Shengtak New Material Co., Ltd (300881.SZ) - Quarterly Balance Statement

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300881.SZ
Financials

27.52 (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 Q2	2019 Q1	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	296.82	468.544	240.992	528.351	308.969	460.917	333.757	409.703	345.922	348.917	241.698	172.56	315.206	361.887	270.649	209.772	201.415	262.344	340.95	122.878	-185.724	185.724	-127.045	127.045	127.045	90.895	132.979	105.336	125.877	132.103	124.392	120.702	90.237	105.126	103.986	106.933	141.476	148.179	142.67	132.009
Short Term Investments Numbers are in millions	63.25	0	-2	0	0	697.513	15	-0	5	0	100	180	50	50.829	150	220.951	180.951	150.951	90	0	371.449	0	254.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	296.82	468.544	240.992	528.351	308.969	460.917	348.757	409.703	350.922	348.917	341.698	352.56	365.206	412.715	420.649	430.723	382.366	413.295	430.95	122.878	185.724	185.724	127.045	127.045	127.045	90.895	132.979	105.336	125.877	132.103	124.392	120.702	90.237	105.126	103.986	106.933	141.476	148.179	142.67	132.009
Net Receivables Numbers are in millions	1,057.131	0	1,048.045	1,073.168	1,068.33	954.143	750.187	554.888	0	589.534	613.839	637.234	637.274	600.714	427.85	371.721	383.754	395.558	456.01	459.094	0	419.43	0	0	357.626	0	0	0	0	0	0	0	0	260.663	0	0	0	0	0	0
Inventory Numbers are in millions	605.19	551.291	546.461	542.231	541.774	471.72	362.527	392.476	317.439	280.324	281.185	266.013	241.264	210.444	235.427	262.763	230.566	160.29	162.222	154.683	0	157.079	0	169.742	169.742	109.007	107.383	122.136	127.561	141.029	126.706	127.297	118.029	122.087	106.661	114.225	116.145	118.206	104.781	107.914
Other Current Assets Numbers are in millions	119.459	1,023.198	90.336	57.978	84.392	84.861	80.5	62.851	608.059	55.567	43.555	36.297	62.288	50.211	95.713	59.314	95.113	51.722	91.95	27.999	710.814	76.294	0	23.174	23.174	298.819	322.644	296.025	281.689	269.353	297.664	266.918	283.234	234.219	252.215	270.584	282.746	259.634	268.938	271.685
Total Current Assets Numbers are in millions	2,078.601	2,043.033	1,925.834	2,177.97	2,003.465	1,971.642	1,541.972	1,419.918	1,276.42	1,274.341	1,280.276	1,288.126	1,306.032	1,274.085	1,129.964	1,124.521	1,089.201	1,020.865	1,096.12	764.654	710.814	801.937	127.045	677.587	677.587	498.721	563.006	523.497	535.127	542.484	548.762	514.916	491.501	461.432	462.862	491.743	540.367	526.019	516.389	511.609
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	634.141	620.754	506.689	559.008	481.753	467.821	204.905	195.937	168.45	148.306	122.714	116.932	110.173	96.177	80.533	71.981	67.358	67.987	65.31	67.552	0	68.735	0	66.716	66.716	74.298	76.191	76.613	77.376	75.99	76.536	78.068	79.976	78.714	80.632	76.956	73.916	70.792	71.684	60.721
Goodwill Numbers are in millions	161.562	161.562	161.562	161.562	161.562	161.562	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	0	0	0	0
Intangible Assets Numbers are in millions	110.745	112.344	113.887	116.255	105.112	106.687	55.288	55.615	55.942	56.27	56.617	56.975	57.332	57.69	58.593	58.95	59.308	59.665	60.022	60.38	0	13.943	0	14.191	14.191	3.972	3.972	4.101	4.101	4.952	4.101	5.078	5.078	4.227	4.227	4.35	4.35	4.406	4.35	4.526
Goodwill and Intangible Assets Numbers are in millions	272.307	273.906	275.449	277.817	266.674	268.249	55.288	55.615	55.942	56.27	56.617	56.975	57.332	57.69	58.593	58.95	59.308	59.665	60.022	60.38	0	13.943	0	14.191	14.191	3.972	3.972	4.101	4.101	4.952	4.101	5.078	5.078	4.227	4.227	4.35	4.35	4.406	4.35	4.526
