Yangzhou Chenhua New Material Co., Ltd. (300610.SZ)

Home
300610.SZ
Financials

10.83 (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	25.798	55.649	22.715	114.396	125.051	198.334	123.91	186.623	77.7	139.973	42.591	122.381	67.852	75.325	61.336	65.826	52.876	180.416	14.871	62.222	44.426	192.981	91.655	100.381	50.815	114.977	23.867	51.697	102.595	179.729	148.751	209.179	346.556	163.019	138.929	134.031	-119.625	119.625
Short Term Investments Numbers are in millions	809.254	725.468	707.65	628.225	545.879	439.195	475.509	465.845	537.759	15.033	485.223	448.901	475.947	440.451	-9.121	-9.772	-10.49	-10.755	-10.663	-10.549	-11.228	-12.085	-5.444	-5.59	-1.368	-0.614	-0.631	-0.647	0	189	0	0	0	0	0	-0	239.251	0
Cash and Short Term Investments Numbers are in millions	835.051	781.117	730.365	742.621	670.93	637.528	599.419	652.468	615.459	601.808	527.814	571.283	543.799	515.776	61.336	65.826	52.876	180.416	14.871	62.222	44.426	192.981	91.655	100.381	50.815	114.977	23.867	51.697	102.595	179.729	148.751	209.179	346.556	163.019	138.929	134.031	119.625	119.625
Net Receivables Numbers are in millions	226.935	0	211.266	172.924	274.676	216.224	176.48	142.064	117.073	130.325	115.177	177.467	152.713	127.531	196.328	175.245	223.074	146.578	71.638	131.412	87.657	145.24	136.868	126.444	154.902	133.28	187.671	154.386	135.734	148.023	166.175	167.82	141.088	125.534	126.558	139.831	0	125.737
Inventory Numbers are in millions	85.89	96.944	112.088	108.454	127.981	129.356	108.689	133.201	146.159	144.995	148.948	151.834	149.364	138.62	136.279	133.016	123.645	109.798	95.245	94.118	111.254	95.069	93.377	93.174	94.327	105.311	95.242	105.835	96.561	84.173	72.587	72.35	82.563	70.129	68.126	69.113	0	81.906
Other Current Assets Numbers are in millions	43.391	238.286	48.796	43.094	38.557	36.107	43.297	40.278	54.134	43.572	107.306	77.042	97.341	64.778	518.937	515.555	514.733	334.348	571.615	445.965	504.066	266.177	356.293	307.632	346.242	305.796	339.373	290.041	270.331	204.382	222.979	152.317	19.622	6.348	23.499	17.205	0	125.748
Total Current Assets Numbers are in millions	1,191.267	1,116.346	1,102.515	1,067.093	1,112.143	1,019.216	927.885	968.011	932.825	920.701	899.245	996.281	943.216	862.052	912.879	903.294	914.327	783.642	753.37	738.972	747.404	699.467	678.192	627.63	646.286	658.339	646.154	601.959	605.221	616.306	610.492	601.665	589.829	365.03	349.454	357.555	119.625	327.28
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	267.002	272.106	282.108	294.591	289.085	299.066	295.499	302.266	295.97	298.728	286.167	290.55	291.45	292.785	289.187	288.191	263.801	240.267	230.751	205.825	189.421	182.14	182.501	177.13	180.884	174.063	165.227	161.23	151.575	135.192	121.118	102.215	82.56	66.251	60.338	55.849	0	57.788
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	0	0
Intangible Assets Numbers are in millions	88.023	88.594	88.958	89.371	90.946	92.52	94.097	71.216	72.673	74.13	75.594	77.062	78.526	79.996	81.464	82.931	84.074	85.45	70.022	71.39	73.657	74.124	76.119	56.468	31.042	31.23	31.194	30.754	10.231	10.304	9.973	10.035	10.097	8.114	8.166	8.897	0	9.04
Goodwill and Intangible Assets Numbers are in millions	88.023	88.594	88.958	89.371	90.946	92.52	94.097	71.216	72.673	74.13	75.594	77.062	78.526	79.996	81.464	82.931	84.074	85.45	70.022	71.39	73.657	74.124	76.119	56.468	31.042	31.23	31.194	30.754	10.231	10.304	9.973	10.035	10.097	8.114	8.166	8.897	0	9.04
Long Term Investments Numbers are in millions	-770.583	-680.266	43.363	40.745	40.745	43.622	-432.761	-423.097	-505.011	34.748	-445.171	-408.849	-435.895	-406.399	44.921	25.572	26.29	26.555	27.363	27.249	27.928	28.785	11.444	11.59	7.368	6.614	6.631	6.647	6	6	6	6	6	6	6	6	0	6
