Sunresin New Materials Co.,Ltd (300487.SZ) - Quarterly Balance Statement

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300487.SZ
Financials

51.85 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,396.72	2,262.371	1,814.59	2,193.077	1,862.886	2,249.36	2,010.223	1,824.13	1,424.988	1,345.405	1,181.564	939.022	915.129	764.238	684.286	676.921	760.417	604.899	552.926	545.158	415.879	400.744	453.734	777.779	746.061	652.299	648.607	727.147	309.905	277.133	276.553	214.872	202.227	247.647	220.295	157.914	146.972	194.595	216.079	335.237	0	147.759	-144.096
Short Term Investments Numbers are in millions	120.581	91.383	346.535	190.964	460.922	89.425	183.594	282.356	147.297	147.128	94.986	130.143	20.039	40.039	0.932	1.054	0.656	1.63	-201.612	-209.636	-214.5	-217.714	-197.654	-109.163	-26.498	-26.888	-16.771	-17.041	-17.344	130	130	160	150	110	90	160	150	156	0	0	0	0	288.191
Cash and Short Term Investments Numbers are in millions	2,517.301	2,353.754	2,161.125	2,384.041	2,323.809	2,338.785	2,193.817	2,106.486	1,572.285	1,492.533	1,276.55	1,069.165	935.168	804.277	685.218	677.975	761.073	606.529	552.926	545.158	415.879	400.744	453.734	777.779	746.061	652.299	648.607	727.147	309.905	277.133	276.553	214.872	202.227	247.647	220.295	157.914	146.972	194.595	216.079	335.237	0	147.759	144.096
Net Receivables Numbers are in millions	886.923	848.712	871.905	903.376	872.234	729.114	636.265	610.299	665.88	646.602	616.879	632.137	612.801	580.517	471.198	401.082	352.649	428.042	423.529	390.183	305.674	299.872	305.792	233.585	193.738	234.744	0	196.859	229.834	181.892	192.017	183.498	159.169	158.808	167.775	158.443	153.89	142.438	130.142	140.684	0	128.693	0
Inventory Numbers are in millions	1,196.074	1,155.143	1,155.314	1,115.238	1,160.599	1,100.064	1,252.181	1,085.747	998.583	962.717	938.601	786.89	656.708	472.535	380.57	373.003	318.288	332.381	302.916	298.014	346.534	315.682	224.28	249.605	215.485	238.39	141.67	86.983	89.331	77.596	67.537	81.569	82.224	91.67	94.914	100.465	105.312	101.613	118.698	106.15	0	89.952	0
Other Current Assets Numbers are in millions	93.11	142.705	64.614	115.68	61.361	199.439	72.247	115.47	384.331	88.551	170.639	155.13	301.896	130.452	59.465	37.776	97.708	15.807	61.109	68.979	72.405	61.901	68.596	51.751	93.528	83.356	95.986	139.053	84.558	139.799	174.304	167.878	158.31	112.747	96.781	163.141	154.702	157.313	169.47	60.852	336.773	5.43	0
Total Current Assets Numbers are in millions	4,693.408	4,500.313	4,252.959	4,461.103	4,418.003	4,231.326	4,154.51	3,918.003	3,348.261	3,190.403	3,002.669	2,656.251	2,358.897	1,915.231	1,596.451	1,489.836	1,480.346	1,382.759	1,308.901	1,285.016	1,125.336	1,067.532	1,027.73	1,299.796	1,204.724	1,177.156	1,126.869	1,150.042	698.556	679.054	688.258	649.155	601.931	610.872	582.224	576.822	560.875	595.96	623.773	636.249	336.773	369.584	144.096
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,068.58	1,064.78	986.462	980.742	881.531	919.965	880.913	869.647	849.674	847.728	796.626	729.904	722.895	719.876	691.489	697.769	700.544	716.004	713.443	712.905	718.314	727.249	678.715	655.094	588.971	524.188	442.598	341.391	271.77	255.97	190.646	177.29	177.58	180.993	164.502	152.061	148.725	135.454	96.354	90.211	0	67.767	0
