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.
| 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
| 9,609.899 | 11,188.988 | 13,328.986 | 12,635.338 | 12,315.159 | 11,439.443 | 12,111.073 | 12,986.744 | 10,638.909 | 15,248.864 | 7,951.314 | 9,796.217 | 10,938.528 | 8,699.335 | 4,350.162 | 3,625.028 | 3,167.561 | 2,711.889 | 0 | 1,041.254 | 1,090.479 | 950.633 |
| Short Term Investments
| 1,913.608 | 2,012.154 | 1,056.134 | 105.207 | 60.603 | 122.462 | 396.765 | 181.646 | 83.335 | 4.247 | 154.838 | 225.892 | 179.704 | -17.373 | 46.771 | 85.96 | 124.892 | 0.225 | 0 | 2.473 | 2.289 | 62.064 |
| Cash and Short Term Investments
| 11,523.506 | 13,201.142 | 14,385.12 | 12,740.545 | 12,375.762 | 11,561.906 | 12,507.839 | 13,168.389 | 10,722.244 | 15,253.111 | 8,106.152 | 10,022.109 | 10,938.528 | 8,699.335 | 4,396.933 | 3,710.987 | 3,292.454 | 2,712.114 | 0 | 1,043.726 | 1,092.768 | 1,012.697 |
| Net Receivables
| 6,645.472 | 5,790.226 | 5,306.059 | 4,334.054 | 5,039.168 | 5,139.838 | 5,615.854 | 5,733.725 | 7,575.202 | 5,077.452 | 6,688.449 | 7,686.711 | 7,129.661 | 5,818.363 | 4,706.183 | 4,023.318 | 3,044.67 | 1,979.448 | 0 | 1,500.323 | 1,768.13 | 1,485.275 |
| Inventory
| 9,821.456 | 9,826.364 | 9,710.251 | 8,437.14 | 7,470.5 | 7,929.073 | 8,313.113 | 7,191.998 | 8,740.395 | 9,620.205 | 6,599.588 | 6,708.692 | 5,705.527 | 4,824.424 | 4,298.86 | 3,090.674 | 2,216.547 | 1,459.68 | 0 | 1,114.265 | 1,019.399 | 1,039.92 |
| Other Current Assets
| 5,263.28 | 4,900.7 | 4,687.084 | 6,145.984 | 5,666.023 | 5,335.833 | 4,696.503 | 3,785.034 | 2,775.395 | 2,639.591 | 2,582.119 | 983.625 | 991.589 | 808.734 | 717.051 | 265.739 | 627.137 | 396.51 | 4,482.868 | 273.472 | 1,810.945 | 340.44 |
| Total Current Assets
| 33,253.714 | 33,718.431 | 34,088.515 | 31,657.723 | 30,551.453 | 29,966.649 | 31,133.308 | 29,879.147 | 29,813.236 | 32,590.359 | 23,976.309 | 24,690.996 | 24,765.304 | 19,629.69 | 14,119.027 | 11,090.719 | 9,180.808 | 6,547.752 | 4,482.868 | 3,931.787 | 3,923.113 | 3,878.332 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 29,724.114 | 29,639.363 | 27,629.005 | 29,072.488 | 25,396.941 | 25,330.671 | 21,327.294 | 17,831.61 | 17,368.494 | 14,795.715 | 12,312.929 | 9,723.047 | 8,568.102 | 6,878.805 | 5,114.688 | 3,905.569 | 2,992.514 | 2,688.313 | 0 | 2,088.679 | 1,928.457 | 1,895.542 |
| Goodwill
| 1,422.778 | 1,424.799 | 1,388.924 | 1,412.59 | 1,350.604 | 1,348.262 | 1,400.489 | 1,325.781 | 1,325.781 | 1,325.781 | 1,019.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,852.096 | 2,250.672 | 1,635.158 | 1,646.398 | 1,653.678 | 1,662.529 | 1,659.891 | 1,297.173 | 1,140.402 | 1,075.088 | 928.632 | 933.601 | 852.603 | 786.648 | 791.218 | 586.929 | 437.75 | 407.296 | 0 | 359.212 | 332.947 | 276.62 |
| Goodwill and Intangible Assets
| 4,274.873 | 3,053.792 | 3,024.081 | 3,058.987 | 3,004.281 | 3,010.791 | 3,060.379 | 2,622.954 | 2,466.183 | 2,400.869 | 1,948.227 | 933.601 | 852.603 | 786.648 | 791.218 | 586.929 | 437.75 | 407.296 | 0 | 359.212 | 332.947 | 276.62 |
| Long Term Investments
| 2,773.224 | 2,599.489 | 4,166.49 | 3,851.496 | 3,052.275 | 3,503.005 | 2,420.898 | 2,524.08 | 1,127.213 | 1,067.691 | 485.871 | -0.963 | 0 | 98.029 | 17.905 | 12.036 | 5.36 | 1.634 | 0 | 1.53 | 1.671 | 1.521 |