Tax Assets Numbers are in millions	9.601	8.345	9.654	15.019	9.306	8.711	4.595	4.786	5.589	0	8.025	6.336	6.836	6.354	8.566	8.461	8.444	8.173	7.127	7.365	7.565	7.129	5.996	5.007	4.562	3.629	3.96	3.856	3.489	3.122	3.478	3.844	3.914	3.505	2.996	3.132	0	2.817
Other Non-Current Assets Numbers are in millions	819.776	734.247	9.045	5.813	8.368	6.914	495.106	485.263	557.686	23.828	506.286	470.816	497.602	463.228	13.155	14.935	11.381	22.149	18.013	41.923	47.413	33.904	26.099	25.059	19.201	19.158	24.638	23.075	37.079	43.643	38.526	27.683	31.449	33.417	30.298	9.009	-119.625	3.911
Total Non-Current Assets Numbers are in millions	413.82	423.026	433.128	445.539	438.45	450.833	456.536	440.433	426.907	431.434	430.9	435.915	438.519	435.964	437.294	420.091	393.99	382.594	353.277	353.751	345.983	326.082	302.159	275.255	243.057	234.694	231.65	225.562	208.374	198.26	179.096	149.777	134.019	117.286	107.798	82.888	-119.625	79.556
Total Assets Numbers are in millions	1,605.087	1,539.373	1,535.644	1,512.632	1,550.593	1,470.049	1,384.421	1,408.444	1,359.732	1,352.135	1,330.145	1,432.195	1,381.736	1,298.016	1,350.172	1,323.384	1,308.317	1,166.236	1,106.647	1,092.723	1,093.387	1,025.548	980.351	902.885	889.343	893.033	877.804	827.521	813.595	814.566	789.588	751.442	723.849	482.316	457.251	440.443	0	406.836
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	111.866	94.387	130.872	99.056	113.849	110.913	124.28	131.66	66.5	123.572	122.281	144.107	163.186	72.351	133.708	170.465	125.89	82.026	52.22	105.999	103.084	79.31	68.279	54.775	51.966	68.095	81.215	60.037	41.706	50.416	36.084	34.38	36.115	32.626	25.285	32.547	0	27.268
Short Term Debt Numbers are in millions	70.011	55.1	40.027	71.8	50	30.021	60	30	3	6.368	0.1	0	0	24.998	30	30	0	0.1	20	5.16	14.17	0	0	0	0	0	0	0	20	20	20	20	0.1	0.1	0.1	0.1	0	0.1
Tax Payables Numbers are in millions	6.316	3.439	3.741	1.748	5.275	2.997	5.176	1.399	2.77	0	6.983	6.615	5.986	2.17	7.593	7.65	5.049	5.93	10.123	6.21	6.026	3.364	9.626	4.973	3.642	3.209	8.707	4.043	4.125	4.144	4.959	5.898	5.36	3.869	7.298	4.891	0	4.168
Deferred Revenue Numbers are in millions	0	0	11.81	6.605	5.348	7.507	44.953	110.288	52.406	0	45.453	136.281	48.555	49.46	69.411	53.294	11.057	44.745	0	-5.16	36.572	-4.372	0	0	0	-4.349	0	0	26.452	33.446	33.051	33.95	39.087	41.255	28.985	27.332	0	28.176
Other Current Liabilities Numbers are in millions	159.489	158.903	134.524	118.349	162.269	135.322	9.311	12.536	91.21	61.103	-5.204	15.366	14.029	101.709	31.282	19.356	103.052	17.424	41.304	35.115	39.899	34.854	32.881	36.319	34.164	34.134	31.823	37.695	1.858	33.566	39.747	0.974	1.227	40.409	0.888	-1.286	0	28.007
Total Current Liabilities Numbers are in millions	347.682	311.829	320.974	290.953	336.74	279.253	243.719	285.883	179.771	191.043	169.614	302.369	231.757	191.06	271.994	280.765	245.049	150.225	123.646	152.484	163.179	117.527	110.786	96.067	89.773	105.437	121.745	101.775	94.142	108.125	100.79	95.202	81.889	77.005	62.556	63.584	0	59.543
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.296	20.15	22.148	51.898	30.295	30.293	0.5	0.679	0.577	0.571	0.565	0.698	0.712	0.828	0	0	0	0	0	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	35.554	35.996	36.451	36.905	37.36	37.815	32.769	33.224	33.428	0	33.837	34.042	34.246	34.451	34.309	34.611	34.913	35.215	28.517	25.842	26.138	26.423	26.575	16.86	17.145	23.73	23.159	22.333	22.506	22.643	16.717	15.365	0	14.636	14.772	14.908	0	7.179
