Sobute New Materials Co., Ltd (603916.SS) - Quarterly Balance Statement

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603916.SS
Financials

8.16 (CNY) • At close April 30, 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	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	751.693	830.033	1,067.987	1,002.531	893.239	960.199	789.968	1,048.401	998.755	503.534	793.204	841.724	629.809	763.785	990.606	986.424	1,074.046	831.389	1,439.326	506.541	569.451	457.332	348.718	249.442	186.335	115.111	90.203	145.285	104.494	0	81.888	175.233	-270.039	270.039	291.459	291.459
Short Term Investments Numbers are in millions	439.413	408.698	364.011	276.568	183.808	47	112	8	65	27	74	115	225	20	-75.464	-68.89	-57.404	-57.938	-56.942	-60.438	0	10	0	0	0	0	0	0	0	0	0	0	540.079	0	0	0
Cash and Short Term Investments Numbers are in millions	1,191.106	1,238.731	1,431.998	1,279.099	1,077.047	1,007.199	901.968	1,056.401	1,063.755	530.534	867.204	956.724	854.809	783.785	990.606	986.424	1,074.046	831.389	1,439.326	506.541	569.451	457.332	348.718	249.442	186.335	115.111	90.203	145.285	104.494	0	81.888	175.233	270.039	270.039	291.459	291.459
Net Receivables Numbers are in millions	3,039.79	3,034.603	2,779.549	3,122.851	3,007.023	3,082.925	2,825.546	3,233.563	3,195.898	3,310.671	3,111.073	3,411.811	3,176.56	3,057.827	2,605.72	2,759.051	2,378.006	2,316.695	2,108.571	2,392.327	2,006.932	2,010.854	1,604.964	1,654.993	1,466.007	1,325.53	1,159.772	1,212.081	1,089.578	0	942.685	1,064.35	0	0	1,070.732	1,070.732
Inventory Numbers are in millions	461.19	491.593	534.727	453.468	515.056	516.546	520.453	457.726	485.951	579.58	613.971	462.361	387.948	409.235	475.228	315.016	267.69	268.591	302.842	186.683	185.707	183.594	240.068	201.144	215.556	191.01	205.374	131.567	128.888	0	133.08	83.25	0	92.286	126.68	126.68
Other Current Assets Numbers are in millions	180.393	225.822	155.277	75.589	206.049	214.962	244.897	189.998	214.065	113.249	196.202	216.301	144.321	183.093	70.44	178.254	185.326	2,419.831	182.322	149.07	224.266	187.778	151.128	155.061	141.453	92.268	134.937	77.14	81.918	1,411.489	63.213	39.887	0	1,160.637	46.766	46.766
Total Current Assets Numbers are in millions	4,872.48	4,875.849	4,901.55	4,931.007	4,805.175	4,821.632	4,492.864	4,937.689	4,959.669	4,534.035	4,788.45	5,047.198	4,563.637	4,433.941	4,141.994	4,238.745	3,905.067	3,519.811	4,033.06	3,234.622	2,986.355	2,849.558	2,344.878	2,260.64	2,009.352	1,723.919	1,590.287	1,566.072	1,404.878	1,411.489	1,220.866	1,362.721	270.039	1,522.962	1,535.637	1,535.637
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,107.893	2,078.904	2,043.452	2,063.048	2,008.982	1,983.376	1,907.201	1,863.343	1,777.674	1,679.299	1,656.334	1,656.343	1,611.54	1,619.859	1,576.905	1,515.788	1,428.14	1,340.237	1,277.322	1,285.283	1,291.176	1,283.87	976.354	974.554	880.542	886.473	869.121	877.688	776.569	0	731.189	712.679	0	669.887	500.684	500.684
