Shenzhen Prince New Materials Co., Ltd. (002735.SZ)

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002735.SZ
Financials

11.3 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	370.268	301.464	243.415	291.678	570.046	1,025.693	113.926	175.955	159.629	132.704	111.492	127.122	192.859	168.668	123.344	179.087	160.774	122.936	192.151	142.619	142.48	101.467	113.474	140.11	145.445	112.976	102.764	216.19	153.669	133.785	156.31	113.331	146.032	145.381	125.897	139.252	239.566	213.632	196.893	197.582	205.503	203.288	0	74.413	-61.779	61.709
Short Term Investments Numbers are in millions	130.471	281.854	330	360	206.785	8.785	-55.379	-57.048	5.894	5.894	-36.395	12.163	3.227	-37.844	4.414	4.657	4.79	4.929	0.369	0.576	0.033	0.129	-17.082	-16.511	-12.681	0.945	-14.069	-9.377	0	144	0	129.7	0	69.4	0	124.7	0	0	0	0	0	0	0	0.034	123.559	0.071
Cash and Short Term Investments Numbers are in millions	500.739	583.318	573.415	651.678	776.831	1,034.478	113.926	175.955	165.524	138.599	111.492	127.122	196.087	168.668	127.758	183.744	165.564	127.864	192.519	143.195	142.513	101.596	113.474	140.11	145.445	113.921	102.764	216.19	153.669	133.785	156.31	113.331	146.032	145.381	125.897	139.252	239.566	213.632	196.893	197.582	205.503	203.288	0	74.447	61.779	61.779
Net Receivables Numbers are in millions	1,101.094	1,090.308	868.25	890.228	814.786	833.656	673.893	664.881	637.215	731.766	719.786	698.782	719.734	736.49	650.047	608.369	604.09	671.131	507.512	422.625	414.697	536.006	437.778	426.641	344.635	449.222	418.587	222.33	241.135	274.258	226.216	201.077	185.262	216.214	182.464	157.558	154.29	185.67	171.758	160.732	0	200.242	0	166.054	0	186.431
Inventory Numbers are in millions	422.71	349.586	366.483	271.911	253.205	250.026	254.596	239.758	247.579	241.411	266.427	256.998	254.312	154.788	181.981	172.613	160.484	151.161	154.627	127.252	137.556	117.05	152.035	140.342	98.925	85.715	127.637	85.572	80.033	77.111	82.9	68.122	64.002	57.571	57.543	44.533	47.681	48.051	54.243	53.547	55.633	61.541	0	59.978	0	56.535
Other Current Assets Numbers are in millions	47.724	29.697	40.912	32.048	324.228	103.781	104.012	98.191	116.494	39.868	113.908	93.331	760.921	46.799	68.67	72.247	97.845	76.897	89.013	96.602	74.766	73.167	95.102	85.604	111.02	72.169	96.574	32.272	133.014	151.976	168.899	135.254	124.362	72.061	124.916	125.283	0.48	0.391	182.462	0.11	0.284	0.843	320.465	9.615	0	11.196
Total Current Assets Numbers are in millions	2,072.267	2,052.908	1,849.06	1,846.679	1,898.888	2,194.502	1,117.183	1,150.813	1,124.962	1,151.644	1,145.058	1,139.874	1,211.32	1,093.892	987.554	1,010.32	991.178	1,006.811	920.294	762.641	753.457	810.177	780.108	771.581	682.73	711.19	730.013	572.52	598.88	643.165	624.616	524.189	516.456	496.833	490.82	466.626	442.016	447.744	433.598	411.971	428.941	465.914	320.465	301.578	61.779	312.574
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	731.275	697.299	581.809	555.267	522.437	524.279	473.394	447.754	434.154	445.991	439.792	440.379	436.76	319.583	300.638	291.887	287.472	245.295	271.505	242.611	242.625	246.397	229.978	201.25	191.637	188.927	170.213	125.036	105.076	98.945	86.455	83.27	81.641	81.098	83.305	83.784	83.989	83.206	85.735	82.861	84.898	83.408	0	65.907	0	66.95
