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

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603725.SS
Financials

7.13 (CNY) • At close May 9, 2025

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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q1	2011 Q4	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	331.444	281.686	313.134	380.396	384.668	404.824	431.881	502.703	392.609	448.875	359.64	376.002	430.597	343.621	360.807	248.355	198.72	275.889	221.357	157.509	179.677	96.308	102.439	80.485	106.55	100.618	113.474	180.953	254.414	151.508	359.098	43.148	-69.831	69.831	44.884	40.775	62.757	68.384	55.335	35.819	40.149	60.165	34.753	55.829	53.987	57.618	36.023	49.212	70.258
Short Term Investments Numbers are in millions	40.063	50.066	61.017	30.015	13.071	3.034	60	45	45	9.999	96	20	62.858	-29.182	30	0.372	-5.086	30.007	61.137	53.023	8	61.577	88.001	56.295	74.164	-0.24	-0.266	-0.082	-0.177	120	0	0	139.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	371.506	331.752	374.15	410.411	397.739	407.858	491.881	547.703	437.609	458.874	455.64	396.002	430.597	343.621	390.807	248.727	198.72	305.896	282.494	210.532	187.677	157.885	190.44	136.78	180.714	100.618	113.474	180.953	254.414	151.508	359.098	43.148	69.831	69.831	44.884	40.775	62.757	68.384	55.335	35.819	40.149	60.165	34.753	55.829	53.987	57.618	36.023	49.212	70.258
Net Receivables Numbers are in millions	678.616	0	652.343	588.355	583.947	616.235	594.247	570.714	583.832	547.509	0	744.125	726.444	789.966	1,064.036	353.585	324.232	353.761	317.75	287.39	265.695	308.706	272.737	270.186	315.108	326.279	368.43	374.614	339.993	340.612	262.375	221.873	0	246.971	0	0	0	84.395	94.59	81.604	89.857	75.47	69.005	38.597	63.798	0	0	9.572	0
Inventory Numbers are in millions	529.184	533.31	524.802	463.705	439.196	458.891	492.899	483.393	486.412	516.548	534.436	499.906	477.688	461.156	557.874	195.111	190.529	160.977	160.745	156.816	164.342	153.128	169.59	155.646	162.276	163.389	162.811	149.873	177.502	160.584	170.221	154.524	0	138.493	101.441	69.747	78.291	82.165	68.914	75.432	76.054	76.302	62.217	71.748	45.46	55.868	53.774	54.211	68.814
Other Current Assets Numbers are in millions	58.175	716.944	71.25	91.315	96.063	88.417	72.321	84.611	96.012	89.759	750.385	126.098	121.512	92.044	181.363	22.735	22.698	23.113	20.052	11.323	10.212	10.534	21.385	22.102	20.269	99.764	103.936	108.041	46.802	142.352	22.843	24.304	0	28.707	181.375	150.76	130.252	7.278	8.06	6.033	11.252	10.122	8.396	31.951	10.867	75.276	71.827	61.584	88.443
Total Current Assets Numbers are in millions	1,637.481	1,582.006	1,622.545	1,553.786	1,516.945	1,565.474	1,651.349	1,686.421	1,603.865	1,612.691	1,740.461	1,766.131	1,756.241	1,686.786	2,056.87	820.158	736.179	843.747	781.04	666.06	627.926	630.253	654.152	584.714	678.368	695.493	748.65	813.481	818.71	795.056	814.537	443.848	69.831	484.002	327.7	261.282	271.3	242.222	226.9	198.889	217.313	222.06	171.871	199.005	169.361	188.762	161.624	174.58	227.515
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	599.483	613.28	618.922	636.691	633.341	637.685	648.907	657.401	673.499	690.232	705.979	701.169	708.189	731.987	733.035	540.416	497.515	506.342	513.65	517.796	527.718	540.076	529.017	525.392	524.37	522.268	503.705	480.642	467.408	439.674	402.203	388.518	0	359.652	357.115	331.389	222.663	211.687	192.615	182.837	181.238	164.659	152.447	132.905	121.809	114.971	106.103	107.624	107.913
