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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	396.873	390.503	366.274	366.419	367.887	295.266	372.057	376.962	367.927	356.066	351.625	305.845	172.648	102.32	296.644	437.204	144.112	-148.449	108.223	29.728
Short Term Investments Numbers are in millions	160.103	170.031	191.993	181.434	160.314	231.95	159.874	161.141	161.131	141.651	141.74	110.054	109.236	251.722	107.634	-0.003	-0.013	296.897	40.226	-0.082
Cash and Short Term Investments Numbers are in millions	556.976	560.534	558.267	547.854	528.2	527.216	531.931	538.103	529.058	497.717	493.365	415.899	281.884	354.042	404.278	437.204	144.112	148.449	108.223	29.728
Net Receivables Numbers are in millions	102.884	99.102	91.37	75.51	72.379	63.086	56.968	49.036	71.754	95.366	91.436	91.409	107.042	85.579	84.662	77.264	55.454	0	52.665	59.145
Inventory Numbers are in millions	38.49	35.782	31.88	25.657	32.39	37.745	42.112	50.552	61.643	61.158	57.994	56.953	56.541	42.423	32.227	30.474	30.442	0	29.409	36.385
Other Current Assets Numbers are in millions	16.991	33.143	31.123	25.388	23.516	22.617	19.459	14.075	10.98	7.791	5.486	81.769	193.636	181.528	110.857	80.065	32.531	0	42.367	82.673
Total Current Assets Numbers are in millions	715.341	728.561	712.64	674.409	656.486	650.664	650.47	651.766	673.436	662.032	648.281	646.03	639.103	663.572	632.024	625.007	262.54	148.449	232.664	207.931
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	153.33	153.876	158.032	162.426	164.393	162.996	158.57	139.834	123.36	109.819	104.755	96.713	93.575	90.621	87.703	83.135	84.219	0	87.196	89.357
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
Intangible Assets Numbers are in millions	20.373	20.525	20.676	20.828	20.98	21.131	21.293	21.459	21.625	21.792	21.962	22.139	14.05	14.189	14.328	14.467	13.691	0	13.334	13.542
Goodwill and Intangible Assets Numbers are in millions	20.373	20.525	20.676	20.828	20.98	21.131	21.293	21.459	21.625	21.792	21.962	22.139	14.05	14.189	14.328	14.467	13.691	0	13.334	13.542
Long Term Investments Numbers are in millions	-157.683	2.42	-189.573	-179.014	-157.894	-229.53	-157.454	-158.721	-158.711	-139.231	-139.32	-107.634	-106.816	-249.302	-105.214	2.423	2.433	0	2.467	2.502
Tax Assets Numbers are in millions	2.965	2.757	2.305	2.756	2.646	2.313	2.235	1.743	1.796	1.739	1.487	1.424	1.37	1.003	1.009	1.037	0.855	0	0.714	0.751
Other Non-Current Assets Numbers are in millions	164.397	4.01	193.728	183.006	162.213	234.444	164.693	176.876	178.681	160.174	154.197	113.979	112.974	255.211	111.918	0.307	0.134	344.654	0.395	0.583
Total Non-Current Assets Numbers are in millions	183.382	183.587	185.168	190.002	192.338	191.354	189.337	181.191	166.752	154.292	143.08	126.621	115.154	111.721	109.745	101.369	101.332	344.654	104.106	106.735
Total Assets Numbers are in millions	898.723	912.148	897.807	864.411	848.824	842.019	839.806	832.957	840.188	816.324	791.362	772.651	754.257	775.294	741.769	726.376	363.872	344.654	336.77	314.666
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.788	38.031	40.446	28.3	27.659	29.787	28.852	30.245	47.638	41.028	39.698	33.087	36.686	27.74	20.806	25.46	27.282	0	23.744	33.059
Short Term Debt Numbers are in millions	-0.37	5.236	0.787	-0.273	-0.104	1.345	3.417	10.04	13.032	5.064	-0.067	-0.22	-0.192	-0.115	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.871	5.236	4.316	4.481	3.687	4.695	7.933	8.262	8.032	6.449	4.047	7.266	9.922	6.906	4.644	3.901	4.084	0	4.569	4.326
Deferred Revenue Numbers are in millions	0.37	0.233	0.339	0.273	0.104	0.17	0.361	0.364	0.187	0.148	0.067	0.22	0.192	0.115	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20.249	15.616	19.828	17.91	14.686	14.262	16.92	8.695	5.484	15.37	18.854	20.293	20.326	15.228	12.875	12.702	11.431	0	11.59	10.794
Total Current Liabilities Numbers are in millions	65.036	59.115	61.401	46.21	42.345	45.564	49.55	49.344	66.341	61.61	58.553	53.379	57.013	42.968	33.681	38.161	38.713	0	35.334	43.853
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.155	0	0.732	0.771	0.809	0.847	0.885	0.25	0.268	0.286	0.303	0.321	0.339	0.356	0.374	0.392	0.409	0	0.445	0.48
Deferred Tax Liabilities Non-Current Numbers are in millions	0.015	2.242	0.299	0.214	0.047	0.293	0.175	0.612	0.54	0.422	0.261	0.458	0.24	0	0.095	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.305	0	0	0	0	0	0.25	0.25	0.25	0.25	0	0	0.258	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.171	2.547	1.031	0.984	0.856	1.14	1.06	1.112	1.058	0.958	0.814	0.779	0.579	0.615	0.469	0.392	0.409	33.672	0.445	0.48
Total Liabilities Numbers are in millions	67.207	61.662	62.433	47.194	43.201	46.703	50.61	50.456	67.399	62.567	59.367	54.158	57.592	43.582	34.15	38.553	39.122	33.672	35.778	44.334
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
Common Stock Numbers are in millions	250.8	250.8	250.8	250.8	250.8	250.8	250.8	250.8	250.8	152	152	152	152	80	80	80	60	0	60	60
Retained Earnings Numbers are in millions	328.507	332.982	317.871	304.383	292.789	282.482	276.362	275.396	265.685	246.652	224.89	219.829	198.002	233.048	208.955	195.423	176.35	0	152.592	127.889
Accumulated Other Comprehensive Income/Loss Numbers are in millions	254.372	266.704	113.502	262.034	108.832	262.034	108.832	256.305	103.103	355.105	103.103	346.663	94.662	418.663	0	0	0	300.991	0	0
Other Total Stockholders Equity Numbers are in millions	-2.163	0	153.202	0	153.202	0	153.202	0	153.202	0	252.002	0	252.002	0	418.663	412.401	88.399	9.99	88.399	82.443
Total Shareholders Equity Numbers are in millions	831.516	850.486	835.375	817.217	805.623	795.315	789.196	782.501	772.79	753.757	731.995	718.492	696.665	731.711	707.619	687.823	324.749	310.981	300.991	270.332
Total Equity Numbers are in millions	831.516	850.486	835.375	817.217	805.623	795.315	789.196	782.501	772.79	753.757	731.995	718.492	696.665	731.711	707.619	687.823	324.749	310.981	300.991	270.332
Total Liabilities & Shareholders Equity Numbers are in millions	898.723	912.148	897.807	864.411	848.824	842.019	839.806	832.957	840.188	816.324	791.362	772.651	754.257	775.294	741.769	726.376	363.872	344.654	336.77	314.666

Yangzhou Seashine New Materials Co.,Ltd.

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