NanJing Sanchao Advanced Materials Co.,Ltd. (300554.SZ)

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300554.SZ
Financials

19.12 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54.613	63.187	64.955	110.618	60.032	196.973	104.03	97.457	108.373	41.973	52.777	34.141	26.603	107.501	96.954	75.411	165.351	49.365	112.161	166.646	285.695	51.754	81.409	47.954	54.308	60.034	23.968	72.957	32.677	144.303	7.371	21.26	-27.018	18.018	15.148	15.148
Short Term Investments Numbers are in millions	80	30	30	35.047	62	0	0	0	0	65.246	105.878	145.878	138	95	95	95.475	0	0	0	0	0	15	0	61.8	0	15	0	66	0	31.76	0	6	54.036	0	4.3	4.3
Cash and Short Term Investments Numbers are in millions	134.613	93.187	94.955	145.665	122.032	196.973	104.03	97.457	108.373	107.22	158.655	180.019	164.603	202.501	191.954	170.885	165.351	49.365	112.161	166.646	285.695	66.754	81.409	47.954	54.308	60.034	23.968	72.957	32.677	144.303	7.371	21.26	27.018	18.018	15.148	19.448
Net Receivables Numbers are in millions	200.962	247.502	261.553	255.348	304.953	277.957	256.754	227.781	228.087	215.315	158.42	139.455	157.377	174.626	236.319	260.5	256.737	242.262	220.338	234.445	209.168	245.095	240.893	245.283	270.107	251.715	232.335	187.608	135.267	118.301	127.87	128.668	0	85.203	79.382	75.638
Inventory Numbers are in millions	167.796	204.648	225.856	217.585	210.515	188.869	202.933	192.495	166.105	127.71	97.618	91.916	78.969	70.453	68.427	68.935	64.648	56.262	70.7	78.114	67.151	63.717	70.633	64.424	83.437	104.026	95.134	63.528	46.684	40.343	40.135	39.633	0	39.774	37.014	37.014
Other Current Assets Numbers are in millions	21.268	20.984	23.016	20.337	4.01	3.645	2.692	5.08	3.274	1.511	6.284	5.948	24.736	6.826	18.564	11.353	3.129	5.351	11.777	15.967	14.012	19.969	38.539	78.596	34.179	18.246	70.103	66.51	124.48	36.304	3.75	9.133	0	9.243	4.492	3.937
Total Current Assets Numbers are in millions	524.64	566.32	605.38	638.935	641.509	667.445	566.408	522.814	505.839	451.756	420.976	417.338	425.685	454.406	515.263	511.674	489.865	353.24	414.976	495.173	576.027	395.535	431.473	436.255	442.031	434.021	421.54	390.602	339.108	339.25	179.125	198.695	27.018	152.237	136.036	136.036
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	417.687	427.2	437.133	443.021	411.806	367.541	357.801	360.421	295.267	288.022	272.9	255.354	367.515	368.923	373.312	372.705	363.949	357.537	365.057	364.515	295.466	272.245	261.561	246.681	237.616	223.142	183.842	160.972	133.608	117.466	101.27	98.853	0	80.524	66.331	66.331
Goodwill 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
Intangible Assets Numbers are in millions	33.314	27.935	27.948	28.162	28.336	28.572	28.808	29.047	20.185	20.29	20.483	20.677	20.733	20.926	21.055	21.246	21.405	21.417	21.599	21.781	21.972	22.079	22.27	22.461	22.653	22.846	9.997	9.916	9.985	10.065	10.145	10.083	0	5.142	1.885	1.885
Goodwill and Intangible Assets Numbers are in millions	33.314	27.935	27.948	28.162	28.336	28.572	28.808	29.047	20.185	20.29	20.483	20.677	20.733	20.926	21.055	21.246	21.405	21.417	21.599	21.781	21.972	22.079	22.27	22.461	22.653	22.846	9.997	9.916	9.985	10.065	10.145	10.083	0	5.142	1.885	1.885
