Shenzhen Cotran New Material Co.,Ltd. (300731.SZ)

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300731.SZ
Financials

22.67 (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	2016 Q3	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	153.633	181.203	171.043	158.183	153.803	178.897	170.034	172.787	233.386	242.002	229.933	162.754	145.393	157.292	213.929	195	113.653	234.4	243.236	216.019	221.025	277.541	255.11	210.631	182.719	254.7	284.095	268.453	8.972	26.852	-127.52	19.62	19.62	15.363	15.913
Short Term Investments Numbers are in millions	19.237	19.137	19.137	17.637	21.434	19.434	22.434	23.435	21.833	23.833	34.833	69.833	25	24.5	33.5	41.3	170.6	97.6	81.04	87.433	72.4	89.4	-2.139	86.129	-2.591	104.066	0	119.7	0	87.69	255.04	107.9	107.9	0.89	0.89
Cash and Short Term Investments Numbers are in millions	172.87	200.34	190.181	175.82	175.237	198.332	192.468	196.222	255.219	265.835	264.765	232.587	170.393	181.792	247.429	236.3	284.253	332	324.276	303.452	293.425	366.941	255.11	210.631	182.719	254.7	284.095	268.453	8.972	26.852	127.52	19.62	127.52	15.363	16.803
Net Receivables Numbers are in millions	269.797	269.422	215.992	258.438	150.229	177.295	156.847	194.134	166.342	165.231	153.825	183.312	211.58	228.781	206.358	204.796	133.503	117.883	111.839	111.764	105.199	128.606	91.919	75.738	91.963	93.142	73.787	82.038	69.887	78.667	0	57.728	51.081	67.111	59.181
Inventory Numbers are in millions	164.815	121.53	129.128	109.581	108.518	85.34	101.36	88.765	92.29	104.312	96.003	93.26	89.352	93.317	90.774	95.585	48.838	51.019	50.059	42.071	41.579	47	45.739	42.26	42.98	42.511	39.251	31.521	29.43	25.711	0	24.866	24.866	16.156	17.188
Other Current Assets Numbers are in millions	11.695	8.688	6.798	3.342	2.418	0.052	0.003	0.153	0.583	7.948	11.233	8.033	4.528	3.877	5.87	9.702	4.199	2.306	3.315	2.414	3.044	4.262	67.637	89.522	131.242	105.693	118.766	121.347	126.731	91.817	0	111.789	10.536	115.425	120.883
Total Current Assets Numbers are in millions	619.178	599.98	542.099	547.181	436.402	461.019	450.678	479.274	514.434	543.326	525.827	517.192	475.853	507.767	550.43	546.384	470.793	503.208	489.489	459.701	443.248	546.807	460.404	418.152	448.904	496.046	515.9	503.359	235.02	223.047	127.52	214.003	214.003	214.055	214.055
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	227.436	196.65	186.26	188.209	179.301	178.478	180.034	178.643	170.689	152.207	158.807	150.44	136.289	171.254	93.923	91.074	49.992	47.574	39.04	37.856	42.719	53.784	47.845	42.601	33.519	24.276	17.616	17.411	17.378	16.529	0	15.704	15.704	5.551	5.551
Goodwill Numbers are in millions	106.549	106.549	106.549	106.549	111.427	111.427	111.427	111.427	118.462	118.462	118.462	118.462	118.462	154.462	154.462	154.462	81.272	81.272	81.272	81.272	93.248	93.282	18.463	18.463	14.644	7.878	1.424	1.424	1.424	1.424	0	1.424	1.424	0	0
Intangible Assets Numbers are in millions	14.425	14.659	15.423	15.61	15.667	15.896	16.374	17.182	18.864	19.436	20.513	20.605	23.858	53.199	53.296	53.093	2.616	2.723	3.058	3.221	3.575	18.029	18.09	18.319	18.758	18.986	14.711	6.94	7.736	7.055	0	0.153	0.153	0.097	0.097
Goodwill and Intangible Assets Numbers are in millions	120.974	121.208	121.972	122.159	127.095	127.323	127.802	128.61	137.326	137.899	138.976	139.067	142.32	207.66	207.757	207.554	83.889	83.995	84.33	84.493	96.823	111.311	36.553	36.782	33.402	26.864	16.135	8.365	9.16	8.48	0	1.578	1.578	0.097	0.097