Goodwill Numbers are in millions	122.219	122.219	191.122	191.122	191.122	191.122	191.122	191.122	191.122	191.122	185.649	185.649	185.649	185.649	185.377	184.948	184.948	184.948	75.659	75.659	75.659	75.659	74.724	74.724	68.902	68.902	68.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	145.628	147.546	152.601	152.273	152.885	153.989	157.535	158.968	159.512	163.614	171.769	173.66	175.395	57.785	56.338	57.166	58.907	50.753	26.745	26.649	26.878	27.108	27.352	27.567	27.788	28.016	28.265	24.261	24.099	24.274	24.006	24.146	24.172	24.489	24.532	24.544	24.718	24.911	17.383	17.564	17.744	17.682	0	17.987	0	18.247
Goodwill and Intangible Assets Numbers are in millions	267.847	269.765	343.723	343.395	344.007	345.11	348.657	350.09	350.634	354.736	357.417	359.308	361.043	243.434	241.715	242.114	243.855	235.7	102.404	102.308	102.537	102.768	102.076	102.291	96.69	96.919	96.883	24.261	24.099	24.274	24.006	24.146	24.172	24.489	24.532	24.544	24.718	24.911	17.383	17.564	17.744	17.682	0	17.987	0	18.247
Long Term Investments Numbers are in millions	-119.097	-270.458	43.809	-349.368	44.225	11.083	66.759	68.632	9.737	11.852	48.115	0	9.397	50.864	8.587	8.771	8.09	7.272	10.886	10.762	11.159	11.063	28.418	31.879	27.756	14.409	36.135	20.706	9.017	8.746	6.753	7.108	0	7.645	0	6.44	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	72.117	67.64	70.724	66.325	66.375	62.545	67.967	66.499	60.965	0	57.993	57.489	46.343	40.078	13.127	14.995	15.311	15.961	10.055	11.395	10.578	11.138	5.769	7.349	6.407	5.418	3.242	2.64	3.077	3.289	2.879	2.551	2.591	2.67	1.794	1.601	1.784	1.784	1.312	1.147	1.564	1.57	0	1.216	0	1.463
Other Non-Current Assets Numbers are in millions	263.387	373.397	100.451	476.595	59.146	71.102	60.03	46.16	95.311	145.943	21.389	75.254	65.337	30.315	80.429	79.316	80.084	82.961	33.475	30.714	25.084	21.171	4.856	12.664	9.433	23.919	4.928	2.328	8.089	14.058	8.282	2.922	7.2	1.353	6.288	-0.005	5.868	5.625	1.985	1.141	0.796	0.831	91.542	0.925	-61.779	1.013
Total Non-Current Assets Numbers are in millions	1,215.53	1,137.643	1,140.517	1,092.215	1,036.19	1,014.119	1,016.809	979.136	950.802	958.522	924.706	932.431	918.881	684.274	644.496	637.083	634.811	587.19	428.326	397.79	391.983	392.536	371.096	355.433	331.924	329.593	311.401	174.972	149.359	149.312	128.375	119.996	115.605	117.254	115.919	116.364	116.359	115.527	106.415	102.713	105.003	103.492	91.542	86.035	-61.779	87.672
Total Assets Numbers are in millions	3,287.796	3,190.551	2,989.577	2,938.895	2,935.078	3,208.621	2,133.992	2,129.949	2,075.764	2,110.166	2,069.765	2,072.305	2,130.202	1,778.166	1,632.05	1,647.403	1,625.989	1,594.001	1,348.62	1,160.431	1,145.44	1,202.714	1,151.204	1,127.014	1,014.653	1,040.783	1,041.414	747.492	748.239	792.477	752.991	644.185	632.06	614.088	606.738	582.99	558.376	563.271	540.014	514.684	533.944	569.405	410.093	387.612	0	400.247
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	679.269	676.082	522.157	421.128	376.209	432.063	357.356	316.095	299.653	325.121	323.906	321.751	330.252	320.053	286.989	280.547	273.265	349.383	288.152	227.935	195.288	274.348	262.33	247.233	153.857	175.04	222.895	95.654	96.987	122.596	104.432	47.512	81.007	87.85	77.415	63.945	59.877	68.127	67.915	56.382	64.044	91.386	0	69.022	0	83.441
