Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd. (300537.SZ)

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300537.SZ
Financials

19.3 (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 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	127.696	82.463	193.658	44.343	58.691	93.669	139.232	103.277	43.557	56.349	135.898	59.919	64.778	107.389	84.297	64.605	79.174	116.269	102.959	102.463	94.537	111.28	134.657	102.683	103.304	159.941	166.527	292.481	128.228	174.337	121.772	248.445	37.142	32.48	37.805	55.111	55.111
Short Term Investments Numbers are in millions	0	113.249	48.415	108.62	77.371	66.593	28.165	20	30.294	49.806	20	49.96	50.203	25.215	60.003	0	0	0	0	0	0	0	0.639	0	0	0	0	0.479	0	70	120	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	127.696	195.713	242.073	152.963	136.061	160.261	167.397	123.277	73.852	106.155	155.898	109.879	114.982	132.604	144.3	64.605	79.174	116.269	102.959	102.463	94.537	111.28	134.657	102.683	103.304	159.941	166.527	292.481	128.228	174.337	121.772	248.445	37.142	32.48	37.805	55.111	55.111
Net Receivables Numbers are in millions	371.128	338.569	345.621	326.363	304.547	311.757	371.831	287.914	314.887	338.459	372.451	390.266	413.637	442.343	419.157	447.574	446.844	439.216	500.63	487.405	476.492	542.353	423.699	393.926	398.008	378.054	372.332	295.822	263.583	161.582	166.323	174.258	180.195	175.086	170.89	167.152	154.171
Inventory Numbers are in millions	87.659	98.237	83.113	93.695	76.757	93.619	99.071	112.568	115.07	126.045	132.358	118.615	108.117	110.993	117.131	124.033	134.636	145.885	137.834	158.298	144.254	113.966	128.422	122.952	110.114	105.382	103.336	91.614	70.987	52.325	50.14	46.442	43.137	45.23	46.244	44.742	44.742
Other Current Assets Numbers are in millions	1.089	23.834	23.875	19.62	17.075	14.361	11.62	8.237	8.475	8.894	6.629	4.529	5.604	6.785	6.66	5.701	6.72	1.72	6.951	0.972	0.815	2.284	3.726	3.17	31.567	1.309	1.669	0.479	120.5	70	120	-4.47	-3.72	-5.88	-5.597	-5.264	7.718
Total Current Assets Numbers are in millions	587.573	664.454	701.292	592.641	534.441	579.998	649.918	531.996	512.284	579.553	667.336	623.29	642.34	692.726	687.248	641.913	667.373	703.089	748.374	749.138	716.099	769.883	690.503	622.732	642.993	644.687	643.864	680.396	583.298	458.244	458.235	464.675	256.754	246.916	249.342	261.742	261.742
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	405.358	395.106	390.733	360.85	341.719	317.785	349.459	286.285	280.613	269.606	249.224	247.537	252.321	240.113	241.259	310.068	303.538	307.074	308.351	286.621	284.431	274.805	253.721	237.653	232.871	231.959	235.451	155.57	155.817	101.821	100.296	73.534	69.244	69.11	69.39	28.134	28.134
Goodwill Numbers are in millions	51.683	51.683	51.683	79.685	79.685	79.685	79.685	79.685	79.685	79.685	79.685	418.805	420.503	418.805	418.805	699.467	715.467	715.897	715.897	700.906	700.906	700.906	670.688	533.802	533.802	533.802	533.802	543.381	543.381	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	78.734	79.517	80.219	79.986	81.206	80.605	123.598	124.775	126.71	128.725	130.721	126.235	128.162	127	128.52	119.904	133.944	136.921	138.226	137.903	139.517	141.352	142.746	135.74	137.504	139.01	140.657	53.209	54.285	25.086	25.234	25.381	25.529	25.676	25.824	26.119	26.119
Goodwill and Intangible Assets Numbers are in millions	130.417	131.201	131.902	159.671	160.891	160.29	203.283	204.46	206.395	208.409	210.405	545.04	548.665	545.805	547.325	819.371	849.411	852.818	854.123	838.809	840.424	842.258	813.434	669.543	671.306	672.812	674.46	596.59	597.666	25.086	25.234	25.381	25.529	25.676	25.824	26.119	26.119
