Shenzhen Cotran New Material Co.,Ltd.
SZSE:300731.SZ
22.67 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 158.183 | 172.787 | 162.754 | 195 | 216.019 | 210.631 | 268.453 | 19.62 | 18.217 | 10.219 | 6.798 |
| Short Term Investments
| 17.637 | 23.435 | 69.833 | 41.3 | 87.433 | -2.192 | 119.7 | 107.9 | 104.361 | 0 | 0 |
| Cash and Short Term Investments
| 175.82 | 196.222 | 232.587 | 236.3 | 303.452 | 210.631 | 268.453 | 19.62 | 18.217 | 10.219 | 6.798 |
| Net Receivables
| 258.438 | 194.134 | 183.312 | 204.796 | 111.764 | 75.738 | 82.038 | 57.728 | 45.062 | 54.697 | 37.958 |
| Inventory
| 109.581 | 88.765 | 93.26 | 95.585 | 42.071 | 42.26 | 31.521 | 24.866 | 16.646 | 19.388 | 12.263 |
| Other Current Assets
| 3.342 | 0.153 | 8.033 | 9.702 | 2.414 | 89.522 | 121.347 | 111.789 | 104.628 | 43.018 | 16 |
| Total Current Assets
| 547.181 | 479.274 | 517.192 | 546.384 | 459.701 | 418.152 | 503.359 | 214.003 | 184.554 | 127.322 | 73.019 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 188.209 | 178.643 | 150.44 | 91.074 | 37.856 | 42.601 | 17.411 | 15.704 | 6.471 | 7.819 | 6.655 |
| Goodwill
| 106.549 | 111.427 | 118.462 | 154.462 | 81.272 | 18.463 | 1.424 | 1.424 | 0 | 0 | 0 |
| Intangible Assets
| 15.61 | 17.182 | 20.605 | 53.093 | 3.221 | 18.319 | 6.94 | 0.153 | 0.131 | 0.192 | 0.029 |
| Goodwill and Intangible Assets
| 122.159 | 128.61 | 139.067 | 207.554 | 84.493 | 36.782 | 8.365 | 1.578 | 0.131 | 0.192 | 0.029 |
| Long Term Investments
| 99.475 | 111.856 | 61.458 | 68.307 | 11.723 | 82.076 | 1.426 | 2.196 | 0 | 0 | 0 |
| Tax Assets
| 19.442 | 7.832 | 4.267 | 4.072 | 2.878 | 0.318 | 0.235 | 0.19 | 0.497 | 0.169 | 0.117 |
| Other Non-Current Assets
| 34.865 | 41.469 | 90.257 | 61.883 | 110.278 | 1.938 | 11.221 | 6.7 | 0.333 | 1.384 | 1.56 |
| Total Non-Current Assets
| 464.15 | 468.411 | 445.489 | 432.89 | 247.228 | 163.715 | 38.658 | 26.368 | 7.431 | 9.564 | 8.361 |
| Total Assets
| 1,011.331 | 947.684 | 962.68 | 979.275 | 706.929 | 581.867 | 542.017 | 240.371 | 191.985 | 136.886 | 81.379 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 144.381 | 87.227 | 72.243 | 123.643 | 46.079 | 36.941 | 32.147 | 23.78 | 14.022 | 18.44 | 9.598 |
| Short Term Debt
| 96.27 | 67.084 | 106.401 | 75.542 | 51.567 | 21.235 | 17.293 | 3 | 8.55 | 3 | 0.045 |
| Tax Payables
| 3.189 | 12.57 | 3.269 | 6.495 | 0.707 | 3.475 | 4.249 | 2.264 | 2.535 | 2.807 | 3.182 |
| Deferred Revenue
| 32.844 | 38.837 | 1.688 | 2.955 | 39.863 | 15.583 | 0.768 | 7.069 | 0.321 | 5.199 | 4.057 |
| Other Current Liabilities
| 13.125 | 13.397 | 34.325 | 95.872 | 1.913 | 2.265 | -3.534 | 1.016 | -3.492 | 0.666 | 0.168 |
| Total Current Liabilities
| 286.619 | 206.545 | 214.657 | 298.012 | 139.423 | 76.023 | 46.674 | 34.865 | 19.402 | 27.305 | 13.868 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 64.772 | 106.189 | 124.168 | 1.38 | 1.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.715 | 2.356 | 5.254 | 6.219 | 6.8 | 6.213 | 6.696 | 7.17 | 7.2 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.392 | 2.909 | 2.86 | 8.122 | 0.361 | 0.219 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.438 | 1.546 | 0.462 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 78.879 | 111.892 | 133.828 | 16.183 | 8.2 | 6.432 | 6.696 | 7.17 | 7.2 | 0 | 0 |
| Total Liabilities
| 365.499 | 318.437 | 348.484 | 314.194 | 147.624 | 82.456 | 53.37 | 42.035 | 26.602 | 27.305 | 13.868 |
| Equity: | |||||||||||
| Preferred Stock
| 1.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 126.432 | 126.432 | 125.088 | 125.873 | 124.867 | 87.217 | 87.217 | 65.217 | 65.217 | 12.3 | 12.3 |
| Retained Earnings
| 86.662 | 66.906 | 93.518 | 118.852 | 108.06 | 72.876 | 64.666 | 27.539 | 4 | 91.13 | 49.061 |
| Accumulated Other Comprehensive Income/Loss
| -1.071 | 42.833 | 20.625 | 24.888 | 7.113 | 18.735 | 13.056 | 99.789 | 94.281 | 0 | 0 |
| Other Total Stockholders Equity
| 400.994 | 375.408 | 342.733 | 333.199 | 312.161 | 321.396 | 321.396 | 0 | 0 | 6.15 | 6.15 |
| Total Shareholders Equity
| 614.088 | 611.579 | 581.964 | 602.811 | 552.201 | 500.224 | 486.335 | 192.545 | 163.499 | 109.58 | 67.511 |
| Total Equity
| 645.832 | 629.247 | 614.196 | 665.08 | 559.306 | 499.411 | 488.647 | 198.336 | 165.383 | 109.58 | 67.511 |
| Total Liabilities & Shareholders Equity
| 1,011.331 | 947.684 | 962.68 | 979.275 | 706.929 | 581.867 | 542.017 | 240.371 | 191.985 | 136.886 | 81.379 |