Jiangsu Sidike New Materials Science & Technology Co., Ltd. (300806.SZ)

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300806.SZ
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15.11 (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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	228.938	194.908	231.163	214.966	269.776	370.961	308.102	372.247	487.441	768.383	313.066	381.189	493.658	523.822	414.147	587.48	524.42	514.805	373.416	517.677	448.999	315.614	116.336	229.59	-323.279	323.279	134.991
Short Term Investments Numbers are in millions	118.746	120.616	-43.466	0	0	0	-31.458	-32.173	-30.679	0	-31.163	1	1	1	-1.165	-1.504	-1.973	0	0	0	20	22	2	0	646.559	0	0
Cash and Short Term Investments Numbers are in millions	228.938	194.908	231.163	214.966	269.776	370.961	308.102	372.247	487.441	768.383	313.066	382.189	494.658	524.822	414.147	587.48	524.42	514.805	373.416	517.677	468.999	337.614	118.336	229.59	323.279	323.279	134.991
Net Receivables Numbers are in millions	1,428.559	1,451.062	1,288.985	1,135.608	1,203.721	975.341	1,177.642	1,035.175	935.436	836.829	1,111.855	883.844	775.428	718.226	773.38	737.356	599.933	657.089	752.504	627.02	572.085	581.752	603.03	484.762	0	455.336	460.026
Inventory Numbers are in millions	812.226	748.055	662.098	653.008	580.287	653.461	554.845	481.726	417.81	459.485	318.643	362.984	364.831	342.623	307.248	241.419	293.401	217.761	198.2	177.217	171.524	124.678	136.961	140.452	0	158.217	171.815
Other Current Assets Numbers are in millions	165.77	135.244	129.68	191.679	150.143	170.034	119.93	114.772	151.329	119.807	134.449	99.779	158.367	125.052	84.677	97.055	124.463	69.264	69.194	87.278	62.789	49.044	56.353	60.141	0	44.356	526.326
Total Current Assets Numbers are in millions	2,635.494	2,529.27	2,311.926	2,195.262	2,203.926	2,169.797	2,160.519	2,003.92	1,992.017	2,184.503	1,878.014	1,728.795	1,793.284	1,710.723	1,579.453	1,663.31	1,542.217	1,458.919	1,393.313	1,409.193	1,275.397	1,093.088	914.681	914.945	323.279	981.189	833.133
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,494.551	4,575.778	4,544.857	4,605.939	4,581.538	4,599.696	4,545.911	4,389.563	4,263.142	3,901.978	3,164.365	2,821.145	2,559.986	2,333.657	1,928.945	1,606.002	1,528.447	1,437.698	1,131.959	882.216	928.476	884.701	840.537	824.044	0	796.73	788.089
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
Intangible Assets Numbers are in millions	173.072	174.201	174.295	175.562	176.443	177.728	178.894	179.78	180.973	182.269	183.044	184.072	185.333	186.596	184.764	185.68	170.932	171.965	126.608	122.921	59.315	59.75	60.187	57.89	0	56.229	56.809
Goodwill and Intangible Assets Numbers are in millions	173.072	174.201	174.295	175.562	176.443	177.728	178.894	179.78	180.973	182.269	183.044	184.072	185.333	186.596	184.764	185.68	170.932	171.965	126.608	122.921	59.315	59.75	60.187	57.89	0	56.229	56.809
Long Term Investments Numbers are in millions	0	0	170.672	159.167	141.098	128.351	112.453	109.173	108.308	58.35	90.215	25.134	19.558	12.889	17.731	18.313	19.027	18.791	7.332	7.764	2.218	1.545	1.726	1.809	0	2.149	2.228
