Shandong Dongyue Organosilicon Materials Co., Ltd. (300821.SZ)

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300821.SZ
Financials

8.36 (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 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	859.324	795.413	770.792	650.155	337.264	587.347	879.947	741.492	640.723	1,084.026	1,605.499	1,474.188	1,694.706	1,960.647	2,043.765	2,356.482	2,642.114	2,004.151	2,696.837	2,690.477	3,079.493	1,056.342	1,007.341	-936.135	936.135	936.135	691.275	691.275
Short Term Investments Numbers are in millions	0	0	-11.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	700	0	-0	0	0	0	1,872.269	0	0	0	0
Cash and Short Term Investments Numbers are in millions	859.324	795.413	770.792	650.155	337.264	587.347	879.947	741.492	640.723	1,084.026	1,605.499	1,474.188	1,694.706	1,960.647	2,043.765	2,356.482	2,642.114	2,704.151	2,696.837	2,690.477	3,079.493	1,056.342	1,007.341	936.135	936.135	936.135	691.275	691.275
Net Receivables Numbers are in millions	1,135.739	1,374.57	1,663.35	1,529.261	1,503.069	1,277.845	1,335.598	1,497.552	1,586.432	1,891.423	495.936	677.907	726.092	664.845	658.529	433.801	0	229.513	143.106	138.317	85.919	216.3	223.79	0	299.08	299.08	286.929	280.651
Inventory Numbers are in millions	402.339	418.768	360.826	396.794	491.575	469.909	310.392	368.476	486.463	440.467	505.794	543.346	752.697	463.058	377.026	198.868	192.75	183.187	162.237	170.336	226.025	200.928	194.521	0	243.175	243.175	263.406	263.406
Other Current Assets Numbers are in millions	10.11	2.493	3.184	4.065	5.403	24.392	6.829	10.194	69.496	74.613	2.826	678.549	29.576	29.469	2.493	3.424	308.189	2.853	44.845	11.914	128.684	6.144	6.116	0	2.087	2.087	12.955	6.725
Total Current Assets Numbers are in millions	2,407.511	2,591.244	2,798.151	2,580.275	2,336.596	2,359.348	2,528.833	2,608.023	2,781.605	3,490.529	2,609.553	2,696.082	3,202.782	3,116.047	3,081.636	2,991.333	3,143.053	3,119.704	3,046.123	3,008.466	3,513.825	1,479.474	1,428.39	936.135	1,480.477	1,480.477	1,242.056	1,242.056
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,265.811	3,331.968	3,339.312	3,386.033	3,394.432	3,485.233	3,400.795	3,410.986	3,402.901	3,378.397	3,386.59	3,146.718	2,850.598	2,604.214	2,058.909	1,323.857	1,057.876	1,005.807	927.774	892.822	807.547	811.533	703.238	0	671.371	671.371	668.214	668.214
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	0
Intangible Assets Numbers are in millions	171.468	172.287	174.806	176.155	177.361	178.706	180.05	181.394	182.454	183.791	185.553	182.987	184.261	185.535	186.808	188.082	189.355	190.629	191.902	193.176	194.45	195.723	196.997	0	185.871	185.871	106.611	106.611
Goodwill and Intangible Assets Numbers are in millions	171.468	172.287	174.806	176.155	177.361	178.706	180.05	181.394	182.454	183.791	185.553	182.987	184.261	185.535	186.808	188.082	189.355	190.629	191.902	193.176	194.45	195.723	196.997	0	185.871	185.871	106.611	106.611
Long Term Investments Numbers are in millions	0	0	314.556	303.186	303.186	303.186	262.436	262.436	262.436	255.129	182.346	182.346	182.346	182.346	128.117	128.117	107.117	-594.383	100	100	0	0	0	0	-0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-14.186	0	37.894	-262.436	-262.436	-262.436	0	-182.346	-182.346	-182.346	3.608	-128.117	-128.117	-107.117	700	1.69	1.484	1.437	1.437	1.758	0	3.532	0	1.204	0
Other Non-Current Assets Numbers are in millions	279.739	275.034	12.592	14.186	17.467	0	343.847	346.092	348.443	100.175	270.308	305.493	383.491	182.913	435.778	417.934	286.38	76.661	44.525	16.934	32.79	9.899	24.126	-936.135	16.255	19.787	15.409	16.613
Total Non-Current Assets Numbers are in millions	3,717.017	3,779.29	3,841.266	3,865.373	3,892.446	4,005.018	3,924.691	3,938.473	3,933.798	3,917.493	3,842.451	3,635.199	3,418.35	3,158.616	2,681.495	1,929.872	1,533.611	1,378.713	1,265.891	1,204.416	1,036.224	1,018.593	926.119	-936.135	877.029	877.029	791.437	791.437
Total Assets Numbers are in millions	6,124.528	6,370.534	6,639.418	6,445.648	6,229.042	6,364.366	6,453.524	6,546.497	6,715.402	7,408.021	6,452.004	6,331.282	6,621.132	6,274.663	5,763.131	4,921.205	4,676.665	4,498.417	4,312.013	4,212.882	4,550.049	2,498.067	2,354.509	0	2,357.505	2,357.505	2,033.493	2,033.493
