Fujian Kuncai Material Technology Co., Ltd. (603826.SS)

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603826.SS
Financials

20.28 (CNY) • At close April 29, 2025

Overview | Financials

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

	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	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55.061	128.294	115.456	46.761	128.385	123.302	140.888	75.249	112.541	158.355	128.47	131.057	103.072	81.906	121.538	57.85	44.226	79.443	62.993	97.581	28.731	71.543	102.864	49.592	75.766	75.285	120.309	87.567	98.533	61.515	19.164	24.706	-30.028
Short Term Investments Numbers are in millions	0	0	0	256.769	-33.788	-35.065	0	0	0	98.878	98.56	-34.272	-19.85	-21.574	-25.133	-27.111	-16.75	-17.779	-19.096	-18.389	-12.811	-13.54	-11.651	-9.788	-10.373	-10.852	-1.808	-1.961	-2.117	-2.267	-0.493	-0.553	60.056
Cash and Short Term Investments Numbers are in millions	55.061	128.294	115.456	46.761	128.385	123.302	140.888	75.249	112.541	158.355	128.47	131.057	103.072	81.906	121.538	57.85	44.226	79.443	62.993	97.581	28.731	71.543	102.864	49.592	75.766	75.285	120.309	87.567	98.533	61.515	19.164	24.706	30.028
Net Receivables Numbers are in millions	318.201	317.02	284.384	217.622	210.937	299.248	288.165	182.343	206.415	177.907	178.406	166.86	163.427	180.417	176.385	165.089	160.658	135.393	161.531	139.229	122.993	136.212	126.131	119.63	114.44	133.882	108.637	122.629	99.363	0	94.335	96.868	0
Inventory Numbers are in millions	1,257.275	1,172.001	1,051.171	1,031.698	900.536	849.823	784.447	786.772	716.674	720.495	579.791	537.143	511.145	466.068	435.282	421.555	408.198	405.769	396.204	380.029	367.928	362.359	357.872	334.933	295.077	250.869	227.365	221.59	205.853	191.491	173.627	163.99	0
Other Current Assets Numbers are in millions	50.343	35.157	34.716	38.939	21.169	15.468	21.242	39.521	28.382	58.416	151.184	77.61	84.554	108.748	83.865	76.817	52.947	45.594	47.542	44.092	38.605	35.768	36.217	143.29	154.311	149.822	168.861	205.207	233.335	256.985	15.409	11.038	0
Total Current Assets Numbers are in millions	1,680.881	1,652.472	1,485.726	1,335.019	1,261.026	1,287.841	1,234.742	1,083.885	1,064.012	1,115.173	1,037.852	912.67	862.198	837.14	817.071	721.312	666.029	666.198	668.271	660.932	558.256	605.882	623.084	647.646	639.594	634.599	625.172	636.993	637.085	635.236	302.535	296.603	30.028
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,606.079	2,540.136	2,530.069	2,485.965	2,301.648	2,218.166	2,139.893	2,040.292	1,951.252	1,935.966	1,693.652	1,499.285	1,427.166	1,330.025	1,151.259	1,092.402	936.69	839.235	814.869	788.692	720.662	697.867	665.668	586.349	514.142	469.106	443.563	425.107	421.375	413.911	404.102	406.86	0
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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	331.914	332.019	333.997	335.979	252.716	254.147	255.576	257.02	258.4	259.835	261.397	262.848	264.315	265.687	267.141	268.527	269.934	271.382	272.821	209.672	210.421	85.633	86.111	86.59	87.068	87.546	88.022	63.104	63.455	63.806	64.157	64.508	0
Goodwill and Intangible Assets Numbers are in millions	331.914	332.019	333.997	335.979	252.716	254.147	255.576	257.02	258.4	259.835	261.397	262.848	264.315	265.687	267.141	268.527	269.934	271.382	272.821	209.672	210.421	85.633	86.111	86.59	87.068	87.546	88.022	63.104	63.455	63.806	64.157	64.508	0