Tax Assets Numbers are in millions	168.167	163.321	174.365	162.971	151.716	139.891	109.992	103.106	108.632	0	86.459	88.078	87.051	88.497	55.155	47.241	41.142	38.818	20.725	20.876	23.87	21.562	20.236	21.494	0	21.89	13.968
Other Non-Current Assets Numbers are in millions	187.217	197.269	27.447	3.1	36.131	3.808	49.205	69.006	54.919	345.669	370.082	290.924	262.605	258.272	275.585	237.888	174.505	76.779	180.496	265.492	36.908	29.254	29.952	7.439	-323.279	6.622	8.917
Total Non-Current Assets Numbers are in millions	5,023.007	5,110.569	5,091.635	5,106.739	5,086.926	5,049.473	4,996.455	4,850.629	4,715.974	4,488.266	3,894.164	3,409.352	3,114.533	2,879.91	2,462.18	2,095.124	1,934.052	1,744.051	1,467.12	1,299.269	1,050.787	996.813	952.639	912.676	-323.279	883.621	870.011
Total Assets Numbers are in millions	7,658.501	7,639.84	7,403.561	7,302.001	7,290.852	7,219.27	7,156.974	6,854.549	6,707.991	6,672.769	5,772.178	5,138.147	4,907.817	4,590.634	4,041.632	3,758.435	3,476.269	3,202.97	2,860.433	2,708.462	2,326.184	2,089.901	1,867.32	1,827.621	0	1,864.81	1,703.144
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	529.198	674.696	414.321	638.892	572.204	419.103	587.319	618.44	559.413	538.768	478.535	500.971	546.533	516.782	483.348	484.305	378.559	279.094	321.638	326.056	260.925	186.748	230.633	220.104	0	233.345	163.922
Short Term Debt Numbers are in millions	1,364.195	1,303.889	1,092.948	1,975.122	1,664.58	1,714.708	1,675.631	876.574	1,065.848	1,229.585	1,136.753	1,010.079	1,029.319	991.051	945.983	945.855	1,163.655	866.774	869.445	889.904	589.98	697.832	687.368	615.579	0	646.373	717.952
Tax Payables Numbers are in millions	20.938	18.913	15.197	3.825	27.237	13.684	14.072	12.14	7.428	0	12.953	16.414	47.233	58.693	19.649	16.097	16.386	28.338	14.447	17.974	5.136	4.596	3.879	5.373	0	13.806	1.873
Deferred Revenue Numbers are in millions	0	0	0	5.858	8.117	8.208	61.811	65.675	59.756	0	78.545	85.894	99.547	113.76	76.126	83.015	6.863	94.19	6.564	-26.545	17.327	16.431	12.426	13.302	0	22.148	10.38
Other Current Liabilities Numbers are in millions	884.381	696.154	847.886	-91.068	118.402	316.036	-13.184	428.207	283.915	79.287	295.386	251.037	236.173	100.935	105.811	270.344	59.022	269.484	92.72	16.685	92.657	-140.05	13.106	11.525	0	-9.768	13.931
Total Current Liabilities Numbers are in millions	2,798.712	2,693.652	2,370.351	2,526.772	2,390.54	2,463.53	2,325.648	2,001.036	1,678.017	1,847.64	1,953.637	1,795.523	1,865.499	1,675.225	1,564.329	1,723.766	1,624.486	1,447.535	1,304.815	1,250.619	948.698	835.331	934.986	852.582	0	906.815	897.678
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,864.205	1,935.913	2,001.888	1,920.128	2,034.263	1,914.92	1,969.358	2,090.73	2,270.5	2,102.15	1,560.359	1,242.017	1,048.714	934.387	647.915	280.507	294.871	269.713	198.045	162.73	162.832	17.507	0	122.835	0	70	70
Deferred Revenue Non-Current Numbers are in millions	729.196	735.221	740.287	654.341	670.846	11.053	616.741	562.143	560.9	0	564.731	528.943	479.851	487.154	423.144	430.01	281.363	226.894	177.421	147.932	151.654	156.691	141.697	146.045	0	140.526	131.573
