Ningbo Runhe High-Tech Materials Co., Ltd. (300727.SZ)

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300727.SZ
Financials

24.4 (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 Q3	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	258.611	365.647	293.397	263.334	228.936	295.08	284.25	201.433	127.556	315.915	270.775	101.682	82.886	126.952	92.609	85.592	87.294	119.532	131.364	101.811	102.205	133.313	149.763	151.698	136.614	61.721	70.154	77.813	197.135	50.242	32.189	14.816	-30.031	30.031	-38.004	38.004	38.004
Short Term Investments Numbers are in millions	65.145	47.381	143.289	94.299	125.355	140.433	140.55	155.581	140.463	9.964	110.149	0	0.324	0.37	0.132	0.287	0.144	0.439	0	0	0	0	0	0	0	120	0	135	0	154	0	0	60.061	0	76.007	0	0
Cash and Short Term Investments Numbers are in millions	323.756	413.028	436.686	357.633	354.291	435.513	424.8	357.013	268.02	325.879	380.924	101.682	83.209	127.322	92.741	85.88	87.438	119.972	131.364	101.811	102.205	133.313	149.763	151.698	136.614	61.721	70.154	77.813	197.135	50.242	32.189	14.816	30.031	30.031	38.004	38.004	38.004
Net Receivables Numbers are in millions	591.955	585.013	546.012	520.765	492.36	491.628	472.788	418.197	411.839	425.207	446.941	460.072	418.988	425.978	418.52	383.873	387.717	356.303	233.24	167.685	143.382	181.367	174.268	157.818	150.313	208.493	205.723	178.363	144.818	160.732	148.876	120.05	0	125.329	0	106.282	106.282
Inventory Numbers are in millions	162.454	132.55	126.741	109.473	121.006	107.517	97.719	106.573	125.197	125.209	133.339	128.052	126.965	90.551	115.428	84.562	102.467	79.096	66.749	52.412	59.668	53.019	56.724	57.073	64.904	56.581	86.937	108.62	78.303	56.661	46.901	49.537	0	35.827	0	29.291	29.291
Other Current Assets Numbers are in millions	30.22	25.902	23.249	37.927	29.086	30.126	25.877	25.92	66.874	29.091	23.546	12.229	32.633	32.453	42.406	12.851	13.371	13.94	9.15	10.905	16.762	18.88	13.343	13.019	46.226	131.975	163.049	23.135	14.773	169.811	173.826	9.695	0	8.425	0	4.594	4.593
Total Current Assets Numbers are in millions	1,108.385	1,156.493	1,132.687	1,025.799	996.743	1,064.784	1,021.185	907.703	871.93	905.386	984.75	702.035	661.795	676.304	669.095	567.165	590.992	569.311	440.503	332.812	322.017	386.579	394.098	379.609	398.056	458.769	525.863	522.932	435.029	431.227	252.916	194.099	30.031	199.613	38.004	178.17	178.17
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	530.02	516.27	480.423	488.468	474.248	480.046	471.053	471.952	470.379	473.956	463.027	461.412	457.463	444.269	413.16	315.939	296.239	283.742	272.001	264.415	253.273	249.053	221.802	193.883	181.121	178.771	170.484	149.323	135.701	136.294	136.153	132.038	0	129.491	0	108.601	108.601
Goodwill 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
Intangible Assets Numbers are in millions	47.503	47.632	48.302	48.796	48.588	49.414	49.927	50.049	50.279	49.363	49.199	49.64	49.828	49.866	50.177	50.602	51.027	51.113	51.08	51.419	51.758	51.868	52.195	39.958	39.438	39.676	39.914	40.094	40.292	40.523	40.574	40.817	0	41.159	0	26.631	26.631
Goodwill and Intangible Assets Numbers are in millions	47.503	47.632	48.302	48.796	48.588	49.414	49.927	50.049	50.279	49.363	49.199	49.64	49.828	49.866	50.177	50.602	51.027	51.113	51.08	51.419	51.758	51.868	52.195	39.958	39.438	39.676	39.914	40.094	40.292	40.523	40.574	40.817	0	41.159	0	26.631	26.631
