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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q12015 Q42015 Q22015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 93.266143.29480.86581.47396.348104.26378.716100.444103.74596.66284.92957.47102.50370.346.02798.30371.02959.54331.58762.964159.93283.60754.651136.133136.523145.235176.808211.676188.185186.435193.954211.293121.812137.949-140.609140.609147.85147.85
Short Term Investments 17.03916.93324.65413.1130.57.2396.670.39-0.367-0.511-0.339-0.549-0.77-0.994-1.267-1.64-2.541-2.386-3.735-4.168-4.607-4.959-5.99726.5990161.06601200120012000281.217000
Cash and Short Term Investments 110.306160.227105.51994.58696.848111.50185.386100.834103.74596.66284.92957.47102.50370.346.02798.30371.02959.54331.58762.964159.93283.60754.651162.732136.523145.235176.808211.676188.185186.435193.954211.293121.812137.949140.609140.609147.85147.85
Net Receivables 93.2585.68287.86185.43468.39968.75874.72488.501110.82985.74684.62793.539108.517106.66869.6969.619081.72444.81167.26176.9665.23246.1146.6344.1732.19935.97943.13950.14450.33264.99362.44262.34842.609057.88856.23156.231
Inventory 217.486237237.802226.137212.067200.786221.806215.329191.847190.912206.225216.608188.578191.519189.156174.721146.511148.29135.76115.4799.281115.444125.875116.939107.074114.126107.50188.47686.78979.9874.32672.97758.3163.252066.74776.45876.458
Other Current Assets 17.56210.44111.55426.57921.28927.03217.09920.02219.06537.37520.18622.90379.91971.94683.97771.01461.30261.2362.62855.01652.22345.16931.20831.561171.246182.681156.837120.961132.539120.609131.868121.2913.4128.774061.83210.31810.318
Total Current Assets 438.603493.35442.735432.736398.602408.077399.015424.686425.487410.695395.967390.519479.517440.434388.851413.657367.782350.786274.786300.711388.396309.452257.843357.861459.012474.24477.125473.188457.656445.966465.141478.02252.06250.457140.609269.188290.858290.858
Non-Current Assets:
Property, Plant & Equipment, Net 652.79663.727674.517688.007699.872713.073782.586787.071800.44808.358808.297803.385801.953791.211788.197765.187761.932753.235755.03734.589686.63638.127478.122378.015287.814269.821205.306185.803181.49178.931181.119179.145177.347178.4160183.443179.909179.909
Goodwill 00000000000000000000000000000000000000
Intangible Assets 32.6733.08933.50933.92834.34834.76735.18735.60435.35635.74135.88836.04536.41436.78337.14937.51836.68136.98935.69135.98336.07436.35636.67436.95737.23937.48516.69916.80616.91217.01817.12517.23117.33717.444017.80618.01518.015
Goodwill and Intangible Assets 32.6733.08933.50933.92834.34834.76735.18735.60435.35635.74135.88836.04536.41436.78337.14937.51836.68136.98935.69135.98336.07436.35636.67436.95737.23937.48516.69916.80616.91217.01817.12517.23117.33717.444017.80618.01518.015
Long Term Investments 100.884.356105.70888.112121.78492.77986.26186.18883.98674.94384.03587.23876.5894.19762.63566.76367.66467.83173.58672.40771.01992.121105.9976.3516.6626.160.5840.6120.640.6550.5910.1780.5150.2200.3050.4070
Tax Assets 73.16470.50376.53475.31568.12967.46661.38558.30458.21254.45942.87336.90836.16531.628.89525.69122.55919.88912.05311.42711.0647.1923.8613.5153.0082.6452.581.9092.472.91.6811.8851.871.6602.7862.0360
Other Non-Current Assets 21.42919.483.3310.5932.2598.7879.2273.8464.3935.2335.7285.5567.5015.30214.07712.1417.7313.4959.33313.61420.13315.61943.21731.81226.60710.20247.24611.8282.8343.3882.152.152.4882.488-140.6092.4352.5765.019
Total Non-Current Assets 880.852871.156893.6885.955926.393916.872974.646971.012982.387978.734976.822969.132958.613959.093930.952907.299896.567881.439885.693868.02824.92789.415667.871456.65361.329326.312272.415216.958204.346202.893202.666200.59199.558200.228-140.609206.775202.943202.943
Total Assets 1,319.4551,364.5061,336.3351,318.6911,324.9951,324.9491,373.6611,395.6991,407.8731,389.431,372.7891,359.6511,438.131,399.5261,319.8021,320.9561,264.3481,232.2261,160.4791,168.7321,213.3151,098.866925.714814.511820.341800.553749.54690.146662.002648.859667.807678.609451.618450.6850475.963493.801493.801
Liabilities & Equity:
Current Liabilities:
Account Payables 54.59399.27651.56844.31168.0267.27374.469114.201103.962123.64788.35890.218130.494129.3499.03121.883114.627121.639100.72100.191121.566111.1843.5435.75929.89837.52933.30527.08220.6836.38550.01838.3526.21826.721044.27449.5649.56
