NanJing Sanchao Advanced Materials Co.,Ltd.
SZSE:300554.SZ
19.12 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 110.618 | 97.457 | 34.141 | 75.411 | 166.646 | 47.954 | 72.957 | 21.26 | 18.018 | 5.662 | 9.644 | 3.982 |
| Short Term Investments
| 35.047 | 0 | 145.878 | 95.475 | 0 | 61.8 | 66 | 6 | 9 | 20 | 0 | 0.018 |
| Cash and Short Term Investments
| 145.665 | 97.457 | 180.019 | 170.885 | 166.646 | 47.954 | 72.957 | 21.26 | 18.018 | 5.662 | 9.644 | 3.999 |
| Net Receivables
| 255.348 | 222.827 | 134.991 | 252.929 | 213.058 | 242.046 | 175.566 | 126.588 | 83.427 | 72.407 | 54.57 | 0 |
| Inventory
| 217.585 | 192.495 | 91.916 | 68.935 | 78.114 | 64.424 | 63.528 | 39.633 | 39.774 | 30.453 | 13.59 | 10.026 |
| Other Current Assets
| 22.146 | 8.024 | 10.296 | 12.468 | 34.983 | 81.832 | 66.644 | 5.213 | 2.018 | 1.529 | 2.72 | 32.848 |
| Total Current Assets
| 638.935 | 522.814 | 417.338 | 511.674 | 495.173 | 436.255 | 390.602 | 198.695 | 152.237 | 130.051 | 80.524 | 46.873 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 441.504 | 360.421 | 255.354 | 372.705 | 364.515 | 246.681 | 160.972 | 98.853 | 80.524 | 50.504 | 28.942 | 22.45 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 28.162 | 29.047 | 20.677 | 21.246 | 21.781 | 22.461 | 9.916 | 10.083 | 5.142 | 1.921 | 1.717 | 1.784 |
| Goodwill and Intangible Assets
| 28.162 | 29.047 | 20.677 | 21.246 | 21.781 | 22.461 | 9.916 | 10.083 | 5.142 | 1.921 | 1.717 | 1.784 |
| Long Term Investments
| 1.516 | 0.387 | 0.66 | 1.034 | 1.2 | 1.179 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 35.37 | 35.165 | 26.29 | 9.603 | 10.52 | 9.586 | 4.313 | 3.249 | 2.616 | 1.044 | 0.599 | 0.646 |
| Other Non-Current Assets
| 40.643 | 49.829 | 45.521 | 10.245 | 29.228 | 1.073 | 1.295 | 0.447 | 0.488 | 0.44 | 0.147 | 0.096 |
| Total Non-Current Assets
| 545.678 | 474.849 | 348.502 | 414.832 | 427.244 | 280.981 | 176.497 | 112.633 | 88.77 | 53.909 | 31.406 | 24.976 |
| Total Assets
| 1,184.614 | 997.663 | 765.84 | 926.506 | 922.417 | 717.236 | 567.099 | 311.328 | 241.007 | 183.96 | 111.93 | 71.849 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 215.142 | 222.718 | 82.345 | 101.847 | 193.417 | 154.614 | 47.071 | 35.243 | 30.998 | 11.964 | 5.567 | 2.718 |
| Short Term Debt
| 74.07 | 67.06 | 0 | 80.088 | 185.647 | 17 | 1 | 30 | 0 | 2 | 10 | 0 |
| Tax Payables
| 0.944 | 4.564 | 3.188 | 4.758 | 1.424 | 2.625 | 13.078 | 4.437 | 4.177 | 5.602 | 4.042 | 1.416 |
| Deferred Revenue
| 0 | 17.211 | 16.935 | 16.462 | 12.853 | 11.846 | 26.109 | 9.662 | 2.865 | 9.056 | 6.542 | 0 |
| Other Current Liabilities
| 33.483 | 18.037 | 16.949 | 14.247 | 2.57 | 19.475 | 19.066 | 7.708 | 7.204 | 6.878 | 3.262 | 2.036 |
| Total Current Liabilities
| 323.639 | 313.043 | 103.478 | 201.765 | 409.506 | 205.56 | 80.215 | 77.387 | 42.378 | 26.444 | 22.871 | 6.17 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 32.028 | 2.419 | 141.394 | 127.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 17.197 | 19.173 | 14.879 | 12.543 | 11.573 | 13.399 | 10.354 | 9.483 | 1.846 | 1.508 | 0.75 |
| Deferred Tax Liabilities Non-Current
| 0 | -17.197 | 6.632 | 7.28 | 0.333 | 0.465 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 16.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 48.964 | 19.616 | 167.199 | 149.886 | 12.543 | 11.573 | 13.399 | 10.354 | 9.483 | 1.846 | 1.508 | 0.75 |
| Total Liabilities
| 372.603 | 332.66 | 270.677 | 351.65 | 422.05 | 217.133 | 93.615 | 87.742 | 51.862 | 28.29 | 24.379 | 6.92 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 114.212 | 104.829 | 93.613 | 93.6 | 93.6 | 93.6 | 52 | 39 | 39 | 39 | 4.718 | 4.718 |
| Retained Earnings
| 146.818 | 120.701 | 108.055 | 187.405 | 169.268 | 169.771 | 147.738 | 71.179 | 40.281 | 10.194 | 45.439 | 22.845 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 17.632 | 74.292 | 74.869 | 18.518 | 17.75 | 13.164 | 113.407 | 109.864 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 549.486 | 419.939 | 293.494 | 218.982 | 218.982 | 236.732 | 260.582 | 113.384 | 109.864 | 106.447 | 34.292 | 37.367 |
| Total Shareholders Equity
| 810.515 | 663.101 | 495.162 | 574.856 | 500.368 | 500.103 | 473.484 | 223.586 | 189.145 | 155.641 | 87.523 | 64.93 |
| Total Equity
| 812.011 | 665.003 | 495.162 | 574.856 | 500.368 | 500.103 | 473.484 | 223.586 | 189.145 | 155.67 | 87.551 | 64.93 |
| Total Liabilities & Shareholders Equity
| 1,184.614 | 997.663 | 765.84 | 926.506 | 922.417 | 717.236 | 567.099 | 311.328 | 241.007 | 183.96 | 111.93 | 71.849 |