Goodwill Numbers are in millions	26.053	26.053	26.053	26.053	26.053	26.053	26.053	26.053	26.053	26.053	26.053	26.053	26.053	26.053	26.053	26.053	26.053	26.053	26.053	26.053	26.053	26.053	30.34	30.34	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	211.684	213.331	214.063	215.55	217.56	215.981	192.539	193.845	195.152	196.458	197.765	199.071	200.378	202.605	177.23	179.304	179.649	167.171	168.248	169.355	170.963	171.606	92.824	93.126	90.505	90.977	87.404	87.898	37.82	38.044	41.044	41.193	41.148	41.372	33.846	34.041	34.235	34.186	27.219	27.362	0	27.648	0
Goodwill and Intangible Assets Numbers are in millions	237.737	239.385	240.116	241.604	243.613	242.035	218.592	219.899	221.205	222.512	223.818	225.125	226.431	228.658	203.283	205.358	205.702	193.224	194.302	195.409	197.016	197.659	123.164	123.466	90.505	90.977	87.404	87.898	37.82	38.044	41.044	41.193	41.148	41.372	33.846	34.041	34.235	34.186	27.219	27.362	0	27.648	0
Long Term Investments Numbers are in millions	73.551	98.224	-155.776	231.364	-275.37	96.388	49.446	-52.006	75.666	223.364	-90.739	-126.064	-12.464	-32.508	6.393	6.164	6.45	5.365	203.967	211.662	216.254	219.379	198.908	110.366	27.62	27.816	17.735	17.925	17.972	17.805	0.196	0.13	0.138	0.145	0	0	0	0	0	0	0	-0	0
Tax Assets Numbers are in millions	42.251	41.802	52.269	52.155	55.036	53.866	39.927	38.314	37.242	0	34.044	30.368	26.868	25.131	28.631	24.724	24.997	26.297	25.241	23.147	21.704	20.456	11.548	10.476	6.587	8.35	4.837	4.925	4.945	4.447	4.57	4.8	4.545	4.342	3.921	3.78	3.259	3.251	2.443	2.509	0	2.158	0
Other Non-Current Assets Numbers are in millions	160.666	140.638	411.373	0.818	507.22	151.463	215.502	317.922	184.277	87.123	298.326	332.567	223.661	248.145	342.819	336.619	335.531	229.422	23.513	21.213	21.213	21.213	92.517	89.666	48.119	29.056	34.195	34.195	82.24	64.536	62.823	61.143	61.143	54.72	54.72	54.72	54.72	40	50.727	28.897	138.16	9.422	-144.096
Total Non-Current Assets Numbers are in millions	1,582.786	1,584.828	1,534.444	1,506.682	1,412.03	1,463.717	1,404.38	1,393.776	1,368.065	1,380.727	1,262.075	1,191.9	1,187.391	1,189.303	1,272.615	1,270.634	1,273.224	1,170.312	1,160.466	1,164.336	1,174.502	1,185.956	1,104.852	989.069	761.802	680.388	586.769	486.334	414.746	380.802	299.279	284.556	284.555	281.573	256.989	244.602	240.939	212.891	176.742	148.98	138.16	106.994	-144.096
Total Assets Numbers are in millions	6,276.194	6,085.141	5,787.403	5,967.785	5,830.032	5,695.042	5,558.891	5,311.779	4,716.326	4,571.13	4,264.744	3,848.151	3,546.288	3,104.534	2,869.066	2,760.47	2,753.57	2,553.071	2,469.367	2,449.352	2,299.837	2,253.489	2,132.582	2,288.865	1,966.527	1,857.544	1,713.638	1,636.377	1,113.303	1,059.855	987.537	933.711	886.486	892.445	839.213	821.424	801.814	808.851	800.515	785.229	474.933	476.579	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	426.063	442.939	365.525	446.907	517.132	545.659	487.833	423.589	465.592	506.683	485.432	441.226	315.732	262.315	224.878	241.741	225.623	291.602	270.69	266.695	302.768	309.866	276.436	327.513	221.715	239.712	197.189	183.524	143.693	120.279	64.774	69.104	53.589	79.541	48.492	47.642	40.273	61.126	25.275	20.262	0	33.814	0
