Xiamen Yanjan New Material Co., Ltd. (300658.SZ)

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300658.SZ
Financials

6.61 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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	157.289	184.512	159.653	221.893	320.323	237.813	190.944	185.564	189.86	221.918	491.794	135.276	189.644	205.469	299.044	422.092	377.152	297.468	342.478	317.883	385.83	285.777	223.981	277.844	172.127	242.612	98.116	272.764	158.801	187.724	153.786	533.309	109.616	101.681	-39.909	39.909	17.066	17.066
Short Term Investments Numbers are in millions	35.178	35.133	74.37	94.573	86.538	153.287	107.507	160.621	439.167	402.041	140.135	75.123	35.085	85.066	129.188	36.039	200	254.619	226	261.739	92.454	51.76	76.05	40.054	100	60.007	0	135.221	0	300.417	0	0	0	0	79.819	0	0	0
Cash and Short Term Investments Numbers are in millions	192.467	219.645	234.022	316.467	406.861	391.101	298.451	346.185	629.027	643.979	631.929	210.4	224.73	290.534	428.232	458.13	577.152	552.086	568.478	579.621	478.285	337.537	300.031	317.898	272.127	302.619	98.116	407.984	158.801	488.141	153.786	533.309	109.616	101.681	39.909	39.909	17.066	17.066
Net Receivables Numbers are in millions	475.782	412.33	389.272	336.81	319.234	326.152	369.441	339.36	304.073	327.985	348.663	320.89	321.597	348.882	336.534	254.381	293.322	328.574	263.518	291.973	217.331	258.567	185.671	220.207	227.73	217.108	204.328	157.556	177.822	180.957	164.534	144.345	165.998	171.873	0	138.203	96.236	96.236
Inventory Numbers are in millions	241.146	269.55	267.774	250.305	204.903	180.444	169.925	178.54	194.208	200.987	232.676	233.809	222.304	208.478	193.24	187.586	174.563	180.871	238.595	225.562	172.527	157.702	134.424	139.852	108.389	121.176	116.634	104.448	79.213	90.152	72.73	85.13	75.653	68.648	0	47.395	49.008	49.008
Other Current Assets Numbers are in millions	14.488	13.828	26.978	32.505	37.55	32.385	41.798	64.903	54.233	48.546	32.04	123.878	115.43	112.029	64.49	56.154	57.353	41.534	51.603	63.992	35.021	35.41	84.438	41.663	43.093	101.799	272.582	168.088	323.323	5.44	363.762	12.816	13.009	16.164	0	9.686	7.406	7.406
Total Current Assets Numbers are in millions	923.883	915.353	902.601	928.044	968.549	918.256	879.615	928.988	1,172.153	1,221.496	1,245.307	888.977	884.061	958.466	1,022.496	956.251	1,083.63	1,089.981	1,114.094	1,161.148	897.611	789.216	704.564	719.62	631.246	664.518	680.584	702.857	724.75	764.69	754.813	775.6	370.162	358.367	39.909	235.193	169.717	169.717
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,321.895	1,336.788	1,303.103	1,347.741	1,278.159	1,301.801	1,332.796	1,264.151	1,268.547	1,245.553	1,191.468	1,111.592	991.175	940.718	857.106	769.079	779.105	758.793	709.303	743.098	661.137	635.682	613.311	559.129	550.036	508.16	368.222	330.942	228.159	202.369	171.801	160.428	158.261	148.878	0	141.084	127.029	127.029
Goodwill Numbers are in millions	5.339	5.339	5.339	5.339	5.339	5.339	9.691	9.691	9.691	9.691	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	51.312	51.661	51.365	52.417	50.978	53.452	56.181	56.674	61.276	61.238	68.55	68.65	72.641	74.133	38.8	39.238	39.852	40.147	10.851	11.907	13.818	12.352	11.417	12.311	10.486	10.578	10.756	10.895	11.59	11.16	11.155	11.161	11.294	11.429	0	11.239	5.102	5.102
Goodwill and Intangible Assets Numbers are in millions	56.65	57	56.704	57.755	56.317	58.791	65.872	66.365	70.967	70.928	68.55	68.65	72.641	74.133	38.8	39.238	39.852	40.147	10.851	11.907	13.818	12.352	11.417	12.311	10.486	10.578	10.756	10.895	11.59	11.16	11.155	11.161	11.294	11.429	0	11.239	5.102	5.102
Long Term Investments Numbers are in millions	288.629	284.742	323.002	350.117	201.481	317.433	222.587	133.497	-361.106	76.727	-44.636	19.482	65.034	-25.834	-128.688	-35.538	-199.5	-254.119	-225.5	-261.239	-91.954	-51.26	-75.55	-39.554	-99.5	0.5	10.497	0	8.988	0	7.661	6.182	5.442	5.435	0	4.51	4.724	0
