Ningbo Color Master Batch Co., Ltd. (301019.SZ)

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301019.SZ
Financials

21.7 (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 Q2	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	93.402	99.238	87.41	318.856	329.905	414.352	340.947	488.809	399.282	508.797	507.437	434.601	483.695	548.001	494.076	657.762	98.916	94.157	59.076	59.076	68.082
Short Term Investments Numbers are in millions	216.39	205.12	309.4	242	408	388	430	300	370	33.369	190	240	250	200	170	-0.958	188.315	-7.592	-8.155	0	-8.901
Cash and Short Term Investments Numbers are in millions	309.792	304.358	396.81	560.856	737.905	802.352	770.947	788.809	769.282	762.166	697.437	674.601	733.695	748.001	664.076	657.762	98.916	94.157	59.076	59.076	68.082
Net Receivables Numbers are in millions	234.764	223.203	225.211	213.646	208.07	199.752	194.435	167.431	164.85	170.038	183.662	156.469	166.787	152.356	179.594	175.362	161.579	160.467	143.354	143.354	0
Inventory Numbers are in millions	71.69	66.206	69.692	78.522	71.794	62.668	71.095	74.484	84.144	71.014	60.595	79.506	75.053	67.137	82.3	88.843	108.766	96.816	57.227	57.227	49.026
Other Current Assets Numbers are in millions	402.232	461.116	360.474	3.18	4.542	2.248	7.909	9.953	19.909	4.263	38.795	0	8.034	8.748	10.086	12.467	170.792	15.484	3.441	3.441	1.549
Total Current Assets Numbers are in millions	1,018.478	1,054.883	1,052.186	857.675	1,022.311	1,067.02	1,044.104	1,040.677	1,038.184	1,007.482	980.489	956.19	983.569	976.242	936.056	934.435	378.475	366.924	263.099	263.099	259.677
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	179.494	172.849	121.537	115.748	92.299	81.769	79.242	80.329	82.303	84.441	82.957	81.4	80.315	76.137	70.33	68.469	66.021	62.96	64.456	64.456	64.372
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	0
Intangible Assets Numbers are in millions	17.043	17.166	17.294	17.422	17.55	17.678	17.806	6.863	6.935	7.008	7.08	7.153	7.226	7.298	7.352	7.424	7.496	7.225	7.364	7.364	7.184
Goodwill and Intangible Assets Numbers are in millions	17.043	17.166	17.294	17.422	17.55	17.678	17.806	6.863	6.935	7.008	7.08	7.153	7.226	7.298	7.352	7.424	7.496	7.225	7.364	7.364	7.184
Long Term Investments Numbers are in millions	0	0	1.329	0	1.508	1.597	0	1.775	1.865	0	2.043	2.133	2.222	2.311	4.56	3.448	5.164	9.317	8.833	0.677	9.638
Tax Assets Numbers are in millions	3.283	3.281	1.838	1.591	1.43	1.322	1.353	1.214	1.024	0	1.97	1.888	1.868	1.789	2.232	2.248	2.134	2.032	2.149	0	2.147
Other Non-Current Assets Numbers are in millions	3.35	3.992	9.178	182.661	15.109	10.707	2.971	2.058	0	3.328	0.45	2.393	2.601	2.474	2.656	3.658	6.255	5.245	0.594	10.898	1.64
Total Non-Current Assets Numbers are in millions	203.169	197.287	151.176	316.179	127.895	113.074	101.372	92.24	92.127	94.776	94.5	94.967	94.232	90.008	87.13	85.247	87.07	86.779	83.395	83.395	84.982
Total Assets Numbers are in millions	1,221.647	1,252.171	1,203.363	1,173.855	1,150.206	1,180.093	1,145.477	1,132.918	1,130.311	1,102.258	1,074.99	1,051.157	1,077.8	1,066.25	1,023.186	1,019.682	465.544	453.704	346.494	346.494	344.659
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52.294	59.488	36.258	48.504	43.856	29.411	27.472	32.378	32.653	17.543	19.072	20.961	31.905	32.273	32.746	28.401	39.226	35.85	14.944	14.944	24.815
