Yangling Metron New Material Inc.
SZSE:300861.SZ
38.45 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 480.122 | 621.455 | 176.954 | 1,495.264 | 372.258 | 325.447 | 22.308 | 23.348 | 6.798 |
| Short Term Investments
| 1,657.275 | 1,845.276 | 2,232.361 | 751.578 | 0 | -25.729 | -13.102 | 0 | 0 |
| Cash and Short Term Investments
| 2,137.397 | 2,466.731 | 2,409.316 | 2,246.843 | 372.258 | 325.447 | 22.308 | 23.348 | 6.798 |
| Net Receivables
| 2,582.05 | 2,118.226 | 774.539 | 577.038 | 424.009 | 372.198 | 670.493 | 150.236 | 0 |
| Inventory
| 1,105.4 | 790.17 | 338.321 | 217.998 | 259.359 | 231.004 | 129.263 | 30.955 | 0.546 |
| Other Current Assets
| 122.638 | 111.964 | 105.165 | 21.444 | 46.876 | 40.122 | 139.048 | 9.724 | 19.903 |
| Total Current Assets
| 5,947.485 | 5,487.092 | 3,627.542 | 3,063.322 | 1,102.501 | 968.77 | 961.112 | 214.263 | 27.246 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,367.109 | 1,049.513 | 711.686 | 529.534 | 477.666 | 465.212 | 312.683 | 86.793 | 5.367 |
| Goodwill
| 7.939 | 7.939 | 7.939 | 7.939 | 7.939 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 100.871 | 64.525 | 38.804 | 25.231 | 29.332 | 31.257 | 33.972 | 0.195 | 0.005 |
| Goodwill and Intangible Assets
| 108.81 | 72.463 | 46.742 | 33.17 | 37.271 | 31.257 | 33.972 | 0.195 | 0.005 |
| Long Term Investments
| 30 | 102.361 | 33.405 | 29.412 | 28.708 | 27.987 | 15.126 | 3.035 | 0 |
| Tax Assets
| 58.4 | 29.199 | 14.132 | 13.196 | 13.082 | 7.699 | 0.473 | 0.081 | 0 |
| Other Non-Current Assets
| 123.262 | 16.834 | 26.353 | 19.986 | 2.396 | 7.774 | 15.014 | 23.128 | 0.457 |
| Total Non-Current Assets
| 1,687.58 | 1,270.37 | 832.318 | 625.298 | 559.122 | 539.929 | 377.267 | 113.232 | 5.828 |
| Total Assets
| 7,632.682 | 6,757.462 | 4,459.86 | 3,688.62 | 1,661.623 | 1,508.699 | 1,338.38 | 327.495 | 33.074 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 439.796 | 567.271 | 232.248 | 116.385 | 180.161 | 82.681 | 117.895 | 46.184 | 0.287 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 18.614 | 0 | 55 | 0 |
| Tax Payables
| 68.042 | 105.553 | 48.224 | 13.09 | 22.431 | 30.327 | 86.781 | 17.646 | 0.014 |
| Deferred Revenue
| 0 | 150.295 | 85.728 | 1.182 | 0.899 | 10.752 | 224.287 | 22.748 | 0 |
| Other Current Liabilities
| 408.248 | 765.218 | 51.968 | 45.689 | 31.73 | 71.488 | 28.419 | 5.203 | 0.315 |
| Total Current Liabilities
| 916.085 | 1,439.827 | 338.084 | 174.004 | 234.321 | 213.861 | 457.382 | 124.033 | 0.617 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 68.273 | 72.652 | 16.335 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 12.167 | 6.422 | 7.264 | 7.418 | 5 | 20 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 151.16 | 113.288 | 80.888 | 50.584 | 31.526 | 19.438 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 33.052 | 34.139 | 0 | 23.632 | 8 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 264.652 | 220.079 | 104.488 | 60.5 | 44.526 | 39.438 | 0 | 0 | 0 |
| Total Liabilities
| 1,180.737 | 1,659.907 | 442.572 | 234.504 | 278.848 | 253.298 | 457.382 | 124.033 | 0.617 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 480.012 | 480.012 | 400.01 | 400.01 | 360 | 360 | 110 | 110 | 33 |
| Retained Earnings
| 3,969.761 | 2,637.186 | 1,585.726 | 1,036.87 | 592.89 | 514.721 | 460.67 | 84.115 | -0.542 |
| Accumulated Other Comprehensive Income/Loss
| 220.181 | 221.448 | 200.005 | 185.689 | 180 | 138.492 | 68.139 | 9.346 | 0 |
| Other Total Stockholders Equity
| 1,768.845 | 2,177.141 | 1,831.547 | 1,831.547 | 422.188 | 242.188 | 242.188 | 0 | 0 |
| Total Shareholders Equity
| 6,438.799 | 5,090.191 | 4,017.288 | 3,454.117 | 1,375.078 | 1,255.401 | 880.998 | 203.461 | 32.458 |
| Total Equity
| 6,451.945 | 5,097.555 | 4,017.288 | 3,454.117 | 1,382.776 | 1,255.401 | 880.998 | 203.461 | 32.458 |
| Total Liabilities & Shareholders Equity
| 7,632.682 | 6,757.462 | 4,459.86 | 3,688.62 | 1,661.623 | 1,508.699 | 1,338.38 | 327.495 | 33.074 |