Long Term Investments Numbers are in millions	0	0	0	-8.103	0	-3.641	0	0	0	0	2.265	0	0	2.49	2.565	2.64	2.715	2.79	0	-0	0	0	0	0	0	0	0.105	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	14.054	14.577	14.388	13.578	11.144	10.927	13.669	12.239	9.677	0	7.416	7.536	6.552	5.328	5.514	5.365	5.337	5.686	4.728	4.19	3.718	4.035	3.735	2.211	1.908	2.392	2.448	2.254	2.026	2.16	1.952	1.682	0	1.793	0	1.773	0
Other Non-Current Assets Numbers are in millions	4.881	3.319	16.524	8.103	10.605	3.641	0.681	0.923	3.423	15.461	4.256	7.55	10.721	11.949	8.68	57.253	50.418	24.51	22.177	23.071	26.08	25.999	9.102	45.652	13.969	7.913	4.549	5.137	0.027	0.403	0.374	0.416	-30.031	0.119	-38.004	6.068	7.841
Total Non-Current Assets Numbers are in millions	596.458	581.799	559.637	550.841	544.586	540.386	535.33	535.162	533.758	538.781	526.161	526.139	524.564	513.902	480.095	431.799	405.736	367.84	349.987	343.096	334.829	330.954	286.834	281.704	236.436	228.753	217.5	196.808	178.046	179.38	179.053	174.953	-30.031	172.561	-38.004	143.074	143.074
Total Assets Numbers are in millions	1,704.843	1,738.292	1,692.324	1,576.64	1,541.328	1,605.171	1,556.515	1,442.865	1,405.688	1,444.166	1,510.911	1,228.174	1,186.36	1,190.206	1,149.19	998.965	996.728	937.151	790.49	675.908	656.846	717.533	680.932	661.313	634.492	687.522	743.363	719.74	613.075	610.607	431.969	369.052	0	372.174	0	321.243	321.243
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.11	268.94	277.765	221.346	179.288	252.004	254.92	163.76	150.153	190.688	320.532	311.519	265.025	290.654	307.425	217.432	240.078	213.96	165.421	79.143	56.517	94.489	92.077	90.638	73.207	65.788	150.592	146.486	61.593	78.557	93.104	43.917	0	85.533	0	54.212	54.212
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.138	1.832	0.01	36.929	34.751	30.519	20.02	20.02	0	0.238	0	0	0	20.023	0	12	0	69	54	59	60	42	39	37.941	0	22.5	0	36.5	36.5
Tax Payables Numbers are in millions	15.944	16.32	15.38	5.75	15.348	7.723	15.758	10.429	10.598	0	12.887	11.702	14.166	13.501	13.39	11.406	12.012	7.146	8.897	5.33	4.278	6.026	8.398	5.871	7.092	6.967	9.258	6.346	4.055	8.258	7.492	2.706	0	5.513	0	3.438	0
Deferred Revenue Numbers are in millions	0	0	0	3.911	5.167	5.403	54.069	42.258	8.733	0	5.606	0	0	67.997	57.105	35.587	4.408	-0.238	0	0	0	29.04	0	18.89	0	24.376	21.642	23.456	12.58	22.887	16.424	9.059	0	18.968	0	10.443	0
Other Current Liabilities Numbers are in millions	364.434	204.179	175.703	159.378	158.714	182.879	131.574	129.046	131.87	169.432	117.726	132.108	147.066	98.101	124.938	112.134	113.651	106.01	20.649	19.996	18.508	-0.434	19.288	17.05	13.66	19.997	15.715	20.422	11.792	-5.849	12.112	8.98	0	14.189	0	7.917	11.355
Total Current Liabilities Numbers are in millions	425.488	489.439	468.848	386.474	353.351	442.606	408.537	303.235	301.492	361.951	456.76	492.259	461.009	500.772	482.318	364.63	365.74	327.355	194.967	104.469	79.304	149.144	119.763	125.559	93.959	161.752	229.566	232.253	137.441	145.853	151.708	111.662	0	127.735	0	102.067	102.067
Non-Current Liabilities:
