158.08226.863260.66421.4971.0341.519353.434263.69290.277208.76216.478198.1531.0190.535223.7120.5890.2210.48510.3711.8735.9493.3842.2890.10625.30194.22695.611120.90639.63639.6835.25519.03334.64434.86115.53617.18315.03912.71323.65821.293133.95215.563019.559
Total Current Liabilities 968.752881.576880.2581,111.666984.7961,017.489930.024849.002903.122713.937759.269685.466588.889635.685630.154674.574533.521393.214376.457435.779372.321401.045286.48325.181426.926189.88192.598243.501144.068126.395116.261106.883112.05998.80675.41485.30982.95569.09487.702128.766133.952119.1230139.61
Non-Current Liabilities:
Long Term Debt 23.07148.85650.7692.883106.38380.904101.423123.07294.506118.503139.65444.90563.63658.13461.64400021.87524.063606060603.9030000000000000000000
Deferred Revenue Non-Current 2.3772.5312.6852.8392.9363.0333.1313.2281.7561.8160.745-3.828-4.160-4.4860000013.7511.7511.7511.751212121213.513.513.513.513.513.513.513.55.50000000
Deferred Tax Liabilities Non-Current 17.04717.04719.41417.04718.30418.4821.25720.30721.90922.11322.3693.8284.164.164.4864.51900000-58.4380-58.583000000000000000000.00900.018
Other Non-Current Liabilities -000000000003.8284.1604.486000001.448601.089600.10.10.10.10.10.10.10.13.2313.2313.2313.23100000000
Total Non-Current Liabilities 42.49568.43472.859112.769127.624102.417125.811146.607118.171142.432162.76948.73367.79662.29466.134.5190021.87524.06375.19873.31272.83973.16716.00312.112.112.113.613.613.613.616.73116.73116.73116.7315.500000.00900.018
Total Liabilities 1,011.247950.01953.1171,224.4351,112.421,119.9071,055.835995.6081,021.294856.369922.038734.199656.685697.979696.284679.093533.521393.214398.332459.842447.519474.357359.319398.348442.929201.98204.698255.601157.668139.994129.861120.482128.79115.53792.145102.04188.45569.09487.702128.766133.952119.1310139.627
Equity:
Preferred Stock 0019.3819.380000000000000000000000000000000000000000
Common Stock 390.915390.915390.915390.915307.317307.317212.122213.285213.285213.285213.285213.285213.486152.49152.577152.577152.577142.701142.701142.701142.701142.70184.22484.22484.22484.22484.22484.22484.2248080808080808080808080278.05660060
Retained Earnings 585.077612.551605.859600.798557.955546.884556.623555.57542.992534.366528.396486.077451.418455.591435.602422.848379.649358.891343.14336.123314.986298.687312.152300.768288.823273.928270.412264.773257.152245.493209.791235.809221.164211.141210.202205.53196.331190.404191.254185.7240166.3450158.462
Accumulated Other Comprehensive Income/Loss 934.70724.331-2.3083.922129.03736.328137.94735.236152.5941.403273.65842.149254.8554.269318.990.2420.169-0-0-00-0-0-00000-0000000000000-0258.6830
Other Total Stockholders Equity -112.963785.472793.322793.322-143.926-48.207-55.76466.998-97.466135.817-97.466135.817-98.722142.108-121.907198.221189.274177.462177.462177.462167.678138.352195.929195.929197.646175.404174.903175.404247.261172.981207.123172.981172.708172.708172.708172.708172.708172.708172.708172.708-1.91540.2211.93640.221
Total Shareholders Equity 1,797.7351,813.2681,807.1681,808.337850.382842.323850.928871.09811.401924.871917.873877.328821.033804.458785.261773.888721.669679.054663.303656.287625.366579.74592.305580.921570.693533.555529.538524.401588.637498.474496.913488.79473.872463.849462.91458.238449.038443.111443.962438.432276.141266.566260.619258.683
Total Equity 1,978.331,988.8851,981.9611,984.1871,021.5721,010.0431,019.9291,114.4491,048.4711,215.9371,208.1631,043.967975.364949.424929.705914.908815.099767.217747.109742.872703.686652.657655.334642.434598.485545.512543.541536.876595.323504.191502.199493.606477.948467.453466.231461.23451.559445.59446.242440.639276.141268.481260.619260.619
Total Liabilities & Shareholders Equity 2,989.5772,938.8952,935.0783,208.6212,133.9922,129.9492,075.7642,110.0572,069.7652,072.3052,130.2021,778.1661,632.051,647.4031,625.9891,594.0011,348.621,160.4311,145.441,202.7141,151.2041,127.0141,014.6531,040.7831,041.414747.492748.239792.477752.991644.185632.06614.088606.738582.99558.376563.271540.014514.684533.944569.405410.093387.612260.619400.247