Hangzhou Yitong New Material Co., LTD (300930.SZ)

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300930.SZ
Financials

23.37 (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 Numbers are in millions	31.666	89.632	88.248	82.846	74.321	124.363	229.314	280.191	242.53	73.033	82.577	38.916	44.924	29.158	25.342	31.182	25.876	44.623	-59.105	59.105
Short Term Investments Numbers are in millions	-1.344	0	0	0	-1.415	-1.433	-1.451	-1.468	107.5	270.9	232	264	283	290.58	277.58	0	0	72.208	118.21	73.671
Cash and Short Term Investments Numbers are in millions	31.666	89.632	88.248	82.846	74.321	124.363	229.314	280.191	350.03	343.933	314.577	302.916	327.924	319.738	302.922	31.182	25.876	44.623	59.105	59.105
Net Receivables Numbers are in millions	160.186	117.31	130.015	131.772	131.772	169.515	122.611	111.671	125.166	175.127	206.791	232.891	229.822	222	211.294	194.906	171.491	147.765	0	172.685
Inventory Numbers are in millions	94.922	77.017	70.349	65.509	55.235	41.762	28.767	23.946	28.574	35.903	36.207	30.902	24.201	20.579	30.913	30.754	28.458	32.268	0	17.374
Other Current Assets Numbers are in millions	51.217	32.813	30.788	27.255	28.793	20.171	14.009	10.245	7.241	2.579	1.708	30.756	0.93	1.142	4.592	1.701	0.228	0.77	0	0.197
Total Current Assets Numbers are in millions	337.99	316.772	319.4	307.383	336.466	355.811	394.703	426.052	511.011	557.541	559.283	597.465	582.877	563.459	549.721	258.542	226.052	225.426	59.105	249.278
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	667.87	613.729	548.715	487.321	443.445	400.926	336.15	272.122	211.418	148.851	128.315	122.897	89.709	89.098	83.147	82.634	74.718	72.208	0	73.671
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	113.281	113.881	114.482	115.083	115.739	116.34	116.941	116.008	66.227	66.569	66.919	30.703	30.876	31.048	31.221	31.393	31.565	31.738	0	32.083
Goodwill and Intangible Assets Numbers are in millions	113.281	113.881	114.482	115.083	115.739	116.34	116.941	116.008	66.227	66.569	66.919	30.703	30.876	31.048	31.221	31.393	31.565	31.738	0	32.083
Long Term Investments Numbers are in millions	36.751	36.769	36.786	36.804	33.941	26.959	26.977	26.994	-81.974	-245.374	-206.474	-238.474	-257.474	-265.054	-252.054	25.526	0	-46.682	0	-48.145
Tax Assets Numbers are in millions	5.481	5.597	5.576	5.45	5.184	1.515	1.529	1.196	0.262	0.274	0.354	0.199	0.172	0.168	0.124	0.036	0.434	0.347	0	0.325
Other Non-Current Assets Numbers are in millions	0.32	0.35	0	0	0	0	10.029	4.431	107.5	270.9	232	264	283	290.58	277.58	0	25.526	72.208	-59.105	73.671
Total Non-Current Assets Numbers are in millions	823.703	770.327	705.56	644.658	598.31	545.74	491.626	420.752	303.433	241.221	221.114	179.326	146.283	145.84	140.017	139.589	132.244	129.819	-59.105	131.605
Total Assets Numbers are in millions	1,161.694	1,087.099	1,024.96	952.041	934.776	901.551	886.328	846.805	814.444	798.762	780.397	776.791	729.161	709.299	689.738	398.131	358.296	355.245	0	380.883
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	75.108	75.075	78.357	58.129	57.795	66.894	56.573	26.655	18.242	21.332	23.606	38.457	19.69	28.637	25.033	32.896	18.642	23.735	0	46.25
Short Term Debt Numbers are in millions	120	118.91	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.012	0	41.054
Tax Payables Numbers are in millions	3.95	1.172	5.414	4.168	4.524	0.831	1.384	2.759	2.625	3.379	6.977	10.588	13.243	5.461	2.989	3.689	3.828	4.011	0	2.298
Deferred Revenue Numbers are in millions	0	0.358	0.598	1.614	1.083	0.506	0.945	0.814	1.612	0.61	1.547	4.166	2.121	3.765	7.747	0	0	0	0	3.985
Other Current Liabilities Numbers are in millions	15.611	-3.935	2.704	9.99	3.592	2.87	3.278	5.685	3.642	2.555	3.558	8.725	3.924	5.916	10.329	9.227	3.498	3.324	0	-1.605
Total Current Liabilities Numbers are in millions	214.669	191.58	137.074	73.901	65.911	70.596	61.235	35.914	24.51	27.265	34.141	57.77	36.857	40.014	38.35	45.812	25.968	41.082	0	91.982
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	36.659	37.001	37.345	37.685	35.589	10.838	10.868	10.9	11.04	11.04	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0	0.6
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.252	0.256	0	0.292
Other Non-Current Liabilities Numbers are in millions	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	76.659	37.001	37.345	37.685	35.589	10.838	10.868	10.9	11.04	11.04	0.6	0.6	0.6	0.6	0.6	0.6	0.852	0.856	0	0.892
Total Liabilities Numbers are in millions	291.328	191.58	174.419	73.901	101.5	81.435	72.103	46.814	35.55	38.306	34.741	58.37	37.457	40.614	38.95	46.412	26.82	41.938	0	92.874
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
Common Stock Numbers are in millions	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	75	75	75	0	75
Retained Earnings Numbers are in millions	337.514	325.657	317.676	307.576	305.428	292.305	286.383	272.119	260.202	241.751	226.877	199.714	182.675	159.665	141.771	123.136	109.275	91.09	0	65.814
Accumulated Other Comprehensive Income/Loss Numbers are in millions	432.852	37.9	432.866	37.918	427.848	32.561	427.842	32.91	418.692	23.744	418.779	23.745	409.029	14.058	409.017	0.059	0	0.062	288.009	0.04
Other Total Stockholders Equity Numbers are in millions	0	432.861	0	432.879	0	395.25	0	394.961	0	418.705	0	394.961	0	409.019	0	139.527	147.201	139.816	0	147.195
Total Shareholders Equity Numbers are in millions	870.366	858.518	850.541	840.455	833.276	820.116	814.225	799.991	778.894	760.456	745.656	718.421	691.704	668.685	650.788	351.719	331.476	313.308	288.009	288.009
Total Equity Numbers are in millions	870.366	858.518	850.541	840.455	833.276	820.116	814.225	799.991	778.894	760.456	745.656	718.421	691.704	668.685	650.788	351.719	331.476	313.308	288.009	288.009
Total Liabilities & Shareholders Equity Numbers are in millions	1,161.694	1,087.099	1,024.96	952.041	934.776	901.551	886.328	846.805	814.444	798.762	780.397	776.791	729.161	709.299	689.738	398.131	358.296	355.245	288.009	380.883

Hangzhou Yitong New Material Co., LTD

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SZSE:300930.SZ