Changsha DIALINE New Material Sci.&Tech. Co., Ltd. (300700.SZ)

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300700.SZ
Financials

17.13 (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	313.554	323.291	335.313	364.335	356.314	278.144	233.567	117.286	107.408	120.209	77.444	49.727	46.859	85.236	79.259	83.912	102.57	99.173	132.471	170.122	175.362	190.824	200.691	227.352	356.879	200.287	166.674	267.226	317.147	354.792	231.079	34.638	-6.91	6.91	-13.18	13.18	47.413	47.413
Short Term Investments Numbers are in millions	13.199	0	0	0	0	0	-2.214	-2.337	-1.994	0	-0.524	-0.564	-0.566	-0.603	-0.783	0	0	0	0	0	0	0	0	-1.246	-1.319	0	-0.715	-0.97	-1.235	-1.504	-1.773	-2.042	13.82	-0.075	26.36	-0.036	-0.966	0
Cash and Short Term Investments Numbers are in millions	313.554	323.291	335.313	364.335	356.314	278.144	233.567	117.286	107.408	120.209	77.444	49.727	46.859	85.236	79.259	83.912	102.57	99.173	132.471	170.122	175.362	190.824	200.691	227.352	356.879	200.287	166.674	267.226	317.147	354.792	231.079	34.638	6.91	6.91	13.18	13.18	47.413	47.413
Net Receivables Numbers are in millions	286.973	241.731	272.504	301.991	407.482	568.935	746.016	619.634	486.76	499.187	414.179	368.018	287.458	238.677	231.955	223.56	235.115	243.977	241.394	241.861	252.815	254.251	178.24	167.413	158.56	161.238	168.832	148.601	247.521	253.876	0	209.992	0	0	0	0	66.63	66.63
Inventory Numbers are in millions	149.358	155.247	204.624	197.231	207.116	216.919	182.047	163.994	183.971	167.43	145.921	117.713	107.169	105.862	150.023	151.273	154.588	142.71	143.493	137.797	131.851	128.448	145.565	142.417	136.894	118.752	113.596	101.061	73.232	48.61	33.588	42.371	0	53.14	0	50.545	44.72	44.72
Other Current Assets Numbers are in millions	53.457	45.345	63.762	42.204	42.3	61.852	50.244	14.143	16.462	10.328	9.582	10.846	21.345	24.302	23.595	31.34	33.56	23.822	29.827	38.738	38.363	40.353	37.973	35.724	30.811	26.853	60.197	20.281	16.427	26.991	7.778	2.447	0	4.685	0	93.887	4.574	4.574
Total Current Assets Numbers are in millions	803.342	765.614	876.203	905.761	1,013.212	1,125.849	1,211.874	915.058	794.602	797.153	647.126	546.305	462.83	454.077	484.832	490.085	525.833	509.683	547.185	588.518	598.392	613.876	562.47	572.906	683.144	507.13	509.298	537.169	654.327	684.269	529.34	289.448	6.91	198.311	13.18	157.613	163.337	163.337
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	739.867	755.395	760.304	794.873	783.833	782.35	708.285	692.202	662.685	666.396	663.385	576.569	533.996	540.008	522.297	533.979	538.35	536.363	468.829	459.939	451.631	447.023	439.478	443.947	442.052	445.16	407.687	469.049	274.098	258.856	214.43	201.44	0	197.402	0	124.07	73.875	73.875
Goodwill Numbers are in millions	59.037	59.037	154.643	154.643	154.643	154.643	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	52.564	53.215	54.759	55.117	55.297	45.824	36.343	36.544	36.809	37.091	37.37	37.658	37.946	38.235	38.525	38.741	39.01	39.296	39.583	39.871	40.151	40.443	40.739	40.946	41.24	41.193	41.345	41.307	41.054	41.281	15.912	16.009	0	16.158	0	16.497	16.673	16.673
Goodwill and Intangible Assets Numbers are in millions	111.601	112.252	209.403	209.76	209.94	200.467	36.343	36.544	36.809	37.091	37.37	37.658	37.946	38.235	38.525	38.741	39.01	39.296	39.583	39.871	40.151	40.443	40.739	40.946	41.24	41.193	41.345	41.307	41.054	41.281	15.912	16.009	0	16.158	0	16.497	16.673	16.673
Long Term Investments Numbers are in millions	0	0	16.591	16.591	18.473	18.473	44.839	3.837	3.494	1.5	2.024	2.064	2.066	2.103	2.283	0.544	0	0	0	0	0	-0	1.048	3.687	3.76	2.441	3.162	3.442	3.876	4.54	4.519	4.548	0	1.831	0	1.008	1.242	0.276
