Yangling Metron New Material Inc. (300861.SZ)

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300861.SZ
Financials

38.45 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	465.27	1,090.055	552.092	480.122	389.916	747.625	859.321	621.455	414.472	679.408	558.623	176.954	210.593	132.403	220.369	1,495.264	113.195	453.73	-372.258	372.258	-376.313	376.148	376.148	325.447	325.447	545.195	545.195	22.308	22.308	-23.348
Short Term Investments Numbers are in millions	2,898.552	1,829.716	1,788.128	1,657.275	1,657.245	1,457.169	1,404.51	1,845.276	1,828.69	2,014.074	2,112.637	2,232.361	2,047.344	2,066.931	2,148.777	751.578	2,054.381	0	744.516	0	752.627	0.165	0.165	-25.729	0	100	100	-13.102	0	46.696
Cash and Short Term Investments Numbers are in millions	3,363.822	2,919.771	2,340.221	2,137.397	2,047.161	2,204.794	2,263.831	2,466.731	2,243.162	2,693.482	2,671.26	2,409.316	2,257.938	2,199.334	2,369.146	2,246.843	2,167.576	453.73	372.258	372.258	376.313	376.313	376.313	325.447	325.447	545.195	645.195	22.308	22.308	23.348
Net Receivables Numbers are in millions	1,291.499	1,764.858	2,423.862	2,582.05	3,091.724	2,526.314	2,349.559	2,118.226	1,317.536	1,054.704	780.332	774.539	785.272	715.378	608.983	577.038	563.248	543.079	0	424.009	0	474.821	474.821	372.198	372.198	839.296	839.296	670.493	670.493	0
Inventory Numbers are in millions	985.402	1,053.817	1,054.977	1,105.4	1,306.359	1,082.862	869.642	790.17	661.815	500.463	371.399	338.321	334.848	278.873	274.866	217.998	222.074	236.566	0	259.359	0	223.702	223.702	231.004	231.004	224.242	224.242	129.263	129.263	0
Other Current Assets Numbers are in millions	117.361	94.532	99.074	122.638	141.58	139.96	108.652	111.964	115.228	121.251	110.996	105.165	26.731	29.38	18.964	21.444	27.723	27.963	0	46.876	0	36.758	36.758	40.122	40.122	86.714	86.714	139.048	139.048	0
Total Current Assets Numbers are in millions	5,758.085	5,832.064	5,918.134	5,945.103	6,586.824	5,953.93	5,591.684	5,487.092	4,337.741	4,369.9	3,933.987	3,627.542	3,404.789	3,222.965	3,271.959	3,063.322	2,980.621	1,261.338	372.258	1,102.501	376.313	1,111.594	1,111.594	968.77	968.77	1,795.448	1,795.448	961.112	961.112	23.348
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,280.87	1,317.387	1,342.08	1,367.109	1,297.141	1,179.078	1,115.024	1,049.513	952.686	890.268	785.162	711.686	676.366	674.463	616.006	529.534	486.267	458.984	0	477.666	0	461.863	461.863	465.212	465.212	396.242	396.242	312.683	312.683	0
Goodwill Numbers are in millions	7.939	7.939	7.939	7.939	7.939	7.939	7.939	7.939	7.939	7.939	7.939	7.939	7.939	7.939	7.939	7.939	7.939	7.939	0	7.939	0	7.939	7.939	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	95.74	97.431	99.145	100.871	102.583	104.184	105.776	64.525	65.785	65.235	41.66	38.804	40.054	40.83	24.453	25.231	26.433	27.536	0	29.332	0	31.25	31.25	31.257	31.257	32.163	32.163	33.972	33.972	0
Goodwill and Intangible Assets Numbers are in millions	103.678	105.37	107.084	108.81	110.522	112.122	113.715	72.463	73.723	73.173	49.599	46.742	47.992	48.769	32.392	33.17	34.371	35.475	0	37.271	0	39.189	39.189	31.257	31.257	32.163	32.163	33.972	33.972	0
Long Term Investments Numbers are in millions	30.16	30.4	30.4	30.4	122.332	118.118	101.725	0	37.21	31.156	32.593	33.405	33.713	31.066	29.157	29.412	29.614	29.592	0	28.708	0	30.421	0	27.987	2.258	29.485	2.24	15.126	2.024	0
Tax Assets Numbers are in millions	51.459	56.125	54.083	58.4	42.479	38.66	29.307	0	17.475	17.47	15.317	14.132	12.029	10.863	11.538	13.196	14.394	13.294	0	13.082	0	10.669	0	7.699	0	4.358	0	0.473	0	0
Other Non-Current Assets Numbers are in millions	115.656	109.892	124.343	122.862	22.224	20.175	16.258	160.962	37.683	40.303	20.694	26.353	49.641	19.68	21.837	19.986	32.753	15.131	1,750.397	2.396	-376.313	7.486	48.576	7.774	41.202	9.448	41.051	15.014	28.588	-23.348
Total Non-Current Assets Numbers are in millions	1,581.823	1,619.174	1,657.99	1,687.58	1,594.699	1,468.154	1,376.03	1,282.938	1,118.777	1,052.371	903.365	832.318	819.741	784.842	710.93	625.298	597.4	552.475	1,750.397	559.122	-376.313	549.628	549.628	539.929	539.929	471.696	471.696	377.267	377.267	-23.348