Short Term Debt Numbers are in millions	414.756	403.94	280.157	252.901	243.384	285.021	328.868	291.309	270.253	236.246	231.252	161.091	203.478	138.375	113.821	115.74	112.606	77.085	75.084	75.084	79.557	40.056	10.6	40.016	32	20	82.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	30	0	30
Tax Payables Numbers are in millions	14.87	14.426	11.097	14.736	14.935	28.175	9.74	8.702	16.016	0	35.731	36.588	25.966	29.193	15.12	15.081	20.57	24.89	11.119	10.679	13.368	20.535	13.963	12.28	15.054	30.765	24.391	6.09	9.486	13.082	8.833	10.063	7.44	10.57	6.212	4.643	5.249	6.623	4.362	3.389	3.77	6.088	0	4.538	0	6.609
Deferred Revenue Numbers are in millions	0	0	0	166.052	0	316.794	297.539	363.465	6.683	0	18.795	0	0	3.67	187.061	238.862	20.57	247.496	169.843	89.225	91.242	99.618	93.442	110.412	97.201	128.902	96.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.088	0	4.538	0	6.609
Other Current Liabilities Numbers are in millions	182.344	164.31	155.341	187.189	245.729	366.407	279.434	388.045	344.102	287.635	312.234	194.507	199.574	197.845	165.124	218.941	223.712	235.162	148.208	75.201	88.244	100.84	79.479	98.133	85.569	99.27	90.159	88.137	86.126	107.824	30.803	68.82	27.815	8.463	28.432	30.218	10.287	10.56	10.678	9.324	19.888	21.293	133.952	15.563	0	19.559
Total Current Liabilities Numbers are in millions	1,291.239	1,258.758	968.752	881.576	880.258	1,111.666	984.796	1,017.489	930.024	849.002	903.122	713.937	759.269	685.466	588.889	635.685	630.154	674.574	533.521	393.214	376.457	435.779	372.321	401.045	286.48	325.181	426.926	189.88	192.598	243.501	144.068	126.395	116.261	106.883	112.059	98.806	75.414	85.309	82.955	69.094	87.702	128.766	133.952	119.123	0	139.61
Non-Current Liabilities:
Long Term Debt Numbers are in millions	65.902	21.064	23.071	48.856	50.76	92.883	106.383	80.904	101.423	123.072	94.506	118.503	139.654	44.905	63.636	58.134	61.644	29.799	0	0	21.875	24.063	60	60	60	61.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	17.843	10.44	2.377	2.531	2.685	2.839	2.936	3.033	3.131	0	1.756	1.816	0.745	-3.828	-4.16	0	-4.486	0	0	0	0	0	13.75	11.75	11.75	11.75	12	12	12	12	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	5.5	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.285	15.664	17.047	17.047	19.414	17.047	18.304	18.48	21.257	0	21.909	22.113	22.369	3.828	4.16	4.16	4.486	4.519	0	0	0	0	0	-58.438	0	-58.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0	0.018
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	23.535	0	0	0	0	0	0	0	-29.799	0	0	0	0	1.448	13.312	1.089	11.75	4.003	0.1	0.1	0.1	0.1	0.1	0.1	0.1	16.731	3.231	3.231	3.231	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	99.03	47.168	42.495	68.434	72.859	112.769	127.624	102.417	125.811	146.607	118.171	142.432	162.769	48.733	67.796	62.294	66.13	4.519	0	0	21.875	24.063	75.198	73.312	72.839	73.167	16.003	12.1	12.1	12.1	13.6	13.6	13.6	13.6	16.731	16.731	16.731	16.731	5.5	0	0	0	0	0.009	0	0.018