Short Term Debt Numbers are in millions	40.041	37.04	37.037	37.037	-792.754	43.667	43.048	43.048	37.505	63.212	27.933	27.933	18.012	26.328	20.764	3.093	72.993	89.195	70.054	90.054	0	0	0	253.5	479.5	342.964	266	307	0	0	0	0	0	0	0	0	0	0	43	43	0	0	0
Tax Payables Numbers are in millions	144.752	120.944	122.388	57.387	140.809	129.765	93.989	64.795	139.301	0	67.258	43.672	65.701	44.356	82.28	76.174	100.219	68.915	67.275	73.289	80.099	72.696	52.425	35.23	36.534	29.754	31.373	15.611	33.237	27.739	40.033	26.879	27.673	23.802	25.319	15.252	17.86	20.583	20.776	19.286	0	27.43	0
Deferred Revenue Numbers are in millions	0	0	866.031	853.358	1,027.769	1,068.255	1,221.759	1,220.326	1,166.103	0	1,039.177	870.979	769.743	496.605	390.293	376.95	353.965	304.377	286.438	305.726	0	-33.128	0	195.369	161.131	68.965	52.296	43.631	0	0	0	0	0	0	0	0	0	0	23.428	35.283	0	0	0
Other Current Liabilities Numbers are in millions	946.442	981.509	87.683	429.891	114.496	155.43	96.001	215.61	86.585	1,138.769	153.457	115.162	126.504	91.104	67.436	335.234	106.129	85.994	83.187	258.864	201.348	207.478	261.916	230.648	221.569	263.586	298.914	240.712	82.9	80.733	72.34	54.287	67.448	65.202	59.853	73.364	53.266	45.706	44.421	45.074	85.758	30.858	0
Total Current Liabilities Numbers are in millions	1,557.297	1,582.432	1,478.664	1,824.58	1,658.619	1,713.374	1,803.651	1,744.974	1,712.334	1,708.664	1,664.378	1,413.472	1,179.447	817.201	656.624	656.242	681.41	694.54	653.62	688.902	584.215	590.04	590.777	846.891	959.318	876.016	793.476	746.847	259.83	228.751	177.147	150.27	148.711	168.545	133.664	136.258	111.4	127.416	133.473	127.622	85.758	92.102	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	440.239	431.708	423.122	414.395	398.663	390.268	381.78	373.653	3.306	3.425	46.96	102.916	103.558	102.491	112.997	111.877	119.123	118.155	126.751	249.515	265.382	335.585	291.475	288.25	10	10	10	10	10	10	10	10	10	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	86.633	85.31	82.988	84.489	85.919	65.63	64.204	65.7	67.171	0	68.499	69.905	72.543	71.721	69.172	70.565	60.504	58.749	59.151	55.676	56.935	47.56	2.688	2.813	2.938	3.063	2.888	3.117	3.347	3.577	1.625	1.6	1.725	1.85	1.25	1.25	1.5	1.5	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.396	22.99	29.121	31.381	28.96	30.562	21.743	23.224	15.741	0	15.407	16.133	13.004	13.923	15.107	16.131	8.427	8.961	-59.151	-249.515	-265.382	-335.585	0	-288.25	-10	-10	-10	-10	-10	-10	-10	-10	-10	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	36.666	35.876	35.102	34.346	33.605	39.38	32.172	31.478	30.799	122.453	29.485	0	0	0	0	0	0	-0.201	0	55.676	0	0	0.086	0	0	0	0	3.117	0	3.577	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	585.934	575.884	570.334	480.121	547.147	525.84	499.898	494.055	117.017	125.879	160.351	188.954	189.105	188.135	197.275	198.573	188.054	185.664	185.902	305.191	322.317	383.145	294.248	291.062	12.938	13.063	12.888	13.117	13.347	13.577	11.625	11.6	11.725	1.85	1.25	1.25	1.5	1.5	0	0	0	0	0
