Yangzhou Chenhua New Material Co., Ltd.
SZSE:300610.SZ
10.83 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 198.334 | 139.973 | 75.325 | 180.416 | 192.981 | 114.977 | 179.729 | 163.019 | 119.625 | 84.125 | 62.792 | 36.046 |
| Short Term Investments
| 439.195 | 446.801 | 440.451 | -10.755 | -12.085 | -0.614 | 189 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 637.528 | 586.775 | 515.776 | 180.416 | 192.981 | 114.977 | 179.729 | 163.019 | 119.625 | 84.125 | 62.792 | 36.046 |
| Net Receivables
| 245.607 | 141.417 | 143.553 | 161.512 | 151.539 | 143.659 | 154.723 | 130.917 | 125.737 | 147.093 | 144.203 | 126.997 |
| Inventory
| 129.356 | 144.995 | 138.62 | 109.798 | 95.069 | 105.311 | 84.173 | 70.129 | 81.906 | 85.647 | 73.274 | 72.325 |
| Other Current Assets
| 6.724 | 47.513 | 64.103 | 331.915 | 259.878 | 294.392 | 197.681 | 0.965 | 0.012 | 4.234 | 1.707 | -3.076 |
| Total Current Assets
| 1,019.216 | 920.701 | 862.052 | 783.642 | 699.467 | 658.339 | 616.306 | 365.03 | 327.28 | 321.099 | 281.977 | 232.291 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 299.066 | 298.728 | 292.785 | 240.267 | 182.14 | 174.063 | 135.192 | 66.251 | 57.788 | 61.311 | 59.93 | 52.568 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 92.52 | 74.13 | 79.996 | 85.45 | 74.124 | 31.23 | 10.304 | 8.114 | 9.04 | 9.327 | 8.734 | 7.564 |
| Goodwill and Intangible Assets
| 92.52 | 74.13 | 79.996 | 85.45 | 74.124 | 31.23 | 10.304 | 8.114 | 9.04 | 9.327 | 8.734 | 7.564 |
| Long Term Investments
| 43.622 | -412.053 | -406.399 | 26.555 | 28.785 | 6.614 | 6 | 6 | 6 | 6 | 6 | 6 |
| Tax Assets
| 8.711 | 5.655 | 6.354 | 8.173 | 7.129 | 3.629 | 3.122 | 3.505 | 2.817 | 1.919 | 1.492 | 1.047 |
| Other Non-Current Assets
| 6.914 | 464.968 | 463.228 | 22.149 | 33.904 | 19.158 | 43.643 | 33.417 | 3.911 | 0 | 0 | 1.331 |
| Total Non-Current Assets
| 450.833 | 431.428 | 435.964 | 382.594 | 326.082 | 234.694 | 198.26 | 117.286 | 79.556 | 78.557 | 76.155 | 68.511 |
| Total Assets
| 1,470.049 | 1,352.129 | 1,298.016 | 1,166.236 | 1,025.548 | 893.033 | 814.566 | 482.316 | 406.836 | 399.656 | 358.132 | 300.802 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 80.113 | 123.572 | 114.52 | 82.026 | 79.31 | 68.095 | 50.416 | 32.626 | 27.268 | 28.254 | 27.763 | 19.87 |
| Short Term Debt
| 164.041 | 0.33 | 0.805 | 0.1 | 22.993 | 30.528 | 20 | 0.1 | 0.1 | 30 | 0 | 28.2 |
| Tax Payables
| 2.997 | 0.785 | 2.17 | 5.93 | 3.364 | 3.209 | 4.144 | 3.869 | 4.168 | 3.105 | 4.865 | 5.655 |
| Deferred Revenue
| 7.507 | 43.809 | 49.46 | 44.745 | 5.787 | 4.474 | 33.446 | 41.255 | 28.176 | 22.522 | 0 | 63.441 |
| Other Current Liabilities
| 27.592 | 23.333 | 26.275 | 23.354 | 9.437 | 2.34 | 4.264 | 3.024 | 3.999 | 14.34 | 63.417 | 4.931 |
| Total Current Liabilities
| 279.253 | 191.043 | 191.06 | 150.225 | 117.527 | 105.437 | 108.125 | 77.005 | 59.543 | 95.116 | 91.18 | 116.442 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 30 | 0.571 | 0.828 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 37.815 | 33.633 | 34.451 | 35.215 | 26.423 | 23.73 | 22.643 | 14.636 | 7.179 | 7.722 | 7.715 | 8.9 |
| Deferred Tax Liabilities Non-Current
| -37.815 | 0 | 0 | 1.095 | 1.238 | 0.526 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 30.293 | 34.204 | 35.279 | 36.31 | 27.661 | 24.256 | 22.643 | 14.636 | 7.179 | 7.722 | 7.715 | 8.9 |
| Total Liabilities
| 309.546 | 225.247 | 226.339 | 186.534 | 145.188 | 129.693 | 130.768 | 91.641 | 66.722 | 102.838 | 98.895 | 125.342 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 212.858 | 212.877 | 212.877 | 150.673 | 150.68 | 150.682 | 150 | 75 | 75 | 75 | 75 | 27.78 |
| Retained Earnings
| 542.428 | 558.554 | 521.418 | 436.201 | 329.94 | 259.404 | 197.195 | 136.211 | 94.616 | 60.048 | 28.772 | 108.165 |
| Accumulated Other Comprehensive Income/Loss
| 111.688 | 102.067 | 85.439 | 88.765 | 94.747 | 77.178 | 63.968 | 52.471 | 169.836 | 26.1 | 25.012 | 0 |
| Other Total Stockholders Equity
| 235.94 | 232.22 | 228.361 | 278.493 | 276.635 | 268.076 | 272.634 | 126.993 | 0 | 134.641 | 130.454 | 39.177 |
| Total Shareholders Equity
| 1,102.914 | 1,105.719 | 1,048.094 | 954.133 | 852.003 | 755.34 | 683.797 | 390.675 | 339.452 | 295.788 | 259.237 | 175.122 |
| Total Equity
| 1,122.689 | 1,126.881 | 1,071.677 | 979.702 | 880.36 | 763.34 | 683.797 | 390.675 | 340.114 | 296.818 | 259.237 | 175.461 |
| Total Liabilities & Shareholders Equity
| 1,470.049 | 1,352.129 | 1,298.016 | 1,166.236 | 1,025.548 | 893.033 | 814.566 | 482.316 | 406.836 | 399.656 | 358.132 | 300.802 |