Zhejiang Runyang New Material Technology Co., Ltd. (300920.SZ)

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300920.SZ
Financials

20.06 (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	2019 Q2	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	469.769	490.503	485.8	476.894	541.197	526.15	507.386	601.403	623.545	595.534	633.245	631.267	770.017	762.114	777.046	749.393	123.83	101.05	-97.463	97.463	87.841	5.677	5.677	2.571	2.571	8.208	8.208	6.763	6.763	-2.431
Short Term Investments Numbers are in millions	6.375	6.342	3.3	0	0	0	0	0	-0.754	-0.871	-0.833	-0.665	-6.385	0	0	0	0.604	0	194.925	0	0	0	0	0	0	0	0	0	0	4.861
Cash and Short Term Investments Numbers are in millions	476.144	496.845	489.1	476.894	541.197	526.15	507.386	601.403	623.545	595.534	633.245	631.267	770.017	762.114	777.046	749.393	124.434	101.05	97.463	97.463	87.841	5.677	5.677	2.571	2.571	8.208	8.208	6.763	6.763	2.431
Net Receivables Numbers are in millions	151.069	154.934	157.029	162.184	109.144	104.028	87.339	92.667	86.068	136.149	164.824	161.09	155.382	164.515	144.951	148.006	105.083	111.002	0	107.375	106.674	20.92	20.92	11.348	11.348	10.281	10.281	8.595	8.595	0
Inventory Numbers are in millions	76.347	81.539	72.402	68.002	71.629	68.707	76.078	72.93	96.583	98.626	94.583	94.998	78.032	73.559	62.125	38.192	32.838	21.308	0	15.054	21.299	4.98	4.98	4.542	4.542	3.25	3.25	3.05	3.05	0
Other Current Assets Numbers are in millions	10.254	14.872	12.022	3.992	15.557	28.899	28.034	29.41	29.936	32.628	41.863	44.771	44.679	26.311	18.384	11.182	3.405	8.143	0	10.657	108.434	4.067	4.067	1.16	1.16	2.216	2.216	6.304	6.304	0
Total Current Assets Numbers are in millions	713.815	748.189	730.553	711.072	737.527	727.784	698.838	796.411	836.132	862.938	934.515	932.125	1,048.109	1,026.499	1,002.506	946.774	265.761	241.502	97.463	226.915	217.574	35.644	35.644	19.621	19.621	23.954	23.954	24.713	24.713	2.431
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	529.424	523.542	512.677	514.917	523.661	515.217	483.487	479.302	432.775	414.852	367.144	359.029	322.87	315.605	271.269	252.21	235.499	207.947	0	165.825	100.056	24.222	24.222	20.779	20.779	9.349	9.349	7.99	7.99	0
Goodwill Numbers are in millions	0.125	0.125	0.125	0.125	0.125	0.125	0.125	0.125	0.125	0.125	0.125	0.125	0.125	0.125	0.125	0.125	0.125	0.125	0	0.125	0.125	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	81.899	82.228	83.363	84.816	78.829	80.111	80.114	80.476	81.035	81.127	81.24	81.842	79.089	79.343	79.745	81.226	81.667	82.13	0	83.155	31.22	6.681	6.681	6.763	6.763	4.173	4.173	4.228	4.228	0
Goodwill and Intangible Assets Numbers are in millions	82.024	82.353	83.488	84.941	78.954	80.236	80.239	80.601	81.16	81.252	81.365	81.967	79.214	79.468	79.87	81.35	81.792	82.255	0	83.28	31.345	6.681	6.681	6.763	6.763	4.173	4.173	4.228	4.228	0
Long Term Investments Numbers are in millions	5	5	83.363	0.299	0.334	0.331	0.404	0.486	20.754	20.871	20.833	20.665	26.385	0.85	0	-0	0	-0	0	0	0	1	1	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.23	4.87	4.045	4.436	3.564	3.263	3.987	2.406	5.623	6.096	5.55	6.388	7.774	9.563	9.024	7.323	5.832	5.868	0	5.216	2.119	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	33.459	0.438	-73.623	3.88	6.885	5.574	5.424	1.03	2.679	2.739	22.815	8.735	13.333	6.23	12.741	7.62	5.807	9.824	-97.463	2.173	20.953	3.362	3.362	0.197	0.197	0.028	0.028	0.05	0.05	-2.431
Total Non-Current Assets Numbers are in millions	656.137	616.203	609.949	608.474	613.398	604.621	573.541	563.825	542.991	525.81	497.706	476.785	449.575	411.716	372.904	348.503	328.931	305.894	-97.463	256.494	154.473	35.264	35.264	27.739	27.739	13.55	13.55	12.268	12.268	-2.431
Total Assets Numbers are in millions	1,369.952	1,364.392	1,340.502	1,319.547	1,350.925	1,332.405	1,272.378	1,360.235	1,379.123	1,388.748	1,432.221	1,408.91	1,497.685	1,438.214	1,375.41	1,295.277	594.691	547.396	0	483.409	372.047	70.908	70.908	47.359	47.359	37.504	37.504	36.981	36.981	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50.66	55.307	48.743	57.219	66.003	70.493	44.963	57.653	22.889	26.715	36.242	52.028	29.602	33.901	26.638	35.124	25.841	47.07	0	40.928	22.791	15.717	15.717	5.947	5.947	7.724	7.724	6.841	6.841	0
