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 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
| 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
| 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
| 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
| 354.704 | 345.475 | 361.43 | 371.812 | 366.243 | 319.826 | 204.372 | 183.4 | 196.654 | 187.868 | 174.53 | 158.138 | 184.249 | 174.587 | 182.243 | 141.412 | 121.955 | 129.047 | 0 | 129.158 |
| Inventory
| 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
| 361.589 | 3.723 | 3.819 | 5.339 | 7.125 | 8.357 | 16.11 | 17.727 | 13.651 | 6.442 | 23.301 | 9.585 | 3.478 | 1.498 | 6.14 | 6.316 | 31.353 | -5.03 | 0 | -4.553 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 2.237 | 2.301 | -117.308 | -310.472 | -317.852 | -364.957 | 9.808 | 10.269 | 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
| 2.352 | 4.418 | 3.854 | 2.925 | 328.565 | 376.462 | 1.543 | 1.374 | 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
| 31.468 | 6.37 | 149.976 | 331.369 | 9.814 | 7.03 | 9.162 | 10.239 | 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
| 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
| 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
| 125.513 | 66.207 | 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
| 17.9 | 97.74 | 9.316 | 20.627 | 16.382 | 15.036 | 11.7 | 11.049 | 0.401 | 0.401 | 0.401 | 0.642 | 50.632 | 0.241 | 42.829 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 10.889 | 7.263 | 8.951 | 9.981 | 12.586 | 11.127 | 6.98 | 10.923 | 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
| 2.622 | 2.763 | 18.917 | 26.194 | 24.378 | 24.304 | 19.547 | 23.287 | 22.352 | 31.27 | 27.572 | 22.508 | 6.225 | 19.398 | 8.811 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 22.46 | 27.013 | 0.552 | 0.399 | 0.84 | 0.845 | 0.869 | 0.48 | 0.757 | 3.365 | 1.307 | 1.205 | -33.557 | 0.58 | -31.766 | 29.086 | 21.647 | 17.982 | 0 | 18.496 |
| Total Current Liabilities
| 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
| 34 | 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
| 2.474 | 2.533 | 2.592 | 2.651 | 2.71 | 2.77 | 2.829 | 2.888 | 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
| 3.444 | 3.846 | 4.139 | 4.402 | 1.505 | 2.675 | 0 | -2.888 | 0 | 0 | 0 | -3.147 | -3.206 | -3.277 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.117 | -2.533 | 0 | 0 | 0 | 0 | 0 | 2.888 | 0 | 0 | 0 | 3.147 | 3.206 | 3.277 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 277.768 | 252.299 | 310.822 | 285.009 | 267.213 | 233.771 | 234.7 | 221.792 | 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
| 1,373.982 | 65.898 | 1,354.36 | 52.795 | 1,328.706 | 34.809 | 911.066 | 34.347 | 906.511 | 27.479 | 903.673 | 26.503 | 892.113 | 15.397 | 964.113 | 0 | 0 | -0 | 376.07 | -0 |
| Other Total Stockholders Equity
| 0 | 1,293.952 | 0 | 1,293.952 | 0 | 1,293.952 | 0 | 877.167 | 0 | 877.167 | 0 | 877.167 | 0 | 876.715 | 0 | 964.113 | 94.936 | 161.935 | 0 | 161.935 |
| Total Shareholders Equity
| 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
| 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
| 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 |