Long Term Investments Numbers are in millions	0	0	83.818	83.818	81.818	81.818	196.781	71.531	67.453	72.453	-33.299	-115.199	14.801	13.972	-123.4	-197.201	-157.201	-0	-65.31	-132.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	18.496	18.596	15.549	15.984	14.876	13.581	6.313	4.849	4.468	0	4.808	5.059	4.866	4.918	4.545	3.812	3.936	4.209	4.04	4.832	0	4.543	0	4.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	151.752	149.673	59.291	4.448	26.928	29.742	34.462	21.901	44.195	44.582	126.221	194.711	54.531	56.599	166.142	232.819	181.001	0.05	65.31	132.789	133.693	47.048	-127.045	19.357	23.654	0.225	0.542	0.859	1.176	1.96	1.331	1.588	1.832	2.151	2.12	2.538	2.671	0.077	0.077	9.045
Total Non-Current Assets Numbers are in millions	1,076.695	1,062.929	940.796	941.074	872.05	861.211	497.749	349.833	340.508	321.611	277.061	258.477	241.703	229.357	186.413	170.361	154.401	131.911	129.373	132.788	133.693	134.27	-127.045	104.56	104.56	78.495	80.706	81.573	82.653	82.902	81.968	84.734	86.886	85.093	86.979	83.844	80.937	75.275	76.111	74.291
Total Assets Numbers are in millions	3,155.296	3,105.962	2,866.629	3,119.044	2,875.514	2,832.853	2,039.72	1,769.751	1,616.928	1,595.951	1,557.338	1,546.603	1,547.735	1,503.441	1,316.377	1,294.882	1,243.603	1,152.776	1,225.493	897.442	844.507	936.207	0	782.147	782.147	577.216	643.712	605.07	617.781	625.386	630.73	599.65	578.386	546.525	549.841	575.586	621.304	601.293	592.5	585.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	992.211	1,045.956	878.17	1,091.068	976.607	1,006.732	867.473	709.634	559.888	569.506	513.249	477.119	459.97	452.698	434.077	446.095	362.862	276.463	357.682	335.757	0	446.129	0	354.205	354.205	208.592	262.918	250.733	256.963	276.284	273.096	253.59	218.535	226.652	227.739	247.004	292.135	313.282	274.472	283.122
Short Term Debt Numbers are in millions	398.359	515.669	408.239	541.656	480.6	388.157	243.834	181.827	169.367	154.864	186.198	249.08	277.472	250.27	107.46	77	123	121	132.4	150	0	99.1	0	75	75	58	63	52.8	62.8	62.8	65.3	65.3	87.8	69.8	70.8	91.7	102.065	102.1	109.1	91.771
Tax Payables Numbers are in millions	14.876	6.482	14.503	7.628	4.176	16.749	11.516	3.017	1.983	0	5.131	4.895	5.393	3.705	6.306	2.404	0.156	2.236	2.214	4.975	0	3.759	0	7.469	0	2.265	3.669	2.411	4.84	2.252	3.901	5.045	2.524	-0.576	1.089	2.776	2.005	2.79	2.166	2.635
Deferred Revenue Numbers are in millions	0	0	0	3.327	47.205	76.175	32.062	20.71	17.397	0	26.955	17.023	14.091	17.94	18.565	26.445	8.824	17.826	11.634	13.97	0	15.441	0	15.993	0	21.328	33.29	23.243	27.88	20.874	33.259	33.746	29.788	13.026	18.7	6.131	2.664	5.019	35.994	45.805
Other Current Liabilities Numbers are in millions	186.839	186.418	133.937	156.956	46.129	60.208	7.765	22.441	7.229	30.668	26.811	3.048	11.055	17.077	9.629	20.843	6.037	11.119	11.341	11.903	460.782	14.765	0	11.176	18.645	23.093	32.909	27.025	26.329	24.655	35.156	31.553	33.298	20.252	20.764	7.735	2.285	3.881	34.686	47.182
Total Current Liabilities Numbers are in millions	1,592.285	1,754.525	1,434.85	1,797.308	1,524.035	1,548.02	1,162.65	913.709	755.864	755.037	743.6	751.165	756.585	726.196	560.496	550.019	495.08	415.958	503.637	502.635	460.782	563.754	0	447.849	447.849	291.95	362.495	332.969	350.931	365.991	377.454	355.488	342.157	316.127	320.392	349.214	398.49	422.053	420.424	424.71
Non-Current Liabilities:
Long Term Debt Numbers are in millions	308.232	155.193	198.579	182.617	151.576	159.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.815	41.148	40.74	40.185	41.758	41.203	40.648	40.093	41.758	41.56	40	40	0	0	0
