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.

	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	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	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	316.467	406.861	391.101	298.451	346.185	629.027	623.959	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	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
Net Receivables Numbers are in millions	336.81	342	304.902	379.929	359.596	310.594	350.272	363.687	367.681	372.595	395.184	383.171	297.712	319.869	343.938	299.767	349.885	232.261	276.329	259.607	242.552	233.023	221.218	214.58	177.746	189.156	181.876	170.929	154.853	171.884	178.947	0	142.962	101.484	96.236
Inventory Numbers are in millions	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	24.462	14.785	14.208	31.31	44.667	38.324	46.279	17.016	77.086	64.432	64.27	17.853	12.823	12.045	13.085	7.254	6.08	14.538	17.647	10.502	19.317	17.707	79.512	251.255	147.899	297.58	304.938	357.368	2.307	13.009	9.09	0	4.927	2.158	7.406
Total Current Assets Numbers are in millions	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	1,347.741	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	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	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	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	350.117	201.481	317.433	222.587	133.497	-361.106	-325.314	-44.636	19.482	65.034	-25.834	-128.688	-35.539	-199.5	-254.119	-225.5	-261.239	-91.954	-51.26	-75.55	-39.554	-99.5	10.556	10.497	8.204	8.988	8.841	7.661	6.182	5.442	5.435	0	4.51	4.724	0
Tax Assets Numbers are in millions	33.375	28.375	38.005	33.13	36.328	34.309	37.053	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	5.093	171.576	67.608	177.082	217.782	495.794	458.782	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	1,794.081	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	2,722.125	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	124.135	156.222	133.052	181.07	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	684.924	618.069	596.489	474.835	527.378	503.265	497.95	491.444	514.321	513.149	500.83	405.885	512.107	442.237	439.189	426.571	418.455	389.808	411.662	380.32	382.77	296.803	284.525	254.702	243.951	214.235	171.272	159.575	183.123	175.366	144.385	0	122.353	97.207	85.156
Tax Payables Numbers are in millions	2.399	15.363	12.256	6.267	8.536	3.443	7.196	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	1.369	111.043	181.069	133.315	83.929	85.222	117.908	107.615	92.312	112.801	147.058	95.815	88.883	119.088	136.014	101.368	183.457	96.175	120.252	82.074	85.36	79.046	90.612	34.999	36.903	26.362	53.445	39.807	32.823	49.359	51.165	0	36.78	35.555	0
Other Current Liabilities Numbers are in millions	115.916	0.452	0.556	0.153	0.064	2.253	1.204	1.292	0.099	0.95	0.149	0.833	0.223	0.962	0.755	4.034	27.938	79.956	2.028	3.355	0.953	1.09	0.814	1.193	0.725	1.525	0.444	2.432	0.697	1.279	1.201	0	1.043	0.715	48.322
Total Current Liabilities Numbers are in millions	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	352.476	405.972	363.746	483.677	490.967	598.446	578.205	578.384	511.363	437.863	356.091	354.505	186.597	246.987	214.759	207.35	154.317	132.75	66.4	34.016	0.291	0.47	0.641	0.816	0.99	1.165	1.34	1.515	1.689	1.864	2.039	0	2.738	3.087	3.087
Deferred Revenue Non-Current Numbers are in millions	0.088	18.792	19.214	20.135	22.097	22.067	20.213	17.882	18.565	18.513	19.93	19.006	14.472	12.771	15.565	4.26	6.343	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	0.014	0.074	0.008	0	0.124	0.039	0.13	0.154	0.697	0	0.604	0	0	0	0.218	1.778	0.343	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	23.555	0.381	0.338	0	0.088	0	0.088	0.088	0.088	0.163	0.088	0.197	0.088	0.366	0.109	0.477	0.225	0.467	0.342	1.554	0.989	0.695	1.182	0.636	2.424	0.754	0.812	7.262	8.048	10.416	34.203	0	8.294	1.4	14.963
Total Non-Current Liabilities Numbers are in millions	376.133	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	230.651	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	1,302.477	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	0	223.683	180.996	180.996
Equity:
Preferred Stock Numbers are in millions	0	0	70.11	0	0	0	0	0	0	0	0	0	0	0	4.039	0	0	0	0	0	0	0	0	0	0	0	0.055	0.088	0.103	0	0	0	0	0	0
Common Stock Numbers are in millions	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	444.697	437.554	428.351	439.629	431.89	416.023	409.072	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	-13.394	608.635	-84.225	623.363	6.74	676.416	25.483	736.1	64.418	402.726	72.394	415.987	78.718	489.519	-4.039	6.405	6.497	7.648	5.761	6.125	3.533	2.143	1.826	4.914	0.771	2.175	-0.055	-0.088	-0.103	2.337	0	175.631	0	0	0
Other Total Stockholders Equity Numbers are in millions	604.896	-18	629.906	0	613.394	0	668.855	-5.205	326.885	-5.205	326.885	-9.127	322.963	-9.127	477.12	453.907	449.276	447.703	446.378	436.76	437.773	437.557	437.557	430.72	430.134	479.334	478.479	468.13	468.115	56.046	57.58	1.908	45.436	38.067	38.067
Total Shareholders Equity Numbers are in millions	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	1,401.861	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	2,722.125	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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