Long Term Investments Numbers are in millions	133.989	134.077	105.991	99.475	131.393	129.58	122.126	111.856	106.182	105.034	94.782	61.458	135.45	114.706	75.758	68.307	-57.122	6.71	18.078	11.723	31.391	15.195	102.573	82.076	62.005	1.371	1.439	1.426	0	0	0	2.196	0	0	0
Tax Assets Numbers are in millions	17.425	16.926	17.743	19.442	9.834	8.941	8.211	7.832	7.37	6.477	4.267	4.267	4.02	4.399	3.705	4.072	3.326	4.002	3.295	2.878	1.495	0.932	0.301	0.318	0.245	0.296	0.206	0.235	0.267	0.302	0	0.19	0	0.183	0
Other Non-Current Assets Numbers are in millions	27.834	22.518	42.28	34.865	35.152	31.838	40.313	41.469	47.738	57.303	59.37	90.257	52.282	53.821	50.619	61.883	193.45	129.221	106.512	110.278	87.725	100.896	5.873	1.938	2.333	2.344	4.988	11.221	1.868	2.152	-127.52	6.7	9.086	0.687	0.87
Total Non-Current Assets Numbers are in millions	527.658	491.379	474.245	464.15	482.775	476.16	478.486	468.411	469.306	458.92	456.202	445.489	470.361	551.84	431.762	432.89	273.535	271.502	251.254	247.228	260.153	282.119	193.144	163.715	131.503	55.151	40.385	38.658	28.673	27.463	-127.52	26.368	26.368	6.517	6.517
Total Assets Numbers are in millions	1,146.836	1,091.359	1,016.344	1,011.331	919.177	937.179	929.164	947.684	983.739	1,002.246	982.029	962.68	946.213	1,059.607	982.192	979.275	744.328	774.709	740.743	706.929	703.401	828.926	653.548	581.867	580.408	551.197	556.285	542.017	263.694	250.509	0	240.371	240.371	220.572	220.572
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	176.754	147.04	133.513	144.381	90.832	92.413	80.276	87.227	73.814	71.566	54.4	72.243	69.59	94.395	79.042	123.643	55.617	55.32	48.761	46.079	43.528	58.476	52.739	36.941	31.301	33.01	35.935	32.147	23.087	20.995	0	23.78	23.78	12.152	12.152
Short Term Debt Numbers are in millions	166.596	155.184	91.306	96.27	93.85	71.134	87.751	67.084	131.621	147.377	127.519	106.401	90.615	105.312	78.392	75.542	31.372	81.495	71.556	51.567	50	70.019	41.235	21.235	21.353	3.353	1	0	3	3	0	3	3	0	0
Tax Payables Numbers are in millions	0	0.858	0.905	3.189	1.692	5.781	2.1	12.57	12.45	5.117	2.892	3.269	2.431	8.7	5.508	6.495	2.402	5.287	1.891	0.707	4.588	6.068	3.804	3.475	3.47	4.845	4.246	4.249	3.22	4.194	0	2.264	0	3.761	0
Deferred Revenue Numbers are in millions	3.926	6.542	25.909	32.844	19.162	23.205	18.793	38.837	2.486	0.629	2.333	1.688	1.707	2.664	2.793	0	28.35	42.416	38.043	39.863	40.706	149.668	41.068	15.583	15.371	12.743	8.48	0	5.995	7.08	0	7.069	0	0	0
Other Current Liabilities Numbers are in millions	45.965	29.63	16.105	13.125	15.879	16.071	13.973	13.397	32.935	22.614	24.546	34.325	31.967	45.921	37.518	98.826	1.336	1.386	4.606	1.913	3.228	3.328	1.324	2.265	4.249	8.29	2.638	14.527	1.939	1.388	0	1.016	8.085	6.433	6.433
Total Current Liabilities Numbers are in millions	393.241	338.396	266.833	286.619	219.723	202.823	200.793	206.545	240.856	242.186	208.798	214.657	193.879	248.292	197.745	298.012	116.676	180.616	162.965	139.423	137.462	281.492	136.366	76.023	72.273	57.396	48.053	46.674	34.021	32.464	0	34.865	34.865	18.584	18.584
