Fujian Acetron New Materials Co., Ltd. (300706.SZ)

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300706.SZ
Financials

25.1 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	291.257	194.283	287.165	197.906	197.953	214.222	169.653	182.981	243.12	179.311	153.428	197.339	192.365	76.2	92.992	98.924	102.998	72.144	81.23	103.807	65.447	78.2	97.788	89.925	103.839	131.307	105.459	80.676	207.425	52.326	-23.07	23.07
Short Term Investments Numbers are in millions	3.186	2.775	0.859	0	0.307	0.296	0	0	0	0	0	0	65	0.059	0.206	0	0	0	0	0	0	0	0	0	0.006	0.024	0	100	0	0	46.14	0
Cash and Short Term Investments Numbers are in millions	294.443	197.057	288.024	197.906	198.26	214.518	169.653	182.981	243.12	179.311	153.428	197.339	257.365	76.259	93.199	98.924	102.998	72.144	81.23	103.807	65.447	78.2	97.788	89.925	103.845	131.331	105.459	80.676	207.425	52.326	23.07	23.07
Net Receivables Numbers are in millions	223.98	295.809	296.494	268.838	247.633	232.86	198.391	152.88	150.052	174.04	187.987	155.705	184.004	140.133	141.466	149.967	137.208	141.191	123.902	116.576	133.758	125.972	122.49	121.835	129.396	120.187	110.044	106.711	119.998	93.441	0	76.524
Inventory Numbers are in millions	447.966	425.245	397.318	396.764	384.953	385.297	360.605	344.463	361.687	306.655	263.593	260.406	236.326	209.458	208.556	189.906	210.579	190.422	122.229	108.966	102.376	92.806	84.209	77.206	82.498	77.668	68.472	63.258	52.218	50.979	0	37.339
Other Current Assets Numbers are in millions	82.913	27.845	53.224	69.633	44.859	56.846	42.79	42.854	50.372	28.725	48.175	47.321	43.862	41.572	36.399	33.329	18.075	18.823	20.791	18.593	16.72	17.781	13.646	12.068	10.223	20.201	88.429	105.385	0.679	2.662	0	3.994
Total Current Assets Numbers are in millions	1,083.22	945.956	1,035.061	933.142	875.705	889.521	771.439	723.178	805.23	688.732	653.183	660.77	721.556	467.423	479.62	472.126	468.86	422.58	348.152	347.942	318.302	314.759	318.132	301.033	325.961	349.386	372.404	356.03	380.319	199.409	23.07	140.927
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	676.385	680.435	676.467	682.201	674.647	670.255	624.958	628.054	585.46	550.478	518.101	498.595	515.053	495.574	456.959	461.288	432.425	412.015	339.247	337.012	321.241	319.367	286.027	273.82	247.653	192.742	170.356	165.336	129.644	124.497	0	114.989
Goodwill Numbers are in millions	5.954	5.954	5.954	5.954	5.954	5.954	5.954	5.954	5.954	5.954	5.954	5.954	5.954	5.954	5.954	5.954	5.983	5.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	41.317	41.837	40.182	43.368	44.406	44.693	44.626	44.38	34.606	34.832	35.185	35.538	32.242	32.577	32.918	33.253	33.586	33.928	16.126	16.272	16.42	14.668	14.769	14.801	12.796	12.883	12.969	13.055	13.201	13.378	0	13.731
Goodwill and Intangible Assets Numbers are in millions	47.271	47.791	46.136	49.322	50.36	50.646	50.58	50.334	40.559	40.785	41.138	41.491	38.196	38.531	38.872	39.207	39.57	39.911	16.126	16.272	16.42	14.668	14.769	14.801	12.796	12.883	12.969	13.055	13.201	13.378	0	13.731
Long Term Investments Numbers are in millions	0	-1.732	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