Long Term Investments Numbers are in millions	131.166	103.329	106.826	106.826	127.261	128.538	84.253	84.253	98.878	0	0	132.832	118.41	120.134	117.652	119.63	111.641	112.67	107.14	106.432	99.876	100.605	98.716	80.192	80.777	81.256	72.212	72.365	72.521	72.671	70.897	70.957	0
Tax Assets Numbers are in millions	64.461	57.802	51.567	48.364	45.103	43.48	39.898	37.918	18.571	16.007	14.752	13.792	12.109	13.171	13.311	12.363	11.689	5.761	4.779	3.624	2.799	2.705	2.879	3.606	2.915	3	2.518	2.848	2.636	2.1	2.339	2.39	0
Other Non-Current Assets Numbers are in millions	46.559	30.123	45.267	32.574	156.91	56.306	100.437	69.64	75.565	164.217	241.165	94.504	73.029	48.685	138.405	53.804	88.384	66.342	25.446	30.897	54.388	158.566	77.72	56.258	69.016	49.065	18.282	38.191	14.472	9.486	12.307	6.225	-30.028
Total Non-Current Assets Numbers are in millions	3,180.181	3,063.409	3,067.726	3,009.707	2,883.638	2,700.637	2,620.058	2,489.122	2,402.666	2,376.025	2,210.965	2,003.261	1,895.03	1,777.701	1,687.768	1,546.726	1,418.338	1,295.391	1,225.055	1,139.318	1,088.147	1,045.377	931.093	812.995	753.918	689.974	624.598	601.615	574.458	561.973	553.802	550.939	-30.028
Total Assets Numbers are in millions	4,861.061	4,715.881	4,553.452	4,344.726	4,144.664	3,988.478	3,854.8	3,573.008	3,466.678	3,491.198	3,248.817	2,915.931	2,757.227	2,614.841	2,504.838	2,268.038	2,084.368	1,961.589	1,893.326	1,800.25	1,646.403	1,651.258	1,554.177	1,460.641	1,393.512	1,324.572	1,249.77	1,238.608	1,211.542	1,197.209	856.338	847.542	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	482.982	382.631	336.486	378.987	340.822	305.975	303.464	313.208	302.035	527.332	396.025	251.36	253.853	196.026	165.848	168.737	97.906	72.788	87.354	78.791	69.246	74.909	57.262	76.985	86.539	59.594	22.673	45.774	55.071	51.96	57.762	84.333	0
Short Term Debt Numbers are in millions	888.228	1,291.889	1,157.942	1,061.257	980.664	781.551	528.867	326.147	405.968	199.154	205.037	155.47	164.903	224.319	293.916	218.202	239.164	236.937	206.583	165.17	90	120	-20.727	30	0	0	0	0	1.396	4.618	115.236	100.215	0
Tax Payables Numbers are in millions	18.4	8.359	18.482	6.126	14.996	14.614	12.807	13.158	11.564	8.364	11.937	8.367	10.826	23.648	14.967	13.546	24.52	26.314	15.298	9.601	9.789	15.026	6.084	16.928	8.976	14.669	10.558	9.511	10.812	5.349	9.958	9.175	0
Deferred Revenue Numbers are in millions	0	14.982	17.685	27.525	37.689	32.597	2.02	3.243	1.149	0	0	24.255	21.124	35.008	25.44	26.664	33.719	34.066	21.717	18.807	15.622	20.126	66.811	24.698	0	0	0	0	15.798	10.167	14.371	20.45	0
Other Current Liabilities Numbers are in millions	689.703	358.429	200.487	175.345	22.734	22.403	21.183	171.968	51.812	44.969	199.018	179.992	102.21	46.735	45.952	50.108	-18.719	17.6	12.82	-2.532	-6.091	9.883	63.206	-12.375	14.634	15.939	32.595	15.441	-7.789	7.819	12.346	32.793	0
Total Current Liabilities Numbers are in millions	2,079.313	2,041.307	1,731.082	1,621.715	1,365.352	1,126.752	868.341	827.724	771.379	891.963	812.018	597.789	533.929	494.265	523.115	451.583	376.59	353.639	322.055	269.837	178.566	219.818	168.639	136.236	110.148	90.203	65.826	70.727	75.288	69.745	209.674	226.516	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	689.907	578.482	680.328	783.437	869.946	980.16	1,138.664	911.087	858.576	786.362	658.386	566.849	484.29	427	337.33	219.33	148	99	100	95	65	65	65	0	0	0	0	0	0	0	110.455	110.455	0
