Xiamen Yanjan New Material Co., Ltd.
SZSE:300658.SZ
6.61 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 237.813 | 221.918 | 205.469 | 297.468 | 285.777 | 242.612 | 187.724 | 101.681 | 39.909 | 19.692 | 9.904 | 9.114 |
| Short Term Investments
| 153.287 | 402.041 | 85.066 | 254.619 | 51.76 | -10.056 | 300.417 | 0 | 0.77 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 391.101 | 623.959 | 290.534 | 552.086 | 337.537 | 242.612 | 187.724 | 101.681 | 39.909 | 19.692 | 9.904 | 9.114 |
| Net Receivables
| 304.902 | 350.272 | 395.184 | 343.938 | 276.329 | 221.218 | 181.876 | 178.947 | 142.962 | 107.889 | 57.46 | 47.361 |
| Inventory
| 180.444 | 200.987 | 208.478 | 180.871 | 157.702 | 121.176 | 90.152 | 68.648 | 47.395 | 53.476 | 39.243 | 33.118 |
| Other Current Assets
| 14.208 | 46.279 | 64.27 | 13.085 | 17.647 | 79.512 | 304.938 | 9.09 | 4.927 | 1.23 | 1.641 | 4.177 |
| Total Current Assets
| 918.256 | 1,221.496 | 958.466 | 1,089.981 | 789.216 | 664.518 | 764.69 | 358.367 | 235.193 | 182.287 | 108.248 | 93.77 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,301.801 | 1,245.553 | 940.718 | 758.793 | 635.682 | 508.16 | 202.369 | 148.878 | 141.084 | 105.097 | 98.884 | 80.548 |
| Goodwill
| 5.339 | 9.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 53.452 | 61.238 | 74.133 | 40.147 | 12.352 | 10.578 | 11.16 | 11.429 | 11.239 | 5.085 | 5.225 | 5.25 |
| Goodwill and Intangible Assets
| 58.791 | 70.928 | 74.133 | 40.147 | 12.352 | 10.578 | 11.16 | 11.429 | 11.239 | 5.085 | 5.225 | 5.25 |
| Long Term Investments
| 317.433 | -325.314 | -25.834 | -254.119 | -51.26 | 10.556 | 8.841 | 5.435 | 4.51 | 2.873 | 0 | 0 |
| Tax Assets
| 38.005 | 37.053 | 13.614 | 2.06 | 1.477 | 0.856 | 0.19 | 0.653 | 1.445 | 2.172 | 0.941 | 1.574 |
| Other Non-Current Assets
| 67.608 | 458.782 | 192.061 | 336.493 | 141.891 | 36.245 | 41.09 | 14.513 | 7.75 | 18.699 | 3.322 | 2.454 |
| Total Non-Current Assets
| 1,783.637 | 1,487.002 | 1,194.692 | 883.374 | 740.141 | 566.395 | 263.649 | 180.907 | 166.029 | 133.926 | 108.372 | 89.826 |
| Total Assets
| 2,701.893 | 2,708.499 | 2,153.158 | 1,973.354 | 1,529.357 | 1,230.913 | 1,028.339 | 539.274 | 401.222 | 316.212 | 216.62 | 183.597 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 133.052 | 92.918 | 102.012 | 59.736 | 73.348 | 78.119 | 42.827 | 55.671 | 40.25 | 27.808 | 20.317 | 22.378 |
| Short Term Debt
| 596.489 | 497.95 | 500.83 | 439.189 | 411.662 | 284.525 | 171.272 | 144.385 | 122.353 | 91.687 | 52.385 | 23.465 |
| Tax Payables
| 12.256 | 7.196 | 7.34 | 14.59 | 14.135 | 4.644 | 11.932 | 15.65 | 9.587 | 7.163 | 2.801 | 4.217 |
| Deferred Revenue
| 181.069 | 117.908 | 147.058 | 136.014 | 120.252 | 90.612 | 53.445 | 51.165 | 36.78 | 58.55 | 27.782 | 48.096 |
| Other Current Liabilities
| 0.556 | 1.204 | 0.149 | 0.755 | 2.028 | 0.814 | 0.444 | 1.201 | 1.043 | 0.839 | 1.338 | 2.654 |
| Total Current Liabilities
| 911.167 | 709.98 | 750.049 | 635.694 | 607.291 | 454.069 | 267.988 | 252.423 | 200.427 | 178.884 | 101.823 | 96.593 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 363.746 | 578.205 | 356.091 | 214.759 | 66.4 | 0.641 | 1.34 | 2.039 | 2.738 | 3.437 | 8.272 | 9.67 |
| Deferred Revenue Non-Current
| 19.214 | 20.213 | 19.93 | 15.565 | 6.45 | 0.577 | 4.199 | 1.047 | 12.033 | 9.798 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.008 | 0.13 | 0.604 | 0.218 | 0.439 | -0.577 | 0.014 | -1.047 | 0.191 | 0.011 | 0 | 0 |
| Other Non-Current Liabilities
| 0.338 | 0.088 | 0.088 | 0.109 | 0.342 | 1.182 | 0.812 | 34.203 | 8.294 | 1.517 | 6.825 | 8.328 |
| Total Non-Current Liabilities
| 383.306 | 598.635 | 376.712 | 230.651 | 73.631 | 1.823 | 6.365 | 36.241 | 23.257 | 14.764 | 15.096 | 17.998 |
| Total Liabilities
| 1,294.473 | 1,308.615 | 1,126.761 | 866.345 | 680.922 | 455.892 | 274.353 | 288.664 | 223.683 | 193.647 | 116.919 | 114.59 |
| Equity: | ||||||||||||
| Preferred Stock
| 70.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 332.764 | 277.303 | 227.61 | 151.77 | 151.675 | 150 | 100 | 75 | 75 | 60.5 | 60.5 | 40.5 |
| Retained Earnings
| 428.351 | 409.072 | 383.128 | 464.701 | 236.707 | 183.92 | 172.146 | 115.736 | 55.195 | 51.566 | 33.338 | 24.106 |
| Accumulated Other Comprehensive Income/Loss
| -84.225 | 25.483 | 67.189 | 69.145 | 45.522 | 42.343 | 31.611 | 57.58 | 45.436 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 629.906 | 668.855 | 332.09 | 407.975 | 406.617 | 397.04 | 446.869 | 0 | 0 | 10.04 | 5.967 | 3.867 |
| Total Shareholders Equity
| 1,376.905 | 1,380.714 | 1,010.017 | 1,093.591 | 840.521 | 773.304 | 750.625 | 248.316 | 175.631 | 122.107 | 99.805 | 68.474 |
| Total Equity
| 1,407.42 | 1,399.884 | 1,026.397 | 1,107.009 | 848.435 | 775.021 | 753.985 | 250.61 | 177.539 | 122.565 | 99.7 | 69.006 |
| Total Liabilities & Shareholders Equity
| 2,701.893 | 2,708.499 | 2,153.158 | 1,973.354 | 1,529.357 | 1,230.913 | 1,028.339 | 539.274 | 401.222 | 316.212 | 216.62 | 183.597 |