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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q12015 Q42015 Q22015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 54.61363.18764.955110.61860.032196.973104.0397.457108.37341.97352.77734.14126.603107.50196.95475.411165.35149.365112.161166.646285.69551.75481.40947.95454.30860.03423.96872.95732.677144.3037.37121.26-27.01818.01815.14815.148
Short Term Investments 80303035.04762000065.246105.878145.878138959595.4750000015061.8015066031.760654.03604.34.3
Cash and Short Term Investments 134.61393.18794.955145.665122.032196.973104.0397.457108.373107.22158.655180.019164.603202.501191.954170.885165.35149.365112.161166.646285.69566.75481.40947.95454.30860.03423.96872.95732.677144.3037.37121.2627.01818.01815.14819.448
Net Receivables 200.962247.502261.553255.348304.953277.957256.754227.781228.087215.315158.42139.455157.377174.626236.319260.5256.737242.262220.338234.445209.168245.095240.893245.283270.107251.715232.335187.608135.267118.301127.87128.668085.20379.38275.638
Inventory 167.796204.648225.856217.585210.515188.869202.933192.495166.105127.7197.61891.91678.96970.45368.42768.93564.64856.26270.778.11467.15163.71770.63364.42483.437104.02695.13463.52846.68440.34340.13539.633039.77437.01437.014
Other Current Assets 218.27220.98423.01620.3374.013.6452.6925.083.2741.5116.2845.94824.7366.82618.56411.3533.1295.35111.77715.96714.01219.96938.53978.59634.17918.24670.10366.51124.4836.3043.759.13309.2434.4923.937
Total Current Assets 524.64566.32605.38638.935641.509667.445566.408522.814505.839451.756420.976417.338425.685454.406515.263511.674489.865353.24414.976495.173576.027395.535431.473436.255442.031434.021421.54390.602339.108339.25179.125198.69527.018152.237136.036136.036
Non-Current Assets:
Property, Plant & Equipment, Net 417.687427.2437.133443.021411.806367.541357.801360.421295.267288.022272.9255.354367.515368.923373.312372.705363.949357.537365.057364.515295.466272.245261.561246.681237.616223.142183.842160.972133.608117.466101.2798.853080.52466.33166.331
Goodwill 000000000000000000000000000000000000
Intangible Assets 33.31427.93527.94828.16228.33628.57228.80829.04720.18520.2920.48320.67720.73320.92621.05521.24621.40521.41721.59921.78121.97222.07922.2722.46122.65322.8469.9979.9169.98510.06510.14510.08305.1421.8851.885
Goodwill and Intangible Assets 33.31427.93527.94828.16228.33628.57228.80829.04720.18520.2920.48320.67720.73320.92621.05521.24621.40521.41721.59921.78121.97222.07922.2722.46122.65322.8469.9979.9169.98510.06510.14510.08305.1421.8851.885
Long Term Investments 00000.4680.5410.6160.3870.4470.5480.7160.660.8280.9410.9981.0340.9061.0281.2111.21.2680.9951.241.179000000000000
Tax Assets 50.02442.82836.55935.3737.40239.26537.3635.16529.89128.0127.91426.299.9278.9829.5479.60310.28110.4510.51810.529.7149.5349.2139.5865.7995.3514.6464.3134.2524.084.0743.24902.6161.3260
Other Non-Current Assets 39.16639.17840.39839.12639.23439.07946.7849.82948.67238.87638.84945.52110.56210.93311.67510.24527.9930.32529.00629.22816.4785.5633.6921.0731.2011.071.1971.2950.8810.7250.5180.447-27.0180.4880.5621.888
Total Non-Current Assets 540.191537.143542.038545.678517.245474.999471.364474.849394.462375.744360.862348.502409.565410.706416.588414.832424.531420.756427.39427.244344.899310.416297.975280.981267.27252.409199.681176.497148.726132.336116.007112.633-27.01888.7770.10570.105
Total Assets 1,064.8311,103.4631,147.4181,184.6141,158.7551,142.4441,037.772997.663900.301827.501781.837765.84835.249865.112931.851926.506914.396773.997842.366922.417920.927705.951729.448717.236709.301686.43621.221567.099487.833471.586295.132311.3280241.007206.141206.141
Liabilities & Equity:
Current Liabilities:
Account Payables 113.77138.827148.447200.792179.133193.714210.817222.718157.138130.24597.92682.34575.85796.14105.679101.847102.583129.004164.865193.417234.375187.078193.432174.517139.262109.01454.08247.07130.87324.28224.72335.243030.99822.64122.641
