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.

	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	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	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	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	111.794	84.932	95.067	80.838	86.753	74.625	76.475	69.432	82.427	79.033	81.364	89.089	95.055	89.383	74.667	85.081	84.783	84.793	75.111	63.118	0
Inventory Numbers are in millions	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	1.194	1.576	0.029	0.153	0.152	0.598	0.416	0.691	0.32	2.346	2.373	1.578	0.835	0.24	5.453	118	-1.308	0.065	0.036	0.078	0
Total Current Assets Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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	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	27.834	24.851	26.392	27.089	26.724	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	13.367	13.584	13.447	11.735	9.955	8.954	7.288	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	23.417	27.596	3.538	6.525	3.472	4.331	2.654	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	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	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	34.732	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	63.839	118.118	139.159	169.877	143.341	105.023	90.644	71.651	47.384	42.851	44.575	16.214	-1.624	-3.545	0	0	6	6	6	6	0
Tax Payables Numbers are in millions	3.708	2.572	4.364	2.152	2.647	2.479	3.824	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	6.645	7.829	28.426	22.116	19.812	19.338	24.903	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	16.192	12.555	0.634	0.596	0.558	0.79	0.661	0.638	0.446	0.698	0.315	0.316	15.731	13.031	16.766	13.11	1.763	4.046	2.777	4.417	0
Total Current Liabilities Numbers are in millions	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	10	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	9.883	10.291	10.699	11.106	6.926	6.813	7.069	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	0.399	0.799	1.082	0.774	0.585	0.356	0.117	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	-8.807	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	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	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
Common Stock Numbers are in millions	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	125.004	123.458	124.442	131.271	139.266	141.356	148.317	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	23.001	346.96	0	346.96	23.001	346.96	23.001	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	323.958	0	346.96	0	323.958	0	323.958	0	323.958	0	323.958	0	323.958	0	395.604	392.155	124.305	124.305	124.305	117.741	0
Total Shareholders Equity Numbers are in millions	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	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	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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