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	434.297	447.472	553.001	439.841	600.331	581.619	698.436	544.836	950.889	711.585	1,026.318	913.205	1,081.01	893.931	836.573	461.048	353.495	324.547	317.713	270.542	323.389	309.471	252.716	0	275.839	222.11	262.055	262.055
Short Term Debt Numbers are in millions	0	0	0	901.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.878	2.74	3.116	2.669	2.533	2.865	8.066	7.975	2.364	0	6.219	42.892	33.845	54.109	49.894	48.316	7.078	13.738	1.121	4.505	1.733	4.275	30.987	0	88.978	0	107.785	0
Deferred Revenue Numbers are in millions	0	0	0	45.173	36.005	32.313	47.009	95.577	40.469	0	62.408	76.93	57.016	104.992	90.379	49.564	55.96	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	712.834	990.854	1,076.576	71.877	659.036	788.753	850.688	974.478	533.246	1,401.934	124.61	142.354	101.061	163.708	144.131	86.361	87.342	55.243	56.51	36.248	53.381	53.745	36.763	0	59.338	202.046	57.805	165.59
Total Current Liabilities Numbers are in millions	1,150.01	1,441.066	1,632.693	1,461.284	1,261.899	1,405.55	1,557.189	1,560.707	1,486.499	2,113.518	1,157.147	1,098.452	1,215.916	1,111.748	1,030.599	595.725	447.916	393.528	375.343	311.296	378.503	367.492	320.467	0	424.155	424.155	427.645	427.645
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.47	2.178	2.15	2.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	8.327	8.645	9.602	10.584	12.658	12.13	12.518	13.139	10.566	0	9.781	9.964	9.776	10.111	7.675	7.675	7.11	7.11	6.46	6.46	6.46	6.46	6.46	0	6.46	0	1	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.482	18.482	25.032	25.032	25.032	62.926	48.484	43.624	47.172	0	30.784	32.257	25.491	24.821	17.787	18.738	18.648	18.648	23.735	18.074	16.339	16.339	13.828	0	12.539	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-10.584	0	-12.13	0	0	0	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	26.809	27.127	34.634	25.032	37.689	62.926	61.002	56.763	57.738	0	42.036	44.399	37.417	37.055	25.462	26.413	25.758	25.758	30.195	24.534	22.799	22.799	20.288	0	18.999	0	1	0
Total Liabilities Numbers are in millions	1,176.818	1,468.193	1,667.327	1,486.316	1,299.589	1,468.475	1,618.19	1,617.47	1,544.238	2,113.518	1,199.183	1,142.851	1,253.334	1,148.803	1,056.061	622.139	473.674	419.287	405.539	335.83	401.302	390.291	340.755	0	443.155	424.155	428.645	427.645
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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	900	900	0	900	900	900	900
Retained Earnings Numbers are in millions	1,203.377	1,166.558	1,204.239	1,180.866	1,161.511	1,115.648	1,101.592	1,195.235	1,437.319	1,822.982	1,626.388	1,565.468	1,744.835	1,502.896	1,245.407	837.403	741.326	617.467	477.659	448.236	719.931	664.808	626.129	0	526.725	593.072	377.952	377.952
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	458.056	2,565.183	458.056	2,530.546	423.419	2,530.546	107.21	2,422.964	315.837	2,422.964	315.837	2,261.664	248.919	2,261.664	4.775	-0	-0	-0	0	0	1,914.35	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,545.393	2,536.788	2,565.183	2,565.183	0	2,565.183	0	2,530.546	0	2,107.127	0	2,422.964	0	2,107.127	0	2,012.745	0	2,107.127	0	2,228.816	-0	542.968	487.625	0	487.625	421.278	326.896	326.896
Total Shareholders Equity Numbers are in millions	4,948.77	4,903.346	4,969.422	4,946.049	4,926.694	4,880.832	4,832.138	4,925.78	5,167.864	5,237.319	5,249.352	5,188.431	5,367.798	5,125.86	4,707.07	4,299.067	4,202.99	4,079.131	3,906.475	3,877.052	4,148.747	2,107.776	2,013.754	1,914.35	1,914.35	1,914.35	1,604.848	1,604.848
Total Equity Numbers are in millions	4,947.709	4,902.341	4,972.091	4,948.748	4,929.454	4,883.761	4,835.334	4,929.027	5,171.165	5,240.683	5,252.821	5,188.431	5,367.798	5,125.86	4,707.07	4,299.067	4,202.99	4,079.131	3,906.475	3,877.052	4,148.747	2,107.776	2,013.754	1,914.35	1,914.35	1,914.35	1,604.848	1,604.848
Total Liabilities & Shareholders Equity Numbers are in millions	6,124.528	6,370.534	6,639.418	6,445.648	6,229.042	6,364.366	6,453.524	6,546.497	6,715.402	7,354.201	6,452.004	6,331.282	6,621.132	6,274.663	5,763.131	4,921.205	4,676.665	4,498.417	4,312.013	4,212.882	4,550.049	2,498.067	2,354.509	1,914.35	2,357.505	2,338.506	2,033.493	2,032.493

Shandong Dongyue Organosilicon Materials Co., Ltd.

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