Tax Assets Numbers are in millions	26.458	24.134	23.041	20.636	18.754	13.011	15.14	12.953	14.124	12.429	12.328	10.484	7.701	7.33	7.487	6.731	5.936	6.275	5.31	2.734	2.735	2.3	2.223	2.162	2.009	1.467	1.405	1.293	1.316	1.123	0	0.884
Other Non-Current Assets Numbers are in millions	2.639	1.732	0.582	1.054	1.461	8.513	7.622	7.535	5.498	16.937	29.799	52.199	39.416	42.869	59.286	32.947	25.008	13.112	12.09	7.066	6.533	7.466	26.495	24.732	31.533	53.155	13.25	12.418	21.703	7.42	-23.07	5.192
Total Non-Current Assets Numbers are in millions	752.754	752.361	746.226	753.213	745.222	742.425	698.3	698.877	645.641	620.63	601.366	602.77	600.366	584.305	562.604	540.173	502.94	471.314	372.772	363.084	346.928	343.802	329.514	315.515	293.991	260.247	197.98	192.102	165.865	146.418	-23.07	134.796
Total Assets Numbers are in millions	1,835.974	1,698.317	1,781.287	1,686.355	1,620.927	1,631.945	1,469.739	1,422.054	1,450.872	1,309.361	1,254.549	1,263.54	1,321.923	1,051.727	1,042.224	1,012.298	971.8	893.894	720.924	711.026	665.23	658.56	647.646	616.548	619.952	609.633	570.384	548.132	546.183	345.826	0	275.723
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	103.161	123.087	158.746	107.811	130.889	145.731	111.185	75.589	85.159	72.13	90.142	81.26	74.388	89.854	56.645	61.867	55.863	54.021	31.571	35.232	30.657	27.321	29.612	26.744	28.683	23.33	22.507	25.046	31.252	24.389	0	24.867
Short Term Debt Numbers are in millions	761.457	650.794	677.645	617.48	592.16	580.945	500.223	467.129	524.077	400.165	323.016	273.736	322.699	333.946	354.393	336.657	317.352	268.657	235.703	218.261	175.735	174.63	163.069	131.562	126.253	136.228	93.697	80.743	77.381	58.907	0	27.095
Tax Payables Numbers are in millions	0	0.177	7.299	6.393	1.748	8.665	4.291	7.454	9.742	7.982	5.861	4.85	4.407	1.795	1.99	7.366	1.95	2.799	0.076	0.232	1.77	1.842	0.992	1.809	1.254	1.917	3.013	1.973	3.19	2.477	0	2.231
Deferred Revenue Numbers are in millions	5.69	4.263	46.302	50.716	30.449	38.124	12.856	19.586	19.26	15.487	18.787	20.361	12.659	10.479	11.674	15.361	21.031	21.62	5.321	5.09	3.792	3.958	3.258	5.163	3.301	3.56	6.07	5.252	4.609	3.835	0	4.334
Other Current Liabilities Numbers are in millions	91.902	45.515	19.957	21.645	4.807	3.923	3.25	7.53	6.192	5.243	5.952	5.394	0.258	0.261	0.433	0.062	0.499	0.383	0.409	0.175	0.227	0.146	0.137	0.112	10.66	0.464	0.901	0.746	0.284	0.307	0	0.129
Total Current Liabilities Numbers are in millions	962.209	823.659	902.65	797.652	758.305	768.723	627.515	569.833	634.689	493.025	437.897	380.752	410.004	434.54	423.146	413.946	394.745	344.681	273.004	258.759	210.412	206.056	196.075	163.581	168.898	163.583	123.175	111.786	113.526	87.438	0	56.426
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.982	44.81	52.13	56.926	32.547	36.683	27.072	34.139	39.73	45.862	52.108	70.384	79.586	85.847	95.107	76.223	58.716	34.377	4.254	7.011	9.74	12.442	15.117	17.765	20.388	22.984	25.588	28.101	30.621	33.34	0	16.071
Deferred Revenue Non-Current Numbers are in millions	45.19	46.193	47.313	48.433	51.474	50.674	51.928	52.914	9.532	9.096	9.791	8.844	8.978	10.081	8.334	8.837	9.34	9.843	3.317	3.45	3.583	3.716	3.849	3.982	0.333	0.353	0.373	0.393	0.413	0.433	0	0.473
