Guangdong Tianan New Material Co., Ltd. (603725.SS)

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603725.SS
Financials

7.15 (CNY) • At close May 8, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	281.686	404.824	448.875	343.621	275.889	96.308	100.618	151.508	69.831	44.884	62.757	40.149	53.987	49.212	34.414	26.671	40.548	39.821
Short Term Investments Numbers are in millions	50.066	3.034	9.999	-29.182	30.007	61.577	-0.24	120	0	0	20	0	4	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	331.752	407.858	458.874	343.621	305.896	157.885	100.618	151.508	69.831	44.884	62.757	40.149	53.987	49.212	34.414	26.671	40.548	39.821
Net Receivables Numbers are in millions	649.651	616.235	547.509	789.966	353.761	308.706	326.279	340.612	246.971	151.582	108.646	89.857	58.396	9.572	0.067	0.106	0	0
Inventory Numbers are in millions	533.31	452.965	516.548	461.156	160.977	153.128	163.389	160.584	138.493	101.441	78.291	76.054	45.46	54.211	56.414	53.223	35.144	41.092
Other Current Assets Numbers are in millions	67.293	88.417	89.759	92.044	23.113	10.534	99.764	142.352	28.707	29.793	27.977	11.252	12.268	61.584	47.784	29.575	45.803	36.699
Total Current Assets Numbers are in millions	1,582.006	1,565.474	1,612.691	1,686.786	843.747	630.253	695.493	795.056	484.002	327.7	271.3	217.313	169.361	174.58	138.679	109.499	121.472	117.613
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	613.28	637.685	690.232	731.987	506.342	540.076	522.268	439.674	359.652	357.115	222.663	181.238	121.809	107.624	119.594	125.987	97.752	80.312
Goodwill Numbers are in millions	174.449	163.474	163.474	252.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	166.611	175.318	187.202	199.411	40.062	35.759	36.496	37.42	38.57	39.222	39.783	40.42	30.105	28.696	0.066	0	0	0
Goodwill and Intangible Assets Numbers are in millions	341.061	338.793	350.677	451.538	40.062	35.759	36.496	37.42	38.57	39.222	39.783	40.42	30.105	28.696	0.066	0	0	0
Long Term Investments Numbers are in millions	53.707	99.983	45.913	92.04	33.007	-40.483	20.305	0.192	0.251	0	0	0.192	0.325	0	0	0	0	0
Tax Assets Numbers are in millions	103.501	101.788	115.795	79.301	8.612	7.074	4.314	5.067	4.77	6.729	2.391	1.452	1.125	0.493	0	0	0	0
Other Non-Current Assets Numbers are in millions	159.967	77.105	48.834	11.355	42.499	63.877	2.334	22.753	14.61	3.901	20.683	0.55	14.384	0.475	0.592	0	0	0
Total Non-Current Assets Numbers are in millions	1,271.515	1,255.354	1,251.45	1,366.221	630.522	606.303	585.717	505.106	417.852	406.966	285.519	223.851	167.749	137.288	120.251	125.987	97.752	80.312
Total Assets Numbers are in millions	2,853.521	2,820.828	2,864.141	3,053.008	1,474.269	1,236.555	1,281.211	1,300.162	901.854	734.667	556.819	441.164	337.11	311.868	258.93	235.486	219.224	197.924
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	470.625	479.408	497.209	432.218	123.174	107.952	129.252	165.772	207.596	125.486	96.818	112.424	82.411	61.375	79.817	102.155	81.964	94.71
Short Term Debt Numbers are in millions	575.806	485.714	666.362	715.519	433.7	288.006	263.85	248.698	199.116	120.034	106.363	25.426	10.935	106.586	49.524	18.312	30.295	20.073
Tax Payables Numbers are in millions	12.759	0.974	37.04	21.621	4.382	2.883	0.905	8.714	14.652	8.817	6.847	4.321	2.357	4.044	2.998	-0.228	0.791	0.563
Deferred Revenue Numbers are in millions	0	0	239.391	537.739	29.312	22.293	0.905	25.371	28.42	19.681	15.802	12.091	10.357	13.428	9.529	2.146	3.346	0.563
Other Current Liabilities Numbers are in millions	567.942	668.506	380.858	353.828	38.267	19.16	35.601	48.571	37.305	103.6	10.252	48.39	9.821	19.557	17.899	11.388	16.103	0.396
Total Current Liabilities Numbers are in millions	1,627.131	1,634.602	1,820.861	1,782.646	602.413	418.001	430.513	471.756	458.669	357.937	220.279	190.561	105.524	189.712	149.985	131.627	129.154	115.741
Non-Current Liabilities:
Long Term Debt Numbers are in millions	283.513	298.027	342.443	338.472	31.749	0	23.286	29.9	19.609	14.884	49.458	37	47.17	35.834	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	11.227	11.531	13.48	16.711	18.251	11.65	9.373	14.331	11.049	10.202	8.471	5.104	4.486	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.732	26.431	24.792	26.716	-30.26	0.004	-21.468	10.045	-0	-10.202	-49.458	-5.104	-4.486	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.475	15.092	43.981	58.909	16.762	11.654	11.191	14.331	11.049	0	0	0	4.486	0.493	0.645	0	0	0
Total Non-Current Liabilities Numbers are in millions	320.947	339.55	424.696	440.807	48.512	11.654	34.477	44.231	30.658	25.085	57.929	42.104	51.656	36.327	0.645	0	0	0
Total Liabilities Numbers are in millions	1,948.078	1,974.152	2,245.556	2,223.454	650.925	429.655	464.99	515.987	489.327	383.023	278.208	232.666	157.18	226.039	150.63	131.627	129.154	115.741
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.028	0	0	0	0	0	0
Common Stock Numbers are in millions	304.858	218.352	207.77	209.442	205.352	205.352	146.68	146.68	110	110	105	90	90	64.874	64.874	64.874	64.874	64.874
Retained Earnings Numbers are in millions	153.533	91.945	-23.639	142.134	221.767	207.777	220.315	191.223	151.177	96.916	50.522	39.603	14.105	15.083	38.922	38.986	25.196	17.309
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	23.172	18.897	30.93	27.169	26.263	24.007	19.738	13.116	0	-0.028	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	301.567	410.543	307.696	312.437	394.524	390.763	449.105	446.273	151.35	144.728	123.088	74.262	75.826	5.872	4.79	-1.204	0	0
Total Shareholders Equity Numbers are in millions	759.958	720.84	524.042	664.013	821.643	803.891	815.57	784.176	412.527	351.644	278.611	208.486	179.93	85.829	108.3	103.859	90.07	82.183
Total Equity Numbers are in millions	905.443	846.676	618.585	829.554	823.344	806.9	816.22	784.176	412.527	351.644	278.611	208.498	179.93	85.829	108.3	103.859	90.07	82.183
Total Liabilities & Shareholders Equity Numbers are in millions	2,853.521	2,820.828	2,864.141	3,053.008	1,474.269	1,236.555	1,281.211	1,300.162	901.854	734.667	556.819	441.164	337.11	311.868	258.93	235.486	219.224	197.924

Guangdong Tianan New Material Co., Ltd.

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