Sobute New Materials Co., Ltd
SSE:603916.SS
8.16 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,002.531 | 1,048.401 | 841.724 | 986.424 | 506.541 | 249.442 | 145.285 | 175.233 | 270.039 | 322.054 | 71.603 | 16.092 |
| Short Term Investments
| 276.568 | 8 | 115 | -68.89 | -60.438 | 0 | 0 | 0 | 0 | 0 | -2.319 | -2.178 |
| Cash and Short Term Investments
| 1,279.099 | 1,056.401 | 956.724 | 986.424 | 506.541 | 249.442 | 145.285 | 175.233 | 270.039 | 322.054 | 71.603 | 16.092 |
| Net Receivables
| 3,073.851 | 3,233.563 | 3,411.811 | 2,759.051 | 2,392.327 | 1,654.993 | 1,212.081 | 1,064.35 | 1,126.141 | 1,132.734 | 850.34 | 707.275 |
| Inventory
| 453.468 | 457.726 | 462.361 | 315.016 | 186.683 | 201.144 | 131.567 | 83.25 | 92.286 | 119.634 | 69.389 | 70.436 |
| Other Current Assets
| 124.589 | 189.998 | 216.301 | 178.254 | 149.07 | 155.061 | 77.14 | 39.887 | 34.496 | 24.049 | 58.692 | 228.485 |
| Total Current Assets
| 4,931.007 | 4,937.689 | 5,047.198 | 4,238.745 | 3,234.622 | 2,260.64 | 1,566.072 | 1,362.721 | 1,522.962 | 1,598.471 | 1,050.023 | 998.924 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2,062.936 | 1,863.343 | 1,656.343 | 1,515.788 | 1,285.283 | 974.554 | 877.688 | 712.679 | 669.887 | 389.458 | 327.982 | 167.736 |
| Goodwill
| 152.01 | 149.456 | 149.456 | 148.927 | 119.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 472.669 | 456.934 | 369.285 | 247.974 | 209.602 | 203.21 | 201.187 | 205.68 | 198.652 | 93.047 | 39.185 | 52.357 |
| Goodwill and Intangible Assets
| 624.679 | 606.39 | 518.741 | 396.9 | 329.22 | 203.21 | 201.187 | 205.68 | 198.652 | 93.047 | 39.185 | 52.357 |
| Long Term Investments
| -166.199 | 104.019 | -3.468 | 168.467 | 60.638 | 11.733 | 10.623 | 4.117 | 7.323 | 10.285 | 7.236 | 7.096 |
| Tax Assets
| 120.893 | 87.585 | 57.906 | 51.46 | 45.636 | 26.523 | 23.676 | 23.623 | 24.089 | 23.331 | 15.284 | 20.06 |
| Other Non-Current Assets
| 386.886 | 147.441 | 292.928 | 41.161 | 52.327 | 58.138 | 53.69 | 46.614 | 6.195 | 23.063 | 17.273 | 18.737 |
| Total Non-Current Assets
| 3,029.196 | 2,808.779 | 2,522.45 | 2,173.775 | 1,773.103 | 1,274.158 | 1,166.864 | 992.712 | 906.146 | 539.185 | 406.96 | 265.986 |
| Total Assets
| 7,960.203 | 7,746.467 | 7,569.647 | 6,412.52 | 5,007.725 | 3,534.798 | 2,732.936 | 2,355.433 | 2,429.109 | 2,137.656 | 1,456.983 | 1,264.91 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 508.298 | 749.25 | 424.793 | 851.247 | 522.838 | 346.324 | 226.41 | 181.967 | 413.238 | 638.209 | 249.364 | 154.362 |
| Short Term Debt
| 1,195.63 | 820.15 | 724.52 | 785.272 | 870.291 | 825 | 500.246 | 938.267 | 831.5 | 501.46 | 283.216 | 234 |
| Tax Payables
| 47.799 | 72.988 | 74.873 | 68.876 | 81.301 | 38.911 | 24.836 | 19.334 | 48.261 | 72.033 | 73.813 | 76.578 |
| Deferred Revenue
| 0 | 92.754 | 757.487 | 825.491 | 693.229 | 38.911 | 61.424 | 51.663 | 98.688 | 166.596 | 455.322 | 577.787 |
| Other Current Liabilities
| 401.433 | 469.554 | 1,628.505 | 783.039 | 782.923 | 178.289 | 56.516 | 37.932 | 54.782 | -61.084 | 382.536 | 502.419 |
| Total Current Liabilities
| 2,153.16 | 2,111.942 | 2,852.692 | 2,488.434 | 2,257.353 | 1,388.523 | 808.008 | 1,177.499 | 1,347.781 | 1,317.214 | 988.929 | 967.359 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 893.886 | 873.514 | 335.169 | -3.763 | 25.989 | 0.22 | 0.405 | 13.7 | 0.523 | 0.351 | 4 | 4 |
| Deferred Revenue Non-Current
| 161.692 | 133.997 | 101.314 | 116.233 | 95.247 | 52.456 | 43.804 | 45.172 | 41.103 | 36.655 | 4.25 | 8.6 |
| Deferred Tax Liabilities Non-Current
| 38.91 | 32.977 | 14.944 | 9.766 | 1.197 | 0 | -0.405 | -12.747 | -0.523 | 0 | -3.78 | -4 |
| Other Non-Current Liabilities
| 0 | 171.929 | 0 | 0 | 0.047 | 0 | 0 | 0.953 | 0 | 0 | 4.47 | 0 |
| Total Non-Current Liabilities
| 1,094.488 | 1,040.487 | 451.427 | 159.227 | 122.482 | 52.676 | 44.208 | 59.826 | 41.626 | 37.006 | 8.47 | 12.6 |
| Total Liabilities
| 3,247.648 | 3,152.429 | 3,304.119 | 2,647.661 | 2,379.834 | 1,441.199 | 852.216 | 1,237.325 | 1,389.406 | 1,354.22 | 997.399 | 979.959 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0 |
| Common Stock
| 420.311 | 420.309 | 420.309 | 350.257 | 310.55 | 309.31 | 304 | 228 | 228 | 200 | 120 | 60 |
| Retained Earnings
| 1,772.469 | 1,756.5 | 1,630.305 | 1,238.665 | 910.772 | 689.734 | 496.492 | 365.768 | 297.799 | 230.518 | 297.567 | 198.347 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 326.178 | 188.804 | 106.353 | 112.86 | 35.686 | 64.04 | 517.533 | 512.536 | -0.006 | -0.006 | 0 |
| Other Total Stockholders Equity
| 2,036.391 | 1,690.729 | 1,879.972 | 1,874.37 | 1,169.861 | 1,086.01 | 1,009.49 | 517.441 | 512.474 | 352.696 | 4.244 | -0.001 |
| Total Shareholders Equity
| 4,229.171 | 4,193.715 | 3,930.585 | 3,463.292 | 2,391.183 | 2,085.054 | 1,874.022 | 1,111.301 | 1,038.335 | 783.209 | 459.507 | 284.706 |
| Total Equity
| 4,712.555 | 4,594.038 | 4,265.528 | 3,764.859 | 2,627.891 | 2,093.599 | 1,880.72 | 1,118.108 | 1,039.702 | 783.436 | 459.584 | 284.952 |
| Total Liabilities & Shareholders Equity
| 7,960.203 | 7,746.467 | 7,569.647 | 6,412.52 | 5,007.725 | 3,534.798 | 2,732.936 | 2,355.433 | 2,429.109 | 2,137.656 | 1,456.983 | 1,264.91 |