Deferred Revenue Non-Current Numbers are in millions	21.744	22.16	23.095	23.103	23.814	24.245	25.183	26.121	27.06	27.998	26.324	27.196	27.297	24.639	25.32	24.287	24.901	24.525	25.106	25.686	26.042	26.111	26.655	25.926	25.424	25.901	26.378	26.855	18.141	18.38	18.619	18.857	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.183	12.431	13.187	13.465	11.141	11.366	10.143	10.379	4.271	4.271	4.223	4.223	4.223	4.223	3.317	3.317	3.673	3.673	2.646	2.646	2.499	2.499	2.499	0.103	0.126	0.184	0.459	0.248	0	0	-110.455	-110.455	0
Other Non-Current Liabilities Numbers are in millions	142.186	163.087	182.261	24.285	0	0	0	26.121	0	0	0	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.857	0
Total Non-Current Liabilities Numbers are in millions	866.021	776.16	898.87	798.084	904.901	1,015.77	1,173.99	947.587	889.907	818.631	688.934	598.268	515.81	455.863	365.967	246.935	176.574	127.199	127.752	123.332	93.541	93.61	94.154	26.029	25.549	26.085	26.837	27.103	18.141	18.38	129.074	129.312	0
Total Liabilities Numbers are in millions	2,945.334	2,817.468	2,629.953	2,419.799	2,270.253	2,142.522	2,042.331	1,775.311	1,661.286	1,710.594	1,500.952	1,196.057	1,049.739	950.128	889.082	698.517	553.164	480.837	449.806	393.169	272.107	313.428	262.793	162.265	135.698	116.288	92.663	97.83	93.43	88.125	338.747	355.829	0
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	0.056	0	0	0
Common Stock Numbers are in millions	655.2	655.2	468	468	468	468	468	468	468	468	468	468	468	468	468	468	468	468	468	468	468	468	468	468	468	468	360	360	360	360	270	270	0
Retained Earnings Numbers are in millions	695.137	683.925	898.767	882.124	866.83	842.96	822.895	811.753	806.718	786.527	759.72	736.132	723.729	685.876	647.163	607.452	571.772	526.334	498.075	466.41	438.246	408.206	366.153	390.64	354.444	309.473	262.494	250.884	224.155	222.635	190.317	166.684	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	162.619	544.503	157.279	526.109	138.91	510.394	124.522	518.554	131.27	510.606	123.906	504.553	117.068	491.555	17.575	20.013	20.156	14.709	14.706	14.093	13.916	14.259	0.279	0.181	0.982	2.374	1.092	0.714	-0.056	0.123	0.142	404.884
Other Total Stockholders Equity Numbers are in millions	551.144	546.244	0	540.904	0	522.535	0	508.147	0	514.895	0	383.625	0	383.625	0	486.781	0	480.686	0	467.921	463.856	383.625	455.981	454.654	434.225	383.625	533.377	491.625	532.505	528.795	59.256	56.772	-0.979
Total Shareholders Equity Numbers are in millions	1,901.481	1,885.369	1,911.27	1,891.029	1,860.939	1,833.495	1,801.289	1,787.9	1,793.271	1,769.423	1,738.326	1,711.663	1,696.282	1,654.569	1,606.718	1,562.233	1,524.444	1,475.02	1,437.675	1,402.331	1,370.102	1,336.223	1,290.134	1,297.395	1,256.669	1,207.133	1,155.87	1,139.601	1,116.66	1,111.374	519.696	493.456	403.905
Total Equity Numbers are in millions	1,915.727	1,898.413	1,923.499	1,901.824	1,874.411	1,845.956	1,812.468	1,797.697	1,805.392	1,780.604	1,747.866	1,719.874	1,707.488	1,664.713	1,615.757	1,569.521	1,531.204	1,480.752	1,443.519	1,407.081	1,374.296	1,337.83	1,291.384	1,298.376	1,257.815	1,208.285	1,157.107	1,140.778	1,118.113	1,109.083	517.59	491.713	403.905
Total Liabilities & Shareholders Equity Numbers are in millions	4,861.061	4,715.881	4,553.452	4,344.726	4,144.664	3,988.478	3,854.8	3,573.008	3,466.678	3,491.198	3,248.817	2,915.931	2,757.227	2,614.841	2,504.838	2,268.038	2,084.368	1,961.589	1,893.326	1,800.25	1,646.403	1,651.258	1,554.177	1,460.641	1,393.512	1,324.572	1,249.77	1,238.608	1,211.542	1,197.209	856.338	847.542	403.905

Fujian Kuncai Material Technology Co., Ltd.

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