| Tax Assets
| 256.275 | 249.447 | 406.734 | 349.073 | 225.674 | 223.614 | 226.872 | 168.995 | 219.455 | 0 | 80.045 | 80.297 | 76.651 | 71.391 | 60.236 | 51.066 | 52.84 | 44.16 | 0 | 43.621 | 50.466 | 56.49 |
| Other Non-Current Assets
| 3,263.108 | 3,762.508 | 1,746.418 | 175.202 | 1,946.682 | 151.553 | 1,846.43 | 2,885.787 | 2,673.607 | 3,025.341 | 3,996.118 | 2,526.173 | 616.953 | 735.2 | 583.557 | 212.491 | 414.779 | 174.956 | 2,808.91 | 42.353 | 50.875 | 55.284 |
| Total Non-Current Assets
| 40,291.595 | 39,304.6 | 36,972.728 | 36,507.245 | 33,625.853 | 32,219.635 | 28,881.874 | 26,033.426 | 23,854.951 | 21,289.616 | 18,823.19 | 13,262.155 | 10,114.309 | 8,570.072 | 6,567.604 | 4,768.091 | 3,903.242 | 3,316.359 | 2,808.91 | 2,535.395 | 2,364.416 | 2,285.457 |
| Total Assets
| 73,545.309 | 73,023.031 | 71,061.243 | 68,164.968 | 64,177.305 | 62,186.284 | 60,015.182 | 55,912.573 | 53,668.187 | 53,879.975 | 42,799.499 | 37,953.151 | 34,879.613 | 28,199.762 | 20,686.631 | 15,858.81 | 13,084.05 | 9,864.111 | 7,291.778 | 6,467.182 | 6,287.529 | 6,163.79 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 10,016.144 | 10,249.418 | 10,611.59 | 5,607.346 | 5,188.327 | 3,183.609 | 7,531.84 | 6,182.315 | 9,098.279 | 8,722.936 | 7,429.512 | 9,120.915 | 9,348.352 | 10,018.189 | 8,534.266 | 6,813.821 | 5,361.925 | 3,522.733 | 0 | 1,910.965 | 1,994.033 | 2,116.493 |
| Short Term Debt
| 4,044.106 | 3,609.132 | 2,312.881 | 6,841.4 | 6,667.228 | 6,872.408 | 2,588.135 | 4,107.002 | 3,075.829 | 7,408.29 | 6,441.729 | 7,959.73 | 7,471.759 | 3,404.976 | 3,538.769 | 2,236.835 | 1,740.834 | 734.133 | 0 | 712.711 | 893.269 | 779.105 |
| Tax Payables
| 180.832 | 170.712 | 171.795 | 78.945 | 257.77 | 139.63 | 267.343 | 112.131 | 150.365 | 0 | 200.373 | 141.447 | 67.597 | 11.126 | 36.75 | 60.184 | 25.019 | 3.716 | 0 | 8.606 | 12.275 | 1.563 |
| Deferred Revenue
| 0 | 0 | 0 | 499.109 | 300.07 | 169.248 | 1,870.548 | 928.127 | 642.394 | 0 | 111.617 | 139.748 | 0 | 237.632 | 145.016 | 139.035 | 97.373 | 120.142 | 0 | 34.236 | 39.14 | 51.537 |
| Other Current Liabilities
| 8,773.312 | 10,010.207 | 7,453.801 | 4,854.756 | 3,567.76 | 6,286.554 | 3,091.68 | 2,622.371 | 3,610.888 | 1,459.436 | 2,091.67 | 1,404.703 | 918.411 | 646.052 | 1,141.662 | 614.587 | 370.326 | 516.222 | 3,525.85 | 347.769 | 320.303 | 421.682 |
| Total Current Liabilities
| 23,014.394 | 24,039.469 | 20,550.067 | 17,382.446 | 15,681.085 | 16,482.2 | 15,349.545 | 13,951.946 | 15,935.362 | 17,590.662 | 16,274.9 | 18,766.542 | 17,806.118 | 14,317.975 | 13,396.463 | 9,864.462 | 7,514.734 | 4,680.098 | 3,525.85 | 2,982.058 | 3,223.457 | 3,318.844 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 18,101.246 | 16,637.562 | 20,171.01 | 20,383.222 | 17,391.848 | 15,561.269 | 16,902.268 | 15,962.775 | 15,384.531 | 15,127.876 | 12,086.759 | 5,874.281 | 5,480.576 | 2,564.804 | 2,142.87 | 1,208.351 | 1,090.67 | 862.655 | 1,349.315 | 918.076 | 330.517 | 150.094 |
| Deferred Revenue Non-Current