Deferred Revenue Non-Current Numbers are in millions	8.097	12.722	4.321	4.321	4.321	4.321	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	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.451	10.77	11.207	12.353	12.861	13.341	1.667	1.667	1.89	0	1.028	1.028	1.028	1.152	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
Other Non-Current Liabilities Numbers are in millions	28.223	15.322	24.435	5	75.105	41.686	0	0	0	1.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	0.675	0.675	0.525	0.5	0.2	0.2	0	0.2	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	355.003	194.008	238.542	199.971	243.862	219.142	1.667	1.667	1.89	1.89	1.028	1.028	1.028	1.152	0	0	0	0	0	0	0	0	0	0	0	42.315	41.648	41.415	40.86	42.283	41.703	40.848	40.293	41.758	41.76	40	40	0	0	0
Total Liabilities Numbers are in millions	1,947.287	1,948.533	1,673.392	1,997.278	1,767.897	1,767.162	1,164.316	915.375	757.754	756.928	744.628	752.192	757.613	727.348	560.496	550.019	495.08	415.958	503.637	502.635	460.782	563.754	0	447.849	447.849	334.265	404.144	374.384	391.791	408.274	419.156	396.335	382.45	357.885	362.152	389.214	438.49	422.053	420.424	424.71
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	41.241	41.241	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	0	0	0	0
Common Stock Numbers are in millions	110	110	110	110	110	110	110	110	100	100	100	100	100	100	100	100	100	100	100	75	0	75	0	75	75	24.9	24.9	24.9	24.9	24.9	24.9	24.9	24.9	24.9	24.9	24.9	24.9	24.9	24.9	24.9
Retained Earnings Numbers are in millions	537.326	487.919	468.763	399.076	386.162	336.377	299.228	278.213	282.912	293.114	243.239	224.774	219.71	206.623	191.237	180.178	183.743	172.039	161.951	147.277	0	124.847	0	92.66	100.464	203.473	200.09	191.208	186.511	180.022	172.095	166.225	158.847	153.111	150.599	150.843	147.285	143.712	136.547	129.331
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	47.154	5.235	4.384	466.176	466.163	476.262	4.084	469.471	27.81	470.412	27.644	464.644	22.859	464.779	4.173	4.213	0	372.453	4.335	334.298	4.429	4.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	452.255	454.986	468.322	420.585	420.585	431.826	0	462.144	0	441.826	0	441.826	0	469.471	0	441.826	0	441.826	0	154.405	11.272	172.606	0	154.405	154.405	14.579	14.579	14.579	14.579	12.19	14.579	12.19	12.19	10.629	12.19	10.629	10.629	10.629	10.629	6.959
Total Shareholders Equity Numbers are in millions	1,099.58	1,052.905	1,047.085	976.815	963.222	923.828	875.404	854.376	859.174	839.024	812.709	794.411	790.122	776.094	755.881	744.863	748.523	736.818	721.856	394.807	383.725	372.453	334.298	334.298	334.298	242.952	239.569	230.686	225.989	217.113	211.574	203.315	195.937	188.64	187.689	186.372	182.814	179.241	172.076	161.19
Total Equity Numbers are in millions	1,208.008	1,157.429	1,193.238	1,117.445	1,107.617	1,065.691	875.404	854.376	859.174	839.024	812.709	794.411	790.122	776.094	755.881	744.863	748.523	736.818	721.856	394.807	383.725	372.453	334.298	334.298	334.298	242.952	239.569	230.686	225.989	217.113	211.574	203.315	195.937	188.64	187.689	186.372	182.814	179.241	172.076	161.19
Total Liabilities & Shareholders Equity Numbers are in millions	3,155.296	3,105.962	2,866.629	3,119.044	2,875.514	2,832.853	2,039.72	1,769.751	1,616.928	1,595.951	1,557.338	1,546.603	1,547.735	1,503.441	1,316.377	1,294.882	1,243.603	1,152.776	1,225.493	897.442	844.507	936.207	334.298	782.147	782.147	577.216	643.712	605.07	617.781	625.386	630.73	599.65	578.386	546.525	549.841	575.586	621.304	601.293	592.5	585.9

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