Fujian Acetron New Materials Co., Ltd.
SZSE:300706.SZ
25.1 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 341.13 | 197.906 | 182.981 | 197.339 | 98.924 | 103.807 | 89.925 | 80.676 | 23.07 | 63.497 | 6.831 | 9.947 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0.01 | 0 | 0 |
| Cash and Short Term Investments
| 341.13 | 197.906 | 182.981 | 197.339 | 98.924 | 103.807 | 89.925 | 80.676 | 23.07 | 63.508 | 6.831 | 9.947 |
| Net Receivables
| 236.389 | 251.729 | 137.49 | 153.303 | 146.927 | 106.391 | 117.663 | 102.922 | 72.634 | 51.071 | 48.907 | 25.299 |
| Inventory
| 450.25 | 396.764 | 344.463 | 260.406 | 189.906 | 108.966 | 77.206 | 63.258 | 37.339 | 25.746 | 28.711 | 21.777 |
| Other Current Assets
| 92.52 | 86.742 | 195.734 | 49.722 | 36.369 | 28.778 | 16.239 | 109.174 | 7.884 | 2.415 | 13.055 | 3.818 |
| Total Current Assets
| 1,120.289 | 933.142 | 723.178 | 660.77 | 472.126 | 347.942 | 301.033 | 356.03 | 140.927 | 142.739 | 90.729 | 59.211 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 696.625 | 682.201 | 628.054 | 498.595 | 461.288 | 337.012 | 273.82 | 165.336 | 114.989 | 52.054 | 36.043 | 35.914 |
| Goodwill
| 5.954 | 5.954 | 5.954 | 5.954 | 5.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 40.42 | 43.368 | 44.38 | 35.538 | 33.253 | 16.272 | 14.801 | 13.055 | 13.731 | 4.021 | 4.589 | 5.06 |
| Goodwill and Intangible Assets
| 46.374 | 49.322 | 50.334 | 41.491 | 39.207 | 16.272 | 14.801 | 13.055 | 13.731 | 4.021 | 4.589 | 5.06 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Tax Assets
| 28.405 | 20.636 | 12.953 | 10.484 | 6.731 | 2.734 | 2.162 | 1.293 | 0.884 | 0.566 | 0.634 | 0.337 |
| Other Non-Current Assets
| 12.943 | 1.054 | 7.535 | 52.199 | 32.947 | 7.066 | 24.732 | 12.418 | 5.192 | 5.405 | 5.37 | 5.873 |
| Total Non-Current Assets
| 784.346 | 753.213 | 698.877 | 602.77 | 540.173 | 363.084 | 315.515 | 192.102 | 134.796 | 62.047 | 46.636 | 47.184 |
| Total Assets
| 1,904.636 | 1,686.355 | 1,422.054 | 1,263.54 | 1,012.298 | 711.026 | 616.548 | 548.132 | 275.723 | 204.786 | 137.365 | 106.395 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 194.321 | 107.811 | 75.589 | 81.26 | 61.867 | 35.232 | 26.744 | 25.046 | 24.867 | 17.012 | 17.82 | 12.26 |
| Short Term Debt
| 729.166 | 592.182 | 467.129 | 241.527 | 336.657 | 218.261 | 121.226 | 70.809 | 27.095 | 17 | 30.127 | 25 |
| Tax Payables
| 8.738 | 6.393 | 7.454 | 4.85 | 7.366 | 0.232 | 1.809 | 1.973 | 2.231 | 1.51 | 4.624 | 1.607 |
| Deferred Revenue
| 0 | 7.81 | 19.586 | 20.361 | 15.361 | 5.09 | 5.163 | 5.252 | 4.334 | 3.308 | 6.352 | 3.012 |
| Other Current Liabilities
| 90.321 | 96.867 | 19.662 | 52.425 | -6.125 | 5.033 | 13.801 | 13.959 | 2.232 | -1.326 | -2.754 | -0.841 |
| Total Current Liabilities
| 1,022.547 | 797.652 | 569.833 | 380.752 | 413.946 | 258.759 | 163.581 | 111.786 | 56.426 | 37.504 | 56.169 | 41.038 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 34.961 | 56.926 | 34.139 | 70.384 | 76.223 | 7.011 | 17.765 | 28.101 | 16.071 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 97.336 | 48.433 | 52.914 | 8.844 | 8.837 | 3.45 | 3.982 | 0.393 | 0.473 | 0.553 | 0.633 | 0.713 |
| Deferred Tax Liabilities Non-Current
| 1.458 | 3.841 | 3.325 | 2.102 | 2.383 | -7.011 | -17.765 | -28.101 | -16.071 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 3.982 | 0 | 0.473 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 133.754 | 109.201 | 90.378 | 81.33 | 87.443 | 10.46 | 21.748 | 28.494 | 16.544 | 0.553 | 0.633 | 0.713 |
| Total Liabilities
| 1,156.301 | 906.853 | 660.212 | 462.082 | 501.389 | 269.219 | 185.329 | 140.281 | 72.97 | 38.058 | 56.803 | 41.751 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 152.936 | 152.852 | 152.852 | 152.852 | 141.12 | 141.12 | 141.12 | 78.4 | 58.8 | 58.8 | 30 | 30 |
| Retained Earnings
| 123.553 | 154.874 | 144.749 | 132.296 | 117.335 | 116.391 | 107.711 | 87.187 | 50.426 | 18.026 | 45.569 | 31.244 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.74 | 15.677 | 15.984 | 14.681 | 14.491 | 12.583 | 9.74 | 93.527 | 89.903 | 0 | -0 |
| Other Total Stockholders Equity
| 448.385 | 446.917 | 428.082 | 442.951 | 184.892 | 184.296 | 182.475 | 242.3 | 93.527 | 89.903 | 4.994 | 3.4 |
| Total Shareholders Equity
| 724.875 | 755.384 | 741.36 | 744.083 | 442.941 | 441.807 | 431.219 | 407.851 | 202.754 | 166.728 | 80.563 | 64.644 |
| Total Equity
| 748.335 | 779.502 | 761.843 | 801.458 | 510.909 | 441.807 | 431.219 | 407.851 | 202.754 | 166.728 | 80.563 | 64.644 |
| Total Liabilities & Shareholders Equity
| 1,904.636 | 1,686.355 | 1,422.054 | 1,263.54 | 1,012.298 | 711.026 | 616.548 | 548.132 | 275.723 | 204.786 | 137.365 | 106.395 |