Total Assets Numbers are in millions	7,339.908	7,451.238	7,576.124	7,632.682	8,181.522	7,422.084	6,967.714	6,770.03	5,456.518	5,422.271	4,837.352	4,459.86	4,224.53	4,007.807	3,982.889	3,688.62	3,578.021	1,813.813	1,750.397	1,661.623	0	1,661.222	1,661.222	1,508.699	1,508.699	2,267.144	2,267.144	1,338.38	1,338.38	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	153.999	210.46	334.364	160.717	554.413	550.96	444.766	567.271	431.07	410.365	294.968	232.248	228.117	222.755	181.239	116.385	109.29	103.244	0	180.161	0	195.579	138.682	146.429	79.909	151.384	122.88	117.895	117.895	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	13.98	0	434.75	0	0	0	0	0	15.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	29.799	32.501	41.694	68.042	113.028	113.764	92.765	0	97.402	72.631	72.653	48.224	37.053	16.177	41.508	13.09	23.689	31.364	0	22.431	0	33.195	0	30.327	0	78.991	0	86.781	0	0
Deferred Revenue Numbers are in millions	2.342	1.781	3.242	1.774	188.292	424.713	127.751	0	169.036	534.11	100.271	85.728	62.792	40.393	4.759	-15.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	288.854	291.283	287.399	687.326	992.562	350.095	607.571	858.576	93.115	463.648	48.871	51.968	46.564	49.073	32.286	31.408	38.734	31.721	0	31.73	0	27.541	117.633	37.105	133.951	124.402	231.898	252.706	339.487	0
Total Current Liabilities Numbers are in millions	474.994	534.244	663.457	916.085	1,681.163	1,439.532	1,272.852	1,439.827	624.522	971.04	421.647	338.084	316.782	288.005	255.034	174.004	171.713	166.329	0	234.321	0	256.315	256.315	213.861	213.861	354.778	354.778	457.382	457.382	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50.342	51.597	61.457	68.273	63.553	63.269	61.498	72.652	61.796	50.59	25.062	16.335	15.542	15.359	25.217	21.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	43.524	44.312	11.433	12.167	6.559	5.718	6.211	0	6.632	6.843	7.054	7.264	7.418	7.418	7.418	7.418	5	5	0	5	0	0	0	20	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	142.199	145.033	151.225	151.16	134.072	125.899	120.842	0	112.219	104.781	78.887	80.888	79.44	75.206	49.54	50.584	33.864	29.887	0	31.526	0	29.154	0	19.438	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.187	14.568	34.778	33.052	31.096	29.529	27.728	159.995	0	0	0	0	0	0	0.755	2.498	9.546	8	248.016	8	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	245.252	211.197	258.893	252.485	235.281	224.415	216.28	232.648	180.647	162.214	111.003	104.488	102.4	97.983	82.93	60.5	48.41	42.887	248.016	44.526	0	29.154	0	39.438	0	0	0	0	0	0
Total Liabilities Numbers are in millions	720.246	745.442	922.35	1,168.57	1,916.444	1,663.948	1,489.132	1,672.475	805.17	1,133.254	532.65	442.572	419.182	385.988	337.964	234.504	220.123	209.216	248.016	278.848	0	285.469	256.315	253.298	213.861	354.778	354.778	457.382	457.382	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	0	0	0	0	0	0
Common Stock Numbers are in millions	480.012	480.012	480.012	480.012	480.012	480.012	480.012	480.012	480.012	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	360	0	360	0	360	360	360	360	360	360	110	110	0
Retained Earnings Numbers are in millions	4,111.684	4,153.723	4,165.238	3,969.761	3,786.69	3,289.894	3,016.459	2,841.335	2,214.03	1,851.947	1,870.364	1,585.726	1,388.101	1,204.572	1,227.678	1,036.87	917.657	812.421	0	592.89	0	628.291	766.782	514.721	653.213	1,242.039	1,310.178	460.67	528.81	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	240.006	1,989.026	220.181	1,972.993	221.448	1,972.993	-0	1,951.55	200.005	2,031.552	200.005	2,017.237	185.689	185.689	0	-0	0	1,375.078	0	1,368.97	0	0	0	0	0	0	0	0	203.461
Other Total Stockholders Equity Numbers are in millions	2,008.851	1,768.845	0	1,768.845	0	1,751.545	0	1,768.845	0	1,831.547	0	1,831.547	0	1,831.547	1,831.547	1,831.547	2,029.712	242.188	119.606	422.188	6.783	380.679	242.188	242.188	242.188	310.327	242.188	242.188	242.188	0
Total Shareholders Equity Numbers are in millions	6,600.546	6,642.586	6,634.276	6,438.799	6,239.695	5,742.899	5,469.464	5,090.191	4,645.593	4,283.509	4,301.927	4,017.288	3,805.348	3,621.819	3,644.925	3,454.117	3,347.379	1,594.609	1,494.684	1,375.078	1,375.754	1,368.97	1,368.97	1,255.401	1,255.401	1,912.366	1,912.366	880.998	880.998	203.461
Total Equity Numbers are in millions	6,619.662	6,661.484	6,653.774	6,451.945	6,265.079	5,758.136	5,478.582	5,097.555	4,651.349	4,289.017	4,304.702	4,017.288	3,805.348	3,621.819	3,644.925	3,454.117	3,357.898	1,604.597	1,494.684	1,382.776	1,375.754	1,375.754	1,375.754	1,255.401	1,255.401	1,912.366	1,912.366	880.998	880.998	203.461
Total Liabilities & Shareholders Equity Numbers are in millions	7,339.908	7,451.238	7,576.124	7,632.682	8,181.522	7,422.084	6,967.714	6,770.03	5,456.518	5,422.271	4,837.352	4,459.86	4,224.53	4,007.807	3,982.889	3,688.62	3,578.021	1,813.813	1,742.699	1,661.623	1,375.754	1,661.222	1,632.069	1,508.699	1,469.262	2,267.144	2,267.144	1,338.38	1,338.38	203.461

Yangling Metron New Material Inc.

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