Tax Assets Numbers are in millions	41.971	43.498	36.087	33.375	28.375	38.005	33.13	36.328	34.309	0	13.825	6.93	13.114	13.614	2.341	2.509	2.647	2.06	1.747	3.593	0.677	1.477	1.196	0.565	109.585	0.856	0.861	0.412	0.275	0.19	0.564	0.398	0.69	0.653	0	1.445	1.871	0
Other Non-Current Assets Numbers are in millions	101.159	95.749	101.981	5.093	171.576	67.608	177.082	217.782	495.794	93.794	236.609	167.755	172.846	192.061	201.561	164.396	294.89	336.493	339.216	357.109	194.871	141.891	154.63	115.343	55.35	36.245	55.84	48.758	82.489	41.09	40.745	34.961	15.582	14.513	-39.909	7.75	6.39	12.985
Total Non-Current Assets Numbers are in millions	1,810.305	1,817.777	1,820.876	1,794.081	1,735.908	1,783.637	1,831.467	1,718.124	1,508.511	1,487.002	1,465.816	1,374.409	1,314.81	1,194.692	971.121	939.684	916.994	883.374	835.617	854.469	778.549	740.141	705.005	647.793	625.957	566.395	446.176	399.211	331.5	263.649	231.925	213.129	191.268	180.907	-39.909	166.029	145.116	145.116
Total Assets Numbers are in millions	2,734.188	2,733.129	2,723.477	2,722.125	2,704.456	2,701.893	2,711.082	2,647.112	2,680.664	2,708.499	2,711.124	2,263.385	2,198.87	2,153.158	1,993.617	1,895.936	2,000.624	1,973.354	1,949.711	2,015.617	1,676.16	1,529.357	1,409.569	1,367.414	1,257.203	1,230.913	1,126.76	1,102.068	1,056.249	1,028.339	986.738	988.729	561.43	539.274	0	401.222	314.833	314.833
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	154.563	166.148	168.249	10.935	156.222	133.052	52.313	117.019	79.141	92.918	83.174	90.118	83.616	102.012	91.665	77.885	60.355	59.736	73.41	110.044	77.13	73.348	80.42	92.923	95.947	78.119	51.408	72.361	41.14	42.827	52.09	57.565	74.506	55.671	0	40.25	29.468	29.468
Short Term Debt Numbers are in millions	436.855	424.015	385.731	629.443	618.069	578.835	474.835	336.492	503.265	497.95	491.444	514.32	513.149	500.83	405.885	408.107	442.237	393.842	426.571	418.455	389.808	411.662	380.32	380.125	296.803	284.343	254.702	243.137	214.235	171.272	159.575	183.123	175.366	119.664	0	109.217	85.156	85.156
Tax Payables Numbers are in millions	12.593	9.451	11.136	2.399	15.363	12.256	6.267	8.536	3.443	0	7.288	9.383	1.534	7.34	4.622	8.678	13.303	14.59	6.426	67.051	23.336	14.135	9.822	8.838	4.485	4.644	8.202	5.042	5.435	11.932	7.265	7.75	25.582	15.65	0	9.587	15.855	0
Deferred Revenue Numbers are in millions	0	0	0	1.369	0	181.069	0	83.929	85.222	0	107.615	92.312	0	0	0	88.883	119.088	0	0	0	0	0	0	85.36	0	0	34.999	36.903	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	311.132	383.604	304.806	283.567	205.325	5.955	255.958	182.414	-1.19	119.112	-5.996	142.054	112.218	222.006	92.025	95.546	-12.341	175.624	97.826	163.882	176.131	84.101	87.324	-2.596	75.651	59.039	-7.009	1.864	20.926	41.513	32.542	25.074	25.056	36.717	0	27.193	68.021	48.321
Total Current Liabilities Numbers are in millions	915.143	983.217	869.922	926.343	885.787	911.167	789.373	728.39	669.881	709.98	683.525	696.85	710.516	750.049	594.197	679.098	622.642	635.694	605.383	739.895	643.07	607.291	546.169	562.005	472.886	454.069	342.301	353.939	283.262	267.988	253.903	274.208	300.511	252.423	0	200.427	162.945	162.945
Non-Current Liabilities:
Long Term Debt Numbers are in millions	422.668	366.186	435.943	375.785	405.972	363.745	483.677	490.968	598.447	578.205	578.384	511.363	437.863	356.091	354.505	186.596	246.987	214.977	207.827	154.66	133.345	66.839	34.705	0.821	0.47	1.246	0.816	2.936	1.165	5.539	1.515	8.808	1.864	2.039	0	2.738	3.087	3.087
Deferred Revenue Non-Current Numbers are in millions	29.758	28.033	16.189	0.088	18.792	19.214	20.135	0.088	22.067	0	17.882	18.565	18.513	19.93	19.006	0.088	12.771	15.565	4.26	0.225	7.198	6.45	0	0	0.744	0	0	0	4.33	4.199	0	0	0	0	0	12.033	13.369	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.02	0.021	0.014	0.074	0.008	0	0.124	0.039	0	0.154	0.697	0	0.604	0	0	0	0	1.778	0	0.595	0.439	0	0	0.073	0	0.416	0	0.387	0.014	0	0	0	0	0	0.191	0.194	0
