Poly Plastic Masterbatch (SuZhou) Co.,Ltd (300905.SZ)

Home
300905.SZ
Financials

19.29 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	107.625	377.015	159.601	346.967	299.393	142.907	124.219	80.242	65.647	103.692	76.625	80.073	64.256	234.02	444.991	551.604	786.258	874.148	87.142	79.658	-104.147	104.147
Short Term Investments Numbers are in millions	362.807	90.858	280.263	30.036	119.683	312.899	320.313	367.437	344.772	301.734	350.689	398.672	472.911	383.25	193.54	154.203	0	0	0	5.001	208.293	0
Cash and Short Term Investments Numbers are in millions	470.432	467.873	439.865	377.003	419.076	455.805	444.532	447.679	410.42	405.426	427.314	478.745	537.167	617.27	638.531	705.806	786.258	874.148	87.142	84.659	104.147	104.147
Net Receivables Numbers are in millions	411.047	384.356	354.704	340.012	345.616	362.024	356.944	314.931	199.478	180.16	186.827	177.696	0	152.486	177.7	171.583	178.596	139.376	121.955	114.722	0	116.546
Inventory Numbers are in millions	200.951	196.431	198.599	226.951	211.992	177.692	172.002	160.323	129.303	124.002	114.706	127.471	148.367	112.824	123.872	112.666	130.766	96.716	81.964	78.142	0	79.829
Other Current Assets Numbers are in millions	14.33	13.039	16.729	9.187	19.634	15.127	16.424	13.252	21.004	20.967	23.478	16.614	197.831	15.237	10.027	4.501	9.787	8.352	31.353	9.294	0	124.605
Total Current Assets Numbers are in millions	1,096.76	1,061.699	1,004.714	953.153	996.318	1,010.648	989.903	936.185	760.205	730.555	752.324	800.526	883.366	897.817	950.13	994.557	1,105.406	1,118.592	322.415	286.818	104.147	308.581
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	756.266	757.036	744.052	765.747	723.203	713.77	699.442	707.886	661.687	658.004	582.498	570.586	501.754	441.635	238.523	211.019	192.398	181.138	152.549	138.576	0	121.874
Goodwill Numbers are in millions	219.998	219.998	219.998	219.998	219.998	219.998	221.604	221.604	1.606	1.606	1.606	1.606	1.606	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	55.732	57.562	59.402	61.38	58.624	60.161	61.073	62.778	17.419	17.733	18.046	18.064	18.37	11.655	11.022	11.211	11.077	10.971	10.751	10.9	0	11.199
Goodwill and Intangible Assets Numbers are in millions	275.73	277.56	279.4	281.378	278.622	280.159	282.677	284.382	19.025	19.338	19.652	19.67	19.975	11.655	11.022	11.211	11.077	10.971	10.751	10.9	0	11.199
Long Term Investments Numbers are in millions	-360.099	-88.818	2.237	2.301	-117.308	-310.472	-317.852	-364.957	9.808	0	11.056	11.882	8.685	9.28	9.376	9.857	9.188	2.198	-150.21	2.265	0	0.585
Tax Assets Numbers are in millions	2.969	2.835	2.352	4.418	3.854	2.925	328.565	376.462	1.543	0	1.505	1.397	1.53	1.343	1.29	1.132	1.347	1.052	1.081	0.911	0	1.081
Other Non-Current Assets Numbers are in millions	389.987	121.283	31.468	6.37	149.976	331.369	9.814	7.03	9.162	21.881	40.553	34.323	70.212	65.31	168.188	118.257	69.72	41.179	152.549	2.815	-104.147	4.796
Total Non-Current Assets Numbers are in millions	1,064.853	1,069.895	1,059.51	1,060.214	1,038.347	1,017.751	1,002.646	1,010.803	701.225	699.223	655.265	637.858	602.156	529.222	428.4	351.477	283.73	236.537	166.721	155.467	-104.147	139.535
Total Assets Numbers are in millions	2,161.613	2,131.594	2,064.224	2,013.367	2,034.665	2,028.399	1,992.549	1,946.988	1,461.43	1,429.778	1,407.589	1,438.384	1,485.522	1,427.04	1,378.53	1,346.034	1,389.136	1,355.129	489.135	442.285	0	448.115
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	139.147	128.887	125.513	136.727	140.572	148.07	155.214	143.605	118.157	95.875	93.655	122.067	133.905	113.012	88.616	82.369	83.889	68.077	47.875	37.278	0	49.789
