Zhejiang Jinsheng New Materials Co.,Ltd. (300849.SZ)

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300849.SZ
Financials

11.22 (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 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	86.653	85.879	93.363	74.821	84.267	72.444	98.672	82.097	86.266	94.894	153	161.772	171.462	184.812	147.911	143.99	157.052	135.438	99.043	107.933	110.302	109.64	89.944	-70.444
Short Term Investments Numbers are in millions	16.756	52.312	52.34	59.647	107.33	159.205	157.159	145.898	117.375	115.782	57.087	29.649	59.4	72.407	78.713	111.714	147.443	201.55	160	0	0	0	0	140.887
Cash and Short Term Investments Numbers are in millions	103.408	138.191	145.703	134.468	191.597	231.649	255.831	227.995	203.641	210.675	210.087	191.421	230.861	257.219	226.625	255.705	304.494	336.988	259.043	107.933	110.302	109.64	89.944	70.444
Net Receivables Numbers are in millions	100.546	89.827	105.683	111.794	84.932	90.846	77.874	84.259	71.993	72.306	66.828	78.275	73.395	77.561	87.45	93.503	87.298	70.586	81.91	81.777	84.793	72.578	63.118	0
Inventory Numbers are in millions	65.576	67.421	81.574	78.245	74.953	66.963	74.712	66.61	63.121	65.821	66.029	74.404	83.276	80.067	80.922	68.121	58.298	55.633	51.051	52.285	44.916	47.829	53.331	0
Other Current Assets Numbers are in millions	2.454	2.088	1.886	1.194	1.576	4.25	2.889	2.646	2.925	4.584	2.484	36.527	6.894	6.176	3.217	4.445	2.324	9.534	118.445	4.706	4.207	3.826	2.087	0
Total Current Assets Numbers are in millions	271.984	297.528	334.845	325.701	353.058	393.707	411.535	381.51	341.985	353.386	346.24	348.571	395.516	421.024	398.214	419.714	452.415	472.741	513.175	243.693	240.076	232.616	206.471	70.444
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	340.526	347.83	361.15	372.169	377.701	382.745	379.293	383.158	375.227	376.258	355.19	352.716	316.003	287.645	276.472	262.789	248.968	217.517	161.257	164.102	152.326	155.328	135.646	0
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
Intangible Assets Numbers are in millions	28.687	29.154	29.621	30.075	30.559	31.085	31.611	31.985	32.532	33.053	32.777	32.419	33.068	33.465	33.409	12.513	12.791	13.126	13.301	13.513	13.514	13.873	12.359	0
Goodwill and Intangible Assets Numbers are in millions	28.687	29.154	29.621	30.075	30.559	31.085	31.611	31.985	32.532	33.053	32.777	32.419	33.068	33.465	33.409	12.513	12.791	13.126	13.301	13.513	13.514	13.873	12.359	0
Long Term Investments Numbers are in millions	0	0	0	0	0	27.834	24.851	26.392	27.089	0	31.108	28.624	29.292	27.677	27.162	22.081	18.676	17.04	14.185	12.766	11.417	12.49	13.629	0
Tax Assets Numbers are in millions	17.929	17.843	13.408	13.367	13.584	13.447	11.735	9.955	8.954	0	4.048	2.265	1.384	1.298	1.699	1.436	1.137	1.123	1.373	1.31	1.236	1.198	1.382	0
Other Non-Current Assets Numbers are in millions	43.286	40.028	23.758	23.417	27.596	3.538	6.525	3.472	4.331	36.666	4.277	5.744	5.205	5.745	10.131	10.957	11.012	19.453	35.5	5.842	3.039	2.121	6.193	-70.444
Total Non-Current Assets Numbers are in millions	430.427	434.855	427.937	439.029	449.44	458.648	454.016	454.963	448.133	445.977	427.4	421.767	384.952	355.83	348.873	309.776	292.584	268.259	225.616	197.533	181.532	185.01	169.209	-70.444
Total Assets Numbers are in millions	702.411	732.383	762.783	764.729	802.498	852.356	865.55	836.472	790.118	799.363	773.64	770.339	780.469	776.854	747.087	729.491	744.999	741	738.791	441.226	421.608	417.625	375.68	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.543	39.101	32.02	19.315	22.487	40.954	32.851	29.024	19.482	30.535	11.633	26.308	28.06	22.658	23.258	26.631	24.489	24.725	27.937	27.06	16.233	18.709	14.434	0