Deferred Tax Liabilities Non-Current Numbers are in millions	3.978	3.989	3.96	3.841	3.415	3.236	3.415	3.325	3.029	2.597	2.395	2.102	2.165	2.228	2.342	2.383	2.705	2.778	-4.254	-7.011	-9.74	-12.442	-15.117	-17.765	-20.388	-22.984	-25.588	-28.101	-30.621	-33.34	0	-16.071
Other Non-Current Liabilities Numbers are in millions	0.879	-45.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.254	7.011	9.74	12.442	15.117	17.765	20.388	22.984	25.588	28.101	30.621	33.34	0	16.071
Total Non-Current Liabilities Numbers are in millions	90.029	49.682	103.403	109.201	87.436	90.592	82.415	90.378	52.29	57.555	64.294	81.33	90.729	98.155	105.783	87.443	70.761	46.999	7.571	10.46	13.323	16.158	18.966	21.748	20.721	23.338	25.962	28.494	31.035	33.774	0	16.544
Total Liabilities Numbers are in millions	1,052.237	873.341	1,006.053	906.853	845.741	859.315	709.929	660.212	686.979	550.58	502.19	462.082	500.733	532.695	528.928	501.389	465.506	391.68	280.575	269.219	223.735	222.214	215.041	185.329	189.619	186.92	149.136	140.281	144.561	121.212	0	72.97
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.406	0.074	0	0	0	0.007	0.054	0.056	0.087	0.059	0.061	0.057	0.035	0.05	0.011	0	0
Common Stock Numbers are in millions	152.852	152.852	152.852	152.852	152.852	152.852	152.852	152.852	152.852	152.852	152.852	152.852	152.852	141.12	141.12	141.12	141.12	141.12	141.12	141.12	141.12	141.12	141.12	141.12	141.12	141.12	78.4	78.4	78.4	58.8	0	58.8
Retained Earnings Numbers are in millions	160.187	155.255	151.67	154.874	157.031	151.141	141.708	144.749	146.95	142.865	138.221	132.296	128.164	121.944	118.498	117.335	115.64	109.404	114.906	116.391	117.907	112.806	109.065	107.711	109.692	102.073	100.605	87.187	85.141	72.297	0	50.426
Accumulated Other Comprehensive Income/Loss Numbers are in millions	445.141	15.665	446.217	17.841	442.992	18.111	444.054	15.677	443.376	15.154	442.184	15.984	465.605	14.728	184.354	-0.406	-0.074	0.337	0.118	0.091	-0.007	-0.054	-0.056	-0.087	-0.059	-0.061	-0.057	-0.035	-0.05	-0.011	202.754	0
Other Total Stockholders Equity Numbers are in millions	0	429.815	0	429.815	0	428.082	0	428.082	0	427.733	0	442.951	0	169.805	0	184.486	184.132	184.205	184.205	184.205	182.468	182.421	182.419	182.388	179.521	179.519	242.242	242.265	238.082	93.517	0	93.527
Total Shareholders Equity Numbers are in millions	758.18	753.588	750.739	755.384	752.875	750.187	738.615	741.36	743.179	738.605	733.257	744.083	746.621	447.597	443.972	442.941	440.892	435.067	440.35	441.807	441.495	436.347	432.604	431.219	430.334	422.713	421.247	407.851	401.623	224.614	202.754	202.754
Total Equity Numbers are in millions	783.737	778.783	775.235	779.502	775.186	772.63	759.809	761.843	763.893	758.781	752.359	801.458	821.19	519.033	513.296	510.909	506.294	502.214	440.35	441.807	441.495	436.347	432.604	431.219	430.334	422.713	421.247	407.851	401.623	224.614	202.754	202.754
Total Liabilities & Shareholders Equity Numbers are in millions	1,835.974	1,698.317	1,756.792	1,686.355	1,620.927	1,631.945	1,469.739	1,422.054	1,450.872	1,309.361	1,254.549	1,263.54	1,321.923	1,051.727	1,042.224	1,012.298	971.8	893.894	720.924	711.026	665.23	658.56	647.646	616.548	619.952	609.633	570.384	548.132	546.183	345.826	202.754	275.723

Fujian Acetron New Materials Co., Ltd.

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