Total Liabilities Numbers are in millions	1,390.269	1,305.926	1,011.247	950.01	953.117	1,224.435	1,112.42	1,119.907	1,055.835	995.608	1,021.294	856.369	922.038	734.199	656.685	697.979	696.284	679.093	533.521	393.214	398.332	459.842	447.519	474.357	359.319	398.348	442.929	201.98	204.698	255.601	157.668	139.994	129.861	120.482	128.79	115.537	92.145	102.041	88.455	69.094	87.702	128.766	133.952	119.131	0	139.627
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	19.38	19.38	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	382.007	382.007	390.915	390.915	390.915	390.915	307.317	307.317	212.122	213.285	213.285	213.285	213.285	213.285	213.486	152.49	152.577	152.577	152.577	142.701	142.701	142.701	142.701	142.701	84.224	84.224	84.224	84.224	84.224	84.224	84.224	80	80	80	80	80	80	80	80	80	80	80	278.056	60	0	60
Retained Earnings Numbers are in millions	523.18	514.764	585.077	612.551	605.859	600.798	557.955	546.884	556.623	574.397	542.992	534.366	528.396	486.077	451.418	455.591	435.602	422.848	379.649	358.891	343.14	336.123	314.986	298.687	312.152	300.768	288.823	273.928	270.412	264.773	257.152	245.493	209.791	235.809	221.164	211.141	210.202	205.53	196.331	190.404	191.254	185.724	0	166.345	0	158.462
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	934.707	24.331	-2.308	3.922	129.037	36.328	137.947	0.533	152.59	41.403	273.658	42.149	254.85	54.269	318.99	0.242	0.169	-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	258.683	0
Other Total Stockholders Equity Numbers are in millions	825.615	825.704	-112.963	809.803	810.395	816.624	-143.926	-48.207	-55.764	82.983	-97.466	181.496	-97.466	181.496	-241.838	198.291	-303.688	198.463	189.274	177.462	236.179	177.462	167.678	138.352	195.929	195.929	197.646	175.404	174.903	175.404	247.261	172.981	207.123	172.981	172.708	172.708	172.708	172.708	172.708	172.708	172.708	172.708	-1.915	40.221	1.936	40.221
Total Shareholders Equity Numbers are in millions	1,730.802	1,722.475	1,797.735	1,813.268	1,807.168	1,808.337	850.382	842.323	850.928	871.199	811.401	924.871	917.873	877.328	821.033	804.458	785.261	773.888	721.669	679.054	663.303	656.287	625.366	579.74	592.305	580.921	570.693	533.555	529.538	524.401	588.637	498.474	496.913	488.79	473.872	463.849	462.91	458.238	449.038	443.111	443.962	438.432	276.141	266.566	260.619	258.683
Total Equity Numbers are in millions	1,897.527	1,884.625	1,978.33	1,988.885	1,981.961	1,984.187	1,021.572	1,010.043	1,019.929	1,114.557	1,048.471	1,215.937	1,208.163	1,043.967	975.364	949.424	929.705	914.908	815.099	767.217	747.109	742.872	703.686	652.657	655.334	642.434	598.485	545.512	543.541	536.876	595.323	504.191	502.199	493.606	477.948	467.453	466.231	461.23	451.559	445.59	446.242	440.639	276.141	268.481	260.619	260.619
Total Liabilities & Shareholders Equity Numbers are in millions	3,287.796	3,190.551	2,989.577	2,938.895	2,935.078	3,208.621	2,133.992	2,129.949	2,075.764	2,110.166	2,069.765	2,072.305	2,130.202	1,778.166	1,632.05	1,647.403	1,625.989	1,594.001	1,348.62	1,160.431	1,145.44	1,202.714	1,151.204	1,127.014	1,014.653	1,040.783	1,041.414	747.492	748.239	792.477	752.991	644.185	632.06	614.088	606.738	582.99	558.376	563.271	540.014	514.684	533.944	569.405	410.093	387.612	260.619	400.247

Shenzhen Prince New Materials Co., Ltd.

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