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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 123.588 | 158.183 | 172.787 | 162.754 | 195 | 216.019 | 210.631 | 268.453 | 19.62 | 18.217 | 10.219 | 6.798 |
| Short Term Investments
| 18.989 | 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
| 142.577 | 175.82 | 196.222 | 232.587 | 236.3 | 303.452 | 210.631 | 268.453 | 19.62 | 18.217 | 10.219 | 6.798 |
| Net Receivables
| 399.586 | 257.125 | 190.556 | 155.765 | 204.338 | 111.32 | 73.853 | 74.543 | 0 | 41.665 | 51.503 | 36.206 |
| Inventory
| 146.559 | 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
| 29.718 | 4.655 | 3.731 | 35.58 | 92.524 | 114.179 | 100.343 | 128.842 | 111.789 | 108.026 | 46.212 | 17.038 |
| Total Current Assets
| 718.441 | 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
| 244.782 | 188.209 | 178.643 | 150.44 | 91.074 | 37.856 | 42.601 | 17.411 | 15.704 | 6.471 | 7.819 | 6.655 |
| Goodwill
| 91.238 | 106.549 | 111.427 | 118.462 | 154.462 | 81.272 | 18.463 | 1.424 | 1.424 | 0 | 0 | 0 |
| Intangible Assets
| 13.774 | 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
| 105.012 | 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
| 118.06 | 99.475 | 111.856 | 61.458 | 68.307 | 11.723 | 82.076 | 1.426 | 2.196 | 0 | 0 | 0 |
| Tax Assets
| 17.421 | 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
| 42.12 | 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
| 527.395 | 464.15 | 468.411 | 445.489 | 432.89 | 247.228 | 163.715 | 38.658 | 26.368 | 7.431 | 9.564 | 8.361 |
| Total Assets
| 1,245.836 | 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
| 278.8 | 91.104 | 87.227 | 72.243 | 123.643 | 46.079 | 36.941 | 32.147 | 23.78 | 5.473 | 18.44 | 9.598 |
| Short Term Debt
| 111.443 | 76.973 | 43.043 | 82.115 | 75.542 | 50.061 | 21.035 | 0 | 3 | 0 | 3 | 0.045 |
| Tax Payables
| 6.666 | 3.189 | 12.57 | 3.269 | 6.495 | 0.707 | 3.475 | 4.249 | 2.264 | 2.535 | 2.807 | 3.182 |
| Deferred Revenue
| 0 | 2.365 | 38.837 | 1.688 | 2.955 | 39.863 | 15.583 | 0.768 | 7.069 | 0.321 | 5.199 | 4.057 |
| Other Current Liabilities
| 83.259 | 112.989 | 60.29 | 55.341 | 89.377 | 42.576 | 14.572 | 10.278 | 5.821 | 11.072 | 3.058 | 1.043 |
| Total Current Liabilities
| 480.169 | 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
| 85.338 | 64.772 | 106.189 | 124.168 | 86.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.028 | 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
| 13.98 | 11.392 | 2.909 | 2.86 | 8.122 | 0.361 | 0.219 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0.438 | 1.546 | 0.462 | 1.04 | 6.213 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 102.346 | 78.879 | 111.892 | 133.828 | 16.183 | 8.2 | 6.432 | 6.696 | 7.17 | 7.2 | 0 | 0 |
| Total Liabilities
| 582.515 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 126.432 | 126.432 | 126.432 | 125.088 | 125.873 | 124.867 | 87.217 | 87.217 | 65.217 | 65.217 | 12.3 | 12.3 |
| Retained Earnings
| 88.764 | 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
| 0 | 0 | 42.833 | 20.625 | 24.888 | 7.113 | 18.735 | 13.056 | 99.789 | 94.281 | 0 | 0 |
| Other Total Stockholders Equity
| 386.846 | 400.994 | 418.336 | 363.555 | 358.087 | 319.274 | 340.131 | 334.452 | 99.789 | 94.281 | 6.15 | -0 |
| Total Shareholders Equity
| 602.041 | 614.088 | 611.579 | 581.964 | 602.811 | 552.201 | 500.224 | 486.335 | 192.545 | 163.499 | 109.58 | 67.511 |
| Total Equity
| 663.321 | 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
| 1,245.836 | 1,011.331 | 947.684 | 962.68 | 979.275 | 706.929 | 581.867 | 542.017 | 240.371 | 191.985 | 136.886 | 81.379 |