Tax Assets Numbers are in millions	51.72	51.72	41.15	34.686	23.259	23.35	23.617	23.617	23.617	0	32.945	32.945	32.945	32.945	29.312	30.713	28.067	26.658	25.835	24.662	23.63	22.448	13.451	11.071	8.409	7.109	2.341	2.341	2.277	2.277	2.088	2.088	0	1.829	0	1.95	1.707	0
Other Non-Current Assets Numbers are in millions	44.727	31.887	30.451	10.149	20.711	10.255	7.535	6.069	8.169	29.767	12.965	16.528	21.381	27.942	36.972	25.86	14.469	24.906	35.293	27.562	21.209	19.924	30.221	4.978	0.144	4.679	2.636	3.45	58.542	2.19	7.008	6.145	-6.91	2.59	-13.18	15.686	10.528	13.2
Total Non-Current Assets Numbers are in millions	947.915	951.253	1,057.898	1,066.06	1,056.216	1,034.896	820.618	762.268	734.774	734.754	748.69	665.763	628.334	641.232	629.388	629.837	619.897	627.223	569.54	552.033	536.621	529.838	524.937	504.629	495.604	500.583	457.171	519.59	379.846	309.144	243.957	230.23	-6.91	219.81	-13.18	159.212	104.025	104.025
Total Assets Numbers are in millions	1,751.256	1,716.867	1,934.101	1,971.821	2,069.429	2,160.746	2,032.492	1,677.326	1,529.375	1,531.906	1,395.816	1,212.068	1,091.164	1,095.309	1,114.22	1,119.921	1,145.73	1,136.905	1,116.725	1,140.551	1,135.013	1,143.714	1,087.407	1,077.535	1,178.749	1,007.713	966.469	1,056.759	1,034.173	993.414	773.298	519.678	0	418.121	0	316.825	267.362	267.362
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	217.123	198.066	167.092	169.194	197.897	80.676	224.474	205.408	187.111	215.442	199.646	89.467	111.914	125.277	105.979	92.848	104.922	106.035	76.439	75.121	81.397	101.906	88.13	96.374	89.035	85.562	98.485	138.147	66.583	67.916	60.675	51.375	0	63.888	0	40.097	28.205	28.205
Short Term Debt Numbers are in millions	327.756	210.184	165.087	165.095	219.228	200.536	169.351	260.484	296.411	339.663	267.669	231.305	219.7	212.883	193.648	215.205	238.183	215.227	233.094	278.677	263.626	260	232.624	209	301.551	322.377	235.429	260.8	317.5	277.7	94.7	93.908	0	50.5	0	46.37	50	50
Tax Payables Numbers are in millions	0.285	0.351	0.319	0.893	0.796	0.417	29.829	22.92	4.79	0	15.817	13.094	7.236	1.823	0.596	1.956	1.4	0.286	1.671	1.198	1.3	0.193	1.278	1.753	1.262	4.678	6.689	5.226	8.781	10.347	9.554	7.842	0	2.78	0	3.466	1.96	0
Deferred Revenue Numbers are in millions	0	0	0	2.279	1.07	0.849	43.42	34.078	13.349	0	22.595	19.224	13.32	10.921	7.556	7.647	3.429	7.52	9.064	9.259	6.921	6	6.846	7.376	5.219	10.303	12.789	11.953	42.325	25.73	14.772	12.918	0	6.903	0	9.135	9.352	0
Other Current Liabilities Numbers are in millions	121.556	213.322	280.092	221.428	142.595	403.019	175.267	331.511	137.407	146.927	142.492	137.397	58.448	256.966	57.545	69.376	48.344	61.556	74.577	67.894	71.083	68.301	0.138	9.82	6.857	-3.984	6.1	37.026	-8.097	31.383	8.387	-2.131	0	-2.712	0	5.891	7.705	9.665
Total Current Liabilities Numbers are in millions	666.72	621.923	612.59	558.888	561.586	685.498	599.306	725.503	626.101	702.032	626.089	471.263	397.653	597.012	358.175	379.984	393.351	390.623	394.845	423.396	417.405	430.401	329.015	316.946	398.704	418.937	358.156	441.199	427.092	377.931	188.088	152.614	0	121.358	0	95.824	87.869	87.869
Non-Current Liabilities:
Long Term Debt Numbers are in millions	110.124	109.733	165.65	198.687	200.4	162.069	134.003	68.222	85.801	72.55	59.101	60.897	41.3	41.475	237.655	221.42	222.447	210.238	184.261	181.996	180.337	178.804	194.994	193.41	205.003	44.879	49.5	57.5	58	69.8	79.4	93.4	0	60	0	25	0	0
