Jiangsu Sidike New Materials Science & Technology Co., Ltd.
SZSE:300806.SZ
15.11 (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 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 194.908 | 370.961 | 768.383 | 523.822 | 514.805 | 315.614 | 323.279 | 250.203 | 205.313 | 228.078 | 176.286 | 250.342 | 163.951 | 83.791 |
| Short Term Investments
| 120.616 | 0 | -30.447 | 1 | 0 | 22 | 0 | 0 | 0 | 0 | 3.295 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 194.908 | 370.961 | 768.383 | 524.822 | 514.805 | 337.614 | 323.279 | 250.203 | 205.313 | 228.078 | 179.581 | 250.342 | 163.951 | 83.791 |
| Net Receivables
| 1,451.062 | 975.341 | 836.829 | 718.226 | 657.089 | 581.752 | 455.336 | 381.35 | 387.72 | 302.12 | 257.343 | 233.249 | 180.556 | 0 |
| Inventory
| 748.055 | 653.461 | 459.485 | 342.623 | 217.761 | 124.678 | 158.217 | 206.641 | 199.645 | 183.453 | 218.474 | 167.161 | 145.914 | 62.87 |
| Other Current Assets
| 135.244 | 170.034 | 119.807 | 125.052 | 69.264 | 49.044 | 44.356 | 56.487 | 62.428 | 351.872 | 75.392 | 67.053 | 70.831 | 154.487 |
| Total Current Assets
| 2,529.27 | 2,169.797 | 2,184.503 | 1,710.723 | 1,458.919 | 1,093.088 | 981.189 | 894.681 | 855.106 | 763.403 | 730.789 | 717.805 | 561.251 | 301.149 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 4,575.778 | 4,599.696 | 3,901.978 | 2,333.657 | 1,437.698 | 884.701 | 796.73 | 778.754 | 794.752 | 743.413 | 626.036 | 430.297 | 333.35 | 249.944 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 174.201 | 177.728 | 182.269 | 186.596 | 171.965 | 59.75 | 56.229 | 57.335 | 52.348 | 44.381 | 39.195 | 30.896 | 24.264 | 16.855 |
| Goodwill and Intangible Assets
| 174.201 | 177.728 | 182.269 | 186.596 | 171.965 | 59.75 | 56.229 | 57.335 | 52.348 | 44.381 | 39.195 | 30.896 | 24.264 | 16.855 |
| Long Term Investments
| 0 | 99.082 | 88.797 | 12.889 | 18.791 | 1.545 | 2.149 | 2.642 | 0.864 | 0.182 | 7.82 | 8.208 | 6.658 | 0 |
| Tax Assets
| 163.321 | 139.891 | 104.847 | 88.497 | 38.818 | 21.562 | 21.89 | 13.517 | 11.898 | 10.193 | 3.155 | 2.416 | 2.096 | 0.802 |
| Other Non-Current Assets
| 197.269 | 33.077 | 210.296 | 258.272 | 76.779 | 29.254 | 6.622 | 11.028 | 8.672 | 23.141 | 117.672 | 88.966 | 17.186 | 2.193 |
| Total Non-Current Assets
| 5,110.569 | 5,049.473 | 4,488.187 | 2,879.91 | 1,744.051 | 996.813 | 883.621 | 863.276 | 868.535 | 821.309 | 793.878 | 560.782 | 383.555 | 269.794 |
| Total Assets
| 7,639.84 | 7,219.27 | 6,672.69 | 4,590.634 | 3,202.97 | 2,089.901 | 1,864.81 | 1,757.958 | 1,723.641 | 1,584.712 | 1,524.668 | 1,278.588 | 944.806 | 570.943 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 674.696 | 457.351 | 490.303 | 516.782 | 279.094 | 186.748 | 233.345 | 251.252 | 270.401 | 205.644 | 235.254 | 204.27 | 157.14 | 136.991 |
| Short Term Debt