Goodwill Numbers are in millions	152.01	152.01	152.01	152.01	149.673	149.456	149.456	149.456	149.456	149.456	149.456	149.456	148.927	148.927	148.927	148.927	119.618	119.618	119.618	119.618	119.618	119.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	463.988	466.143	469.689	472.669	480.078	478.706	455.142	456.934	465.373	459.889	413.027	369.285	330.425	245.04	245.926	247.974	215.318	216.435	208.212	209.602	210.563	211.879	201.895	203.21	202.001	203.552	200.008	201.187	202.376	0	204.732	205.68	0	198.652	168.606	168.606
Goodwill and Intangible Assets Numbers are in millions	615.998	618.153	621.699	624.679	629.751	628.162	604.599	606.39	614.829	609.346	562.484	518.741	479.352	393.966	394.853	396.9	334.936	336.053	327.83	329.22	330.182	331.498	201.895	203.21	202.001	203.552	200.008	201.187	202.376	0	204.732	205.68	0	198.652	168.606	168.606
Long Term Investments Numbers are in millions	-329.347	108.372	-252.275	-166.199	-74.758	62.539	0.13	104.019	45.741	79.446	32.151	-3.468	-117.407	82.768	172.176	168.467	114.311	101.536	57.142	60.638	24.134	18.938	11.423	11.733	10.271	11.525	11.95	10.623	3.512	0	3.292	4.117	0	7.323	8.247	0
Tax Assets Numbers are in millions	131.285	129.667	120.311	120.893	101.907	98.521	90.138	87.585	75.519	74.608	69.62	57.906	54.289	53.534	47.744	51.46	43.533	46.395	41.985	45.636	42.523	39.209	26.419	26.523	27.189	25.344	21.255	23.676	26.16	0	23.243	23.623	0	24.089	43.924	0
Other Non-Current Assets Numbers are in millions	534.692	85.486	469.142	386.774	309.136	194.136	252.283	147.441	207.048	155.458	206.066	292.928	365.092	161.333	50.298	41.161	76.977	47.789	59.637	52.327	66.25	80.089	55.624	58.138	60.144	53.453	67.281	53.69	83.965	1,064.488	75.393	46.614	-270.039	6.195	25.896	78.066
Total Non-Current Assets Numbers are in millions	3,060.521	3,020.583	3,002.328	3,029.196	2,975.019	2,966.735	2,854.351	2,808.779	2,720.81	2,598.156	2,526.654	2,522.45	2,392.866	2,311.46	2,241.975	2,173.775	1,997.897	1,872.011	1,763.917	1,773.103	1,754.265	1,753.605	1,271.716	1,274.158	1,180.149	1,180.346	1,169.615	1,166.864	1,092.583	1,064.488	1,037.85	992.712	-270.039	906.146	747.356	747.356
Total Assets Numbers are in millions	7,933.001	7,896.432	7,903.878	7,960.203	7,780.195	7,788.367	7,347.216	7,746.467	7,680.479	7,132.191	7,315.104	7,569.647	6,956.503	6,745.401	6,383.969	6,412.52	5,902.964	5,391.821	5,796.977	5,007.725	4,740.62	4,603.163	3,616.594	3,534.798	3,189.5	2,904.266	2,759.902	2,732.936	2,497.461	2,475.978	2,258.716	2,355.433	0	2,429.109	2,282.993	2,282.993
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	263.076	296.603	510.704	508.298	599.48	500.726	718.089	749.25	283.697	885.325	1,044.588	424.793	1,015.223	775.973	705.837	851.247	643.577	458.487	428.257	522.838	513.407	448.22	352.123	361.324	317.335	202.345	146.753	226.41	238.972	0	89.325	181.967	0	413.238	636.314	636.314