Short Term Debt Numbers are in millions	9.9	11.652	9.9	0.286	4.354	24.638	8.558	2.465	0	0.42	0	0	0	23.171	0	0	-19.622	0	0	0	0
Tax Payables Numbers are in millions	8.799	9.165	9.626	4.096	4.367	8.04	8.189	6.307	6.452	0	6.978	6.971	8.083	17.189	6.244	14.118	12.158	16.25	8.425	0	21.373
Deferred Revenue Numbers are in millions	0	0	0.459	0.63	0.331	29.862	1.625	45.487	22.01	0	26.662	23.638	23.212	37.186	26.266	53.736	0.571	-0.591	0	0	0
Other Current Liabilities Numbers are in millions	15.699	23.196	28.071	22.309	18.4	22.771	-6.324	39.578	-5.07	29.312	19.539	16.316	14.167	19.694	-6.087	-13.423	-16.716	25.672	14.202	22.628	20.181
Total Current Liabilities Numbers are in millions	86.691	103.5	83.855	74.909	70.549	71.469	63.308	80.729	56.044	47.275	46.797	45.541	56.379	70.466	59.17	82.831	65.726	77.182	37.571	37.571	66.37
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.61	0.61	0	0	0	0	0	0	0	0.024	0.055	0.311	0.763	0.829	0.398	0.02	0	1.056	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.754	7.018	7.281	7.545	7.809	8.072	8.336	8.6	8.036	0	7.986	8.211	8.436	8.661	8.886	9.111	9.336	9.561	10.011	0	10.466
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	-1.056	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.722	2.74	2.758	2.775	2.793	2.811	2.829	2.847	2.865	11.16	2.905	2.925	2.946	2.967	2.988	3.009	3.031	3.053	13.114	0	3.147
Total Non-Current Liabilities Numbers are in millions	10.086	10.368	10.039	10.32	10.602	10.883	11.165	11.447	10.901	11.184	10.946	11.447	12.145	12.457	12.272	12.141	12.367	12.614	13.114	0	13.613
Total Liabilities Numbers are in millions	96.777	113.867	93.894	85.229	81.151	82.352	74.473	92.176	66.945	58.459	57.743	56.989	68.524	82.923	71.442	94.972	78.093	89.796	50.685	37.571	79.982
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	0
Common Stock Numbers are in millions	168	168	168	120	120	120	120	120	120	120	120	120	80	80	80	80	60	60	60	60	60
Retained Earnings Numbers are in millions	369.916	344.789	326.149	301.553	274.295	302.48	285.96	255.698	278.323	298.063	242.251	219.173	234.281	208.331	187.636	160.598	133.893	110.349	52.691	60.622	21.559
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	627.259	49.525	-0	49.525	0	39.307	665.043	0	654.996	29.26	694.996	29.26	684.108	18.376	18.372	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	586.954	625.515	615.319	617.548	674.76	625.736	665.043	625.736	0	625.736	0	654.996	0	694.996	0	665.736	175.186	193.558	175.186	175.186	183.118
Total Shareholders Equity Numbers are in millions	1,124.87	1,138.303	1,109.468	1,088.625	1,069.055	1,097.741	1,071.003	1,040.742	1,063.366	1,043.799	1,017.247	994.169	1,009.277	983.327	951.744	924.711	387.451	363.907	295.808	295.808	264.676
Total Equity Numbers are in millions	1,124.87	1,138.303	1,109.468	1,088.625	1,069.055	1,097.741	1,071.003	1,040.742	1,063.366	1,043.799	1,017.247	994.169	1,009.277	983.327	951.744	924.711	387.451	363.907	295.808	295.808	264.676
Total Liabilities & Shareholders Equity Numbers are in millions	1,221.647	1,252.171	1,203.363	1,173.855	1,150.206	1,180.093	1,145.477	1,132.918	1,130.311	1,102.258	1,074.99	1,051.157	1,077.8	1,066.25	1,023.186	1,019.682	465.544	453.704	346.494	333.38	344.659

Ningbo Color Master Batch Co., Ltd.

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