Long Term Debt Numbers are in millions	81.79	254.624	259.177	257.187	253.582	250.041	247.148	244.847	241.571	238.252	235.134	2.094	2.08	0.941	0	0	0	0.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	15.608	15.943	15.829	16.191	16.795	17.164	17.305	16.323	16.642	0	17.227	17.427	16.846	10.805	10.965	11.115	11.312	11.429	8.729	8.679	7.082	5.844	5.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-14.884	1.169	-16.12	2.759	2.855	2.903	0	0.022	0	0.081	0.093	0.033	0.072	0.036	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.025	0.011	0.011	0.011	0.022	0.011	0.024	0.014	0.008	20.196	0	0	0	0.015	0	0	0	-0.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	97.422	270.579	275.017	257.198	270.399	250.052	267.237	264.04	261.124	258.449	252.383	19.52	19.007	11.853	10.998	11.187	11.348	11.539	8.729	8.679	7.082	5.844	5.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	522.91	760.017	743.865	643.672	623.75	692.658	675.774	567.275	562.617	620.4	709.144	511.779	480.016	512.625	493.316	375.817	377.088	338.893	203.696	113.148	86.386	154.988	125.628	125.559	93.959	161.752	229.566	232.253	137.441	145.853	151.708	111.662	0	127.735	0	102.067	102.067
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
Common Stock Numbers are in millions	134.853	128.027	127.721	127.721	127.721	127.719	127.519	127.519	126.882	126.88	126.88	126.88	126.88	126.88	126.88	126.88	126.88	126.88	126.88	126.88	126.88	126.88	126.88	126.88	126.88	126.88	126.88	126.88	97.6	97.6	73.2	73.2	0	73.2	0	73.2	73.2
Retained Earnings Numbers are in millions	469.44	445.331	427.669	399.438	403.178	383.32	370.428	367.642	345.289	370.747	318.691	295.294	291.925	266.364	253.442	221.492	218.763	198.051	194.517	170.969	178.879	171.49	173.509	155.144	161.201	147.358	139.572	114.347	104.205	94.012	83.621	61.203	0	48.966	0	26.804	28.499
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	393.068	158.486	386.68	153.238	382.794	151.817	370.9	87.232	356.196	73.615	287.539	63.731	275.552	54.17	273.997	28.272	27.66	27.174	26.964	26.438	25.173	23.988	22.708	21.79	20.656	19.572	17.618	17.175	16.842	16.388	244.438	15.674	219.176	13.82	13.82
Other Total Stockholders Equity Numbers are in millions	577.639	404.918	0	231.132	0	231.072	0	228.613	0	238.906	0	294.221	0	220.606	0	220.606	0	220.606	0	264.911	0	220.606	254.915	220.606	252.451	220.606	247.344	220.606	273.83	273.143	123.441	122.986	0	122.273	0	119.172	103.657
Total Shareholders Equity Numbers are in millions	1,181.933	978.275	948.458	916.777	917.579	895.349	880.741	875.591	843.071	823.766	801.767	716.395	706.344	677.581	655.874	623.148	619.64	598.258	586.794	562.76	570.46	562.545	555.304	535.753	540.532	525.77	513.797	487.486	475.635	464.754	280.262	257.39	244.438	244.438	219.176	219.176	219.176
Total Equity Numbers are in millions	1,181.933	978.275	948.458	916.777	917.579	895.349	880.741	875.591	843.071	823.766	801.767	716.395	706.344	677.581	655.874	623.148	619.64	598.258	586.794	562.76	570.46	562.545	555.304	535.753	540.532	525.77	513.797	487.486	475.635	464.754	280.262	257.39	244.438	244.438	219.176	219.176	219.176
Total Liabilities & Shareholders Equity Numbers are in millions	1,704.843	1,738.292	1,692.324	1,576.64	1,541.328	1,605.171	1,556.515	1,442.865	1,405.688	1,444.166	1,510.911	1,228.174	1,186.36	1,190.206	1,149.19	998.965	996.728	937.151	790.49	675.908	656.846	717.533	680.932	661.313	634.492	687.522	743.363	719.74	613.075	610.607	431.969	369.052	244.438	372.174	219.176	321.243	321.243

Ningbo Runhe High-Tech Materials Co., Ltd.

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SZSE:300727.SZ