Poly Plastic Masterbatch (SuZhou) Co.,Ltd
SZSE:300905.SZ
19.29 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 377.015 | 142.907 | 103.692 | 234.02 | 874.148 | 104.147 | 62.439 | 23.476 | 16.042 |
| Short Term Investments
| 90.858 | 312.899 | 301.734 | 383.25 | 0 | 0 | 0 | 0 | -1.764 |
| Cash and Short Term Investments
| 467.873 | 455.805 | 405.426 | 617.27 | 874.148 | 104.147 | 62.439 | 23.476 | 16.042 |
| Net Receivables
| 384.356 | 362.024 | 0 | 152.486 | 139.376 | 116.546 | 114.384 | 100.894 | 0 |
| Inventory
| 196.431 | 177.692 | 124.002 | 112.824 | 96.716 | 79.829 | 72.467 | 61.254 | 49.104 |
| Other Current Assets
| 13.039 | 15.127 | 201.127 | 15.237 | 8.352 | 8.059 | 1.613 | 6.79 | 81.645 |
| Total Current Assets
| 1,061.699 | 1,010.648 | 730.555 | 897.817 | 1,118.592 | 308.581 | 250.903 | 192.414 | 146.791 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 757.036 | 713.77 | 658.004 | 441.635 | 181.138 | 121.874 | 97.948 | 81.396 | 73.737 |
| Goodwill
| 219.998 | 219.998 | 1.606 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 57.562 | 60.161 | 17.733 | 11.655 | 10.971 | 11.199 | 5.184 | 3.985 | 3.428 |
| Goodwill and Intangible Assets
| 277.56 | 280.159 | 19.338 | 11.655 | 10.971 | 11.199 | 5.184 | 3.985 | 3.428 |
| Long Term Investments
| -88.818 | -310.472 | 10.269 | 9.28 | 2.198 | 0.585 | 1.287 | 1.208 | 12.414 |
| Tax Assets
| 2.835 | 2.925 | 1.374 | 1.343 | 1.052 | 1.081 | 0.713 | 0.669 | 0.578 |
| Other Non-Current Assets
| 121.283 | 331.369 | 10.239 | 65.31 | 41.179 | 4.796 | 2.757 | 2.631 | 6.495 |
| Total Non-Current Assets
| 1,069.895 | 1,017.751 | 699.223 | 529.222 | 236.537 | 139.535 | 107.889 | 89.889 | 96.652 |
| Total Assets
| 2,131.594 | 2,028.399 | 1,429.778 | 1,427.04 | 1,355.129 | 448.115 | 358.792 | 282.302 | 243.443 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 128.887 | 148.07 | 95.875 | 113.012 | 68.077 | 49.789 | 54.57 | 58.044 | 59.041 |
| Short Term Debt
| 11.679 | 20.252 | 10.82 | 1.285 | 0 | 0 | 12 | 16 | 15 |
| Tax Payables
| 15.713 | 9.981 | 10.923 | 7.749 | 10.545 | 7.759 | 3.599 | 2.723 | 7.761 |
| Deferred Revenue
| 0 | 1.835 | 23.287 | 22.508 | 4.998 | 2.767 | 9.105 | 9.492 | 43.684 |
| Other Current Liabilities
| 18.124 | 15.152 | -10.214 | 11.138 | 13.544 | 10.737 | 11.302 | 12.593 | 41.722 |
| Total Current Liabilities
| 174.403 | 195.29 | 130.691 | 137.367 | 97.163 | 68.285 | 81.471 | 89.36 | 123.523 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 59.917 | 0.405 | 0.49 | 0.704 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.414 | 2.651 | 2.888 | 3.147 | 3.396 | 3.761 | 1.91 | 1.568 | 1.343 |
| Deferred Tax Liabilities Non-Current
| 3.135 | 4.402 | -2.888 | -3.147 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 65.466 | 7.458 | 3.378 | 3.851 | 3.396 | 3.761 | 1.91 | 1.568 | 1.343 |
| Total Liabilities
| 239.869 | 202.748 | 134.069 | 141.218 | 100.559 | 72.046 | 83.381 | 90.928 | 124.866 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 177.827 | 176.3 | 144 | 144 | 72 | 54 | 54 | 15.488 | 6.547 |
| Retained Earnings
| 304.785 | 285.009 | 221.792 | 238.151 | 218.457 | 160.135 | 63.981 | 47.712 | 13.477 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 34.347 | 26.503 | 15.397 | 13.805 | 157.43 | 128.175 | 0 |
| Other Total Stockholders Equity
| 1,383.53 | 1,346.747 | 877.167 | 877.167 | 964.113 | 148.13 | 157.43 | 128.175 | 98.553 |
| Total Shareholders Equity
| 1,866.143 | 1,808.055 | 1,277.307 | 1,285.822 | 1,254.57 | 376.07 | 275.411 | 191.374 | 118.577 |
| Total Equity
| 1,891.726 | 1,825.651 | 1,295.71 | 1,285.822 | 1,254.57 | 376.07 | 275.411 | 191.374 | 118.577 |
| Total Liabilities & Shareholders Equity
| 2,131.594 | 2,028.399 | 1,429.778 | 1,427.04 | 1,355.129 | 448.115 | 358.792 | 282.302 | 243.443 |