Goodwill Numbers are in millions	174.449	174.449	174.98	163.474	163.474	163.474	163.474	163.514	163.514	163.474	252.127	252.127	252.127	252.127	208.622	54.516	0	0	0	0	0	0	0	0	0	0	0	0	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	163.601	166.611	168.338	169.502	172.43	175.318	178.361	181.568	184.067	187.202	190.335	193.352	202.318	199.411	201.808	97.616	41.635	40.062	40.473	40.884	35.451	35.759	36.067	36.096	36.213	36.496	36.709	37.003	37.297	37.42	37.71	37.991	0	38.57	39.222	39.268	39.783	40.054	40.326	40.598	40.42	29.465	29.678	29.892	30.105	30.318	28.536	28.696	10.641
Goodwill and Intangible Assets Numbers are in millions	338.051	341.061	343.318	332.977	335.905	338.793	341.835	345.082	347.581	350.677	442.462	445.48	454.445	451.538	410.43	152.132	41.635	40.062	40.473	40.884	35.451	35.759	36.067	36.096	36.213	36.496	36.709	37.003	37.297	37.42	37.71	37.991	0	38.57	39.222	39.268	39.783	40.054	40.326	40.598	40.42	29.465	29.678	29.892	30.105	30.318	28.536	28.696	10.641
Long Term Investments Numbers are in millions	57.261	53.707	20.606	118.782	97.998	99.983	-8.813	6.187	10.839	45.913	-33.141	42.929	0	92.04	42.893	72.616	68.003	33.007	-6.04	-14.454	30.651	-40.483	-66.879	-35.162	-53.104	20.305	20.346	20.162	10.177	0.192	0.207	0.221	0	0.251	0	0	0	0	0	0	0.192	0.19	0.258	0	0.325	0	0	0	0
Tax Assets Numbers are in millions	103.725	103.501	102.422	95.5	99.395	101.788	117.805	111.34	114.731	115.795	85.374	78.175	78.855	79.301	46.79	9.446	8.694	8.612	8.966	7.929	7.049	7.074	4.289	4.271	4.308	4.314	5.026	5.031	5.067	5.067	4.77	4.757	0	4.77	6.729	4.718	2.391	1.452	1.452	1.452	1.452	1.125	1.125	1.125	1.125	0.714	0.493	0.493	0
Other Non-Current Assets Numbers are in millions	137.625	159.967	178.824	60.248	80.227	77.105	115.221	85.512	80.528	48.834	142.487	65.207	108.257	11.355	54.332	177.249	170.853	42.499	66.804	58.593	15.752	63.877	95.076	59.975	78.207	2.334	4.958	10.646	5.502	22.753	12.517	15.142	-69.831	14.61	3.901	9.497	20.683	16.48	17.715	10.433	0.55	8.704	16.555	0.292	14.384	0.358	0.429	0.475	0.567
Total Non-Current Assets Numbers are in millions	1,236.145	1,271.515	1,264.091	1,244.198	1,246.866	1,255.354	1,214.956	1,205.522	1,227.179	1,251.45	1,343.16	1,332.96	1,349.746	1,366.221	1,287.479	951.858	786.7	630.522	623.853	610.748	616.62	606.303	597.569	590.572	589.994	585.717	570.745	553.484	525.452	505.106	457.407	446.628	-69.831	417.852	406.966	384.873	285.519	269.673	252.107	235.32	223.851	204.143	200.064	164.214	167.749	146.362	135.561	137.288	119.121
Total Assets Numbers are in millions	2,873.626	2,853.521	2,886.636	2,797.983	2,763.812	2,820.828	2,866.305	2,891.943	2,831.044	2,864.141	3,083.621	3,099.091	3,105.987	3,053.008	3,344.349	1,772.016	1,522.879	1,474.269	1,404.894	1,276.808	1,244.546	1,236.555	1,251.721	1,175.285	1,268.362	1,281.211	1,319.396	1,366.965	1,344.162	1,300.162	1,271.944	890.476	0	901.854	734.667	646.155	556.819	511.895	479.007	434.209	441.164	426.203	371.936	363.218	337.11	335.124	297.185	311.868	346.636
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	364.983	470.625	526.184	308.937	275.044	479.408	546.245	477.737	441.006	497.209	452.995	424.007	363.792	432.218	447.071	135.548	108.156	123.174	112.557	80.067	52.862	107.952	116.783	100.599	102.069	129.252	125.712	123.277	133.469	165.772	167.482	125.507	0	207.596	152.895	127.748	96.818	103.394	105.462	87.288	112.424	116.205	86.777	84.281	82.411	84.633	66.333	61.375	93.146