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-654.341	15.878	-644.386	0.24	0.254	0.326	0	0	0	0	-487.154	-423.144	-430.01	0	0	0.017	0.02	0.024	0.027	0.031	0.034	0	0.041	0.048
Other Non-Current Liabilities Numbers are in millions	36.467	57.63	68.714	0	0.432	663.076	9.266	-10.376	15.611	565.342	32.214	0	0	487.154	0	397.222	0	187.9	0	0	0	0	35.07	146.079	0	62.606	0.633
Total Non-Current Liabilities Numbers are in millions	2,629.867	2,728.764	2,810.888	1,920.128	2,705.541	1,928.275	2,590.972	2,642.751	2,847.337	2,667.492	2,157.304	1,770.961	1,528.565	1,421.541	1,071.059	710.517	576.234	495.561	375.484	310.682	314.51	174.226	176.797	268.914	0	273.207	202.254
Total Liabilities Numbers are in millions	5,428.58	5,422.416	5,181.24	4,446.9	5,096.081	4,391.805	4,916.62	4,643.787	4,525.354	4,515.131	4,110.941	3,566.484	3,394.064	3,096.766	2,635.388	2,434.282	2,200.72	1,943.095	1,680.298	1,561.301	1,263.208	1,009.557	1,111.784	1,121.496	0	1,180.022	1,099.932
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.97	0.408	0	0.131	0.05	0	0.265	0	0.286	0
Common Stock Numbers are in millions	453.301	453.301	453.301	453.301	453.301	453.301	453.301	453.619	324.013	324.013	303.506	303.881	189.925	189.925	189.925	190.007	118.754	118.754	118.371	118.371	116.839	116.839	87.629	87.629	0	87.629	87.629
Retained Earnings Numbers are in millions	943.898	934.258	934.487	913.412	908.376	889.738	924.359	904.566	879.653	937.036	871.795	794.571	742.411	726.383	665.396	600.298	561.96	556.017	497.259	441.383	384.178	401.443	370.036	321.008	0	299.634	223.593
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	867.628	107.563	866.182	109.724	863.987	113.838	990.236	-0.604	499.52	106.072	606.421	95.806	579.197	76.105	632.598	-0.97	-0.408	0.153	-0.131	-0.05	0.131	-0.265	684.128	-0.286	0
Other Total Stockholders Equity Numbers are in millions	832.637	829.778	-34.999	832.505	831.184	723.067	-3.21	850.658	-13.189	895.266	483.925	473.102	578.929	478.845	-30.872	454.636	592.313	585.971	565.476	553.361	-0.131	561.559	297.283	297.152	0.659	296.579	291.204
Total Shareholders Equity Numbers are in millions	2,229.836	2,217.336	2,220.417	2,198.852	2,192.86	2,175.829	2,238.437	2,208.842	2,180.714	2,155.712	1,659.225	1,569.638	1,511.266	1,490.959	1,403.646	1,321.047	1,273.028	1,259.772	1,180.698	1,147.396	1,062.445	1,079.791	754.948	705.524	684.788	684.128	602.426
Total Equity Numbers are in millions	2,229.921	2,217.424	2,222.322	2,200.76	2,194.771	2,177.744	2,240.355	2,210.762	2,182.637	2,157.638	1,661.237	1,571.663	1,513.753	1,493.868	1,406.244	1,324.153	1,275.549	1,259.875	1,180.135	1,147.16	1,062.977	1,080.345	755.537	706.125	684.788	684.788	603.212
Total Liabilities & Shareholders Equity Numbers are in millions	7,658.501	7,639.84	7,403.561	7,302.001	7,290.852	7,219.27	7,156.974	6,854.549	6,707.991	6,672.769	5,772.178	5,138.147	4,907.817	4,590.634	4,041.632	3,758.435	3,476.269	3,202.97	2,860.433	2,708.462	2,326.184	2,089.901	1,867.32	1,827.621	684.788	1,864.81	1,703.144

Jiangsu Sidike New Materials Science & Technology Co., Ltd.

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SZSE:300806.SZ