Ningbo Color Master Batch Co., Ltd.
SZSE:301019.SZ
21.7 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 99.238 | 414.352 | 508.797 | 548.001 | 94.157 | 68.082 | 57.541 | 47.043 |
| Short Term Investments
| 205.12 | 388 | 220 | 200 | -7.592 | -8.901 | -10.024 | -11.076 |
| Cash and Short Term Investments
| 304.358 | 802.352 | 728.797 | 748.001 | 94.157 | 68.082 | 57.541 | 47.043 |
| Net Receivables
| 223.203 | 199.73 | 171.04 | 152.356 | 160.467 | 141.02 | 113.491 | 91.636 |
| Inventory
| 66.206 | 62.668 | 71.014 | 67.137 | 96.816 | 49.026 | 50.026 | 55.392 |
| Other Current Assets
| 461.116 | 2.27 | 36.63 | 8.748 | 15.484 | 1.549 | 4.465 | 6.037 |
| Total Current Assets
| 1,054.883 | 1,067.02 | 1,007.482 | 976.242 | 366.924 | 259.677 | 225.523 | 200.107 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 172.849 | 92.477 | 84.441 | 76.137 | 62.96 | 64.372 | 63.537 | 66.952 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17.166 | 17.678 | 7.008 | 7.298 | 7.225 | 7.184 | 7.401 | 7.524 |
| Goodwill and Intangible Assets
| 17.166 | 17.678 | 7.008 | 7.298 | 7.225 | 7.184 | 7.401 | 7.524 |
| Long Term Investments
| 0 | 0 | 1.954 | 2.311 | 9.317 | 9.638 | 10.877 | 13.136 |
| Tax Assets
| 3.281 | 1.322 | 1.302 | 1.789 | 2.032 | 2.147 | 2.152 | 2.261 |
| Other Non-Current Assets
| 3.992 | 1.597 | 0.071 | 2.474 | 5.245 | 1.64 | 1.656 | 0.675 |
| Total Non-Current Assets
| 197.287 | 113.074 | 94.776 | 90.008 | 86.779 | 84.982 | 85.623 | 90.548 |
| Total Assets
| 1,252.171 | 1,180.093 | 1,102.258 | 1,066.25 | 453.704 | 344.659 | 311.146 | 290.655 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 59.488 | 6.282 | 17.543 | 32.273 | 35.85 | 24.815 | 22.337 | 5.275 |
| Short Term Debt
| 11.652 | 10.001 | 0 | 23.171 | 0 | 0 | 18 | 18 |
| Tax Payables
| 9.165 | 8.04 | 6.255 | 17.189 | 16.25 | 21.373 | 16.309 | 9.514 |
| Deferred Revenue
| 0 | 0 | 28.157 | 37.186 | 0.408 | 0.451 | 31.76 | 26.372 |
| Other Current Liabilities
| 23.196 | 47.146 | 23.477 | 19.694 | 25.265 | 19.73 | 16.014 | -8.85 |
| Total Current Liabilities
| 103.5 | 71.469 | 47.275 | 70.466 | 77.182 | 66.37 | 72.659 | 50.311 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0.61 | 0 | 0.024 | 0.829 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 7.018 | 8.072 | 8.275 | 8.661 | 9.561 | 10.466 | 11.376 | 12.358 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | -1.056 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.74 | 2.811 | 2.885 | 2.967 | 13.67 | 13.613 | 3.237 | 15.687 |
| Total Non-Current Liabilities
| 10.368 | 10.883 | 11.184 | 12.457 | 12.614 | 13.613 | 14.613 | 15.687 |
| Total Liabilities
| 113.867 | 82.352 | 58.459 | 82.923 | 89.796 | 79.982 | 87.272 | 65.998 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 168 | 120 | 120 | 80 | 60 | 60 | 17.5 | 17.5 |
| Retained Earnings
| 344.789 | 302.48 | 258.755 | 208.331 | 110.349 | 21.559 | 124.693 | 125.476 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 49.525 | 39.307 | 29.26 | 36.744 | 183.118 | 81.681 | 0 |
| Other Total Stockholders Equity
| 625.515 | 625.736 | 586.429 | 694.996 | 156.804 | 183.118 | 0 | 81.681 |
| Total Shareholders Equity
| 1,138.303 | 1,097.741 | 1,043.798 | 983.327 | 363.907 | 264.676 | 223.874 | 224.657 |
| Total Equity
| 1,138.303 | 1,097.741 | 1,043.798 | 983.327 | 363.907 | 264.676 | 223.874 | 224.657 |
| Total Liabilities & Shareholders Equity
| 1,252.171 | 1,180.093 | 1,102.258 | 1,066.25 | 453.704 | 344.659 | 311.146 | 290.655 |