Short Term Debt Numbers are in millions	639.118	575.806	540.052	704.35	684.409	485.714	473.003	603.849	669.562	666.362	733.199	738.461	786.316	715.519	895.731	552.883	493.265	449.744	397.329	365.28	357.692	288.006	287.845	212.251	302.985	263.85	322.002	353.55	315.55	248.698	242.75	249.189	0	199.116	120.034	81.911	106.363	108.586	68.949	38.6	25.426	20.73	11.038	9.854	10.935	32.769	92.958	106.586	112.202
Tax Payables Numbers are in millions	8.369	12.759	20.887	2.579	7.786	0.974	22.572	15.074	21.667	37.04	20.287	26.863	15.405	21.621	8.846	12.231	4.012	4.382	11.417	3.096	2.147	2.883	3.045	3.417	3.569	0.905	5.733	7.351	6.281	8.714	7.836	5.387	0	14.652	8.817	11.396	6.847	3.783	5.366	2.688	4.321	4.368	-0.353	-1.37	2.357	-1.524	-0.028	4.044	0.525
Deferred Revenue Numbers are in millions	0	0	0	182.335	194.293	192.282	521.679	514.804	228.864	239.391	271.232	245.298	0	537.739	400.907	56.431	23.687	29.312	40.13	29.837	12.246	22.293	18.028	16.807	14.289	17.8	20.123	19.648	16.711	25.371	21.236	16.377	0	28.42	19.681	20.848	15.802	14.067	14.156	9.529	12.091	14.181	7.294	5.674	10.357	8.604	8.715	13.428	6.315
Other Current Liabilities Numbers are in millions	598.888	567.942	553.887	594.814	575.406	668.506	469.935	446.097	638.55	380.858	597.219	369.591	631.912	353.828	474.883	62.911	17.139	22.223	-27.265	25.606	11.978	19.16	17.683	28.719	12.246	18.706	15.978	36.689	32.807	48.571	40.571	41.034	0	37.305	76.192	25.156	10.252	13.306	11.487	48.797	48.39	12.664	10.485	10.264	9.821	13.704	14.854	19.557	16.527
Total Current Liabilities Numbers are in millions	1,611.358	1,627.131	1,641.009	1,610.68	1,542.645	1,634.602	1,718.936	1,767.63	1,770.785	1,820.861	1,803.7	1,804.22	1,797.425	1,782.646	1,826.531	777.217	625.345	602.413	550.223	475.354	424.679	418.001	425.355	344.985	420.869	430.513	469.426	520.867	488.107	471.756	458.64	421.117	0	458.669	357.937	246.212	220.279	229.069	191.265	177.373	190.561	153.967	107.947	103.029	105.524	129.582	174.118	189.712	222.401
Non-Current Liabilities:
Long Term Debt Numbers are in millions	300.102	283.513	328.418	309.048	323.652	301.588	314.48	336.143	353.293	342.443	348.036	352.99	384.816	338.472	331.036	21.489	45.307	31.749	0	0	0	0	12.35	20.598	21.932	23.286	31.274	37.201	43.076	29.9	11	29.501	0	19.609	14.884	49.589	49.458	0	12	42	37	68.257	67.891	67.528	47.17	36.817	36.158	35.834	0
Deferred Revenue Non-Current Numbers are in millions	14.081	11.227	12.718	12.295	11.43	11.531	11.911	12.089	12.998	13.48	13.592	14.596	15.339	16.711	10.688	18.258	17.463	18.251	16.904	16.01	16.41	11.65	8.622	9.008	8.998	9.373	9.15	11.539	13.448	14.331	14.638	12.309	0	11.049	10.202	7.154	8.471	0	0	0	5.104	0	0	0	4.486	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.926	24.732	25.777	26.097	26.526	26.431	23.631	23.494	24.31	24.792	25.273	25.754	26.235	26.716	34.064	9.542	0	-1.489	0.003	0.003	0.004	0.004	-12.35	-20.598	-21.932	-21.468	-18.049	-14.918	-11.886	10.045	13.778	-12.309	0	-0	0	-29.061	-49.458	0	0	0	-5.104	0	0	0	-4.486	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.475	1.475	1.475	0	0	0	5.815	7.037	39.011	43.981	48.089	57.643	51.661	58.909	38.693	49.225	0	-1.489	34.158	16.013	0	11.654	0	9.008	0	11.191	0	0	0	14.331	11	12.309	0	11.049	0	20.528	0	5.132	6.228	3.962	0	6.281	7.751	11.071	0	1.738	2.434	0.493	0
Total Non-Current Liabilities Numbers are in millions	340.584	320.947	368.388	347.44	361.608	328.019	355.838	378.763	429.612	424.696	434.99	450.982	478.051	440.807	414.48	98.515	62.769	48.512	51.062	16.013	16.415	11.654	20.972	29.605	30.93	34.477	40.424	48.74	56.524	44.231	50.417	41.81	0	30.658	25.085	77.271	57.929	5.132	18.228	45.962	42.104	74.538	75.641	78.599	51.656	38.555	38.592	36.327	0