Total Liabilities Numbers are in millions	2,143.232	2,158.316	2,048.998	2,304.701	2,205.766	2,239.213	2,303.549	2,239.028	1,829.351	1,834.542	1,824.73	1,602.426	1,368.552	1,005.336	853.899	854.815	869.464	880.204	839.522	994.094	906.532	973.185	885.025	1,137.953	972.256	889.078	806.363	759.964	273.177	242.328	188.772	161.87	160.436	170.395	134.914	137.508	112.9	128.916	133.473	127.622	85.758	92.102	0
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	507.665	507.342	505.012	505.012	505.011	505.011	502.647	502.647	335.098	335.098	332.74	329.531	219.675	219.785	219.785	219.779	219.769	214.569	214.578	209.635	209.602	206.658	206.544	206.544	206.544	202.394	202.394	202.394	202.394	202.394	202.394	202.394	80.958	80.958	80.958	80.958	80	80	80	80	389.175	60	0
Retained Earnings Numbers are in millions	2,458.554	2,265.417	2,182.805	1,990.461	2,042.059	1,872.915	1,722.202	1,550.016	1,553.02	1,547.327	1,234.752	1,118.528	1,096.081	1,015.569	963.484	876.106	857.092	769.78	740.483	692.505	655.279	628.778	621.576	533.271	447.425	421.577	372.223	345.614	322.485	302.365	292.949	269.75	230.937	227.461	216.557	196.88	200.967	191.987	184.159	174.722	0	156.921	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	427.034	138.861	140.136	1,013.487	435.197	983.132	-0.766	858.605	160.718	857.091	134.653	824.16	119.054	821.084	18.101	17.999	41.981	41.946	56.34	56.424	56.545	0	-0	0	0	-0	-0	-0	-0	0	0	0	0	-0	0	0	0	0	-0	335.939
Other Total Stockholders Equity Numbers are in millions	1,152.177	1,141.888	1,039.709	631.794	-28.396	1,059.178	0	568.336	0	840.682	858.567	783.288	-10.331	846.812	-835.879	789.444	-34.039	666.081	633.95	527.223	458.899	425.914	398.27	390.321	318.953	322.332	314.384	314.131	307.725	307.473	300.223	299.698	414.156	413.632	406.785	406.079	407.948	407.948	402.884	402.884	0	167.556	0
Total Shareholders Equity Numbers are in millions	4,118.396	3,914.647	3,727.526	3,554.3	3,603.617	3,437.104	3,238.335	3,056.195	2,871.25	2,722.34	2,426.059	2,231.347	2,162.516	2,082.166	1,995.71	1,885.33	1,863.905	1,650.43	1,607.01	1,429.363	1,365.726	1,261.351	1,226.389	1,130.136	972.922	946.303	889.001	862.139	832.604	812.231	795.565	771.841	726.05	722.051	704.299	683.916	688.915	679.934	667.043	657.606	389.175	384.476	335.939
Total Equity Numbers are in millions	4,132.962	3,926.825	3,738.405	3,578.595	3,624.267	3,455.829	3,255.342	3,072.75	2,886.975	2,736.588	2,440.014	2,245.725	2,177.736	2,099.198	2,015.167	1,905.655	1,884.106	1,672.867	1,629.845	1,455.258	1,393.306	1,280.304	1,247.557	1,150.912	994.271	968.466	907.275	876.413	840.125	817.528	798.765	771.841	726.05	722.051	704.299	683.916	688.915	679.934	667.043	657.606	389.175	384.476	335.939
Total Liabilities & Shareholders Equity Numbers are in millions	6,276.194	6,085.141	5,787.403	5,967.785	5,830.032	5,695.042	5,558.891	5,311.779	4,716.326	4,571.13	4,264.744	3,848.151	3,546.288	3,104.534	2,869.066	2,760.47	2,753.57	2,553.071	2,469.367	2,449.352	2,299.837	2,253.489	2,132.582	2,288.865	1,966.527	1,857.544	1,713.638	1,636.377	1,113.303	1,059.855	987.537	933.711	886.486	892.445	839.213	821.424	801.814	808.851	800.515	785.229	474.933	476.579	335.939

Sunresin New Materials Co.,Ltd

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SZSE:300487.SZ