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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 184.512 | 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
| 35.133 | 153.287 | 402.041 | 85.066 | 254.619 | 51.76 | 60.007 | 300.417 | 0 | 0.77 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 219.645 | 391.101 | 623.959 | 290.534 | 552.086 | 337.537 | 302.619 | 488.141 | 101.681 | 39.909 | 19.692 | 9.904 | 9.114 |
| Net Receivables
| 412.33 | 0 | 327.985 | 348.882 | 316.735 | 258.567 | 217.108 | 180.957 | 180.47 | 134.896 | 101.039 | 52.532 | 42.594 |
| Inventory
| 269.55 | 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
| 13.828 | 346.711 | 68.566 | 112.029 | 53.373 | 35.41 | 101.799 | 5.44 | 7.567 | 9.686 | 8.079 | 6.569 | 4.767 |
| Total Current Assets
| 915.353 | 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
| 1,336.788 | 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 | 5.339 | 9.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 51.661 | 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
| 57 | 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
| 284.742 | 317.433 | -325.314 | -25.834 | -254.119 | -51.26 | 10.556 | 8.841 | 5.435 | 4.51 | 2.873 | 0 | 0 |
| Tax Assets
| 43.498 | 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
| 95.749 | 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
| 1,817.777 | 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
| 2,733.129 | 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
| 166.148 | 133.052 | 92.918 | 102.012 | 59.736 | 73.348 | 78.119 | 42.827 | 0.312 | 40.25 | 27.808 | 20.317 | 22.378 |
| Short Term Debt
| 424.015 | 356.839 | 497.95 | 500.83 | 393.842 | 411.662 | 284.526 | 171.272 | 128.472 | 122.73 | 119.568 | 59.77 | 17.236 |
| Tax Payables
| 9.451 | 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
| 0 | 0 | 117.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 383.604 | 409.02 | 156.508 | 134.093 | 297.733 | 84.101 | 146.593 | 30.979 | 69.17 | 29.123 | 29.889 | 18.935 | 43.879 |
| Total Current Liabilities
| 983.217 | 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
| 366.186 | 363.745 | 578.205 | 356.091 | 220.843 | 66.839 | 1.246 | 5.539 | 30.52 | 14.771 | 13.235 | 8.272 | 9.67 |
| Deferred Revenue Non-Current
| 28.033 | 19.214 | 0.088 | 19.93 | 15.565 | 6.45 | 0.577 | 4.199 | 0 | 12.033 | 9.798 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.02 | 0.008 | 0.13 | 0.604 | 0 | 0.439 | -0.577 | 0.014 | 0 | 0.191 | 0.011 | 0 | 0 |
| Other Non-Current Liabilities
| 0.329 | 0.338 | 0.088 | 0.088 | 0.109 | -0.097 | 0.577 | 0.812 | 5.722 | -3.739 | -8.281 | 6.825 | 8.328 |
| Total Non-Current Liabilities
| 394.568 | 383.306 | 598.635 | 376.712 | 236.517 | 73.631 | 1.823 | 6.365 | 36.241 | 23.257 | 14.764 | 15.096 | 17.998 |
| Total Liabilities
| 1,377.785 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 332.764 | 332.764 | 277.303 | 227.61 | 151.77 | 151.675 | 150 | 100 | 75 | 75 | 60.5 | 60.5 | 40.5 |
| Retained Earnings
| 430.453 | 428.351 | 409.072 | 383.128 | 464.701 | 236.707 | 183.92 | 172.146 | 115.736 | 55.195 | 51.566 | 39.305 | 24.106 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -14.116 | 25.483 | 67.189 | 69.145 | 5.761 | 42.343 | 31.611 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 560.39 | 629.906 | 668.855 | 342.159 | 417.314 | 395.194 | 406.945 | 446.869 | 57.58 | 45.436 | 10.04 | 5.967 | 3.867 |
| Total Shareholders Equity
| 1,323.607 | 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
| 1,355.344 | 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
| 2,733.129 | 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 |