Deferred Tax Liabilities Non-Current Numbers are in millions	0.019	0.09	0.067	6.611	0	-37.815	0	0	-33.428	0	2.603	-34.042	-34.246	-34.451	0.987	1.023	1.059	1.095	1.13	1.166	1.827	1.238	0.46	0.482	0.504	0.526	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	30.337	0	37.815	0	0	0	33.633	0	0	0	34.451	0	0	0	0	0	0	0	0	0	0	0	23.73	0	0	0	0	5.867	0	14.5	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	55.869	56.236	58.666	58.509	67.655	30.293	33.269	33.903	34.005	34.204	37.006	34.74	34.959	35.279	35.296	35.634	35.972	36.31	29.648	27.009	27.965	27.661	27.034	17.342	17.649	24.256	23.159	22.333	22.506	22.643	22.583	15.365	14.5	14.636	14.772	14.908	0	7.179
Total Liabilities Numbers are in millions	403.552	368.065	379.64	349.462	404.396	309.546	276.988	319.786	213.777	225.247	206.619	337.109	266.716	226.339	307.291	316.4	281.021	186.534	153.294	179.493	191.144	145.188	137.82	113.409	107.422	129.693	144.904	124.108	116.648	130.768	123.373	110.567	96.389	91.641	77.328	78.492	0	66.722
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	215.008	215.008	212.094	212.858	212.858	212.858	212.858	212.877	212.877	212.877	212.877	212.877	212.877	212.877	212.877	212.88	150.673	150.673	150.673	150.68	150.68	150.68	150.68	150.682	150.682	150.682	150.682	150	150	150	150	150	100	75	75	75	0	75
Retained Earnings Numbers are in millions	602.887	575.367	570.931	543.305	564.388	542.428	527.407	511.07	573.581	628.085	563.377	537.125	562.733	521.418	499.056	463.002	486.556	436.201	403.235	362.737	349.706	329.94	310.112	279.934	273.987	259.404	246.079	214.954	209.111	197.195	188.231	163.709	153.697	136.211	131.973	114.582	0	94.616
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	354.091	119.529	353.774	116.038	351.211	112.776	346.359	34.489	333.348	98.416	327.674	96.464	318.179	92.429	367.092	37.113	51.5	52.773	53.95	51.831	42.002	40.863	39.404	37.669	38.383	39.738	39.115	37.881	37.166	36.349	35.367	34.288	33.366	32.285	339.452	0
Other Total Stockholders Equity Numbers are in millions	365.266	362.645	0	351.119	307.518	347.628	346.875	231.601	300.428	230.274	-7.717	224.503	-11.025	313.8	272.446	306.71	365.087	367.258	-2.005	372.658	373.668	371.382	352.151	349.138	347.336	354.726	336.139	338.459	337.837	336.603	327.984	327.167	373.763	179.464	172.95	171.869	0.662	169.836
Total Shareholders Equity Numbers are in millions	1,183.162	1,153.02	1,137.116	1,107.283	1,126.671	1,102.914	1,087.14	1,068.324	1,125.1	1,105.725	1,101.884	1,072.92	1,092.26	1,048.094	1,019.087	982.592	1,002.316	954.133	926.97	886.075	874.054	852.003	812.943	779.754	772.005	755.34	732.899	703.413	696.947	683.797	666.214	640.875	627.459	390.675	379.923	361.451	340.114	339.452
Total Equity Numbers are in millions	1,201.535	1,171.307	1,156.003	1,126.264	1,146.198	1,122.689	1,107.433	1,088.658	1,145.955	1,126.888	1,123.525	1,095.086	1,115.02	1,071.677	1,042.881	1,006.984	1,027.297	979.702	953.353	913.231	902.243	880.36	842.531	789.477	781.921	763.34	732.899	703.413	696.947	683.797	666.214	640.875	627.459	390.675	379.923	361.951	340.114	340.114
Total Liabilities & Shareholders Equity Numbers are in millions	1,605.087	1,539.373	1,535.644	1,512.632	1,550.593	1,470.049	1,384.421	1,408.444	1,359.732	1,352.135	1,330.145	1,432.195	1,381.736	1,298.016	1,350.172	1,323.384	1,308.317	1,166.236	1,106.647	1,092.723	1,093.387	1,025.548	980.351	902.885	889.343	893.033	877.804	827.521	813.595	814.566	789.588	751.442	723.849	482.316	457.251	440.443	340.114	406.836

Yangzhou Chenhua New Material Co., Ltd.

SZSE:300610.SZ Add to watchlist

SZSE:300610.SZ