Malion New Materials Co., Ltd. (300586.SZ) - Quarterly Balance Statement

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300586.SZ
Financials

9.01 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	265.487	331.497	294.204	431.457	327.527	390.642	471.12	465.988	462.675	444.342	430.227	354.246	408.889	325.044	435.569	569.835	139.717	196.434	227.156	153.729	200.106	236.505	230.801	228.144	258.679	168.327	279.565	364.689	301.305	159.082	107.292	123.021	105.546	307.832	117.784	124.219	-88.932	88.932
Short Term Investments Numbers are in millions	300.501	0	-1.135	-14.212	0	0	-12.678	-10.264	-1.323	120	-1.379	115.074	113.058	-11.176	-7.729	-9.573	-11.004	-9.522	-9.967	-11.415	-12.267	-13.685	-16.285	-1.902	-2.412	-0	-0	0	0	-0	0	-0	-0	-0	0	0	177.864	0
Cash and Short Term Investments Numbers are in millions	265.487	331.497	294.204	431.457	327.527	390.642	471.12	465.988	462.675	564.342	430.227	354.246	408.889	325.044	435.569	569.835	139.717	196.434	227.156	153.729	200.106	236.505	230.801	228.144	258.679	168.327	279.565	364.689	301.305	159.082	107.292	123.021	105.546	307.832	117.784	124.219	88.932	88.932
Net Receivables Numbers are in millions	339.54	361.457	305.523	368.269	314.82	308.17	332.361	307.301	384.186	317.689	345.38	351.955	333.044	349.189	307.742	282.366	362.248	277.505	317.938	262.375	262.907	216.062	255.844	239.871	243.419	120	105.656	101.687	94.334	0	76.238	66.7	61.197	59.605	59.122	51.864	0	49.405
Inventory Numbers are in millions	379.458	318.983	303.545	319.384	317.362	284.141	316.437	362.883	319.165	277.368	246.471	249.498	234.669	247.485	205.321	208.747	198.927	195.928	161.989	153.446	170.175	161.463	177.814	222.397	191.125	146.526	165.435	160.542	142.704	138.829	129.792	137.149	148.207	99.513	99.992	86.84	0	68.712
Other Current Assets Numbers are in millions	79.436	88.32	128.323	30.489	82.432	70.569	177.147	169.278	601.207	129.896	227.279	313.272	244.671	212.318	181.071	66.975	95.602	65.517	41.707	24.263	39.158	35.235	33.715	51.763	58.259	10.744	22.846	15.245	69.058	236.268	182.224	125.945	165.897	17.777	7.124	6.37	0	14.208
Total Current Assets Numbers are in millions	1,063.921	1,100.257	1,031.595	1,149.599	1,042.141	1,053.521	1,297.065	1,305.451	1,383.047	1,289.296	1,249.358	1,268.971	1,221.273	1,134.034	1,129.704	1,127.922	796.494	735.384	748.791	593.812	672.346	649.265	698.173	742.174	751.483	444.629	573.502	642.163	607.401	635.511	495.546	452.816	480.848	484.728	284.023	269.293	88.932	215.312
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,681.978	1,691.495	1,658.425	1,647.304	1,653.906	1,679.95	1,352.507	1,329.417	1,240.979	1,251.609	1,185.361	1,174.104	1,082.002	986.454	794.451	783.469	809.328	793.465	777.42	756.224	749.065	768.282	856.192	780.596	724.386	229.629	210.899	173.032	166.915	140.825	130.843	131.447	132.579	131.245	133.413	135.786	0	139.581
Goodwill Numbers are in millions	85.748	85.748	85.748	85.748	85.748	85.748	85.748	85.748	50.681	50.681	50.681	50.681	50.681	50.681	52.302	52.302	52.302	50.681	79.34	79.34	79.34	79.34	79.34	79.34	62.136	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	353.852	357.626	360.94	364.44	361.728	215.852	217.63	220.231	188.715	168.994	169.523	171.78	174.036	176.295	177.261	179.441	166.976	164.751	166.824	168.896	170.968	172.541	136.932	138.874	128.102	45.56	45.865	46.171	46.476	46.782	47.087	47.392	47.698	48.003	48.303	48.609	0	46.318
Goodwill and Intangible Assets Numbers are in millions	439.6	443.374	446.689	450.188	447.477	301.601	303.378	305.979	239.395	219.675	220.204	222.46	224.717	226.976	229.563	231.743	219.278	215.432	246.164	248.236	250.308	251.881	216.272	218.213	190.238	45.56	45.865	46.171	46.476	46.782	47.087	47.392	47.698	48.003	48.303	48.609	0	46.318