Total Liabilities Numbers are in millions	1,951.943	1,948.078	2,009.397	1,958.12	1,904.252	1,962.621	2,074.774	2,146.393	2,200.397	2,245.556	2,238.69	2,255.202	2,275.477	2,223.454	2,241.011	875.732	688.114	650.925	601.285	491.368	441.094	429.655	446.327	374.59	451.799	464.99	509.849	569.607	544.631	515.987	509.056	462.927	0	489.327	383.023	323.483	278.208	234.201	209.492	223.334	232.666	228.505	183.588	181.628	157.18	168.137	212.71	226.039	222.401
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0.021	0.022	0.028	0.022	0.018	0	0	0	0	0	0
Common Stock Numbers are in millions	304.858	304.858	304.858	304.858	218.352	218.352	218.352	218.352	205.352	207.77	207.77	207.77	209.442	209.442	209.442	209.442	205.352	205.352	205.352	205.352	205.352	205.352	205.352	205.352	146.68	146.68	146.68	146.68	146.68	146.68	146.68	110	0	110	110	110	105	105	105	90	90	90	90	90	90	90	64.874	64.874	64.874
Retained Earnings Numbers are in millions	168.705	153.533	135.478	108.501	104.211	91.945	51.332	13.528	-15.515	-23.639	160.757	157.973	143.552	142.134	238.792	230.53	233.972	221.767	204.933	186.313	204.712	207.777	207.824	204.716	221.164	220.315	215.701	204.405	206.579	191.223	174.203	164.041	0	151.177	96.916	71.706	50.522	51.654	43.415	41.96	39.603	31.89	22.537	15.768	14.105	29.156	13.729	15.083	54.857
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	39.663	410.543	39.663	403.096	32.216	342.571	32.216	350.669	33.725	328.632	34.194	408.656	31.941	394.524	0	0	0	0	0	0	0	0	0	-0	0	-0	0	-0	-0	412.527	-0	0	0	0	-0.022	-0.021	-0.022	-0.028	-0.022	-0.018	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	301.567	301.567	298.915	259.335	0	410.543	0	405.306	0	307.696	-9.043	341.253	313.335	278.243	0	406.197	0	394.524	391.347	391.347	-0	390.763	389.903	389.903	448.575	449.105	446.273	446.273	446.273	446.273	442.004	153.508	0	151.35	144.728	140.966	123.088	121.04	116.412	74.262	74.262	74.262	75.811	75.822	75.826	47.831	5.872	5.872	4.504
Total Shareholders Equity Numbers are in millions	775.13	759.958	739.25	712.357	733.106	720.84	672.779	637.186	532.408	524.042	710.153	706.996	666.329	664.013	856.89	846.169	833.848	821.643	801.633	783.012	800.827	803.891	803.079	799.971	816.419	815.57	808.654	797.358	799.532	784.176	762.887	427.549	412.527	412.527	351.644	322.672	278.611	277.694	269.456	210.85	208.486	197.698	188.348	181.59	179.93	166.987	84.475	85.829	124.235
Total Equity Numbers are in millions	921.683	905.443	877.239	839.863	859.56	846.676	791.53	745.55	630.646	618.585	844.932	843.889	830.511	829.554	1,103.338	896.284	834.765	823.344	803.609	785.441	803.452	806.9	805.394	800.695	816.563	816.22	809.546	797.358	799.532	784.176	762.887	427.549	412.527	412.527	351.644	322.672	278.611	277.694	269.515	210.874	208.498	197.698	188.348	181.59	179.93	166.987	84.475	85.829	124.235
Total Liabilities & Shareholders Equity Numbers are in millions	2,873.626	2,853.521	2,886.636	2,797.983	2,763.812	2,820.828	2,866.305	2,891.943	2,831.044	2,864.141	3,083.621	3,099.091	3,105.987	3,053.008	3,344.349	1,772.016	1,522.879	1,474.269	1,404.894	1,276.808	1,244.546	1,236.555	1,251.721	1,175.285	1,268.362	1,281.211	1,319.396	1,366.965	1,344.162	1,300.162	1,271.944	890.476	412.527	901.854	734.667	646.155	556.819	511.895	479.007	434.209	441.164	426.203	371.936	363.218	337.11	335.124	297.185	311.868	346.636

Guangdong Tianan New Material Co., Ltd.

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