Jiangsu Dingsheng New Material Joint-Stock Co.,Ltd (603876.SS)

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603876.SS
Financials

8.07 (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 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,283.892	8,222.531	6,760.691	4,715.183	8,126.433	9,216.167	8,483.823	7,153.731	5,159.79	4,636.854	2,485.253	2,119.347	2,069.677	2,514.335	1,710.129	1,155.003	2,063.038	1,546.273	2,155.034	1,546.1	1,798.75	1,902.336	1,272.136	1,019.228	1,366.944	1,678.12	1,431.385	1,086.782	1,062.275	-2,029.263
Short Term Investments Numbers are in millions	135.024	140.988	2.234	6.455	304.18	660.698	404.822	362.788	722.665	880.938	894.237	311.609	73.018	61.475	69.803	28.677	68.306	69.335	103.205	109.676	-110.542	1.004	0.23	1.503	1.114	-81.012	2.559	0.985	0.94	4,058.526
Cash and Short Term Investments Numbers are in millions	7,418.916	8,363.518	6,762.925	4,721.639	8,430.613	9,876.865	8,888.645	7,516.519	5,882.455	5,517.792	3,379.49	2,430.957	2,142.694	2,575.81	1,779.932	1,183.68	2,131.343	1,615.608	2,258.239	1,655.777	1,798.75	1,903.341	1,272.366	1,020.731	1,368.058	1,678.12	1,433.944	1,087.767	1,063.215	2,029.263
Net Receivables Numbers are in millions	4,395.844	4,833.423	3,757.782	3,421.986	3,465.873	3,167.405	3,863.469	3,597.192	3,348.203	3,925.206	3,846.456	3,483.77	3,439.474	3,233.919	2,908.968	2,620.406	2,841.632	2,555.758	2,494.306	2,543.485	2,406.083	2,474.507	2,342.986	1,824.809	1,784.091	2,107.174	1,931.749	1,802.232	1,847.841	0
Inventory Numbers are in millions	4,287.528	4,448.841	4,340.924	3,864.604	3,698.348	3,171.97	3,330.394	3,452.333	3,391.183	3,524.94	3,624.629	3,446.53	3,300.778	3,186.196	3,265.551	2,502.931	2,457.369	2,236.571	2,268.538	2,106.527	2,075.862	1,879.644	1,661.451	1,642.497	1,714.211	1,407.24	1,570.198	1,624.474	1,418.417	0
Other Current Assets Numbers are in millions	941.135	255.949	571.299	115.256	687.066	562.827	4,297.455	3,853.336	720.907	543.822	640.218	670.134	795.089	1,082.306	1,385.166	646.355	848.169	1,248.059	1,278.056	1,055.788	1,637	1,482.984	812.138	413.208	373.363	335.896	235.159	315.425	435.147	0
Total Current Assets Numbers are in millions	17,043.422	17,901.731	15,432.931	12,123.485	16,281.9	16,779.067	16,516.494	14,822.188	13,342.748	13,511.76	11,490.792	10,031.391	9,678.035	10,078.232	9,339.616	6,953.372	8,278.513	7,655.996	8,299.14	7,361.578	7,917.695	7,740.476	6,088.941	4,901.246	5,239.723	5,744.686	5,171.05	4,829.899	4,866.68	2,029.263
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,704.069	7,556.144	7,507.697	7,488.406	7,309.839	6,736.476	6,595.74	6,567.001	6,187.186	5,758.855	5,694.899	5,613.843	5,534.559	5,573.272	5,750.674	5,738.361	5,798.489	5,757.055	5,616.122	5,512.944	3,405.033	3,272.504	3,106.42	3,017.281	2,860.299	2,811.939	2,773.5	2,712.522	2,468.839	0
Goodwill Numbers are in millions	103.612	103.612	103.612	103.612	97.674	91.906	91.906	91.906	91.906	91.906	91.906	91.906	112.291	112.291	112.291	112.291	112.291	112.291	112.291	112.291	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	372.338	374.637	386.892	390.223	327.529	325.102	326.264	328.624	323.682	326.53	325.402	327.726	330.243	335.079	340.13	341.747	343.524	348.086	345.704	351.1	140.234	141.298	134.668	135.037	95.752	101.072	101.95	104.275	106.344	0
Goodwill and Intangible Assets Numbers are in millions	475.949	478.249	490.504	493.835	425.204	417.008	418.17	420.53	415.588	418.436	417.308	419.632	442.534	447.37	452.421	454.038	455.815	460.377	457.995	463.39	140.234	141.298	134.668	135.037	95.752	101.072	101.95	104.275	106.344	0