| 380.508 | 391.653 | 379.233 | 376.536 | 353.57 | 367.19 | 528.636 | 365.571 | 354.245 | 0 | 296.686 | 313.698 | 283.015 | 274.263 | 232.891 | 230.503 | 128.588 | 117.111 | 0 | 104.139 | 95.908 | 98.261 |
| Deferred Tax Liabilities Non-Current
| 353.727 | 343.255 | 502.042 | 468.817 | 331.853 | 328.136 | 276.9 | 283.297 | 304.167 | 0 | 202.67 | 209.766 | 213.69 | 212.511 | 182.478 | 125.034 | 125.915 | 110.292 | 0 | 81.135 | 77.815 | 78.691 |
| Other Non-Current Liabilities
| 2,141.365 | 2,122.527 | 1,013.592 | 880.827 | 1,480.208 | 1,038.499 | 1,423.031 | 1,441.723 | 907.139 | 817.304 | 126.446 | 184.177 | 188.325 | 207.648 | 151.961 | 136.746 | 170.126 | 374.378 | 0 | 98.539 | 375.451 | 403.75 |
| Total Non-Current Liabilities
| 20,976.846 | 19,494.996 | 22,065.877 | 22,109.401 | 19,557.479 | 17,295.095 | 19,130.835 | 18,053.366 | 16,950.081 | 15,945.18 | 12,712.561 | 6,581.922 | 6,165.606 | 3,259.226 | 2,710.2 | 1,700.633 | 1,515.299 | 1,347.325 | 1,349.315 | 1,201.888 | 879.691 | 730.796 |
| Total Liabilities
| 43,991.24 | 43,534.465 | 42,615.944 | 39,491.846 | 35,238.564 | 33,777.295 | 34,480.379 | 32,005.312 | 32,885.443 | 33,535.842 | 28,987.462 | 25,348.464 | 23,971.724 | 17,577.201 | 16,106.663 | 11,565.095 | 9,030.033 | 6,027.424 | 4,875.165 | 4,183.945 | 4,103.148 | 4,049.64 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 937.09 | 937.09 | 937.09 | 934.564 | 669.824 | 669.824 | 669.824 | 669.824 | 670.634 | 670.634 | 609.667 | 609.667 | 605.673 | 605.673 | 569.65 | 569.65 | 569.65 | 569.65 | 2,416.614 | 512.68 | 512.68 | 512.68 |
| Retained Earnings
| 5,009.225 | 4,699.792 | 4,651.751 | 4,452.665 | 4,738.402 | 4,359.264 | 3,856.883 | 3,238.566 | 2,984.006 | 2,829.654 | 2,285.702 | 1,861.62 | 1,557.518 | 1,302.757 | 1,189.213 | 911.815 | 681.054 | 469.507 | 0 | 225.002 | 133.546 | 70.889 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 14,851.983 | 787.755 | 15,250.891 | 721.276 | 14,378.772 | 743.942 | 13,513.85 | -32.642 | 8,399.063 | 252.872 | 7,927.449 | 185.241 | 2,819.327 | 112.667 | 2,803.313 | 0.153 | 0 | 1.611 | 2,114.15 | 0.773 |
| Other Total Stockholders Equity
| 14,260.161 | 14,503.87 | -374.094 | 14,552.302 | -360.212 | 14,077.059 | -310.919 | 13,399.81 | -255.486 | 13,055.292 | -255.486 | 7,987.697 | 0 | 7,925.071 | 0 | 2,699.583 | 0 | 2,699.583 | 0 | 1,481.9 | 0 | 1,530.581 |
| Total Shareholders Equity
| 20,206.476 | 20,140.751 | 20,066.73 | 19,939.531 | 20,298.905 | 19,827.422 | 18,594.56 | 18,052.141 | 16,913.003 | 16,522.938 | 11,038.947 | 10,458.983 | 10,090.64 | 9,832.493 | 4,578.189 | 4,293.715 | 4,054.017 | 3,836.687 | 2,416.614 | 2,283.237 | 2,184.38 | 2,114.15 |
| Total Equity
| 29,554.069 | 29,488.566 | 28,445.299 | 28,296.586 | 28,938.741 | 27,923.693 | 25,534.803 | 23,907.261 | 20,782.744 | 20,344.133 | 13,812.037 | 12,604.686 | 10,907.889 | 10,622.561 | 4,579.967 | 4,293.715 | 4,054.017 | 3,836.687 | 2,416.614 | 2,283.237 | 2,184.38 | 2,114.15 |
| Total Liabilities & Shareholders Equity
| 73,545.309 | 73,023.031 | 71,061.243 | 68,164.968 | 64,177.305 | 62,186.284 | 60,015.182 | 55,912.573 | 53,668.187 | 53,879.975 | 42,799.499 | 37,953.151 | 34,879.613 | 28,199.762 | 20,686.631 | 15,858.81 | 13,084.05 | 9,864.111 | 7,291.778 | 6,467.182 | 6,287.529 | 6,163.79 |