Yangzhou Seashine New Materials Co.,Ltd. (300885.SZ)

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300885.SZ
Financials

9.68 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	366.274	372.057	351.625	296.644	108.223	71.454	100.801	62.294
Short Term Investments Numbers are in millions	191.993	159.874	141.74	107.634	-0.047	-0.126	64.819	20.261
Cash and Short Term Investments Numbers are in millions	558.267	531.931	493.365	404.278	108.223	71.454	100.801	62.294
Net Receivables Numbers are in millions	91.37	56.968	91.436	84.662	52.665	61.689	54.328	36.786
Inventory Numbers are in millions	31.88	42.112	57.994	32.227	29.409	25.361	18.478	14.887
Other Current Assets Numbers are in millions	31.123	19.459	5.486	110.857	42.367	20.767	-1.209	20.266
Total Current Assets Numbers are in millions	712.64	650.47	648.281	632.024	232.664	179.272	172.399	134.233
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	158.032	158.57	104.755	87.703	87.196	82.612	45.71	43.216
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	20.676	21.293	21.962	14.328	13.334	13.751	13.867	5.302
Goodwill and Intangible Assets Numbers are in millions	20.676	21.293	21.962	14.328	13.334	13.751	13.867	5.302
Long Term Investments Numbers are in millions	-189.573	-157.454	-139.32	-105.214	2.467	2.546	2.738	2.936
Tax Assets Numbers are in millions	2.305	2.235	1.487	1.009	0.714	0.707	0.645	0.544
Other Non-Current Assets Numbers are in millions	193.728	164.693	154.197	111.918	0.395	1.038	0.734	8.907
Total Non-Current Assets Numbers are in millions	185.168	189.337	143.08	109.745	104.106	100.654	63.694	60.906
Total Assets Numbers are in millions	897.807	839.806	791.362	741.769	336.77	279.925	236.093	195.139
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.446	28.852	39.698	20.806	23.744	25.944	21.707	19.693
Short Term Debt Numbers are in millions	0.787	3.417	-0.067	-0.224	-0.031	-0.076	2.2	0
Tax Payables Numbers are in millions	4.316	7.933	4.047	4.644	4.569	4.91	3.287	3.408
Deferred Revenue Numbers are in millions	0.339	0.361	0.067	0.224	0.031	0.076	0.107	0
Other Current Liabilities Numbers are in millions	19.828	16.92	18.854	12.875	11.59	12.038	8.311	9.777
Total Current Liabilities Numbers are in millions	61.401	49.55	58.553	33.681	35.334	37.983	32.326	29.47
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.732	0.885	0.303	0.374	0.445	0.516	0.886	0.857
Deferred Tax Liabilities Non-Current Numbers are in millions	0.299	0.175	0.261	0.095	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0.25	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.031	1.06	0.814	0.469	0.445	0.516	0.886	0.857
Total Liabilities Numbers are in millions	62.433	50.61	59.367	34.15	35.778	38.498	33.212	30.327
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	250.8	250.8	152	80	60	60	60	60
Retained Earnings Numbers are in millions	317.871	276.362	224.89	208.955	152.592	98.984	65.043	31.01
Accumulated Other Comprehensive Income/Loss Numbers are in millions	113.502	108.832	103.103	94.662	88.399	82.443	77.838	-0
Other Total Stockholders Equity Numbers are in millions	153.202	153.202	252.002	324.002	0	0	0	73.801
Total Shareholders Equity Numbers are in millions	835.375	789.196	731.995	707.619	300.991	241.427	202.881	164.812
Total Equity Numbers are in millions	835.375	789.196	731.995	707.619	300.991	241.427	202.881	164.812
Total Liabilities & Shareholders Equity Numbers are in millions	897.807	839.806	791.362	741.769	336.77	279.925	236.093	195.139

Yangzhou Seashine New Materials Co.,Ltd.

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