Long Term Investments Numbers are in millions	0.863	0.3	0.3	0	0	0	0	10.071	10.136	10.749	7.673	0	5.195	4.267	4.869	-300.634	0	5.258	5.206	0	5.134	3.073	2.702	1.918	0.775	0.618	1.014	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	33.488	33.695	33.695	31.97	31.423	32.274	28.723	23.768	23.379	23.124	23.124	18.365	18.524	18.743	17.911	20.819	18.974	18.616	19.688	26.288	26.454	27.039	17.918	5.249	5.298	5.346	5.421	0.168	0.22	0.251	0.283	0.362	0.421	0.439	0.464	0.505	0
Other Non-Current Assets Numbers are in millions	4.37	5.496	6.52	8.753	10.813	11.687	12.109	0.477	0.477	0.477	0.572	5.165	4.443	1.642	1.976	310.068	8.311	0.833	0.833	5.405	-0.003	0.322	18.454	12.133	13.436	9.576	5.454	0.746	0.795	0.847	0.962	1.089	1.221	1.353	1.503	1.821	2.326
Total Non-Current Assets Numbers are in millions	574.497	565.797	563.149	561.244	544.846	522.037	593.574	525.061	521	512.366	490.999	816.107	829.149	810.571	813.34	1,159.692	1,180.233	1,184.598	1,188.201	1,157.123	1,156.44	1,147.497	1,106.229	926.496	923.686	920.312	921.799	753.074	754.499	128.005	126.775	100.365	96.415	96.578	97.181	56.578	56.578
Total Assets Numbers are in millions	1,162.07	1,230.251	1,264.441	1,153.885	1,079.287	1,102.034	1,243.492	1,057.057	1,033.283	1,091.918	1,158.334	1,439.397	1,471.489	1,503.297	1,500.588	1,801.605	1,847.607	1,887.688	1,936.575	1,906.261	1,872.539	1,917.38	1,796.732	1,549.228	1,566.679	1,564.998	1,565.663	1,433.47	1,337.797	586.249	585.011	565.041	353.169	343.494	346.522	318.32	318.32
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	115.59	137.934	151.209	158.451	132.383	130.965	167.404	156.618	171.861	159.497	155.537	126.536	137.051	123.777	136.005	170.057	160.985	177.407	218.356	209.457	202.413	245.545	169.715	127.734	130.503	123.945	139.508	141.886	122.786	79.101	84.272	69.686	68.136	69.607	77.416	65.091	65.091
Short Term Debt Numbers are in millions	189.664	173.866	195.14	199.782	135.782	136.739	147.375	173.28	128.28	173.48	196.48	154.28	159.28	144.5	131.5	99	124	146.78	146.78	142.98	151.687	188.764	126.124	93.19	111.908	99.712	90	39.662	34.978	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	-1.993	1.58	6.464	8.841	5.77	11.583	14.503	8.644	7.226	3.319	2.846	4.131	5.227	10.264	11.568	17.738	17.431	17.173	27.714	18.654	16.219	33.447	22.673	7.903	8.154	14.811	18.43	11.738	8.653	5.02	6.806	7.117	9.572	5.853	6.539	5.785	0
Deferred Revenue Numbers are in millions	4.06	33.627	38.978	35.795	29.687	29.505	94.511	29.547	36.49	29.592	46.358	43.372	46.373	81.62	85.235	163.687	187.919	179.23	192.052	173.319	158.06	128.174	182.388	45.215	46.816	56.27	69.361	32.163	288.905	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	31.291	75.889	84.968	51.474	38.802	67.269	109.171	0.08	0.08	26.736	42.735	0.08	0.08	12.509	12.523	7.582	5.84	4.465	3.318	2.87	2.582	2.286	0.72	0.931	0.804	0.688	0.875	1.31	0.972	17.417	19.451	26.065	21.044	22.682	26.165	31.092	31.092
Total Current Liabilities Numbers are in millions	340.605	421.315	470.295	445.502	336.654	364.477	518.462	359.525	336.711	389.306	441.11	324.268	342.784	362.406	365.263	440.326	478.744	507.882	560.506	528.625	514.741	564.77	478.947	267.069	290.031	280.615	299.744	215.021	447.64	96.518	103.723	95.751	89.18	92.288	103.581	96.183	96.183