Short Term Debt Numbers are in millions	685.034	674.284	1,163.152	1,195.63	520.01	738.15	601.15	820.15	795.15	1,210.986	864.266	724.52	787.313	1,119.925	884.383	785.272	774.186	710.586	1,167.076	870.291	934.597	1,015	890	825	635	580	545	500.246	918.257	0	938	938.267	0	831.5	552.102	548
Tax Payables Numbers are in millions	52.521	22.711	43.575	47.799	46.65	47.319	56.635	72.988	67.682	82.344	80.754	74.873	64.014	55.079	44.493	68.876	70.952	46.554	67.227	81.301	76.898	80.39	34.025	38.911	46.359	21.82	23.214	24.836	35.773	0	26.419	19.334	0	48.261	63.152	0
Deferred Revenue Numbers are in millions	0	98.823	340.2	437.482	349.958	309.468	82.934	92.754	66.509	0	675.404	757.487	633.101	651.559	714.457	825.491	740.867	656.291	682.356	693.229	614.422	608.736	143.561	163.38	116.631	40.432	40.377	61.424	46.466	0	35.595	51.663	0	98.688	101.279	0
Other Current Liabilities Numbers are in millions	1,196.062	1,121.644	201.895	401.433	539.413	401.636	138.618	469.554	977.169	285.678	461.369	1,628.505	488.63	680.35	-11.544	783.039	582.16	540.817	644.829	782.923	629.307	15.836	109.678	163.289	89.377	37.708	60.95	56.516	18.758	1,250.873	17.176	37.932	0	54.782	41.768	109.021
Total Current Liabilities Numbers are in millions	2,196.693	2,115.242	2,025.058	2,153.16	1,781.333	1,762.464	1,597.426	2,111.942	2,123.698	2,464.334	2,598.969	2,852.692	2,446.098	2,724.588	2,337.625	2,488.434	2,175.157	1,847.771	2,307.389	2,257.353	2,154.209	2,168.182	1,419.397	1,388.523	1,088.071	841.873	775.918	808.008	1,211.761	1,250.873	1,070.92	1,177.499	0	1,347.781	1,293.335	1,293.335
Non-Current Liabilities:
Long Term Debt Numbers are in millions	760.863	830.412	925.517	893.886	1,152.618	1,240.888	922.3	873.514	906.598	235.94	235.834	335.169	344.56	37.353	72.363	-3.763	412.978	564.861	554.481	25.989	0	0	0.22	0.22	0.253	0	0.342	0.405	0	0	0	13.7	0	0.523	0.299	0
Deferred Revenue Non-Current Numbers are in millions	160.986	161.468	160.314	161.692	134.57	137.203	134.165	133.997	128.107	113.396	115.484	101.314	102.31	106.492	116.467	116.233	114.927	99.755	97.623	95.247	73.285	67.19	55.251	52.456	57.464	46.787	46.039	43.804	0	0	35.067	45.172	0	41.103	40.253	0
Deferred Tax Liabilities Non-Current Numbers are in millions	35.46	36.698	38.171	38.91	30.829	31.572	32.329	32.977	33.853	14.28	14.612	14.944	8.782	8.954	9.704	9.766	17.529	25.775	1.099	1.197	1.298	1.399	-0.22	0	-0	20.579	0	0	0	0	0	-12.747	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	161.468	0	0	0	0	0	171.929	0	0	0	0	0.123	106.492	0	0	0	0	0.012	0.047	0	0.115	0	0	0	0	27.37	0	44.998	38.038	0.884	0.953	0	0	40.253	0
Total Non-Current Liabilities Numbers are in millions	957.309	867.111	1,124.002	1,094.488	1,318.017	1,409.663	1,088.794	1,040.487	1,068.558	363.617	365.931	451.427	455.774	152.799	198.534	159.227	545.434	690.39	653.214	122.482	74.665	68.704	55.471	52.676	57.717	67.669	73.751	44.208	44.998	38.038	35.951	59.826	0	41.626	40.552	0
