Zhejiang Yangfan New Materials Co., Ltd.
SZSE:300637.SZ
8.37 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 143.294 | 104.263 | 96.662 | 70.3 | 59.543 | 83.607 | 145.235 | 186.435 | 137.949 | 140.609 | 70.022 | 55.398 | 52.635 |
| Short Term Investments
| 16.933 | 7.239 | -0.511 | -0.994 | -2.386 | -4.959 | 161.066 | 120 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 160.227 | 111.501 | 96.662 | 70.3 | 59.543 | 83.607 | 145.235 | 186.435 | 137.949 | 140.609 | 70.022 | 55.398 | 52.635 |
| Net Receivables
| 85.682 | 86.537 | 85.746 | 106.668 | 81.724 | 65.232 | 32.199 | 50.332 | 42.609 | 48.522 | 41.423 | 37.25 | 31.092 |
| Inventory
| 237 | 200.786 | 190.912 | 191.519 | 148.29 | 115.444 | 114.126 | 79.98 | 63.252 | 66.747 | 86.015 | 73.684 | 62.211 |
| Other Current Assets
| 10.441 | 9.253 | 37.375 | 71.946 | 61.23 | 45.169 | 182.681 | 120.609 | 8.774 | 13.31 | 37.768 | 7.641 | 55.455 |
| Total Current Assets
| 493.35 | 408.077 | 410.695 | 440.434 | 350.786 | 309.452 | 474.24 | 445.966 | 250.457 | 269.188 | 235.229 | 173.053 | 201.393 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 663.727 | 713.073 | 808.358 | 791.211 | 753.235 | 638.127 | 269.821 | 178.931 | 178.416 | 183.443 | 175.155 | 167.8 | 169.289 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 33.089 | 34.767 | 35.741 | 36.783 | 36.989 | 36.356 | 37.485 | 17.018 | 17.444 | 17.806 | 18.225 | 18.644 | 19.028 |
| Goodwill and Intangible Assets
| 33.089 | 34.767 | 35.741 | 36.783 | 36.989 | 36.356 | 37.485 | 17.018 | 17.444 | 17.806 | 18.225 | 18.644 | 19.028 |
| Long Term Investments
| 84.356 | 92.779 | 74.943 | 94.197 | 67.831 | 92.121 | 6.16 | 0.655 | 0.22 | 0.305 | 0.379 | 0 | -0 |
| Tax Assets
| 70.503 | 67.466 | 54.459 | 31.6 | 19.889 | 7.192 | 2.645 | 2.9 | 1.66 | 2.786 | 2.394 | 2.41 | 1.844 |
| Other Non-Current Assets
| 19.48 | 8.787 | 5.233 | 5.302 | 3.495 | 15.619 | 10.202 | 3.388 | 2.488 | 2.435 | 0.268 | 1.586 | 1.692 |
| Total Non-Current Assets
| 871.156 | 916.872 | 978.734 | 959.093 | 881.439 | 789.415 | 326.312 | 202.893 | 200.228 | 206.775 | 196.42 | 190.44 | 191.852 |
| Total Assets
| 1,364.506 | 1,324.949 | 1,389.43 | 1,399.526 | 1,232.226 | 1,098.866 | 800.553 | 648.859 | 450.685 | 475.963 | 431.648 | 363.492 | 393.245 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 61.136 | 43.199 | 123.647 | 129.34 | 121.639 | 111.18 | 37.529 | 36.385 | 26.721 | 44.274 | 37.312 | 19.507 | 34.098 |
| Short Term Debt
| 291.77 | 262.149 | 228.156 | 245.516 | 175.202 | 195.256 | 0 | 0 | 130.1 | 160.329 | 146.395 | 125.063 | 148.866 |
| Tax Payables
| 7.422 | 8.916 | 7.615 | 6.485 | 7.666 | 4.138 | 13.898 | 7.829 | 5.46 | 3.592 | 7.544 | 2.351 | 2.377 |
| Deferred Revenue
| 0 | 0 | 31.136 | 26.217 | 21.345 | 10.969 | 19.24 | 5.859 | 8.676 | 11.417 | 11.067 | 5.204 | 13.881 |
| Other Current Liabilities
| 220.772 | 163.092 | 44.861 | 178.751 | 48.788 | -0.217 | 24.825 | 37.375 | 5.654 | -1.273 | -5.537 | 10.18 | 14.424 |
| Total Current Liabilities
| 581.101 | 477.355 | 409.877 | 586.309 | 359.039 | 321.331 | 95.492 | 81.589 | 167.935 | 218.338 | 196.78 | 157.102 | 199.765 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 90.952 | 147.709 | 212.377 | 39.984 | 115.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.821 | 2.084 | 2.348 | 2.611 | 2.892 | 3.18 | 3.468 | 3.756 | 4.044 | 4.332 | 4.62 | 4.908 | 5.196 |
| Deferred Tax Liabilities Non-Current
| 3.087 | 0.109 | 3.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.281 | 6.715 | 4.48 | 4.548 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 102.141 | 154.533 | 222.262 | 47.143 | 112.894 | 3.18 | 3.468 | 3.756 | 4.044 | 4.332 | 4.62 | 4.908 | 5.196 |
| Total Liabilities
| 683.242 | 631.888 | 632.139 | 633.452 | 471.933 | 324.511 | 98.961 | 85.345 | 171.979 | 222.67 | 201.4 | 162.01 | 204.961 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.489 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 234.75 | 234.75 | 234.75 | 234.75 | 234.75 | 234.76 | 123.578 | 123.278 | 90 | 90 | 90 | 90 | 90 |
| Retained Earnings
| 150.993 | 191.33 | 279.062 | 274.454 | 276.985 | 277.36 | 222.937 | 118.899 | 92.261 | 73.297 | 53.107 | 26.621 | 14.154 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 7.607 | 21 | 12.686 | 28.119 | 20.293 | -7.489 | 96.445 | 89.996 | 1.722 | 0.867 | 0 |
| Other Total Stockholders Equity
| 295.52 | 266.981 | 235.871 | 235.871 | 274.28 | 269.269 | 355.077 | 328.825 | 94.283 | 88.984 | 87.141 | 81.359 | 84.13 |
| Total Shareholders Equity
| 681.263 | 693.061 | 757.29 | 766.075 | 760.293 | 774.355 | 701.592 | 563.513 | 278.706 | 253.292 | 230.248 | 201.482 | 188.284 |
| Total Equity
| 681.263 | 693.061 | 757.29 | 766.075 | 760.293 | 774.355 | 701.592 | 563.513 | 278.706 | 253.292 | 230.248 | 201.482 | 188.284 |
| Total Liabilities & Shareholders Equity
| 1,364.506 | 1,324.949 | 1,389.43 | 1,399.526 | 1,232.226 | 1,098.866 | 800.553 | 648.859 | 450.685 | 475.963 | 431.648 | 363.492 | 393.245 |