Long Term Investments Numbers are in millions	0	0	0	0	0.468	0.541	0.616	0.387	0.447	0.548	0.716	0.66	0.828	0.941	0.998	1.034	0.906	1.028	1.211	1.2	1.268	0.995	1.24	1.179	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	50.024	42.828	36.559	35.37	37.402	39.265	37.36	35.165	29.891	28.01	27.914	26.29	9.927	8.982	9.547	9.603	10.281	10.45	10.518	10.52	9.714	9.534	9.213	9.586	5.799	5.351	4.646	4.313	4.252	4.08	4.074	3.249	0	2.616	1.326	0
Other Non-Current Assets Numbers are in millions	39.166	39.178	40.398	39.126	39.234	39.079	46.78	49.829	48.672	38.876	38.849	45.521	10.562	10.933	11.675	10.245	27.99	30.325	29.006	29.228	16.478	5.563	3.692	1.073	1.201	1.07	1.197	1.295	0.881	0.725	0.518	0.447	-27.018	0.488	0.562	1.888
Total Non-Current Assets Numbers are in millions	540.191	537.143	542.038	545.678	517.245	474.999	471.364	474.849	394.462	375.744	360.862	348.502	409.565	410.706	416.588	414.832	424.531	420.756	427.39	427.244	344.899	310.416	297.975	280.981	267.27	252.409	199.681	176.497	148.726	132.336	116.007	112.633	-27.018	88.77	70.105	70.105
Total Assets Numbers are in millions	1,064.831	1,103.463	1,147.418	1,184.614	1,158.755	1,142.444	1,037.772	997.663	900.301	827.501	781.837	765.84	835.249	865.112	931.851	926.506	914.396	773.997	842.366	922.417	920.927	705.951	729.448	717.236	709.301	686.43	621.221	567.099	487.833	471.586	295.132	311.328	0	241.007	206.141	206.141
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	113.77	138.827	148.447	200.792	179.133	193.714	210.817	222.718	157.138	130.245	97.926	82.345	75.857	96.14	105.679	101.847	102.583	129.004	164.865	193.417	234.375	187.078	193.432	174.517	139.262	109.014	54.082	47.071	30.873	24.282	24.723	35.243	0	30.998	22.641	22.641
Short Term Debt Numbers are in millions	86.83	84.447	92.387	89.233	95.523	93.577	93.497	67.459	50.794	6.072	5.732	0.591	3.251	20.912	80.753	80.51	70.098	108.143	150.207	199.243	160	2	12	17	20	20	0	1	1	20	20	30	0	0	0.5	0.5
Tax Payables Numbers are in millions	2.191	3.48	3.634	0.944	3.585	3.769	2.59	4.564	3.457	5.201	4.544	3.188	2.179	2.156	3.078	4.758	3.018	2.251	0.551	1.424	1.077	0.829	2.478	2.625	3.506	7.896	17.664	13.078	7.207	2.501	5.065	4.437	0	4.177	4.792	0
Deferred Revenue Numbers are in millions	0	9.633	3.695	5.329	14.266	15.764	12.793	17.211	14.879	17.342	14.233	16.935	9.126	8.482	8.858	16.462	10.353	8.685	6.202	12.853	6.905	6.276	7.62	11.846	9.681	13.784	0	26.109	12.067	5.735	7.88	9.662	0	0	6.529	0
Other Current Liabilities Numbers are in millions	27.126	-123.019	-133.613	-173.45	-176.126	-191.455	-208.276	-221.626	-156.227	-130.693	-98.863	-81.926	-75.296	-94.926	-105.361	-103.659	-101.905	-128.075	-161.209	-190.847	-232.036	-185.693	-192.911	-174.946	-140.621	-114.473	-43.295	-54.115	-35.45	-25.18	-28.98	-37.197	0	-23.794	-26.556	-15.234
Total Current Liabilities Numbers are in millions	229.917	252.194	262.996	323.639	295.515	309.082	322.238	313.043	227.178	158.412	121.497	103.478	90.974	128.904	198.687	201.765	186.731	249.012	325.481	409.506	404.695	197.567	216.052	205.56	171.09	145.235	82.533	80.215	46.57	51.619	53.412	77.387	0	42.378	30.548	30.548
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49.77	42.627	42.627	29.763	32.773	7.055	13.092	2.419	0	148.572	144.963	141.394	137.737	134.187	131.013	127.727	139.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	20.196	15.575	16.383	16.936	15.23	15.629	16.343	17.197	18.048	17.855	18.363	19.173	18.886	14.398	14.879	14.879	15.112	13.535	14.039	12.543	13.462	11.386	11.825	11.573	11.736	12.603	12.72	13.399	13.032	13.435	13.937	10.354	0	9.483	1.723	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-15.575	0	32.028	0	0	0	-17.197	0	5.635	6.15	6.632	4.566	5.467	6.866	7.28	-15.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1.652	1.634	-29.763	0	12.029	13.821	17.197	0	0	0	0	0	0	0	0	15.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0
