Zhejiang Yangfan New Materials Co., Ltd. (300637.SZ)

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300637.SZ
Financials

8.37 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	80.865	81.473	96.348	104.263	78.716	100.444	103.745	96.662	84.929	57.47	102.503	70.3	46.027	98.303	71.029	59.543	31.587	62.964	159.932	83.607	54.651	136.133	136.523	145.235	176.808	211.676	188.185	186.435	193.954	211.293	121.812	137.949	-140.609	140.609	147.85	147.85
Short Term Investments Numbers are in millions	24.654	13.113	0.5	7.239	6.67	0.39	-0.367	-0.511	-0.339	-0.549	-0.77	-0.994	-1.267	-1.64	-2.541	-2.386	-3.735	-4.168	-4.607	-4.959	-5.997	26.599	0	161.066	0	120	0	120	0	120	0	0	281.217	0	0	0
Cash and Short Term Investments Numbers are in millions	105.519	94.586	96.848	111.501	85.386	100.834	103.745	96.662	84.929	57.47	102.503	70.3	46.027	98.303	71.029	59.543	31.587	62.964	159.932	83.607	54.651	162.732	136.523	145.235	176.808	211.676	188.185	186.435	193.954	211.293	121.812	137.949	140.609	140.609	147.85	147.85
Net Receivables Numbers are in millions	87.861	85.434	68.399	68.758	74.724	88.501	110.829	85.746	84.627	93.539	108.517	106.668	69.69	69.619	0	81.724	44.811	67.261	76.96	65.232	46.11	46.63	44.17	32.199	35.979	43.139	50.144	50.332	64.993	62.442	62.348	42.609	0	57.888	56.231	56.231
Inventory Numbers are in millions	237.802	226.137	212.067	200.786	221.806	215.329	191.847	190.912	206.225	216.608	188.578	191.519	189.156	174.721	146.511	148.29	135.76	115.47	99.281	115.444	125.875	116.939	107.074	114.126	107.501	88.476	86.789	79.98	74.326	72.977	58.31	63.252	0	66.747	76.458	76.458
Other Current Assets Numbers are in millions	11.554	26.579	21.289	27.032	17.099	20.022	19.065	37.375	20.186	22.903	79.919	71.946	83.977	71.014	61.302	61.23	62.628	55.016	52.223	45.169	31.208	31.561	171.246	182.681	156.837	120.961	132.539	120.609	131.868	121.29	13.412	8.774	0	61.832	10.318	10.318
Total Current Assets Numbers are in millions	442.735	432.736	398.602	408.077	399.015	424.686	425.487	410.695	395.967	390.519	479.517	440.434	388.851	413.657	367.782	350.786	274.786	300.711	388.396	309.452	257.843	357.861	459.012	474.24	477.125	473.188	457.656	445.966	465.141	478.02	252.06	250.457	140.609	269.188	290.858	290.858
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	674.517	688.007	699.872	713.073	782.586	787.071	800.44	808.358	808.297	803.385	801.953	791.211	788.197	765.187	761.932	753.235	755.03	734.589	686.63	638.127	478.122	378.015	287.814	269.821	205.306	185.803	181.49	178.931	181.119	179.145	177.347	178.416	0	183.443	179.909	179.909
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
Intangible Assets Numbers are in millions	33.509	33.928	34.348	34.767	35.187	35.604	35.356	35.741	35.888	36.045	36.414	36.783	37.149	37.518	36.681	36.989	35.691	35.983	36.074	36.356	36.674	36.957	37.239	37.485	16.699	16.806	16.912	17.018	17.125	17.231	17.337	17.444	0	17.806	18.015	18.015
Goodwill and Intangible Assets Numbers are in millions	33.509	33.928	34.348	34.767	35.187	35.604	35.356	35.741	35.888	36.045	36.414	36.783	37.149	37.518	36.681	36.989	35.691	35.983	36.074	36.356	36.674	36.957	37.239	37.485	16.699	16.806	16.912	17.018	17.125	17.231	17.337	17.444	0	17.806	18.015	18.015
Long Term Investments Numbers are in millions	105.708	88.112	121.784	92.779	86.261	86.188	83.986	74.943	84.035	87.238	76.58	94.197	62.635	66.763	67.664	67.831	73.586	72.407	71.019	92.121	105.997	6.351	6.662	6.16	0.584	0.612	0.64	0.655	0.591	0.178	0.515	0.22	0	0.305	0.407	0