| 1,303.889 | 1,714.708 | 1,190.021 | 991.051 | 866.774 | 697.832 | 588.411 | 729.32 | 598.2 | 657.5 | 626.082 | 546.492 | 484.2 | 184.393 |
| Tax Payables
| 18.913 | 13.684 | 13.824 | 58.693 | 28.338 | 4.596 | 13.806 | 4.691 | 7.706 | 4.847 | 3.155 | 2.348 | 5.679 | -7.599 |
| Deferred Revenue
| 0 | 0 | 77.799 | 113.76 | 94.19 | 16.431 | 22.148 | 13.779 | 15.351 | 10.896 | 10.508 | 20.543 | 13.969 | -4.765 |
| Other Current Liabilities
| 696.154 | 277.787 | 124.568 | 100.935 | 269.484 | -140.05 | 49.105 | 9.813 | 60.897 | 10.825 | 74.433 | 70.899 | 10.566 | 12.402 |
| Total Current Liabilities
| 2,693.652 | 2,463.53 | 1,847.64 | 1,675.225 | 1,447.535 | 835.331 | 906.815 | 1,008.856 | 952.554 | 878.816 | 938.924 | 844.55 | 657.585 | 326.187 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 1,935.913 | 1,914.92 | 2,078.213 | 934.387 | 268.667 | 17.507 | 132.674 | 0.95 | 101.521 | 160 | 175 | 60 | 0 | 20 |
| Deferred Revenue Non-Current
| 735.221 | 11.053 | 565.016 | 487.154 | 226.894 | 156.691 | 140.526 | 139.686 | 124.53 | 56.929 | 46 | 40 | 0 | -20 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.326 | 0 | 0 | 0.027 | 0.041 | 0.055 | 0.068 | 0.082 | 0.169 | 0.109 | 0.123 | 0.058 |
| Other Non-Current Liabilities
| 57.63 | 652.023 | 569.846 | 0 | 0 | 0 | 137.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,728.764 | 2,577.996 | 2,667.492 | 1,421.541 | 495.561 | 174.226 | 273.207 | 140.69 | 226.118 | 217.011 | 221.169 | 100.109 | 0.123 | 20.058 |
| Total Liabilities
| 5,422.416 | 5,041.527 | 4,515.131 | 3,096.766 | 1,943.095 | 1,009.557 | 1,180.022 | 1,149.546 | 1,178.673 | 1,095.826 | 1,160.093 | 944.659 | 657.707 | 346.245 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.121 | 0 | 0 |
| Common Stock
| 453.301 | 453.301 | 324.013 | 189.925 | 118.754 | 116.839 | 87.629 | 87.629 | 87.629 | 87.629 | 77.32 | 77.32 | 77.32 | 75 |
| Retained Earnings
| 934.258 | 889.738 | 859.451 | 726.383 | 556.017 | 401.443 | 299.634 | 228.209 | 170.966 | 115.545 | 114.3 | 84.708 | 41.5 | 10.821 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 97.603 | 68.314 | 19.199 | 34.078 | 49.194 | 291.301 | 286.373 | 0 | -0.11 | -0.121 | 0 | 0 |
| Other Total Stockholders Equity
| 829.778 | 832.791 | 972.195 | 574.65 | 585.971 | 527.432 | 297.152 | 291.301 | 285.957 | 285.712 | 172.845 | 160.721 | 168.279 | 138.877 |
| Total Shareholders Equity
| 2,217.336 | 2,175.829 | 2,155.633 | 1,490.959 | 1,259.772 | 1,079.791 | 684.128 | 607.139 | 544.968 | 488.886 | 364.574 | 333.928 | 287.098 | 224.697 |
| Total Equity
| 2,217.424 | 2,177.744 | 2,157.559 | 1,493.868 | 1,259.875 | 1,080.345 | 684.788 | 608.412 | 544.968 | 488.886 | 364.574 | 333.928 | 287.098 | 224.697 |
| Total Liabilities & Shareholders Equity
| 7,639.84 | 7,219.27 | 6,672.69 | 4,590.634 | 3,202.97 | 2,089.901 | 1,864.81 | 1,757.958 | 1,723.641 | 1,584.712 | 1,524.668 | 1,278.588 | 944.806 | 570.943 |