Zhuzhou Times New Material Technology Co., Ltd. (600458.SS)

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600458.SS
Financials

11.35 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,222.116	1,882.146	2,109.893	2,415.946	2,258.085	1,175.52	1,132.678	1,543.502	2,486.654	852.909	596.099	388.234	404.207	483.112	154.588	116.059	135.95	86.396	58.216	54.086	45.71	207.642	8.342	5.097	2.934
Short Term Investments Numbers are in millions	-14.083	200.449	250.044	200.987	250	-539.698	0	-314.769	-243.798	0.006	100	0	13.297	0	0	0	0	8.102	0	0	78.121	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,222.116	2,082.595	2,359.937	2,616.933	2,508.085	1,175.52	1,132.678	1,543.502	2,486.654	852.914	596.099	388.234	404.207	483.112	154.588	116.059	135.95	86.396	58.216	54.086	123.831	207.642	8.342	5.097	2.934
Net Receivables Numbers are in millions	5,559.11	5,399.082	5,611.868	4,274.846	4,369.983	4,262.059	5,246.112	4,418.931	3,486.057	2,978.833	2,099.685	1,510.744	1,248.275	492.3	353.339	127.88	143.003	170.154	98.579	80.199	0	78.438	0	29.553	0
Inventory Numbers are in millions	2,596.098	2,611.523	2,875.665	2,917.923	1,834.116	1,763.273	1,957.995	1,647.673	2,033.123	1,648.034	741.849	598.272	646.987	938.928	471.94	320.072	187.723	134.793	111.582	99.276	66.096	31.106	21.528	15.283	10.035
Other Current Assets Numbers are in millions	1,886.212	1,537.324	375.757	822.174	1,732.925	1,796.995	481.698	803.773	479.726	604.519	382.834	248.828	35.011	138.707	152.576	206.444	74.244	42.617	130.955	143.481	150.059	80.195	46.826	29.556	31.6
Total Current Assets Numbers are in millions	12,263.535	11,630.524	11,223.227	10,631.875	9,563.89	8,860.864	8,714.547	8,344.285	8,428.927	5,881.225	3,784.32	2,658.471	2,334.48	1,988.069	1,143.166	740.946	540.92	433.96	399.332	377.042	339.986	318.943	76.697	49.936	44.57
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,975.141	3,717.161	3,469.691	3,750.692	3,848.574	3,378.863	3,556.687	3,156.069	2,886.236	2,741.954	1,405.969	1,266.264	1,116.102	648.758	449.237	311.123	254.933	232.938	196.021	183.841	135.586	55.944	43.745	39.506	38.71
Goodwill Numbers are in millions	2.725	2.65	2.598	2.735	2.746	193.383	722.603	717.371	696.423	699.711	18.693	7.448	7.234	1.61	1.61	2.312	2.312	2.312	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	396.705	391.162	359.969	377.031	413.756	604.47	665.402	580.073	575.669	589.059	262.664	246.971	225.335	210.568	62.179	43.72	44.27	39.221	19.218	8.016	7.861	7.854	6.205	6.092	2.805
Goodwill and Intangible Assets Numbers are in millions	399.43	393.812	362.568	379.766	416.502	797.853	1,388.005	1,297.445	1,272.092	1,288.77	281.356	254.418	232.569	212.178	63.789	46.032	46.582	39.221	19.218	8.016	7.861	7.854	6.205	6.092	2.805
Long Term Investments Numbers are in millions	421.994	203.563	138.694	169.384	137.556	657.048	345.066	317.632	247.228	4.854	7.345	33.913	-0	0	0	0	0	2.312	0	0	-67.17	0	0	0	0
Tax Assets Numbers are in millions	227.186	252.085	259.352	241.596	154.549	111.796	109.209	87.331	77.284	54.182	24.398	20.752	12.279	8.835	9.096	4.66	2.335	2.598	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	942.723	1,059.894	843.078	823.115	903.538	470.641	212.297	204.346	172.412	308.61	114.268	2.401	13.369	11.273	10.746	10.17	9.748	5.71	16.68	16.188	78.191	5.269	10.034	2.64	4.694
Total Non-Current Assets Numbers are in millions	5,966.473	5,626.515	5,073.382	5,364.553	5,460.719	5,416.201	5,611.264	5,062.822	4,655.252	4,398.37	1,833.336	1,577.748	1,374.319	881.045	532.868	371.985	313.597	282.779	231.919	208.045	154.468	69.068	59.985	48.238	46.208
Total Assets Numbers are in millions	18,230.009	17,257.039	16,296.609	15,996.427	15,024.61	14,277.065	14,325.811	13,407.107	13,084.178	10,279.595	5,617.655	4,236.219	3,708.799	2,869.114	1,676.034	1,112.931	854.517	716.739	631.251	585.087	494.454	388.01	136.682	98.174	90.778
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,129.603	5,979.796	6,543.454	5,856.402	4,340.108	4,115.26	4,003.467	3,733.682	3,421.272	2,959.788	1,658.95	1,225.832	948.69	1,068.126	653.256	331.287	178.092	144.296	93.399	54.603	49.862	36.369	22.511	11.64	11.922
Short Term Debt Numbers are in millions	796.364	701.29	-846.203	240.75	409.687	1,232.778	-39.839	-103.928	232.085	309.747	159.258	713.447	224.63	136	367.313	306.149	196	128.2	107.6	90.17	50	5	25	8	10
