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 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	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	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	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	101.912	80.045	90.564	87.364	98.15	120.838	117.392	98.687	110.739	133.648	126.957	94.546	83.957	88.939	91.634	57.337	74.295	90.231	75.587	54.98	65.607	58.314	45.854	52.181	52.194	61.387	59.049	76.199	72.557	71.853	49.159	0	57.888	62.28	56.231
Inventory Numbers are in millions	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	10.101	9.643	5.225	4.459	10.373	9.057	5.729	6.126	5.703	54.788	51.657	59.121	56.677	61.302	51.319	50.102	47.982	38.952	34.813	22.338	12.584	157.101	169.025	140.635	120.842	121.295	120.501	120.663	121.193	0.085	0.096	0	3.944	4.269	10.318
Total Current Assets Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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	33.928	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	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	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	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	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	1,318.691	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	62.98	68.02	67.273	74.469	114.201	120.827	123.647	88.358	113.842	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	476.393	445.957	352.87	321.237	417.141	293.58	254.515	372.707	424.479	480.552	430.049	392.299	268.673	243.656	215.374	225.213	295.294	317.843	195.256	90	10	10	0	0	0.011	0	0.127	57	75	120.1	130.1	0	160.329	178.17	178.72
Tax Payables Numbers are in millions	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	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	20.565	17.68	18.158	1.681	0.372	0.348	0.58	0.97	0.869	1.402	0.703	0.677	0.737	0.59	0.681	0.344	0.237	7.85	3.925	2.456	5.864	4.694	57.963	55.686	49.088	45.183	45.205	8.643	2.856	3.091	2.438	0	2.319	3.195	22.737
Total Current Liabilities Numbers are in millions	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	76.9	57.564	147.709	165.952	66.095	211.236	212.377	102.516	7.555	27.677	39.984	36	150	110	110	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	1.953	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	0.109	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	4.27	4.631	4.631	4.556	4.556	4.48	4.48	3.495	3.495	4.548	4.548	2.678	2.748	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	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	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	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	234.76	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	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	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	235.871	0	235.871	0	235.871	0	235.871	0	235.871	0	235.871	0	235.871	0	248.558	248.839	247.238	245.068	262.235	243.367	242.589	353.013	352.214	329.153	323.348	321.23	319.113	310.313	310.313	94.283	94.283	0	89.996	85.42	81.359
Total Shareholders Equity Numbers are in millions	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	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	1,318.691	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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