Malion New Materials Co., Ltd.
SZSE:300586.SZ
9.01 (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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 390.642 | 444.342 | 325.044 | 196.434 | 236.505 | 168.327 | 159.082 | 307.832 | 88.932 | 59.39 | 44.507 | 50.216 | 34.353 |
| Short Term Investments
| 0 | 120 | -11.176 | -9.522 | -13.685 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 390.642 | 444.342 | 325.044 | 196.434 | 236.505 | 168.327 | 159.082 | 307.832 | 88.932 | 59.39 | 44.507 | 50.216 | 34.353 |
| Net Receivables
| 357.782 | 350.17 | 414.972 | 294.62 | 238.677 | 126.936 | 101.332 | 75.731 | 55.699 | 47.083 | 48.196 | 45.729 | 30.907 |
| Inventory
| 284.141 | 277.368 | 247.485 | 195.928 | 161.463 | 146.526 | 138.829 | 99.513 | 68.712 | 72.191 | 70.284 | 62.308 | 49.959 |
| Other Current Assets
| 20.957 | 217.415 | 146.534 | 48.402 | 12.62 | 2.84 | 236.268 | 1.652 | 1.969 | 7.662 | 6.029 | 6.338 | 5.191 |
| Total Current Assets
| 1,053.521 | 1,289.296 | 1,134.034 | 735.384 | 649.265 | 444.629 | 635.511 | 484.728 | 215.312 | 186.327 | 169.017 | 164.591 | 120.41 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,679.95 | 1,251.609 | 986.454 | 793.465 | 768.282 | 229.629 | 140.825 | 131.245 | 139.581 | 129.017 | 81.057 | 50.085 | 19.79 |
| Goodwill
| 85.748 | 50.681 | 50.681 | 50.681 | 79.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 215.852 | 168.994 | 176.295 | 164.751 | 172.541 | 45.56 | 46.782 | 48.003 | 46.318 | 47.478 | 48.639 | 20.449 | 8.13 |
| Goodwill and Intangible Assets
| 301.601 | 219.675 | 226.976 | 215.432 | 251.881 | 45.56 | 46.782 | 48.003 | 46.318 | 47.478 | 48.639 | 20.449 | 8.13 |
| Long Term Investments
| 252.45 | 136.479 | 107.773 | 101.878 | 90.236 | 171.481 | 1.634 | 0.656 | 0.68 | 0.811 | -0 | 0 | 0 |
| Tax Assets
| 48.614 | 31.91 | 14.276 | 10.012 | 2.378 | 1.399 | 0.733 | 0.688 | 0.419 | 0.371 | 0.425 | 0.315 | 0.256 |
| Other Non-Current Assets
| 94.795 | 79.107 | 59.868 | 75.529 | 49.83 | 48.865 | 11.031 | 3.094 | 1.277 | 8.111 | 17.809 | 6.657 | 1.436 |
| Total Non-Current Assets
| 2,377.409 | 1,718.78 | 1,395.347 | 1,196.316 | 1,162.607 | 496.934 | 201.004 | 183.686 | 188.274 | 185.789 | 147.93 | 77.507 | 29.613 |
| Total Assets
| 3,430.931 | 3,008.075 | 2,529.382 | 1,931.7 | 1,811.872 | 941.562 | 836.515 | 668.414 | 403.586 | 372.116 | 316.947 | 242.098 | 150.023 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 264.554 | 294.599 | 284.176 | 306.26 | 215.264 | 157.013 | 126.957 | 90.503 | 52.124 | 54.975 | 60.644 | 37.593 | 25.39 |
| Short Term Debt
| 429.039 | 219.411 | 208.605 | 211.599 | 356 | 160 | 100 | 76.517 | 11.485 | 11.485 | 0 | 0 | 4.971 |
| Tax Payables
| 1.835 | 16.145 | 27.727 | 11.568 | 5.765 | 5.695 | 6.755 | 7.044 | 3.968 | 1.323 | 1.516 | 1.887 | 2.389 |
| Deferred Revenue
| 16.2 | 44.727 | 79.715 | 40.01 | 33.308 | 5.695 | 10.613 | 1.47 | 11.08 | 6.132 | 0 | 0 | 3.216 |
| Other Current Liabilities
| 37.368 | 57.46 | 4.635 | 3.665 | 27.542 | 6.578 | 2.244 | -61.796 | 1.005 | 2.027 | 4.03 | 5.116 | 1.996 |
| Total Current Liabilities
| 747.161 | 616.197 | 577.131 | 561.535 | 632.113 | 329.285 | 239.814 | 106.694 | 75.695 | 74.619 | 64.674 | 42.71 | 35.572 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 229.98 | 384.679 | 332.945 | 355.398 | 233 | 0 | 0 | 0 | 13.97 | 25.455 | 21 | 19.98 | 0 |
| Deferred Revenue Non-Current
| 59.426 | 52.545 | 31.97 | 33.242 | 12.179 | 7.882 | 7.602 | 8.838 | 9.064 | 8.352 | 5.67 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 26.884 | 27.796 | 27.984 | 32.599 | 24.195 | 0 | 0 | 0 | -13.97 | -25.455 | -5.67 | 0 | 0 |
| Other Non-Current Liabilities
| -56.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.97 | 25.455 | 5.67 | -19.98 | 0 |
| Total Non-Current Liabilities
| 260.074 | 465.02 | 392.899 | 421.239 | 269.374 | 7.882 | 7.602 | 8.838 | 23.034 | 33.807 | 26.67 | 19.98 | 0 |
| Total Liabilities
| 1,007.235 | 1,081.217 | 970.03 | 982.774 | 901.487 | 337.167 | 247.416 | 115.533 | 98.728 | 108.426 | 91.344 | 62.69 | 35.572 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 711.217 | 524.545 | 524.474 | 456 | 240 | 240 | 96 | 96 | 72 | 72 | 72 | 68 | 54.2 |
| Retained Earnings
| 656.111 | 561.086 | 277.433 | 219.86 | 274.337 | 190.242 | 181.29 | 151.379 | 108.794 | 71.742 | 37.465 | 6.69 | 34.786 |
| Accumulated Other Comprehensive Income/Loss
| 110.446 | 130.378 | 83.728 | 76.832 | 35.437 | 28.622 | 22.277 | 16.82 | 124.064 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 444.751 | 391.399 | 390.729 | 1.531 | 145.531 | 145.531 | 289.531 | 288.683 | 0 | 119.947 | 116.138 | 104.719 | 25.465 |
| Total Shareholders Equity
| 1,922.526 | 1,607.408 | 1,276.364 | 754.224 | 695.305 | 604.395 | 589.099 | 552.881 | 304.858 | 263.689 | 225.603 | 179.409 | 114.451 |
| Total Equity
| 2,364.27 | 1,926.858 | 1,559.351 | 948.926 | 910.385 | 604.395 | 589.099 | 552.881 | 304.858 | 263.689 | 225.603 | 179.409 | 114.451 |
| Total Liabilities & Shareholders Equity
| 3,430.931 | 3,008.075 | 2,529.382 | 1,931.7 | 1,811.872 | 941.562 | 836.515 | 668.414 | 403.586 | 372.116 | 316.947 | 242.098 | 150.023 |