CNGR Advanced Material Co.,Ltd.
SZSE:300919.SZ
50.95 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 11,439.443 | 15,248.864 | 8,699.335 | 2,711.889 | 950.633 | 495.526 | 53.033 |
| Short Term Investments
| 122.462 | 4.247 | -17.373 | 0.225 | 62.064 | 20 | 0 |
| Cash and Short Term Investments
| 11,561.906 | 15,253.111 | 8,699.335 | 2,712.114 | 1,012.697 | 495.526 | 53.033 |
| Net Receivables
| 5,139.838 | 5,077.452 | 5,818.363 | 1,979.448 | 1,485.275 | 1,106.454 | 854.108 |
| Inventory
| 7,929.073 | 9,620.205 | 4,824.424 | 1,459.68 | 1,039.92 | 594.597 | 325.966 |
| Other Current Assets
| 5,335.833 | 2,639.591 | 808.734 | 396.51 | 340.44 | 237.571 | 89.933 |
| Total Current Assets
| 29,966.649 | 32,590.359 | 19,629.69 | 6,547.752 | 3,878.332 | 2,434.148 | 1,323.04 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 25,330.671 | 14,795.715 | 6,878.805 | 2,688.313 | 1,895.542 | 1,310.974 | 463.274 |
| Goodwill
| 1,348.262 | 1,325.781 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,662.529 | 1,075.088 | 786.648 | 407.296 | 276.62 | 216.613 | 198.041 |
| Goodwill and Intangible Assets
| 3,010.791 | 2,400.869 | 786.648 | 407.296 | 276.62 | 216.613 | 198.041 |
| Long Term Investments
| 3,012.67 | 1,063.444 | 98.029 | 1.634 | 1.521 | 1.883 | 2.362 |
| Tax Assets
| 223.614 | 241.591 | 71.391 | 44.16 | 56.49 | 37.919 | 5.243 |
| Other Non-Current Assets
| 641.889 | 2,782.7 | 735.2 | 174.956 | 55.284 | 82.053 | 36.682 |
| Total Non-Current Assets
| 32,219.635 | 21,284.319 | 8,570.072 | 3,316.359 | 2,285.457 | 1,649.443 | 705.602 |
| Total Assets
| 62,186.284 | 53,874.679 | 28,199.762 | 9,864.111 | 6,163.79 | 4,083.591 | 2,028.642 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 3,183.609 | 8,722.936 | 10,018.189 | 3,522.733 | 2,116.493 | 1,403.988 | 228.525 |
| Short Term Debt
| 6,872.408 | 7,408.29 | 3,404.976 | 734.133 | 779.105 | 587.749 | 208.3 |
| Tax Payables
| 139.63 | 132.692 | 11.126 | 3.716 | 1.563 | 2.573 | 6.707 |
| Deferred Revenue
| 0 | 86.424 | 237.632 | 120.142 | 51.537 | 2.573 | 113.921 |
| Other Current Liabilities
| 6,286.554 | 1,240.32 | 646.052 | 516.222 | 421.682 | 737.812 | 794.159 |
| Total Current Liabilities
| 16,482.2 | 17,590.662 | 14,317.975 | 4,680.098 | 3,318.844 | 2,734.696 | 1,237.691 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 15,561.269 | 14,302.007 | 2,564.804 | 862.655 | 150.094 | 575.009 | 467.815 |
| Deferred Revenue Non-Current
| 367.19 | 425.091 | 274.263 | 117.111 | 98.261 | 65.019 | 22.068 |
| Deferred Tax Liabilities Non-Current
| 328.136 | 304.845 | 212.511 | 110.292 | 78.691 | 31.976 | 0 |
| Other Non-Current Liabilities
| 1,523.795 | 904.551 | 207.648 | 257.267 | 403.75 | 186.85 | 0 |
| Total Non-Current Liabilities
| 17,780.391 | 15,940.837 | 3,259.226 | 1,347.325 | 730.796 | 858.855 | 489.884 |
| Total Liabilities
| 34,262.591 | 33,531.499 | 17,577.201 | 6,027.424 | 4,049.64 | 3,593.551 | 1,727.575 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 669.824 | 670.634 | 605.673 | 569.65 | 512.68 | 71.429 | 71.429 |
| Retained Earnings
| 4,359.264 | 2,643.036 | 1,302.757 | 469.507 | 70.889 | 62.972 | 5.131 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 77.623 | 185.241 | 97.947 | 48.681 | 355.639 | 224.508 |
| Other Total Stockholders Equity
| 14,798.334 | 13,241.91 | 7,925.071 | 2,699.583 | 1,481.9 | 355.639 | 224.508 |
| Total Shareholders Equity
| 19,827.422 | 16,521.953 | 9,832.493 | 3,836.687 | 2,114.15 | 490.04 | 301.067 |
| Total Equity
| 27,923.693 | 20,343.18 | 10,622.561 | 3,836.687 | 2,114.15 | 490.04 | 301.067 |
| Total Liabilities & Shareholders Equity
| 62,186.284 | 53,874.679 | 28,199.762 | 9,864.111 | 6,163.79 | 4,083.591 | 2,028.642 |