Total Liabilities Numbers are in millions	3,154.002	2,982.353	3,149.06	3,247.648	3,099.35	3,172.127	2,686.22	3,152.429	3,192.256	2,827.951	2,964.9	3,304.119	2,901.873	2,877.387	2,536.159	2,647.661	2,720.591	2,538.162	2,960.604	2,379.834	2,228.875	2,236.886	1,474.869	1,441.199	1,145.788	909.541	849.669	852.216	1,256.758	1,288.911	1,106.87	1,237.325	0	1,389.406	1,333.887	1,293.335
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	0.007	0	0	0	0.143	0.019	0	0	0.01	0	0	0	0.004	0
Common Stock Numbers are in millions	432.893	432.893	432.891	420.311	420.311	420.31	420.31	420.309	420.309	420.309	420.309	420.309	420.309	420.309	350.257	350.257	321.471	310.55	310.55	310.55	310.55	310.61	310.64	309.31	309.31	304	304	304	228	1,180.467	228	228	0	228	228	228
Retained Earnings Numbers are in millions	1,786.142	1,760.823	1,793.558	1,772.469	1,771.869	1,727.399	1,796.921	1,756.5	1,714.491	1,643.111	1,710.553	1,630.305	1,479.413	1,328.432	1,316.735	1,238.665	1,119.825	984.304	960.098	910.772	865.824	749.058	738.48	689.734	658.008	610.109	526.269	496.492	487.295	0	400.087	365.768	0	297.799	288.629	329.381
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	351.971	106.915	106.782	1,906.682	323.187	2,016.277	326.178	2,006.242	209.831	1,900.817	213.588	1,888.743	187.194	1,940.752	0.665	94.772	134.942	160.867	0.376	0.318	0.257	-0.007	0.169	0.145	0.025	-0.143	-0.019	0.587	0	-0.01	0.092	1,038.335	0	-0.004	-0.004
Other Total Stockholders Equity Numbers are in millions	2,029.863	2,028.627	-75.04	2,036.391	107.406	1,690.766	0	1,690.747	-24.255	1,877.342	-24.784	1,879.972	1,839.175	1,629.494	1,877.46	1,874.37	-16.309	1,028.026	-33.95	1,169.861	1,108.341	998.021	1,084.503	1,086.01	1,068.385	1,073.574	1,073.406	1,073.53	518.028	0	517.441	517.533	1.367	512.536	431.733	390.984
Total Shareholders Equity Numbers are in millions	4,248.898	4,222.343	4,256.647	4,229.171	4,206.267	4,161.662	4,233.508	4,193.715	4,116.787	3,940.164	4,006.895	3,930.585	3,738.896	3,565.428	3,544.453	3,463.292	2,921.019	2,606.294	2,601	2,391.183	2,284.715	2,150.041	2,133.624	2,085.054	2,035.703	1,987.684	1,903.675	1,874.022	1,233.323	1,180.467	1,145.519	1,111.301	1,039.702	1,038.335	948.362	948.362
Total Equity Numbers are in millions	4,778.999	4,752.612	4,754.819	4,712.555	4,680.844	4,616.24	4,660.995	4,594.038	4,488.223	4,304.24	4,350.205	4,265.528	4,054.631	3,868.014	3,847.81	3,764.859	3,182.373	2,853.66	2,836.373	2,627.891	2,511.746	2,366.276	2,141.725	2,093.599	2,043.712	1,994.724	1,910.233	1,880.72	1,240.702	1,187.067	1,151.845	1,118.108	1,039.702	1,039.702	949.106	949.106
Total Liabilities & Shareholders Equity Numbers are in millions	7,933.001	7,896.432	7,903.878	7,960.203	7,780.195	7,788.367	7,347.216	7,746.467	7,680.479	7,132.191	7,315.104	7,569.647	6,956.503	6,745.401	6,383.969	6,412.52	5,902.964	5,391.821	5,796.977	5,007.725	4,740.62	4,603.163	3,616.594	3,534.798	3,189.5	2,904.266	2,759.902	2,732.936	2,497.461	2,475.978	2,258.716	2,355.433	1,039.702	2,429.109	2,282.993	2,242.441

Sobute New Materials Co., Ltd

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