Short Term Debt 86.8384.44792.38789.23395.52393.57793.49767.45950.7946.0725.7320.5913.25120.91280.75380.5170.098108.143150.207199.243160212172020011202030000.50.5
Tax Payables 2.1913.483.6340.9443.5853.7692.594.5643.4575.2014.5443.1882.1792.1563.0784.7583.0182.2510.5511.4241.0770.8292.4782.6253.5067.89617.66413.0787.2072.5015.0654.43704.1774.7920
Deferred Revenue 12.7659.6333.6955.32914.26615.76412.79317.21114.87917.34214.23316.9359.1268.4828.85816.46210.3538.6856.20212.8536.9056.2767.6211.8469.68113.784026.10912.0675.7357.889.662006.5290
Other Current Liabilities 16.55219.28718.46728.2856.5936.0275.1315.6564.3684.7533.6063.6072.743.373.3972.9463.6973.184.2083.9943.4162.2132.9992.1972.1472.43728.4516.0342.631.6020.8092.482011.380.8787.407
Total Current Liabilities 229.917252.194262.996323.639295.515309.082322.238313.043227.178158.412121.497103.47890.974128.904198.687201.765186.731249.012325.481409.506404.695197.567216.052205.56171.09145.23582.53380.21546.5751.61953.41277.387042.37830.54830.548
Non-Current Liabilities:
Long Term Debt 48.42742.62742.62729.76332.7737.05513.0922.4190148.572144.963141.394137.737134.187131.013127.727139.580000000000000000000
Deferred Revenue Non-Current 20.19615.57516.38316.93615.2315.62916.34317.19718.04817.85518.36319.17318.88614.39814.87914.87915.11213.53514.03912.54313.46211.38611.82511.57311.73612.60312.7213.39913.03213.43513.93710.35409.4831.7230
Deferred Tax Liabilities Non-Current 1.343-15.575032.028000-17.19705.6356.156.6324.5665.4676.8667.28-15.1120000000000000000000
Other Non-Current Liabilities 01.6521.634-29.763012.02913.82117.1970000000015.11200000000000000000-00
Total Non-Current Liabilities 69.96544.27960.64548.96448.00334.71443.25619.61618.048172.062169.476167.199161.19154.052152.757149.886154.69313.53514.03912.54313.46211.38611.82511.57311.73612.60312.7213.39913.03213.43513.93710.35409.4831.7230
Total Liabilities 299.882296.473323.64372.603343.519343.795365.494332.66245.225330.474290.974270.677252.164282.956351.444351.65341.423262.547339.52422.05418.157208.953227.877217.133182.826157.83795.25293.61559.60265.05467.34987.742051.86232.27130.548
Equity:
Preferred Stock 000000000000000000.2210.10.2670.2480.1010.0020.0370.0100000000000
Common Stock 114.212114.212114.212114.212114.212114.212104.829104.829104.82993.61393.61393.61393.61393.61393.693.693.693.693.693.693.693.693.693.693.693.65252525239390393939
Retained Earnings 91.023117.962150.553146.818145.5125.247121.684120.701111.881109.29102.411108.055194.824194.346193187.405191.057180.305171.58169.268172.648166.729171.204169.771200.815202.908200.253147.738107.47685.875.38371.179040.28128.42329.607
Accumulated Other Comprehensive Income/Loss 544.97624.651550.55618.163551.39617.562443.19617.632436.90973.341293.11974.292294.64875.018293.80656.06350.549-0.221-0.1-0.267-0.248-0.101-0.002-0.037-0.010.0150.0450.0760.0530.030.0160.024189.1450-0-0
Other Total Stockholders Equity 0526.9830531.3240536.8560419.9390219.2020219.2020219.180237.788237.766237.545237.666237.5236.521236.668236.767236.732232.06232.07273.67273.67268.702268.702113.384113.3840109.864106.447105.263
Total Shareholders Equity 750.211783.807815.32810.515811.108793.877669.709663.101653.619495.447489.144495.162583.086582.156580.407574.856572.973511.45502.846500.368502.769496.998501.572500.103526.475528.593525.968473.484428.231406.532227.783223.586189.145189.145173.87173.87
Total Equity 764.949791.415823.778812.011815.236798.648672.278665.003655.076497.027490.864495.162583.086582.156580.407574.856572.973511.45502.846500.368502.769496.998501.572500.103526.475528.593525.968473.484428.231406.532227.783223.586189.145189.145173.87173.87
Total Liabilities & Shareholders Equity 1,064.8311,103.4631,147.4181,184.6141,158.7551,142.4441,037.772997.663900.301827.501781.837765.84835.249865.112931.851926.506914.396773.997842.366922.417920.927705.951729.448717.236709.301686.43621.221567.099487.833471.586295.132311.328189.145241.007206.141204.418