Short Term Debt 321.588291.77308.314454.429266.048352.87227.632417.701288.88228.156372.707414.831480.552245.516208.073268.673163.438175.202225.213295.294317.843195.256901010000005775120.1130.10160.329178.17178.72
Tax Payables 9.2177.4224.2710.7294.7858.9165.6115.0591.0057.61510.19911.88911.1896.4853.7124.2239.0367.6664.3878.3565.3434.1387.3586.01314.22213.8988.4468.0996.2357.8295.7253.8126.95.4603.59210.3590
Deferred Revenue 00010.41329.80639.05535.62726.50321.56631.13632.96833.27228.11926.21714.65214.84118.51521.34514.42415.3678.89510.96925.36123.40433.06600-0.0110-0.12710.93245.5218.4918.676011.41720.0920
Other Current Liabilities 152.351182.633208.44570.883192.8049.24289.675-5.80733.07444.86115.64636.2297.226178.751181.1922.89783.31848.788-4.043-8.11911.402-0.21720.45923.25423.53844.06547.2440.98938.94837.3752.91844.566-3.8095.654010.144-7.16422.737
Total Current Liabilities 537.749581.101572.599570.351561.463477.355433.014558.218436.322409.877495.003572.462640.566586.309506.658406.134377.388359.039340.702411.089456.153321.331161.35775.02777.65895.49288.9976.1765.86381.589126.593161.727157.9167.9350218.338251.017251.017
Non-Current Liabilities:
Long Term Debt 61.14390.95278.27178.41857.564147.709165.95266.095211.236212.377102.5167.55527.67739.98436150110115.29860.0370000000000000000000
Deferred Revenue Non-Current 1.7551.8211.8871.9532.0182.0842.152.2162.2822.3482.4132.4792.5452.6112.6782.7482.822.8922.9643.0363.1083.183.2523.3243.3963.4683.543.6123.6843.7563.8283.93.9784.04404.3324.4760
Deferred Tax Liabilities Non-Current 5.5723.0870.10.10.1090.109-003.0583.0580000-2.678-2.7480000000000000000000000
Other Non-Current Liabilities 6.2816.2814.7044.7044.6316.7154.5564.5564.484.483.4953.4954.5484.5480000.00200000000000000000000
Total Non-Current Liabilities 74.752102.14184.96283.22264.322154.533172.65872.867221.056222.262108.42413.52934.7747.14338.678152.748112.82112.89463.0013.0363.1083.183.2523.3243.3963.4683.543.6123.6843.7563.8283.93.9784.04404.3324.4760
Total Liabilities 612.501683.242657.561653.573625.785631.888605.672631.085657.378632.139603.427585.99675.336633.452545.336558.882490.209471.933403.703414.125459.261324.511164.6178.35181.05598.96192.53179.78269.54785.345130.422165.627161.878171.9790222.67255.493251.017
Equity:
Preferred Stock 0000000000000000025.72321.07522.67624.5297.0340000000000000000
Common Stock 234.75234.75234.75234.75234.75234.75234.75234.75234.75234.75234.75234.75234.75234.75234.75234.75234.75234.75234.75234.75234.75234.76234.76234.76123.558123.578123.578123.278123.278123.27812012090900909090
Retained Earnings 161.045150.993164.234170.091177.895191.33272.168275.211264.025279.062285.592287.809286.069274.454276.938279.861291.199276.985273.186272.618274.236277.36279.353255.318259.473222.937201.462161.277145.599118.899104.21779.858102.82592.261073.29760.16564.225
Accumulated Other Comprehensive Income/Loss 00279.7922.453286.56531.11261.07118.782251.7217.607249.0215.231241.97521244.42112.042248.191-25.723-21.075-22.676-24.529-7.0343.6243.4923.2432.8622.8162.4612.3482.2242.8552.8112.6312.162253.29202.7242.724
Other Total Stockholders Equity 311.159295.520235.8710277.4370235.8710235.8710276.3690235.8710235.8710274.28248.839269.914-24.529269.269246.991246.081356.255318.944331.969325.809323.578321.337313.169313.12596.91596.445089.99688.14481.359
Total Shareholders Equity 706.954681.263678.775663.165699.21693.061767.989764.614750.496757.29769.362773.661762.794766.075756.109762.524774.14760.293756.776754.606754.054774.355761.105736.16739.286701.592657.01610.364592.455563.513537.386512.982289.74278.706253.292253.292238.309238.309
Total Equity 706.954681.263678.775663.165699.21693.061767.989764.614750.496757.29769.362773.661762.794766.075774.466762.074774.14760.293756.776754.606754.054774.355761.105736.16739.286701.592657.01610.364592.455563.513537.386512.982289.74278.706253.292253.292238.309238.309
Total Liabilities & Shareholders Equity 1,319.4551,364.5061,336.3351,318.6911,324.9951,324.9491,373.6611,395.6991,407.8731,389.431,372.7891,359.6511,438.131,399.5261,319.8021,320.9561,264.3481,232.2261,160.4791,168.7321,213.3151,098.866925.714814.511820.341800.553749.54690.146662.002648.859667.807678.609451.618450.685253.292475.963493.801489.325