Sinoseal Holding Co., Ltd. (300470.SZ) - Quarterly Balance Statement

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300470.SZ
Financials

37.51 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	281.155	178.992	223.347	215.575	228.349	209.043	251.456	272.129	323.02	368.804	428.732	228.427	180.293	360.838	760.885	376.831	456.459	503.246	423.6	355.193	333.946	373.587	298.28	265.526	317.824	335.145	390.275	505.691	508.959	497.833	493.851	461.433	423.235	411.767	413.368	389.49	462.791	63.261	75.747	-26.37
Short Term Investments Numbers are in millions	625.953	816.464	781.594	817.614	734.144	796.006	730.686	601.85	544.466	569.506	523.335	616.977	600.547	448.358	135.045	55.101	60.121	0	0	0	0	0	0	4.51	4.51	4.51	4.51	0	16	0	17	0	45	0	45	45	0	0	0	52.74
Cash and Short Term Investments Numbers are in millions	907.107	995.456	1,004.941	1,033.189	962.493	1,005.049	982.142	873.979	867.485	938.31	952.068	845.403	780.84	809.196	895.93	431.932	516.58	503.246	423.6	355.193	333.946	373.587	298.28	270.037	322.334	339.655	394.786	505.691	508.959	497.833	493.851	461.433	423.235	411.767	413.368	389.49	462.791	63.261	75.747	26.37
Net Receivables Numbers are in millions	913.504	859.766	843.41	900.995	872.086	843.243	822.276	883.057	824.243	799.699	769.554	802.54	771.999	734.806	676.322	682.411	633.236	617.233	626.251	645.349	606.402	550.111	495.106	531.756	462.628	430.43	402.432	416.299	386.943	366.666	278.843	269.921	263.121	254.82	226.499	239.085	216.971	207.461	194.101	0
Inventory Numbers are in millions	440.835	436.015	413.345	415.739	395.791	364.869	327.502	329.441	342.724	331.62	314.535	287.973	267.66	282.758	242.778	260.581	244.238	249.271	242.718	242.196	250.531	252	256.81	246.483	176.219	152.265	132.986	127.76	119.371	110.89	89.296	85.478	80.512	84.689	91.468	88.403	84.721	82.93	79.784	0
Other Current Assets Numbers are in millions	33.295	16.432	3.206	0.775	4.583	1.248	1.43	0.454	0	0.641	0.702	0.375	15.808	0.002	147.025	0.034	0.06	0.085	-4.332	0.026	0.052	0.077	4.652	-8.598	14.243	13.027	14.323	16.107	16.199	17.016	17.089	17	45	45	46.383	45	-2.028	-2.376	-1.059	0
Total Current Assets Numbers are in millions	2,294.741	2,307.669	2,264.902	2,350.699	2,234.952	2,214.408	2,133.35	2,086.931	2,034.453	2,070.271	2,036.859	1,936.29	1,836.307	1,826.762	1,827.01	1,374.958	1,394.114	1,369.836	1,288.236	1,242.764	1,190.931	1,175.775	1,054.849	1,039.678	975.425	935.377	944.526	1,065.856	1,031.472	992.405	879.079	833.832	811.868	796.276	777.718	761.978	762.455	351.276	348.573	26.37
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	376.613	371.014	365.052	303.539	295.258	283.227	269.941	251.326	249.624	249.086	248.427	245.144	241.211	236.428	212.134	212.586	216.694	218.943	223.797	226.177	230.281	234.726	237.722	227.026	121.316	117.173	112.29	105.108	94.9	86.838	79.149	75.78	75.116	74.814	74.921	71.284	70.181	71.055	72.904	0
Goodwill Numbers are in millions	159.035	159.035	159.035	159.035	159.035	159.035	159.035	169.241	169.241	169.241	169.241	169.241	169.241	169.241	89.11	89.11	89.11	89.11	89.11	89.11	89.11	89.11	89.11	95.838	51.058	51.058	51.058	86.712	86.126	86.286	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	133.164	135.363	138.081	137.078	140.261	143.981	147.079	150.436	154.401	153.991	157.878	160.387	161.198	163.316	122.401	117.929	121.133	120.727	122.583	124.445	126.098	127.959	129.853	130.751	93.19	94.171	95.243	57.481	58.072	58.381	53.949	54.554	54.982	54.819	55.471	55.763	55.478	55.818	56.401	0
Goodwill and Intangible Assets Numbers are in millions	292.199	294.397	297.115	296.112	299.296	303.016	306.114	319.677	323.641	323.232	327.119	329.628	330.439	332.557	211.51	207.039	210.243	209.837	211.692	213.555	215.207	217.068	218.962	226.589	144.248	145.229	146.301	144.193	144.198	144.667	53.949	54.554	54.982	54.819	55.471	55.763	55.478	55.818	56.401	0