Short Term Debt Numbers are in millions	0.601	11.679	17.9	27.22	9	20.252	16.153	13.887	11.471	11.049	0	0	0	1.285	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	12.954	15.713	10.889	7.263	8.951	9.981	12.586	11.127	6.98	0	11.577	9.92	7.907	7.749	6.214	8.136	5.705	10.545	10.244	9.725	0	7.759
Deferred Revenue Numbers are in millions	0	0	0	2.763	18.917	26.194	24.378	24.304	19.547	0	22.352	31.27	27.572	22.508	6.225	19.398	8.811	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11.147	18.124	14.192	19.751	-8.083	-9.207	-11.517	-9.133	-5.883	23.767	-10.419	25.116	13.482	11.138	17.086	7.619	14.169	18.542	11.404	8.257	0	10.737
Total Current Liabilities Numbers are in millions	163.849	174.403	168.494	193.723	169.357	195.29	196.813	183.79	150.272	130.691	117.165	157.103	163.186	137.367	111.915	102.588	103.763	97.163	69.522	55.259	0	68.285
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69.868	59.917	34.117	0.15	0.183	0.405	0.803	0.321	0.243	0.49	0.306	0.715	0.704	0.704	0.926	0.661	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.355	2.414	2.474	2.533	2.592	2.651	2.71	2.77	2.829	0	2.947	3.007	3.066	3.147	3.206	3.277	3.337	3.396	3.421	3.48	0	3.761
Deferred Tax Liabilities Non-Current Numbers are in millions	2.876	3.135	3.444	3.846	4.139	4.402	1.505	2.675	0	0	0	0	0	-3.147	-3.206	-3.277	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	0	0	0	2.888	0	0	0	0	0	3.277	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	75.1	65.466	40.034	3.996	6.914	7.458	5.019	5.766	3.072	3.378	3.253	3.721	3.769	3.851	4.133	3.938	3.337	3.396	3.421	3.48	0	3.761
Total Liabilities Numbers are in millions	238.948	239.869	208.528	197.719	176.271	202.748	201.832	189.556	153.344	134.069	120.418	160.825	166.955	141.218	116.048	106.526	107.1	100.559	72.943	58.74	0	72.046
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
Common Stock Numbers are in millions	177.898	177.827	177.827	176.3	176.3	176.3	176.3	176.3	144	144	144	144	144	144	144	144	72	72	54	54	0	54
Retained Earnings Numbers are in millions	331.68	304.785	277.768	252.299	310.822	285.009	267.213	233.771	234.7	253.948	218.109	211.031	257.64	238.151	226.369	203.395	245.924	218.457	267.256	167.61	0	160.135
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,373.982	65.898	1,354.36	52.795	1,328.706	34.809	911.066	2.191	906.511	27.479	903.673	26.503	892.113	15.397	964.113	0	0	-0	376.07	-0
Other Total Stockholders Equity Numbers are in millions	1,387.738	1,383.53	0	1,359.85	0	1,346.747	0	1,293.952	0	877.167	0	877.167	0	877.167	0	892.113	0	964.113	94.936	161.935	0	161.935
Total Shareholders Equity Numbers are in millions	1,897.316	1,866.143	1,829.578	1,788.448	1,841.481	1,808.055	1,772.219	1,738.832	1,289.766	1,277.307	1,268.619	1,259.677	1,305.313	1,285.822	1,262.482	1,239.507	1,282.037	1,254.57	416.192	383.545	376.07	376.07
Total Equity Numbers are in millions	1,922.665	1,891.726	1,855.695	1,813.115	1,858.394	1,825.651	1,790.717	1,757.432	1,308.086	1,295.71	1,287.171	1,277.559	1,318.566	1,285.822	1,262.482	1,239.507	1,282.037	1,254.57	416.192	383.545	376.07	376.07
Total Liabilities & Shareholders Equity Numbers are in millions	2,161.613	2,131.594	2,064.224	2,013.367	2,034.665	2,028.399	1,992.549	1,946.988	1,461.43	1,429.778	1,407.589	1,438.384	1,485.522	1,427.04	1,378.53	1,346.034	1,389.136	1,355.129	489.135	442.285	376.07	448.115

Poly Plastic Masterbatch (SuZhou) Co.,Ltd

SZSE:300905.SZ Add to watchlist

SZSE:300905.SZ