Total Non-Current Liabilities Numbers are in millions	69.965	44.279	60.645	48.964	48.003	34.714	43.256	19.616	18.048	172.062	169.476	167.199	161.19	154.052	152.757	149.886	154.693	13.535	14.039	12.543	13.462	11.386	11.825	11.573	11.736	12.603	12.72	13.399	13.032	13.435	13.937	10.354	0	9.483	1.723	0
Total Liabilities Numbers are in millions	299.882	296.473	323.64	372.603	343.519	343.795	365.494	332.66	245.225	330.474	290.974	270.677	252.164	282.956	351.444	351.65	341.423	262.547	339.52	422.05	418.157	208.953	227.877	217.133	182.826	157.837	95.252	93.615	59.602	65.054	67.349	87.742	0	51.862	32.271	30.548
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.221	0.1	0.267	0.248	0.101	0.002	0.037	0.01	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	114.212	114.212	114.212	114.212	114.212	114.212	104.829	104.829	104.829	93.613	93.613	93.613	93.613	93.613	93.6	93.6	93.6	93.6	93.6	93.6	93.6	93.6	93.6	93.6	93.6	93.6	52	52	52	52	39	39	0	39	39	39
Retained Earnings Numbers are in millions	91.023	117.962	150.553	146.818	145.5	125.247	121.684	120.701	111.881	109.29	102.411	108.055	194.824	194.346	193	187.405	191.057	180.305	171.58	169.268	172.648	166.729	171.204	169.771	200.815	202.908	200.253	147.738	107.476	85.8	75.383	71.179	0	40.281	28.423	29.607
Accumulated Other Comprehensive Income/Loss Numbers are in millions	544.976	24.651	550.556	18.163	551.396	17.562	443.196	17.632	436.909	73.341	293.119	74.292	294.648	75.018	293.806	56.063	50.549	-0.221	-0.1	-0.267	-0.248	-0.101	-0.002	-0.037	-0.01	0.015	0.045	0.076	0.053	0.03	0.016	0.024	189.145	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	0	526.983	0	531.324	0	536.856	0	419.939	0	219.202	0	219.202	0	219.18	0	237.788	237.766	237.545	237.666	237.5	236.521	236.668	236.767	236.732	232.06	232.07	273.67	273.67	268.702	268.702	113.384	113.384	0	109.864	106.447	105.263
Total Shareholders Equity Numbers are in millions	750.211	783.807	815.32	810.515	811.108	793.877	669.709	663.101	653.619	495.447	489.144	495.162	583.086	582.156	580.407	574.856	572.973	511.45	502.846	500.368	502.769	496.998	501.572	500.103	526.475	528.593	525.968	473.484	428.231	406.532	227.783	223.586	189.145	189.145	173.87	173.87
Total Equity Numbers are in millions	764.949	791.415	823.778	812.011	815.236	798.648	672.278	665.003	655.076	497.027	490.864	495.162	583.086	582.156	580.407	574.856	572.973	511.45	502.846	500.368	502.769	496.998	501.572	500.103	526.475	528.593	525.968	473.484	428.231	406.532	227.783	223.586	189.145	189.145	173.87	173.87
Total Liabilities & Shareholders Equity Numbers are in millions	1,064.831	1,103.463	1,147.418	1,184.614	1,158.755	1,142.444	1,037.772	997.663	900.301	827.501	781.837	765.84	835.249	865.112	931.851	926.506	914.396	773.997	842.366	922.417	920.927	705.951	729.448	717.236	709.301	686.43	621.221	567.099	487.833	471.586	295.132	311.328	189.145	241.007	206.141	204.418

NanJing Sanchao Advanced Materials Co.,Ltd.

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