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.9	33.65	80.369	64.772	64.936	96.722	100.988	106.189	102.034	150.122	157.475	124.168	92.635	119.176	86.1	1.38	0	0.365	0.684	1.04	-0	0	0	0	0.065	0.065	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.296	2.37	2.598	2.715	2.896	3.074	2.221	2.356	4.541	4.779	5.016	5.254	5.506	5.743	5.981	6.219	6.136	6.362	6.575	6.8	7.012	5.969	6.091	6.213	6.334	6.456	6.574	6.696	6.805	6.927	0	7.17	0	7.2	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.855	10.16	10.573	11.392	2.664	2.744	2.825	2.909	2.618	2.699	2.86	2.86	3.455	8.122	8.097	8.122	0.29	0.308	0.335	0.361	0.325	0.354	0.21	0.219	0.236	0.239	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	60.233	47.506	0	0	0	0.054	0.238	0.438	0.852	0.343	1.051	1.546	0.751	0	0	0.462	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	91.284	93.686	93.54	78.879	70.496	102.593	106.272	111.892	110.045	157.943	166.402	133.828	102.347	133.042	100.178	16.183	6.426	7.035	7.594	8.2	7.337	6.323	6.3	6.432	6.635	6.76	6.574	6.696	6.805	6.927	0	7.17	0	7.2	0
Total Liabilities Numbers are in millions	484.525	432.082	360.373	365.499	290.22	305.417	307.065	318.437	350.901	400.129	375.2	348.484	296.226	381.334	297.923	314.194	123.101	187.651	170.559	147.624	144.799	287.815	142.667	82.456	78.908	64.156	54.627	53.37	40.826	39.391	0	42.035	34.865	25.784	18.584
Equity:
Preferred Stock Numbers are in millions	0	0	0	1.071	0	0	0	0	0	0	0	0	0	0	0	1.021	0.405	0.298	0.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	126.432	126.432	126.432	126.432	126.432	126.432	126.432	126.432	126.432	125.088	125.088	125.088	125.088	125.873	125.873	125.873	126.037	124.867	124.867	124.867	124.902	89.215	89.215	87.217	87.217	87.217	87.217	87.217	65.217	65.217	0	65.217	65.217	65.217	65.217
Retained Earnings Numbers are in millions	84.691	76.855	87.734	86.662	77.84	78.59	61.305	66.906	62.11	72.409	82.439	93.518	129.84	127.338	132.567	118.852	127.555	130.788	116.899	108.06	116.353	101.766	85.409	72.876	74.694	62.931	78.703	64.666	53.901	40.876	0	27.539	33.51	28.759	31.994
Accumulated Other Comprehensive Income/Loss Numbers are in millions	393.02	57.7	614.088	-1.071	400.999	48.606	421.107	42.833	423.75	384.131	377.661	28.396	370.551	26.233	377.136	-1.021	-0.405	-0.298	-0.223	0.019	0	0	-0	0	-0	-0	0	-0	0	-0	192.545	-0	-0	-0	-0
Other Total Stockholders Equity Numbers are in millions	0	336.419	-231.027	400.994	0	353.184	0	375.408	0	-7.77	-7.77	334.962	-15.79	335.177	-15.79	358.087	359.79	324.074	321.591	319.255	311.276	342.365	340.339	340.131	334.452	334.452	334.452	334.452	100.32	100.32	5.791	99.789	93.817	97.053	93.817
Total Shareholders Equity Numbers are in millions	604.143	597.405	597.226	614.088	605.27	606.812	608.844	611.579	612.292	573.859	577.418	581.964	609.69	614.621	619.786	602.811	613.381	579.728	563.356	552.201	552.531	533.347	514.964	500.224	496.363	484.601	500.372	486.335	219.439	206.414	198.336	192.545	192.545	191.029	191.029
Total Equity Numbers are in millions	662.311	656.907	655.971	645.832	628.958	631.763	622.098	629.247	632.838	602.117	606.829	614.196	649.987	678.273	684.269	665.08	621.227	587.058	570.184	559.306	558.602	541.112	510.881	499.411	501.5	487.04	501.658	488.647	222.867	211.118	198.336	198.336	198.336	194.788	194.788
Total Liabilities & Shareholders Equity Numbers are in millions	1,146.836	1,091.359	1,016.344	1,011.331	919.177	937.179	929.164	947.684	983.739	1,002.246	982.029	962.68	946.213	1,059.607	982.192	979.275	744.328	774.709	740.743	706.929	703.401	828.926	653.548	581.867	580.408	551.197	556.285	542.017	263.694	250.509	198.336	240.371	233.201	220.572	213.372

Shenzhen Cotran New Material Co.,Ltd.

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