Long Term Investments Numbers are in millions	39.719	93.268	40.883	96.802	70.574	70.221	54.791	83.265	63.97	0	0	131.17	118.774	116.151	118.096	115.433	115.236	119.812	116.991	116.849	280.179	176.962	184.553	187.987	200.98	288.222	217.461	222.221	229.447	0
Tax Assets Numbers are in millions	14.789	18.211	15.037	17.212	28.793	17.532	19.621	24.559	33.799	33.873	29.487	22.153	33.841	24.305	20.325	17.996	29.597	30.826	26.036	24.489	25.06	25.016	27.675	24.132	24.983	28.595	23.924	24.899	23.825	0
Other Non-Current Assets Numbers are in millions	77.892	15.968	67.71	19.606	21.314	23.204	45.762	36.517	97.215	163.87	171.766	42.989	45.007	47.819	48.035	49.592	54.565	56.893	51.907	58.222	70.352	183.15	187.071	185.697	178.368	84.831	166.462	170.003	179.121	-2,029.263
Total Non-Current Assets Numbers are in millions	8,312.419	8,161.841	8,121.832	8,115.862	7,855.723	7,264.442	7,134.085	7,131.873	6,797.758	6,375.034	6,313.46	6,229.787	6,174.713	6,208.916	6,389.55	6,375.42	6,453.702	6,424.962	6,269.051	6,175.895	3,920.859	3,798.93	3,640.386	3,550.134	3,360.382	3,314.659	3,283.297	3,233.92	3,007.575	-2,029.263
Total Assets Numbers are in millions	25,355.841	26,063.572	23,554.762	20,239.346	24,137.623	24,043.509	23,650.579	21,954.061	20,140.506	19,886.794	17,804.252	16,261.179	15,852.748	16,287.149	15,729.166	13,328.792	14,732.215	14,080.958	14,568.19	13,537.473	11,838.554	11,539.405	9,729.327	8,451.38	8,600.105	9,059.346	8,454.347	8,063.819	7,874.255	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,642.541	11,301.92	1,183.294	5,297.884	9,453.194	9,758.238	8,845.375	8,069.253	6,932.898	6,446.081	4,656.311	3,274.892	3,424.82	3,812.71	3,139.263	1,700.756	2,363.019	2,392.251	2,538.941	2,114.299	1,801.169	1,874.51	1,642.417	1,331.016	1,332.977	1,668.398	1,825.34	1,706.332	1,668.675	0
Short Term Debt Numbers are in millions	3,402.088	3,149.572	4,614.113	3,712.834	4,233.837	4,233.974	4,399.665	4,244.27	4,886.992	5,061.855	6,149.475	5,167.032	4,266.023	4,383.994	4,372.119	3,755.18	5,298.221	5,056.529	4,786.058	3,596.025	3,404.078	3,806.288	3,822.592	2,475.121	2,714.193	2,645.621	3,112.691	2,459.487	2,359.136	0
Tax Payables Numbers are in millions	45.418	43.128	46.987	46.644	53.249	36.469	64.277	74.285	135.959	82.646	68.023	52.507	55.355	33.335	31.864	23.548	12.837	19.151	35.457	11.087	21.895	16.221	29.679	60.301	19.287	19.475	17.718	21.575	21.844	0
Deferred Revenue Numbers are in millions	0	520.355	86.647	408.23	386.046	297.581	366.763	170.821	224.869	0	0	424.205	335.765	293.691	224.879	211.085	108.21	135.631	195.68	444.639	90.326	114.302	84.135	130.932	75.156	115.322	67.838	85.353	77.177	0
Other Current Liabilities Numbers are in millions	11,820.714	2,319.714	7,921.52	591.321	702.191	187.905	420.581	1,007.764	710.069	1,561.373	517.235	304.328	851.407	963.148	3.06	184.758	203.046	176.053	354.578	1,585.512	675.436	92.664	51.544	265.118	70.104	469.897	128.752	920.582	798.261	0
Total Current Liabilities Numbers are in millions	16,910.762	16,814.333	13,765.914	11,585.431	14,828.516	15,152.517	14,939.551	13,395.573	12,890.785	13,151.956	11,391.044	9,772.378	8,933.37	9,193.186	8,865.493	6,452.327	8,205.787	7,832.812	8,092.13	7,306.923	5,902.577	5,903.986	5,630.366	4,225.606	4,211.717	4,803.392	5,084.501	5,107.977	4,925.092	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,299.78	2,049.521	2,562.273	1,454.157	2,245.483	1,985.653	1,922.181	1,929.013	1,035.356	949.103	916.6	1,268.885	1,837.328	2,247.178	2,642.136	2,810.091	2,375.923	2,087.258	2,139.902	2,002.283	2,044.68	1,827.143	533.925	609.043	745.373	640.577	845.332	491.057	660.151	491.057
Deferred Revenue Non-Current Numbers are in millions	52.859	47.814	50.43	43.668	38.444	36.032	36.144	36.955	39.777	41.975	42.147	44.246	43.323	49.097	21.675	52.688	54.076	56.575	53.478	61.827	62.497	67.095	70.292	73.009	98.557	72.681	77.165	76.504	82.655	0