Short Term Debt Numbers are in millions	40.032	40.035	60.048	63.839	114.808	139.159	169.564	142.872	104.402	90.088	71.059	46.807	42.288	44.056	16.214	0	0	0	0	6	6	6	6	0
Tax Payables Numbers are in millions	3.649	7.01	3.351	3.708	2.572	4.364	2.152	2.647	2.479	0	1.436	2.568	3.732	3.453	1.3	3.268	1.007	0.449	2.189	3.034	4.082	4.084	2.755	0
Deferred Revenue Numbers are in millions	0	0	6.124	6.645	7.829	28.426	22.116	19.812	19.338	0	18.302	17.565	20.797	23.984	16.617	1.624	3.545	0	0	10.078	10.027	17.849	12.33	0
Other Current Liabilities Numbers are in millions	28.975	37.595	18.54	27.901	21.123	17.476	20.873	11.929	18.27	26.119	12.496	11.838	10.8	16.953	12.645	12.463	12.024	16.317	10.921	8.807	9.99	16.541	13.992	0
Total Current Liabilities Numbers are in millions	98.198	123.74	120.083	121.408	160.989	209.174	225.44	192.735	144.633	146.742	102.224	91.702	92.407	91.532	56.406	42.362	37.52	41.491	41.047	44.901	36.305	45.335	37.181	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.623	0.775	10.926	11.075	10	10	0	0	0	0.158	0.314	0.468	0.621	0.751	1.38	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	8.668	9.067	9.475	9.883	10.291	10.699	11.106	6.926	6.813	0	7.326	7.582	2.378	1.723	1.812	1.9	1.989	2.077	2.166	2.254	2.342	2.431	2.218	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.005	0.047	0.023	0.399	0.799	1.082	0.774	0.585	0.356	0	0.163	0.097	0.06	0.061	0.107	0.107	0.118	0.233	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-19.765	0	0	0	0	0	7.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	9.296	9.889	20.424	11.475	21.09	21.781	11.88	7.511	7.169	7.345	7.803	8.148	3.058	2.535	3.299	2.007	2.106	2.31	2.166	2.254	2.342	2.431	2.218	0
Total Liabilities Numbers are in millions	107.494	133.629	140.507	132.882	182.079	230.954	237.32	200.246	151.802	154.087	110.027	99.85	95.465	94.067	59.705	44.369	39.626	43.801	43.213	47.155	38.648	47.766	39.399	0
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
Common Stock Numbers are in millions	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	100	100	100	75	75	75	75	0
Retained Earnings Numbers are in millions	97.958	101.794	125.316	125.004	123.458	124.442	131.271	139.266	141.356	171.318	166.653	173.529	188.044	185.826	191.778	189.518	209.769	201.595	203.423	194.767	183.655	170.555	143.54	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	346.96	23.001	346.96	0	346.96	23.001	346.96	0	346.96	23.001	346.96	23.001	345.604	21.645	395.604	-0	0	-0	-0	-0	0	304.219
Other Total Stockholders Equity Numbers are in millions	346.96	346.96	0	346.96	0	346.96	0	323.958	0	323.958	0	346.96	0	323.958	0	323.958	0	395.604	0	124.305	106.108	124.305	117.741	0
Total Shareholders Equity Numbers are in millions	594.918	598.754	622.276	621.964	620.418	621.402	628.23	636.226	638.316	645.277	663.613	670.489	685.004	682.786	687.382	685.121	705.372	697.199	695.578	394.072	382.96	369.86	336.281	304.219
Total Equity Numbers are in millions	594.918	598.754	622.276	621.964	620.418	621.402	628.23	636.226	638.316	645.277	663.613	670.489	685.004	682.786	687.382	685.121	705.372	697.199	695.578	394.072	382.96	369.86	336.281	304.219
Total Liabilities & Shareholders Equity Numbers are in millions	702.411	732.383	762.783	764.729	802.498	852.356	865.55	836.472	790.118	799.363	773.64	770.339	780.469	776.854	747.087	729.491	744.999	741	738.791	441.226	421.608	417.625	375.68	304.219

Zhejiang Jinsheng New Materials Co.,Ltd.

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