Tax Payables Numbers are in millions	101.242	73.308	60.572	155.671	132.289	135.456	91.121	81.417	31.138	107.859	26.675	33.827	29.663	9.682	5.446	-26.167	1.264	3.886	6.805	5.296	10.007	11.876	8.147	6.164	3.553
Deferred Revenue Numbers are in millions	246.16	142.922	1,056.093	1,432.975	1,594.323	135.456	775.922	608.552	434.155	598.839	201.246	250.566	236.924	119.279	87.658	-3.232	14.879	15.393	20.055	21.065	17.71	26.565	12.308	19.528	8.927
Other Current Liabilities Numbers are in millions	1,874.392	1,600.568	-40.104	1,930.875	1,697.025	2,561.111	-29.077	448.995	73.635	586.644	12.946	258.642	750.729	168.086	114.273	46.696	30.867	19.746	2.416	63.105	21.049	17.338	4.977	13.7	6.485
Total Current Liabilities Numbers are in millions	9,147.76	8,354.962	8,440.732	8,666.373	7,477.309	8,044.605	5,940.821	5,501.952	4,932.359	3,951.545	2,307.304	2,231.749	1,953.712	1,381.894	1,140.288	657.965	406.224	296.129	230.275	213.176	130.919	70.041	60.635	39.504	31.96
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,093.051	1,250.951	1,115.021	523.382	1,449.982	478.584	1,817.807	1,483.28	2,140.326	2,213.487	89.031	95	0	0	0	0	34.357	35.12	16	1.5	1.5	1.504	0	0	0
Deferred Revenue Non-Current Numbers are in millions	78.057	87.622	97.301	108.016	106.286	107.402	309.198	280.172	221.186	174.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	38.947	22.189	36.012	25.133	17.287	39.917	50.417	91.658	99.27	58.671	6.762	4.932	5.696	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,345.262	1,300.389	1,618.848	1,735.197	1,429.053	1,161.192	981.047	1,148.397	951.389	928.672	85.309	69.684	20.259	13.514	0	6.3	0	1.278	1.02	11.18	0.505	0.505	0.888	1.06	2.807
Total Non-Current Liabilities Numbers are in millions	2,555.317	2,573.53	2,867.183	2,391.729	3,002.608	1,441.059	3,370.496	3,003.508	3,412.171	3,375.622	181.102	169.616	25.955	13.514	9.428	6.3	34.357	36.398	17.02	12.68	2.005	2.009	0.888	1.06	2.807
Total Liabilities Numbers are in millions	11,703.077	10,928.491	11,307.915	11,058.102	10,479.918	9,485.664	9,311.317	8,505.46	8,344.529	7,327.166	2,488.406	2,401.365	1,979.668	1,395.408	1,149.716	664.265	440.58	332.527	247.295	225.855	132.923	72.05	61.523	40.564	34.767
Equity:
Preferred Stock Numbers are in millions	0	0	204.25	211.992	223.495	0	0	60.493	43.357	140.094	5.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	824.538	802.798	802.798	802.798	802.798	802.798	802.798	802.798	802.798	661.422	661.422	517.341	517.341	235.155	204.355	204.355	204.355	204.355	170.296	170.296	85.148	85.148	50.148	50.148	39.8
Retained Earnings Numbers are in millions	1,675.642	1,449.102	1,188.554	1,135.248	854.277	832.506	1,018.066	1,007.513	823.034	574.293	575.21	518.459	425.016	323.696	186.888	115.464	82.238	58.465	47.347	30.676	51.411	27.214	14.525	0.445	9.351
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-173.6	144.692	-204.25	-211.992	-223.495	12.272	3.475	-60.493	-43.357	-140.094	-5.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,468.122	3,414.252	3,053.281	3,053.281	3,053.281	3,053.281	3,462.052	3,309.903	3,086.285	1,868.417	1,835.577	751.688	664.539	913.28	128.258	120.553	118.977	111.865	144.931	137.402	203.902	198.353	7.521	4.322	4.64
Total Shareholders Equity Numbers are in millions	5,794.702	5,525.211	4,840.383	4,779.335	4,486.86	4,700.858	4,877.62	4,836.311	4,668.761	2,889.126	3,066.791	1,787.488	1,681.026	1,472.132	519.501	440.373	405.571	377.58	362.574	338.374	340.461	310.287	72.328	54.915	53.791
Total Equity Numbers are in millions	6,526.931	6,328.548	4,988.694	4,938.325	4,544.692	4,791.401	5,014.494	4,901.647	4,739.649	2,952.428	3,129.25	1,834.854	1,729.131	1,473.706	526.318	448.666	413.936	384.212	383.956	359.231	361.53	315.96	75.159	57.61	56.01
Total Liabilities & Shareholders Equity Numbers are in millions	18,230.009	17,257.039	16,296.609	15,996.427	15,024.61	14,277.065	14,325.811	13,407.107	13,084.178	10,279.595	5,617.655	4,236.219	3,708.799	2,869.114	1,676.034	1,112.931	854.517	716.739	631.251	585.087	494.454	388.01	136.682	98.174	90.778

Zhuzhou Times New Material Technology Co., Ltd.

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