Long Term Investments Numbers are in millions	-604.689	22.009	-759.172	-794.22	-709.942	-775.726	-710.277	-580.877	-523.429	-548.411	-501.967	-595.712	-578.831	-426.434	-113.019	-47.898	-52.923	7.215	7.236	2.346	2.368	2.329	2.329	-2.41	-2.41	-2.41	-6.721	0	-6.932	0	0	0	-5.655	-5.473	-5.15	-5.26	0	-5.079	-4.73	0
Tax Assets Numbers are in millions	7.82	8.326	6.837	10.683	10.529	15.943	14.183	17.399	16.922	16.62	17.731	18.75	17.503	15.735	17.046	15.177	14.304	14.059	13.448	14.023	13.808	13.544	14.253	9.782	7.517	7.301	6.721	6.923	6.932	6.911	5.348	6.081	5.655	5.473	5.15	5.26	4.963	5.079	4.73	0
Other Non-Current Assets Numbers are in millions	672.691	76.844	855.238	864.396	771.624	830.595	767.393	627.348	567.544	583.611	540.419	620.776	604.154	450.61	140.389	55.101	60.121	0	0	0	0	0	0	4.51	4.51	4.51	6.721	0.028	6.932	0.022	125.4	0	5.655	5.473	5.15	5.26	0	5.079	4.73	-26.37
Total Non-Current Assets Numbers are in millions	744.635	772.59	765.071	680.511	666.764	657.056	647.354	634.873	634.302	624.138	631.729	618.585	614.476	608.896	468.06	442.005	448.439	450.054	456.174	456.101	461.664	467.667	473.266	465.498	275.181	271.803	265.312	256.254	246.03	238.437	263.845	136.416	135.753	135.106	135.543	132.308	130.623	131.952	134.035	-26.37
Total Assets Numbers are in millions	3,039.376	3,080.259	3,029.973	3,031.21	2,901.717	2,871.464	2,780.704	2,721.803	2,668.754	2,694.409	2,668.588	2,554.875	2,450.783	2,435.658	2,295.07	1,816.963	1,842.553	1,819.89	1,744.41	1,698.865	1,652.595	1,643.442	1,528.115	1,505.175	1,250.605	1,207.18	1,209.839	1,322.11	1,277.501	1,230.842	1,142.924	970.247	947.621	931.382	913.26	894.286	893.078	483.228	482.608	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	312.26	232.297	278.039	284.054	269.252	223.073	191.06	203.362	189.92	187.046	187.145	181.873	172.331	163.602	137.336	160.703	137.738	141.6	106.744	114.51	116.936	120.665	128.115	126.782	102.604	75.829	69.854	75.289	68.015	59.439	36.172	45.65	42.414	45.847	39.662	50.941	50.019	53.279	50.512	0
Short Term Debt Numbers are in millions	0.319	64.151	15.325	15.221	11.609	18.904	12.154	11.849	12.201	10.502	10.854	11.321	11.978	12.455	13.485	14.5	12.166	12.026	13.262	11.184	29.396	37.892	34.939	34.98	7	10	10	10.124	5.124	5.123	0	0	0	0	0	0	0	15	30	0
Tax Payables Numbers are in millions	19.786	19.841	18.552	21.364	5.47	7.521	21.334	29.087	23.687	11.607	19.214	22.901	23.248	17.983	20.868	25.082	24.973	15.975	21.734	21.966	14.308	18.798	11.533	18.254	11.723	18.811	13.794	13.654	8.314	11.682	7.864	10.021	6.24	8.792	5.972	8.143	5.873	10.747	7.641	0
Deferred Revenue Numbers are in millions	142.64	58.98	151.206	245.604	118.343	100.216	158.142	148.713	130.633	110.99	171.078	139.301	122.488	163.281	586.22	0	114.227	146.848	117.97	136.688	121.704	119.65	49.886	75.713	64.321	61.346	95.256	74.913	75.515	44.534	0	0	0	0	0	0	0	33.644	34.244	0
Other Current Liabilities Numbers are in millions	4.492	61.726	7.84	6.228	6.405	5.954	3.976	3.467	4.531	5.321	4.937	3.727	2.863	2.996	2.216	149.345	24.535	0.5	21.017	20.386	26.635	33.33	32.284	24.8	22.921	22.728	27.701	22.03	23.125	21.299	52.11	60.707	49.082	48.966	52.524	57.869	75.904	14.998	17.782	0
Total Current Liabilities Numbers are in millions	459.71	417.153	452.41	551.107	405.609	348.146	365.332	367.391	337.286	313.86	374.014	336.223	309.659	342.334	739.258	324.548	288.666	300.974	258.993	282.768	294.671	311.537	245.225	262.275	196.846	169.903	202.81	182.356	171.78	130.394	88.282	106.357	91.497	94.813	92.186	108.81	125.922	116.921	132.539	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.819	0.895	0.888	1.075	0.597	0.632	0.638	0.635	0.627	0.618	0.564	0.796	0.646	0.878	0	0	123.959	123.959	123.959	124.459	124.459	124.459	124.459	124.292	0	0.2	0.2	28.803	29.003	29.689	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0