Tax Assets Numbers are in millions	76.534	75.315	68.129	67.466	61.385	58.304	58.212	54.459	42.873	36.908	36.165	31.6	28.895	25.691	22.559	19.889	12.053	11.427	11.064	7.192	3.861	3.515	3.008	2.645	2.58	1.909	2.47	2.9	1.681	1.885	1.87	1.66	0	2.786	2.036	0
Other Non-Current Assets Numbers are in millions	3.331	0.593	2.259	8.787	9.227	3.846	4.393	5.233	5.728	5.556	7.501	5.302	14.077	12.141	7.731	3.495	9.333	13.614	20.133	15.619	43.217	31.812	26.607	10.202	47.246	11.828	2.834	3.388	2.15	2.15	2.488	2.488	-140.609	2.435	2.576	5.019
Total Non-Current Assets Numbers are in millions	893.6	885.955	926.393	916.872	974.646	971.012	982.387	978.734	976.822	969.132	958.613	959.093	930.952	907.299	896.567	881.439	885.693	868.02	824.92	789.415	667.871	456.65	361.329	326.312	272.415	216.958	204.346	202.893	202.666	200.59	199.558	200.228	-140.609	206.775	202.943	202.943
Total Assets Numbers are in millions	1,336.335	1,318.691	1,324.995	1,324.949	1,373.661	1,395.699	1,407.873	1,389.43	1,372.789	1,359.651	1,438.13	1,399.526	1,319.802	1,320.956	1,264.348	1,232.226	1,160.479	1,168.732	1,213.315	1,098.866	925.714	814.511	820.341	800.553	749.54	690.146	662.002	648.859	667.807	678.609	451.618	450.685	0	475.963	493.801	493.801
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.568	44.311	68.02	67.273	74.469	114.201	103.962	123.647	88.358	90.218	130.494	129.34	99.03	121.883	114.627	121.639	100.72	100.191	121.566	111.18	43.54	35.759	29.898	37.529	33.305	27.082	20.68	36.385	50.018	38.35	26.218	26.721	0	44.274	49.56	49.56
Short Term Debt Numbers are in millions	308.314	454.429	266.048	352.87	227.632	417.701	288.88	228.156	372.707	414.831	480.552	245.516	208.073	268.673	163.438	175.202	225.213	295.294	317.843	195.256	90	10	10	0	0	0	0	0	57	75	120.1	130.1	0	160.329	178.17	178.72
Tax Payables Numbers are in millions	4.271	0.729	4.785	8.916	5.611	5.059	1.005	7.615	10.199	11.889	11.189	6.485	3.712	4.223	9.036	7.666	4.387	8.356	5.343	4.138	7.358	6.013	14.222	13.898	8.446	8.099	6.235	7.829	5.725	3.812	6.9	5.46	0	3.592	10.359	0
Deferred Revenue Numbers are in millions	0	10.413	29.806	39.055	35.627	26.503	21.566	31.136	32.968	33.272	28.119	26.217	14.652	14.841	18.515	21.345	14.424	15.367	8.895	10.969	25.361	23.404	33.066	0	0	-0.011	0	-0.127	10.932	45.521	8.491	8.676	0	11.417	20.092	0
Other Current Liabilities Numbers are in millions	208.445	70.883	192.804	9.242	89.675	-5.807	33.074	44.861	15.646	36.229	7.226	178.751	181.192	2.897	83.318	48.788	-4.043	-8.119	11.402	-0.217	20.459	23.254	23.538	44.065	47.24	40.989	38.948	37.375	2.918	44.566	-3.809	5.654	0	10.144	-7.164	22.737
Total Current Liabilities Numbers are in millions	572.599	570.351	561.463	477.355	433.014	558.218	436.322	409.877	495.003	572.462	640.566	586.309	506.658	406.134	377.388	359.039	340.702	411.089	456.153	321.331	161.357	75.027	77.658	95.492	88.99	76.17	65.863	81.589	126.593	161.727	157.9	167.935	0	218.338	251.017	251.017
Non-Current Liabilities:
Long Term Debt Numbers are in millions	78.271	78.418	57.564	147.709	165.952	66.095	211.236	212.377	102.516	7.555	27.677	39.984	36	150	110	115.298	60.037	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	1.887	1.953	2.018	2.084	2.15	2.216	2.282	2.348	2.413	2.479	2.545	2.611	2.678	2.748	2.82	2.892	2.964	3.036	3.108	3.18	3.252	3.324	3.396	3.468	3.54	3.612	3.684	3.756	3.828	3.9	3.978	4.044	0	4.332	4.476	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.1	0.1	0.109	0.109	-0	0	3.058	3.058	0	0	0	0	-2.678	-2.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.704	4.704	4.631	6.715	4.556	4.556	4.48	4.48	3.495	3.495	4.548	4.548	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	84.962	83.222	64.322	154.533	172.658	72.867	221.056	222.262	108.424	13.529	34.77	47.143	38.678	152.748	112.82	112.894	63.001	3.036	3.108	3.18	3.252	3.324	3.396	3.468	3.54	3.612	3.684	3.756	3.828	3.9	3.978	4.044	0	4.332	4.476	0
Total Liabilities Numbers are in millions	657.561	653.573	625.785	631.888	605.672	631.085	657.378	632.139	603.427	585.99	675.336	633.452	545.336	558.882	490.209	471.933	403.703	414.125	459.261	324.511	164.61	78.351	81.055	98.961	92.531	79.782	69.547	85.345	130.422	165.627	161.878	171.979	0	222.67	255.493	251.017
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.723	21.075	22.676	24.529	7.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	234.75	234.75	234.75	234.75	234.75	234.75	234.75	234.75	234.75	234.75	234.75	234.75	234.75	234.75	234.75	234.75	234.75	234.75	234.75	234.76	234.76	234.76	123.558	123.578	123.578	123.278	123.278	123.278	120	120	90	90	0	90	90	90
Retained Earnings Numbers are in millions	164.234	170.091	177.895	191.33	272.168	275.211	264.025	279.062	285.592	287.809	286.069	274.454	276.938	279.861	291.199	276.985	273.186	272.618	274.236	277.36	279.353	255.318	259.473	222.937	201.462	161.277	145.599	118.899	104.217	79.858	102.825	92.261	0	73.297	60.165	64.225
Accumulated Other Comprehensive Income/Loss Numbers are in millions	279.79	22.453	286.565	31.11	261.071	18.782	251.721	7.607	249.02	15.231	241.975	21	244.421	12.042	248.191	-25.723	-21.075	-22.676	-24.529	-7.034	3.624	3.492	3.243	2.862	2.816	2.461	2.348	2.224	2.855	2.811	2.631	2.162	253.292	0	2.724	2.724
Other Total Stockholders Equity Numbers are in millions	0	235.871	0	277.437	0	235.871	0	235.871	0	276.369	0	235.871	0	235.871	0	274.28	248.839	269.914	-24.529	269.269	246.991	246.081	356.255	318.944	331.969	325.809	323.578	321.337	313.169	313.125	96.915	96.445	0	89.996	88.144	81.359
Total Shareholders Equity Numbers are in millions	678.775	663.165	699.21	693.061	767.989	764.614	750.496	757.29	769.362	773.661	762.794	766.075	756.109	762.524	774.14	760.293	756.776	754.606	754.054	774.355	761.105	736.16	739.286	701.592	657.01	610.364	592.455	563.513	537.386	512.982	289.74	278.706	253.292	253.292	238.309	238.309
Total Equity Numbers are in millions	678.775	663.165	699.21	693.061	767.989	764.614	750.496	757.29	769.362	773.661	762.794	766.075	774.466	762.074	774.14	760.293	756.776	754.606	754.054	774.355	761.105	736.16	739.286	701.592	657.01	610.364	592.455	563.513	537.386	512.982	289.74	278.706	253.292	253.292	238.309	238.309
Total Liabilities & Shareholders Equity Numbers are in millions	1,336.335	1,318.691	1,324.995	1,324.949	1,373.661	1,395.699	1,407.873	1,389.43	1,372.789	1,359.651	1,438.13	1,399.526	1,319.802	1,320.956	1,264.348	1,232.226	1,160.479	1,168.732	1,213.315	1,098.866	925.714	814.511	820.341	800.553	749.54	690.146	662.002	648.859	667.807	678.609	451.618	450.685	253.292	475.963	493.801	489.325

Zhejiang Yangfan New Materials Co., Ltd.

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