Other Non-Current Liabilities Numbers are in millions	0.241	0.329	0.335	0	0.381	0.338	0	0.088	0	20.431	0.088	0.088	0.326	0.088	0.197	0.088	0.366	9.808	0	0	0.467	-0.097	0.865	0.46	0.695	0.577	0.636	2.424	0.754	0.812	7.262	8.048	10.416	5.722	0	8.294	1.594	14.963
Total Non-Current Liabilities Numbers are in millions	452.666	394.568	452.488	393.921	425.219	383.306	503.813	513.276	620.552	598.635	596.507	530.712	456.539	376.712	373.708	201.156	260.124	236.517	213.865	161.227	141.009	73.631	35.569	1.281	1.982	1.823	1.867	3.414	6.635	6.365	8.776	9.738	12.28	36.241	0	23.257	18.05	18.05
Total Liabilities Numbers are in millions	1,367.809	1,377.785	1,322.409	1,302.477	1,311.006	1,294.473	1,293.185	1,241.666	1,290.433	1,308.615	1,280.032	1,227.561	1,167.055	1,126.761	967.905	880.255	882.765	866.345	819.248	901.122	784.078	680.922	581.738	563.286	474.868	455.892	344.168	357.353	289.897	274.353	262.68	283.946	312.79	288.664	-177.539	223.683	180.996	180.996
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	70.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.055	0.088	0	0	0	0	0	0	0
Common Stock Numbers are in millions	332.764	332.764	332.764	332.764	332.764	332.764	332.764	332.764	277.303	277.303	278.371	227.61	227.61	227.61	227.655	227.655	151.77	151.77	151.785	151.675	151.675	151.675	151.675	150	150	150	150	150	100	100	100	100	75	75	0	75	75	75
Retained Earnings Numbers are in millions	441.559	430.453	448.832	444.697	437.554	428.351	439.629	431.89	416.023	477.589	404.987	400.536	389.822	383.128	373.375	369.887	470.649	464.701	506.914	495.553	275.601	236.707	225.168	205.764	192.664	183.92	175.976	158.665	178.414	172.146	153.193	134.31	112.918	115.736	0	55.195	19.251	19.251
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	611.308	-13.394	-91.381	-84.225	623.363	6.74	676.416	-59.545	-17.638	64.418	402.726	72.394	-0.774	78.718	-2.3	78.272	6.405	60.58	7.648	56.945	6.125	3.533	2.143	1.826	4.914	0.771	2.175	-0.055	-0.088	21.246	2.337	0	175.631	0	0	0
Other Total Stockholders Equity Numbers are in millions	559.652	560.39	-25.01	604.896	-18	629.906	0	613.394	0	685.367	-10.41	326.885	-5.205	326.885	-18.254	322.963	-18.254	477.12	460.312	455.774	-11.423	452.139	442.886	441.306	439.7	437.557	435.634	430.906	481.509	478.534	468.218	468.115	56.046	57.58	1.908	45.436	38.067	38.067
Total Shareholders Equity Numbers are in millions	1,333.975	1,323.607	1,367.894	1,368.964	1,360.952	1,376.905	1,395.756	1,384.788	1,369.742	1,380.714	1,414.253	1,019.449	1,014.953	1,010.017	1,007.89	999.223	1,102.81	1,093.591	1,119.011	1,103.002	882.626	840.521	819.728	797.07	782.364	773.304	761.609	739.57	759.922	750.625	721.323	702.425	246.302	248.316	177.539	175.631	132.318	132.318
Total Equity Numbers are in millions	1,366.378	1,355.344	1,401.068	1,401.861	1,393.45	1,407.42	1,417.897	1,405.446	1,390.231	1,399.884	1,431.092	1,035.824	1,031.815	1,026.397	1,025.712	1,015.681	1,117.859	1,107.009	1,130.463	1,114.495	892.081	848.435	827.831	804.128	782.335	775.021	782.592	744.715	766.352	753.985	724.059	704.783	248.639	250.61	177.539	177.539	133.837	133.837
Total Liabilities & Shareholders Equity Numbers are in millions	2,734.188	2,733.129	2,723.477	2,722.125	2,704.456	2,701.893	2,711.082	2,647.112	2,680.664	2,708.499	2,711.124	2,263.385	2,198.87	2,153.158	1,993.617	1,895.936	2,000.624	1,973.354	1,949.711	2,015.617	1,676.16	1,529.357	1,409.569	1,367.414	1,257.203	1,230.913	1,126.76	1,102.068	1,056.249	1,028.339	986.738	988.729	561.43	539.274	177.539	401.222	314.833	314.833

Xiamen Yanjan New Material Co., Ltd.

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