Ganzhou Yihao New Materials Co., Ltd. (301176.SZ)

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301176.SZ
Financials

16.55 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	153.982	104.177	431.197	283.846	248.202	278.456	535.934	279.254	301.823	336.36	1,032.909	143.785	-90.567	90.567	-71.041	71.041	71.041
Short Term Investments Numbers are in millions	0.803	0.667	20.103	0	0	0	101.393	101.015	100.641	100.271	0	0	181.134	0	142.083	0	0
Cash and Short Term Investments Numbers are in millions	154.785	104.844	451.3	283.846	248.202	278.456	637.327	380.269	402.464	436.631	1,032.909	143.785	90.567	90.567	71.041	71.041	71.041
Net Receivables Numbers are in millions	779.299	770.388	694.12	674.168	607.384	625.537	660.492	682.396	600.418	667.292	582.745	688.961	0	488.84	0	516.537	516.537
Inventory Numbers are in millions	289.924	239.279	291.144	257.397	301.615	231.977	218.57	217.175	206.778	209.013	177.471	138.979	0	184.913	0	113.913	113.913
Other Current Assets Numbers are in millions	50.304	42.498	34.785	30.532	40.153	19.232	38.035	700.256	24.473	61.303	66.324	14.411	0	58.943	0	23.007	23.007
Total Current Assets Numbers are in millions	1,274.312	1,157.008	1,471.35	1,245.943	1,197.354	1,155.201	1,554.424	1,297.7	1,234.132	1,374.238	1,859.449	979.723	90.567	822.65	71.041	724.498	724.498
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,066.477	1,043.187	947.703	839.941	821.68	805.182	765.018	740.755	737.6	741.843	660.233	663.73	0	638.936	0	551.69	551.69
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	36.553	36.794	37.127	37.389	37.685	37.93	38.227	38.531	38.831	39.134	39.38	39.689	0	39.516	0	40.038	40.038
Goodwill and Intangible Assets Numbers are in millions	36.553	36.794	37.127	37.389	37.685	37.93	38.227	38.531	38.831	39.134	39.38	39.689	0	39.516	0	40.038	40.038
Long Term Investments Numbers are in millions	0	0	0	6.111	6.458	6.578	0	0	0	0	7.374	7.608	0	7.716	0	8.388	0
Tax Assets Numbers are in millions	53.26	51.186	44.786	40.147	39.73	38.457	32.967	31.027	28.181	0	5.05	5.05	0	5.327	0	3.808	0
Other Non-Current Assets Numbers are in millions	19.551	16.986	41.876	47.21	38.499	31.112	25.87	13.422	13.517	47.278	23.237	11.068	-90.567	6.371	-71.041	3.947	16.143
Total Non-Current Assets Numbers are in millions	1,175.842	1,148.153	1,071.492	970.797	944.053	919.26	868.781	830.553	825.08	828.256	735.274	727.144	-90.567	697.867	-71.041	607.871	607.871
Total Assets Numbers are in millions	2,450.154	2,305.161	2,542.841	2,216.74	2,141.407	2,074.461	2,423.205	2,128.253	2,059.212	2,202.494	2,594.723	1,706.868	0	1,520.517	0	1,332.369	1,332.369
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	619.137	466.719	340.192	107.601	365.284	261.673	158.319	171.763	179.532	294.816	229.619	153.823	0	172.466	0	200.352	200.352
Short Term Debt Numbers are in millions	208.439	215.117	437.835	158.264	117.142	93.512	545.112	176.08	122.328	121.065	207.362	281.329	0	335.963	0	144.572	259.024
Tax Payables Numbers are in millions	1.757	1.648	1.194	1.087	1.547	1.352	1.128	3.103	4.08	0	0.858	6.413	0	4.179	0	2.595	0
Deferred Revenue Numbers are in millions	0	0	0	0	9.707	0	9.479	28.895	0	0	0	12.616	0	0	0	11.318	0
Other Current Liabilities Numbers are in millions	72.477	66.735	150.042	94.468	37.757	89.032	63.347	83.222	83.479	80.016	332.074	123.202	0	76.624	0	130.415	29.876
Total Current Liabilities Numbers are in millions	901.81	750.219	929.264	620.272	549.366	443.359	767.906	463.063	361.28	495.898	744.619	564.767	0	575.093	0	489.252	489.252
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.63	0.721	1.062	0	0	0.978	6.65	12.269	17.935	23.584	149.672	355.833	0	248.099	0	212.518	212.518
Deferred Revenue Non-Current Numbers are in millions	1.662	1.82	1.977	2.134	11.635	2.449	2.607	2.764	2.921	0	3.236	3.394	0	3.709	0	4.023	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.115	11.321	11.462	11.375	2.292	11.838	12.346	12.468	12.464	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	33.333	0	0	0.978	0	0	17.835	15.622	28.815	34.233	0	0	0	0	4.023
Total Non-Current Liabilities Numbers are in millions	13.408	13.862	47.835	13.51	13.926	15.265	21.602	27.5	33.32	39.206	181.723	393.46	0	251.807	0	216.541	216.541
Total Liabilities Numbers are in millions	915.218	764.081	977.098	633.782	563.293	458.624	789.508	490.563	394.601	535.104	926.342	958.227	-693.616	826.9	-626.576	705.793	705.793
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	169.067	169.067	169.067	169.067	169.067	169.067	169.067	169.067	169.067	169.067	169.067	126.8	0	126.8	0	126.8	126.8
Retained Earnings Numbers are in millions	200.929	202.469	227.137	244.352	239.508	241.33	259.191	263.183	290.105	325.426	295.405	279.11	0	229.589	0	188.058	188.058
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	32.543	0	32.543	1,205.439	33.887	1,205.439	0	1,203.909	0	693.616	0	626.576	0	0
Other Total Stockholders Equity Numbers are in millions	1,164.941	1,169.545	1,169.54	1,136.997	-35.9	1,172.897	0	1,171.552	0	1,172.897	0	342.73	0	337.228	0	330.524	311.718
Total Shareholders Equity Numbers are in millions	1,534.936	1,541.08	1,565.743	1,582.959	1,578.114	1,615.837	1,633.697	1,637.69	1,664.611	1,667.39	1,668.381	748.641	693.616	693.616	626.576	626.576	626.576
Total Equity Numbers are in millions	1,534.936	1,541.08	1,565.743	1,582.959	1,578.114	1,615.837	1,633.697	1,637.69	1,664.611	1,667.39	1,668.381	748.641	693.616	693.616	626.576	626.576	626.576
Total Liabilities & Shareholders Equity Numbers are in millions	2,450.154	2,305.161	2,542.841	2,216.74	2,141.407	2,074.461	2,423.205	2,128.253	2,059.212	2,202.494	2,594.723	1,706.868	693.616	1,520.517	626.576	1,332.369	1,332.369

Ganzhou Yihao New Materials Co., Ltd.

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