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.259	0.359	0.526	0.927	50.236	50.809	50.828	1.09	1.09	0.89	0.89	0	0	0	0	0	0	6	6	6	6	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.792	3.798	3.803	4.108	5.173	6.428	7.303	4.396	5.264	6.132	7	7.916	8.778	9.569	10.5	11.375	12.25	13.125	14	14.875	15.75	0	17.5	0	0.1	0	0	0	0.658	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.921	8.079	8.237	8.714	8.83	9.03	18.452	18.888	19.288	19.688	20.088	20.497	23.233	21.421	21.83	22.674	23.166	23.659	24.151	24.837	25.158	25.455	25.668	24.881	25.3	25.71	26.136	2.95	3.085	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-3.792	0	0	0	0	0	0	0	0	0	0	0.298	0.298	0.298	0.298	0.298	0.298	0.298	0.298	0	0	17.493	0	2.143	2.143	2.236	2.143	0.61	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.18	12.236	12.566	13.748	64.239	66.267	76.584	24.374	25.642	26.71	27.978	28.711	32.309	31.287	32.628	34.346	35.714	43.081	44.449	45.712	46.908	48.948	43.168	27.025	27.543	27.946	28.279	3.56	3.743	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	348.786	433.551	482.861	459.25	400.893	430.744	595.046	383.898	362.352	416.015	469.087	352.979	375.093	393.694	397.891	474.672	514.458	550.963	604.955	574.337	561.649	613.718	522.115	294.094	317.574	308.561	328.023	218.581	451.383	96.518	103.723	95.751	89.18	92.288	103.581	96.183	96.183
Equity:
Preferred Stock Numbers are in millions	0	31.589	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	200.122	200.122	200.122	193.028	193.028	193.028	193.028	193.028	193.028	193.028	193.028	193.028	193.028	193.028	193.028	193.028	193.028	193.028	193.028	193.028	193.028	193.028	193.028	193.028	193.028	193.028	193.028	193.028	160	100	100	100	75	75	75	75	75
Retained Earnings Numbers are in millions	-365.678	-378.505	-393.53	-365.207	-380.536	-387.351	-400.427	-381.255	-384.031	-379.932	-368.438	29.149	38.31	50.322	42.124	268.603	274.44	277.709	271.796	277.774	256.878	249.943	216.026	197.95	191.899	199.545	181.264	170.402	147.036	146.598	138.155	131.048	121.681	108.898	100.634	84.396	98.515
Accumulated Other Comprehensive Income/Loss Numbers are in millions	33.05	0	33.05	866.983	31.589	866.983	31.589	865.925	32.126	865.925	32.179	867.844	31.589	867.844	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	14.214	-0	-0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	936.284	937.745	936.284	0	835.393	0	835.393	0	833.799	0	836.255	0	836.255	0	867.844	867.883	867.151	866.428	865.686	860.289	859.557	858.824	858.092	857.5	856.768	856.036	855.303	851.459	565.163	243.133	243.133	238.241	67.308	67.308	67.308	62.741	48.622
Total Shareholders Equity Numbers are in millions	803.777	790.951	775.926	694.803	679.474	672.659	659.583	677.698	674.922	679.021	693.024	1,090.021	1,099.182	1,111.194	1,102.996	1,329.514	1,334.618	1,337.164	1,330.51	1,331.091	1,309.462	1,301.795	1,267.145	1,248.478	1,241.695	1,248.609	1,229.595	1,214.889	886.414	489.731	481.288	469.289	263.989	251.205	242.941	222.137	222.137
Total Equity Numbers are in millions	809.492	796.7	781.58	694.635	678.394	671.29	648.446	673.159	670.931	675.903	689.247	1,086.418	1,096.396	1,109.603	1,102.697	1,326.933	1,333.149	1,336.725	1,331.621	1,331.924	1,310.89	1,303.662	1,274.618	1,255.134	1,249.104	1,256.437	1,237.64	1,214.889	886.414	489.731	481.288	469.289	263.989	251.205	242.941	222.137	222.137
Total Liabilities & Shareholders Equity Numbers are in millions	1,162.07	1,230.251	1,264.441	1,153.885	1,079.287	1,102.034	1,243.492	1,057.057	1,033.283	1,091.918	1,158.334	1,439.397	1,471.489	1,503.297	1,500.588	1,801.605	1,847.607	1,887.688	1,936.575	1,906.261	1,872.539	1,917.38	1,796.732	1,549.228	1,566.679	1,564.998	1,565.663	1,433.47	1,337.797	586.249	585.011	565.041	353.169	343.494	346.522	318.32	318.32

Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd.

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