Short Term Debt Numbers are in millions	84.05	82.996	44.176	14.176	66.176	48	41.997	113.923	155.899	154.757	112.741	91.59	219.456	169.38	109	59	25.696	1	0	11	10	14.5	14.5	16	16	8	8	10.8	10.8	0
Tax Payables Numbers are in millions	0	4.588	2.998	6.144	2.047	2.26	1.188	3.415	1.84	4.05	5.668	12.276	13.68	20.081	13.439	9.289	10.812	16.516	0	11.109	6.232	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.828	0.973	2.149	24.496	18.303	17.178	15.947	19.854	18.947	22.004	23.876	31.404	23.954	27.783	21.652	24.831	22.698	27.025	0	20.053	13.641	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	26.207	17.314	22.936	6.807	20.032	21.844	32.542	24.012	11.83	34.706	51.41	17.243	43.088	47.339	26.867	14.297	11.031	-16.5	0	-10.238	8.131	3.784	3.784	0.638	0.638	1.482	1.482	1.142	1.142	0
Total Current Liabilities Numbers are in millions	163.746	161.178	121.002	108.842	156.47	144.229	107.776	200.122	211.405	222.161	208.448	204.539	307.233	271.407	197.597	142.542	88.567	75.112	0	72.853	47.154	34.001	34.001	22.585	22.585	17.206	17.206	18.783	18.783	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.381	0.517	0.497	0.695	0.389	0.009	0	0.084	1.021	0.842	1.362	1.335	2.805	1.888	0	0	0	0	0	0	0	0.477	0.477	0.595	0.595	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	26.097	26.097	26.097	26.097	26.097	26.097	26.097	26.097	26.097	26.097	22.317	22.317	22.317	22.317	22.317	22.317	22.317	22.317	0	22.317	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-0.497	-26.097	-26.097	0	0	-26.097	3.689	4.606	4.842	5.071	5.243	5.472	5.721	5.943	3.137	3.274	0	1.823	1.322	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-26.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	26.479	0.517	26.595	26.792	26.487	26.107	26.097	26.181	30.808	31.546	28.52	28.722	30.365	29.677	28.038	28.26	25.454	25.591	0	24.14	1.322	0.477	0.477	0.595	0.595	0	0	0	0	0
Total Liabilities Numbers are in millions	190.225	161.695	147.597	135.634	182.957	170.336	133.873	226.304	242.213	253.706	236.968	233.262	337.598	301.083	225.634	170.801	114.021	100.703	0	96.993	48.476	34.479	34.479	23.18	23.18	17.206	17.206	18.783	18.783	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.148	0	0	0	0.235	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	75	75	0	75	75	23.2	23.2	16	16	16	16	16	16	0
Retained Earnings Numbers are in millions	362.967	363.971	377.384	364.003	341.414	333.344	318.861	321.949	309.633	318.31	387.143	369.838	362.479	341.285	353.867	327.424	304.897	270.259	0	210.342	156.944	13.174	13.174	7.804	7.804	3.905	3.905	1.823	1.823	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	705.777	32.294	701.13	37.385	715.63	50.167	712.656	44.914	727.277	49.664	708.11	38.741	697.608	28.778	695.909	-1.148	0	0.125	386.416	-0.235	0	0	0	0	0	0.017	0.017	-0	-0	13.507
Other Total Stockholders Equity Numbers are in millions	0	707.21	0	707.21	0	667.068	0	667.068	0	667.068	0	667.068	0	667.068	0	698.199	100.773	101.434	0	101.309	91.627	0.055	0.055	0.375	0.375	0.375	0.375	0.375	0.375	0
Total Shareholders Equity Numbers are in millions	1,168.744	1,163.334	1,178.514	1,168.457	1,157.043	1,150.579	1,131.517	1,133.932	1,136.91	1,135.042	1,195.253	1,175.648	1,160.086	1,137.131	1,149.776	1,124.476	480.671	446.693	386.416	386.416	323.571	36.429	36.429	24.179	24.179	20.298	20.298	18.198	18.198	13.507
Total Equity Numbers are in millions	1,179.728	1,176.6	1,192.905	1,183.913	1,167.968	1,162.069	1,138.505	1,133.932	1,136.91	1,135.042	1,195.253	1,175.648	1,160.086	1,137.131	1,149.776	1,124.476	480.671	446.693	386.416	386.416	323.571	36.429	36.429	24.179	24.179	20.298	20.298	18.198	18.198	13.507
Total Liabilities & Shareholders Equity Numbers are in millions	1,369.952	1,364.392	1,340.502	1,319.547	1,350.925	1,332.405	1,272.378	1,360.235	1,379.123	1,388.748	1,432.221	1,408.91	1,497.685	1,438.214	1,375.41	1,295.277	594.691	547.396	386.416	483.409	372.047	70.908	70.908	47.359	47.359	37.504	37.504	36.981	36.981	13.507

Zhejiang Runyang New Material Technology Co., Ltd.

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SZSE:300920.SZ