Deferred Revenue Non-Current Numbers are in millions	22.046	22.234	5.533	5.72	5.914	6.109	2.234	2.27	2.306	0	2.379	2.415	2.451	2.488	2.506	2.525	2.544	2.563	1.181	1.2	2.619	2.638	1.256	1.281	1.294	1.313	1.331	1.35	1.369	1.388	1.406	1.425	0	1.463	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.048	10.103	14.855	14.905	8.613	8.654	2.544	2.544	2.544	0	-2.379	-2.415	-2.451	0	-2.506	-2.525	-2.544	-2.563	-1.181	-181.996	-180.337	-178.804	-194.994	-193.41	-205.003	-44.879	-49.5	-41.5	-42	-58.8	-65.4	-65.4	0	-60	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.422	1.494	1.931	1.989	2.112	2.302	0	0	0	4.924	0	0	0	0.205	0	0	0	0	0	0	0	0	0	0	0	0	0	1.35	0	12.388	14	1.425	0	1.463	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	143.639	143.563	187.968	221.3	217.039	173.025	138.781	73.036	90.651	77.474	61.48	63.312	43.751	44.168	240.162	223.945	224.991	212.8	185.442	183.196	182.956	181.442	196.25	194.691	206.297	46.191	50.831	58.85	59.369	82.188	94.806	94.825	0	61.463	0	25	0	0
Total Liabilities Numbers are in millions	810.359	765.487	800.558	780.188	778.626	858.523	738.087	798.539	716.752	779.506	687.569	534.575	441.404	641.181	598.337	603.929	618.343	603.424	580.287	606.591	600.361	611.843	525.266	511.637	605.001	465.128	408.988	500.049	486.461	460.118	282.894	247.439	0	182.821	0	120.824	87.869	87.869
Equity:
Preferred Stock 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	0	0	0
Common Stock Numbers are in millions	396.046	390.996	388.98	388.98	278.753	278.753	278.753	224.951	124.973	121.533	121.533	121.533	121.533	107.138	107.138	107.137	82.41	82.41	82.406	82.405	82.405	82.404	82.4	82.4	82.4	82.4	82.4	82.4	82.4	82.4	82.4	61.8	0	61.8	0	61.8	61.8	61.8
Retained Earnings Numbers are in millions	-55.26	-23.257	135.494	178.471	254.972	254.805	316.603	237.108	170.997	181.611	135.146	104.193	76.332	62.823	123.92	124.037	134.847	140.946	145.68	143.222	143.916	141.15	171.503	175.264	183.075	194.75	214.399	213.627	204.629	190.212	158.367	126.849	0	89.911	0	54.58	41.158	44.465
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	649.224	88.363	752.396	81.308	700.843	57.585	518.743	0	453.346	27.827	453.346	70.602	285.463	70.603	310.13	42.79	42.807	42.812	42.813	42.817	42.838	42.839	42.839	0	-0	-0	0	0	0	-0	235.3	0	196	0	0	0
Other Total Stockholders Equity Numbers are in millions	589.493	572.227	-52.935	610.299	-9.086	748.473	0	418.765	0	451.31	0	453.346	0	214.861	0	285.46	0	239.51	0	239.401	265.517	239.381	308.239	308.234	308.273	265.787	260.683	260.683	260.683	260.683	249.637	83.589	0	83.589	0	79.62	76.535	73.229
Total Shareholders Equity Numbers are in millions	930.279	939.966	1,120.762	1,177.75	1,277.035	1,282.031	1,296.199	880.824	814.713	754.453	710.025	679.072	651.211	455.424	516.521	516.634	527.387	533.482	536.438	533.96	534.651	531.871	562.142	565.898	573.748	542.585	557.482	556.71	547.712	533.295	490.403	272.238	235.3	235.3	196	196	179.493	179.493
Total Equity Numbers are in millions	940.897	951.38	1,133.543	1,191.633	1,290.803	1,296.114	1,294.405	878.787	812.624	752.401	708.247	677.493	649.759	454.128	515.883	515.992	527.387	533.482	536.438	533.96	534.651	531.871	562.142	565.898	573.748	542.585	557.482	556.71	547.712	533.295	490.403	272.238	235.3	235.3	196	196	179.493	179.493
Total Liabilities & Shareholders Equity Numbers are in millions	1,751.256	1,716.867	1,934.101	1,971.821	2,069.429	2,160.746	2,032.492	1,677.326	1,529.375	1,531.906	1,395.816	1,212.068	1,091.164	1,095.309	1,114.22	1,119.921	1,145.73	1,136.905	1,116.725	1,140.551	1,135.013	1,143.714	1,087.407	1,077.535	1,178.749	1,007.713	966.469	1,056.759	1,034.173	993.414	773.298	519.678	235.3	418.121	196	316.825	267.362	267.362

Changsha DIALINE New Material Sci.&Tech. Co., Ltd.

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