Long Term Investments Numbers are in millions	0	0	256.446	268.662	254.183	252.45	249.039	207.449	135.742	135.129	134.361	0	0	107.773	95.326	96.446	100.013	101.878	83.265	85.93	86.731	90.236	17.285	2.902	3.746	171.481	75.622	1.622	1.628	1.634	1.645	1.645	0.638	0.656	0.667	0.667	0	0.68
Tax Assets Numbers are in millions	49.389	44.891	59.485	57.18	51.778	48.614	44.22	40.296	37.565	0	21.795	19.473	16.474	14.276	10.842	9.096	8.701	10.012	5.668	3.429	2.873	2.378	3.808	2.895	1.929	1.399	0.889	0.794	0.816	0.733	0.763	0.775	0.701	0.688	0.479	0.425	0	0.419
Other Non-Current Assets Numbers are in millions	361.975	355.206	57.77	41.687	59.133	94.795	98.482	59.906	64.919	114.914	67.765	152.44	164.834	59.868	112.017	143.026	81.33	75.529	69.878	93.968	66.561	49.83	165.095	116.342	49.269	48.865	55.436	49.771	34.58	11.031	5.246	3.548	6.709	3.094	1.603	1.414	-88.932	1.277
Total Non-Current Assets Numbers are in millions	2,532.944	2,534.966	2,478.814	2,465.021	2,466.477	2,377.409	2,047.627	1,943.047	1,718.6	1,721.327	1,629.486	1,568.478	1,488.027	1,395.347	1,242.199	1,263.781	1,218.649	1,196.316	1,182.393	1,187.787	1,155.538	1,162.607	1,258.651	1,120.95	969.568	496.934	388.712	271.39	250.415	201.004	185.584	184.807	188.324	183.686	184.465	186.901	-88.932	188.274
Total Assets Numbers are in millions	3,596.865	3,635.224	3,510.408	3,614.62	3,508.617	3,430.931	3,344.691	3,248.498	3,101.647	3,010.622	2,878.844	2,837.448	2,709.299	2,529.382	2,371.902	2,391.704	2,015.143	1,931.7	1,931.184	1,781.599	1,827.884	1,811.872	1,956.824	1,863.124	1,721.05	941.562	962.214	913.553	857.815	836.515	681.13	637.623	669.172	668.414	468.488	456.194	0	403.586
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	264.733	282.245	228.853	208.592	225.915	231.273	263.488	279.893	324.906	294.599	209.343	202.027	255.198	284.176	209.038	259.32	314.097	282.196	256.482	250.675	253.617	215.264	262.334	291.865	319.653	157.013	167.148	135.266	137.699	126.957	80.003	56.07	88.91	75.782	88.788	90.809	0	52.124
Short Term Debt Numbers are in millions	293.587	284.891	300.006	398.974	319.389	393.522	294.998	203.708	226.943	219.411	228.294	235.616	257.604	160.057	139.186	224.693	160.427	161.763	221	311	326	356	284	268.231	205	160	190	190	100	100	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	10.206	5.293	11.114	7.473	14.052	1.835	22.378	10.394	18.523	0	26.251	26.233	29.426	27.727	20.63	15.32	35.961	11.568	19.174	12.233	12.199	5.765	2.452	4.347	13.727	5.695	6.169	5.233	5.573	6.755	8.547	6.415	2.687	7.044	7.1	5.73	0	3.968
Deferred Revenue Numbers are in millions	0	0	22.549	56.443	34.214	16.2	114.957	115.479	39.713	0	45.273	0	0	79.715	108.998	47.22	93.899	40.01	5.134	-7.484	17.235	33.308	20.937	37.377	36.088	10.346	11.741	10.518	10.41	10.613	0	0	0	0	0	12.464	0	11.08
Other Current Liabilities Numbers are in millions	146.872	185.291	24.201	-7.516	26.291	120.532	64.014	149.713	85.149	102.187	135.499	122.731	76.591	25.456	34.265	34.06	25.69	40.225	19.255	25.283	20.838	55.084	76.176	-140.058	39.27	-3.768	8.506	7.242	6.354	-4.511	8.387	6.415	26.048	23.868	20.348	13.136	0	19.602
Total Current Liabilities Numbers are in millions	715.398	757.721	586.723	665.659	619.861	747.161	677.626	668.941	655.521	616.197	599.386	586.608	618.819	577.131	512.117	533.394	610.845	561.535	527.617	599.191	641.851	632.113	624.962	619.119	577.65	329.285	371.823	337.741	249.625	239.814	96.937	68.9	117.645	106.694	116.236	109.675	0	75.695
Non-Current Liabilities:
Long Term Debt Numbers are in millions	378.269	368.725	382.062	375.061	412.181	233.189	241.796	164.625	273.577	384.679	396.437	370.079	336.243	332.945	348.627	345.65	362.216	356.432	369.825	210.5	233	233	308.798	255.5	278	0	0	0	0	0	0	0	0	0	0	8.228	0	13.97