Deferred Revenue Non-Current Numbers are in millions	9.012	9.624	6.707	7.214	7.834	8.392	9.226	11.638	12.211	13.201	13.7	13.073	13.133	13.113	9.932	8.41	8.378	9.576	9.898	8.776	9.098	9.421	9.743	10.229	9.06	9.345	9.631	10.062	10.494	10.926	11.357	11.856	12.363	12.903	13.448	0	8.191	10.188	10.441	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.914	13.313	13.701	14.095	14.489	19.039	15.278	19.411	19.895	20.193	20.427	21.426	21.57	21.54	14.242	14.409	14.143	14.114	14.427	14.333	14.581	14.611	14.967	16.99	6.421	5.879	5.988	0.251	0.301	-0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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	150	150	150	150	0	0	0	0	7.964	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	22.745	23.832	21.296	22.383	22.92	28.063	25.143	31.683	32.733	34.012	34.691	35.295	35.349	35.532	24.174	22.819	146.48	147.649	148.284	147.568	148.138	148.49	149.168	151.511	15.48	15.424	15.819	189.117	189.799	190.615	161.757	12.256	12.763	13.303	13.848	8.364	8.591	10.588	10.841	0
Total Liabilities Numbers are in millions	482.455	440.985	473.706	573.491	428.529	376.209	390.475	399.074	370.019	347.871	408.705	371.518	345.008	377.865	763.432	347.367	435.146	448.623	407.278	430.335	442.809	460.028	394.393	413.786	212.327	185.327	218.63	371.472	361.579	321.01	250.039	118.613	104.26	108.116	106.034	117.174	134.514	127.509	143.38	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.204	0.198	0.201	0.187	0.169	0.161	0.142	0.175	0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	208.171	208.171	208.171	208.171	208.171	208.171	208.171	208.171	208.171	208.171	208.171	208.171	208.186	208.186	196.692	196.692	196.747	196.747	196.747	196.747	196.747	196.747	192.024	192.024	106.68	106.68	106.68	106.68	106.68	106.68	106.68	106.68	53.34	53.34	53.34	53.34	53.34	40	40	0
Retained Earnings Numbers are in millions	1,458.374	1,481.585	1,398.699	1,313.897	1,329.478	1,364.494	1,283.93	1,225.84	1,137.642	1,164.656	1,102.932	1,040.697	965.682	929.975	878.071	829.211	771.47	748.496	718.862	665.664	611.403	597.783	549.699	510.738	460.96	450.997	420.338	390.801	356.298	350.953	333.933	306.577	324.973	304.878	288.839	267.253	248.706	255.772	239.282	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	197.47	1,049.587	0.081	1,035.854	171.513	1,022.969	174.919	1,004.655	160.455	990.291	161.673	970.767	144.791	956.94	-0.204	-0.198	-0.201	-0.187	-0.169	-0.161	-0.142	-0.175	-0.175	0	-0	-0	0	-0	-0	0	-0	-0	0	-0	0	0	0	0	0	270.319
Other Total Stockholders Equity Numbers are in millions	688.704	-104.2	945.309	-104.2	760.138	-104.2	719.496	-119.651	788.895	-20.069	783.643	-39.782	783.668	-40.628	453.595	440.463	436.08	422.996	418.492	402.939	398.462	385.743	388.943	380.632	466.509	460.043	460.043	448.367	448.367	448.367	448.367	438.378	465.048	465.048	465.048	456.519	456.519	59.946	59.946	0
Total Shareholders Equity Numbers are in millions	2,552.719	2,635.142	2,552.261	2,453.722	2,469.3	2,491.434	2,386.517	2,319.015	2,295.163	2,343.049	2,256.419	2,179.853	2,102.327	2,054.473	1,528.358	1,466.366	1,404.297	1,368.239	1,334.101	1,265.35	1,206.612	1,180.273	1,130.667	1,083.394	1,034.149	1,017.719	987.061	945.848	911.346	906	888.98	851.634	843.361	823.266	807.227	777.112	758.565	355.719	339.228	270.319
Total Equity Numbers are in millions	2,556.921	2,639.274	2,556.267	2,457.719	2,473.188	2,495.255	2,390.229	2,322.729	2,298.735	2,346.538	2,259.883	2,183.357	2,105.776	2,057.793	1,531.638	1,469.596	1,407.407	1,371.267	1,337.132	1,268.529	1,209.786	1,183.415	1,133.722	1,091.389	1,038.278	1,021.853	991.209	950.638	915.923	909.832	892.885	851.634	843.361	823.266	807.227	777.112	758.565	355.719	339.228	270.319
Total Liabilities & Shareholders Equity Numbers are in millions	3,039.376	3,080.259	3,029.973	3,031.21	2,901.717	2,871.464	2,780.704	2,721.803	2,668.754	2,694.409	2,668.588	2,554.875	2,450.783	2,435.658	2,295.07	1,816.963	1,842.553	1,819.89	1,744.41	1,698.865	1,652.595	1,643.442	1,528.115	1,505.175	1,250.605	1,207.18	1,209.839	1,322.11	1,277.501	1,230.842	1,142.924	970.247	947.621	931.382	913.26	894.286	893.078	483.228	482.608	270.319

Sinoseal Holding Co., Ltd.

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