Deferred Tax Liabilities Non-Current Numbers are in millions	80.238	80.855	88.793	94.919	88.13	67.104	70.301	74.878	11.346	11.059	12.832	12.925	18.898	19.053	19.208	19.364	19.519	19.675	19.985	19.985	-2,044.68	-1,827.143	0	-504.191	-531.509	-349.485	-150.357	0	-0	0
Other Non-Current Liabilities Numbers are in millions	502.759	502.228	501.372	546.481	528.606	524.69	202.455	238.955	203.365	227.91	227.63	231.587	271.504	301.211	330.059	253.591	256.723	256.267	350.527	255.357	0	0	0	177.861	213.863	363.773	0	76.504	0	-491.057
Total Non-Current Liabilities Numbers are in millions	1,935.637	2,680.418	3,202.868	2,095.557	2,900.663	2,591.7	2,231.081	2,242.846	1,289.845	1,230.048	1,199.21	1,557.643	2,171.052	2,616.539	3,013.078	3,065.455	2,706.24	2,419.775	2,563.892	2,339.453	2,107.178	1,894.238	604.217	786.904	1,057.793	1,004.35	922.497	567.56	742.806	0
Total Liabilities Numbers are in millions	18,786.596	19,494.751	16,968.781	13,680.988	17,729.179	17,744.217	17,170.632	15,638.419	14,180.63	14,382.004	12,590.254	11,330.021	11,104.422	11,809.725	11,878.571	9,517.783	10,912.027	10,252.587	10,656.022	9,646.376	8,009.755	7,798.224	6,234.583	5,012.51	5,269.51	5,807.742	6,006.999	5,675.537	5,667.898	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
Common Stock Numbers are in millions	888.234	890.187	889.922	889.765	884.772	882.72	490.461	490.459	490.458	489.768	489.162	485.976	483.661	471.481	433.63	433.63	433.63	433.628	433.628	433.624	430	430	430	430	430	430	365	365	365	0
Retained Earnings Numbers are in millions	3,169.526	3,165.172	3,181.164	3,150.6	3,113.087	2,995.37	3,221.358	3,066.675	2,780.353	2,344.028	2,060.572	1,845.195	1,698.933	1,588.29	1,480.414	1,436.232	1,446.356	1,445.753	1,538.551	1,501.665	1,405.556	1,326.073	1,316.598	1,256.816	1,179.986	1,104.555	1,103.211	1,044.152	889.766	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,457.255	417.269	2,541.22	427.307	2,436.644	395.2	2,826.684	364.721	2,677.046	205.694	2,653.996	215.062	2,553.69	261.811	1,925.001	225.949	231.823	241.257	230.223	246.532	22.966	25.927	17.406	22.027	22.816	21.022	21.041	21.227	21.894	2,111.345
Other Total Stockholders Equity Numbers are in millions	43.831	2,503.932	2,505.57	2,508.751	2,400.702	2,409.836	2,657.801	2,747.074	0	2,659.189	0	2,589.759	0	2,144.149	0	1,551.41	1,695.22	1,936.447	1,695.184	1,941.666	1,921.875	1,924.975	1,690.31	1,549.962	1,674.979	1,549.962	937.024	937.21	914.17	34.848
Total Shareholders Equity Numbers are in millions	6,558.847	6,559.291	6,576.656	6,549.116	6,398.56	6,287.926	6,468.878	6,304.207	5,947.858	5,492.985	5,203.73	4,920.93	4,736.283	4,465.731	3,839.044	3,798.111	3,807.029	3,815.828	3,897.586	3,876.956	3,757.431	3,681.048	3,436.908	3,381.747	3,284.965	3,207.683	2,405.235	2,346.362	2,168.936	2,146.193
Total Equity Numbers are in millions	6,569.245	6,568.821	6,585.981	6,558.359	6,408.443	6,299.291	6,479.947	6,315.642	5,959.876	5,504.79	5,213.999	4,931.158	4,748.326	4,477.424	3,850.595	3,811.01	3,820.188	3,828.371	3,912.168	3,891.097	3,828.799	3,741.181	3,494.744	3,438.87	3,330.595	3,251.604	2,447.348	2,388.281	2,206.357	2,146.193
Total Liabilities & Shareholders Equity Numbers are in millions	25,355.841	26,063.572	23,554.762	20,239.346	24,137.623	24,043.509	23,650.579	21,954.061	20,140.506	19,886.794	17,804.252	16,261.179	15,852.748	16,287.149	15,729.166	13,328.792	14,732.215	14,080.958	14,568.19	13,537.473	11,838.554	11,539.405	9,729.327	8,451.38	8,600.105	9,059.346	8,454.347	8,063.819	7,874.255	2,146.193

Jiangsu Dingsheng New Material Joint-Stock Co.,Ltd

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