Deferred Revenue Non-Current Numbers are in millions	178.535	177.459	178.969	179.787	57.808	59.426	55.191	55.898	57.575	0	47.47	44.369	32.799	31.97	33.253	31.046	32.009	33.242	26.525	14.047	14.735	12.179	10.85	7.143	7.512	7.882	6.617	6.934	7.331	7.602	7.844	8.175	8.507	8.838	8.883	9.179	0	9.064
Deferred Tax Liabilities Non-Current Numbers are in millions	18.012	18.673	24.133	25.089	26.057	26.884	28.008	29.648	27.457	0	23.273	24.706	26.389	27.984	30.019	31.168	32.18	32.599	21.195	22.193	23.193	24.195	25.196	26.198	-278	0	0	0	0	0	0	0	0	0	0	-8.228	0	-13.97
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	59.426	0.303	0.203	0	82.888	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	9.179	0	0
Total Non-Current Liabilities Numbers are in millions	574.816	564.857	585.164	579.937	496.046	260.074	325.299	250.374	358.609	467.567	467.18	439.153	395.432	392.899	411.899	407.864	426.405	421.239	417.545	246.74	270.928	269.374	344.845	288.841	285.512	7.882	6.617	6.934	7.331	7.602	7.844	8.175	8.507	8.838	8.883	17.406	0	23.034
Total Liabilities Numbers are in millions	1,290.214	1,322.578	1,171.886	1,245.597	1,115.907	1,007.235	1,002.925	919.315	1,014.13	1,083.764	1,066.566	1,025.761	1,014.25	970.03	924.016	941.258	1,037.25	982.774	945.162	845.931	912.78	901.487	969.806	907.96	863.162	337.167	378.44	344.675	256.956	247.416	104.781	77.075	126.152	115.533	125.12	127.081	0	98.728
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	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	711.217	711.217	711.217	711.217	711.217	711.217	711.217	711.217	537.246	524.545	524.49	524.487	524.482	524.474	524.474	524.471	456.004	456	456	456	240	240	240	240	240	240	240	240	96	96	96	96	96	96	72	72	0	72
Retained Earnings Numbers are in millions	658.055	648.614	657.073	655.087	682.624	656.111	661.931	651.148	614.758	642.069	527.672	470.146	368.361	277.433	235.674	242.49	239.556	219.86	241.07	230.265	284.847	274.337	274.369	251.04	225.578	190.242	175.965	161.07	193.05	181.29	173.997	158.197	141.518	151.379	147.304	133.049	0	108.794
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	111.909	555.621	110.446	539.897	95.304	627.109	36.56	483.828	89.273	475.735	83.728	468.921	78.501	79.643	35.003	44	-0	0	0	0	0	-0	-0	0	-0	0	-0	0	0	-0	-0	0	0	304.858	0
Other Total Stockholders Equity Numbers are in millions	553.239	552.342	548.574	556.66	0	555.198	0	538.786	0	404.234	0	390.855	0	390.729	0	469.211	0	1.531	0	43.981	183.969	180.968	174.176	174.176	174.176	145.531	167.809	167.809	311.809	311.809	306.351	306.351	305.502	305.502	124.064	124.064	0	124.064
Total Shareholders Equity Numbers are in millions	1,922.511	1,912.173	1,916.864	1,922.964	1,949.461	1,922.526	1,913.044	1,901.151	1,779.113	1,607.408	1,535.99	1,474.76	1,368.577	1,276.364	1,229.069	1,236.173	775.203	754.224	787.611	730.246	708.816	695.305	688.545	665.216	639.755	604.395	583.774	568.879	600.859	589.099	576.348	560.548	543.02	552.881	343.368	329.112	304.858	304.858
Total Equity Numbers are in millions	2,306.651	2,312.646	2,338.522	2,369.024	2,392.71	2,364.27	2,341.767	2,329.183	2,087.518	1,926.858	1,812.278	1,811.687	1,695.049	1,559.351	1,447.886	1,450.446	977.893	948.926	986.023	935.668	915.104	910.385	987.017	955.163	857.888	604.395	583.774	568.879	600.859	589.099	576.348	560.548	543.02	552.881	343.368	329.112	304.858	304.858
Total Liabilities & Shareholders Equity Numbers are in millions	3,596.865	3,635.224	3,510.408	3,614.62	3,508.617	3,430.931	3,344.691	3,248.498	3,101.647	3,010.622	2,878.844	2,837.448	2,709.299	2,529.382	2,371.902	2,391.704	2,015.143	1,931.7	1,931.184	1,781.599	1,827.884	1,811.872	1,956.824	1,863.124	1,721.05	941.562	962.214	913.553	857.815	836.515	681.13	637.623	669.172	668.414	468.488	456.194	304.858	403.586

Malion New Materials Co., Ltd.

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