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.

	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	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	-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	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
Net Receivables Numbers are in millions	355.163	316.957	357.782	382.42	341.369	419.501	350.17	372.083	395.611	400.348	414.972	344.542	323.747	413.319	294.62	353.749	285.867	295.919	238.677	274.094	261.919	293.28	126.936	119.503	108.692	103.697	101.332	81.076	67.687	66.46	75.731	62.872	55.881	0	55.699
Inventory Numbers are in millions	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	43.595	80.294	20.957	127.088	135.211	181.706	217.415	200.576	269.617	177.367	146.534	144.271	25.594	44.531	48.402	5.896	0.77	6.147	12.62	15.464	29.714	8.398	2.84	9	8.24	59.695	236.268	177.386	124.958	160.635	1.652	3.374	2.353	0	1.969
Total Current Assets Numbers are in millions	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	1,647.304	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	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	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	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	268.662	254.183	252.45	249.039	207.449	135.742	136.479	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	57.18	51.778	48.614	44.22	40.296	37.565	31.91	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	41.687	59.133	94.795	98.482	59.906	64.919	79.107	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	2,465.021	2,466.477	2,377.409	2,047.627	1,943.047	1,718.6	1,718.78	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	3,614.62	3,508.617	3,430.931	3,344.691	3,248.498	3,101.647	3,008.075	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	208.592	225.915	264.554	263.488	279.893	324.906	294.599	209.343	202.027	255.198	284.176	209.038	259.32	314.097	306.26	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	90.503	102.264	90.809	0	52.124
Short Term Debt Numbers are in millions	397.28	319.389	429.039	294.998	270.296	226.943	219.411	228.294	284.486	257.604	208.605	184.519	224.693	196.027	211.599	221	311	326	356	329	267.4	205	160	190	190	100	100	0	0	0	0	0	5.485	0	11.485
Tax Payables Numbers are in millions	7.473	14.052	1.835	22.378	10.394	18.523	16.145	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	56.443	34.214	16.2	114.957	115.479	39.713	44.727	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	3.345	40.343	37.368	4.184	3.273	63.96	57.46	116.476	100.095	106.016	4.635	9.562	2.16	6.822	3.665	45	45	45	27.542	12.691	22.477	16.908	1.927	2.934	1.957	1.516	2.244	16.934	12.83	28.735	16.191	13.973	0.917	0	1.005
Total Current Liabilities Numbers are in millions	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	375.061	409.037	229.98	241.796	164.625	273.577	384.679	396.437	370.079	336.243	332.945	348.627	345.65	362.216	355.398	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	179.787	57.808	59.426	55.191	55.898	57.575	52.545	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	25.089	26.057	26.884	28.008	29.648	27.457	27.796	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	3.145	-56.217	0.303	0.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	278	0	0	0	0	0	0	0	0	0	0	8.228	0	13.97
Total Non-Current Liabilities Numbers are in millions	579.937	496.046	260.074	325.299	250.374	358.609	465.02	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	1,245.597	1,115.907	1,007.235	1,002.925	919.315	1,014.13	1,081.217	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
Common Stock Numbers are in millions	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	655.087	682.624	656.111	661.931	651.148	614.758	561.086	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	111.909	555.621	110.446	539.897	95.304	627.109	130.378	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	444.751	0	444.751	0	443.482	0	391.399	0	390.855	0	390.729	0	390.71	0	43.36	46.541	43.981	183.969	180.968	174.176	174.176	174.176	174.153	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	1,922.964	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	2,369.024	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	3,614.62	3,508.617	3,430.931	3,344.691	3,248.498	3,101.647	3,008.075	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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