Ningbo Changhong Polymer Scientific and Technical Inc.
SSE:605008.SS
16.35 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 278.627 | 434.916 | 358.083 | 497.033 | 423.557 | 169.173 | 210.69 | 77.96 | 29.735 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 278.627 | 434.916 | 358.083 | 497.033 | 623.557 | 169.173 | 210.69 | 77.96 | 29.735 |
| Net Receivables
| 737.524 | 355.269 | 618.349 | 439.602 | 379.876 | 137 | 116.029 | 15.515 | 9.113 |
| Inventory
| 231.624 | 500.088 | 307.733 | 246.843 | 139.201 | 91.072 | 81.609 | 57.944 | 22.843 |
| Other Current Assets
| 163.892 | 232.135 | 199.99 | 291.078 | 109.507 | 122.731 | 67.223 | 30.151 | 74.979 |
| Total Current Assets
| 1,411.667 | 1,522.407 | 1,484.155 | 1,474.557 | 1,252.141 | 456.88 | 442.455 | 197.462 | 142.053 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 3,200.273 | 2,756.44 | 2,181.248 | 1,785.055 | 899.051 | 824.964 | 462.355 | 450.472 | 397.826 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 273.062 | 371.2 | 96.499 | 100.851 | 94.601 | 22.222 | 24.864 | 26.205 | 21.268 |
| Goodwill and Intangible Assets
| 273.062 | 371.2 | 96.499 | 100.851 | 94.601 | 22.222 | 24.864 | 26.205 | 21.268 |
| Long Term Investments
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 31.765 | 20.685 | 16.825 | 7.681 | 2.287 | 0.75 | 0.333 | 0.134 | 0.045 |
| Other Non-Current Assets
| 243.843 | 27.501 | 31.399 | 52.182 | 33.544 | 20.947 | 78.973 | 0.062 | 0.938 |
| Total Non-Current Assets
| 3,748.944 | 3,175.826 | 2,325.972 | 1,945.769 | 1,029.483 | 868.884 | 566.525 | 476.872 | 420.077 |
| Total Assets
| 5,160.61 | 4,698.233 | 3,810.127 | 3,420.326 | 2,281.624 | 1,325.764 | 1,008.981 | 674.334 | 562.131 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 462.049 | 347.048 | 272.549 | 439.171 | 104.983 | 108.016 | 33.367 | 36.517 | 74.409 |
| Short Term Debt
| 1,286.553 | 1,321.486 | 786.619 | 295.365 | 244.713 | 0 | 34.879 | 0 | 50 |
| Tax Payables
| 7.812 | 7.679 | 5.197 | 9.768 | 33.971 | 13.147 | 13.622 | 3.01 | 0.008 |
| Deferred Revenue
| 0 | 46.972 | 18.757 | 32.824 | 46.866 | 17.997 | 13.622 | 1.889 | 3.483 |
| Other Current Liabilities
| 577.235 | 276.785 | 45.723 | -7.081 | -15.392 | 21.388 | 11.639 | 24.032 | 7.423 |
| Total Current Liabilities
| 2,333.649 | 1,999.971 | 1,327.94 | 908.607 | 415.141 | 142.551 | 117.25 | 65.448 | 131.841 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 686.499 | 514.726 | 428.091 | 649.025 | 72.916 | 135.216 | 60 | 0 | 0 |
| Deferred Revenue Non-Current
| 52.609 | 36.276 | 36.872 | 39.768 | 40.914 | 42.441 | 41.35 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.07 | 7.991 | 8.733 | 647.999 | 72.916 | -135.216 | -60 | 0 | 0 |
| Other Non-Current Liabilities
| 83.323 | 81.94 | 39.315 | 39.768 | 0 | 42.441 | 41.35 | 0 | 0 |
| Total Non-Current Liabilities
| 834.5 | 640.933 | 476.14 | 688.793 | 113.83 | 177.657 | 101.35 | 0 | 0 |
| Total Liabilities
| 3,168.149 | 2,640.904 | 1,804.08 | 1,597.401 | 528.972 | 320.209 | 218.6 | 65.448 | 131.841 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 645.962 | 642.38 | 642.38 | 642.38 | 458.843 | 412.843 | 412.843 | 412.843 | 396.251 |
| Retained Earnings
| 897.54 | 1,005.151 | 911.571 | 740.423 | 689.7 | 414.37 | 220.713 | 57.655 | 13.614 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 109.494 | 101.673 | 91.886 | 72.657 | 46.36 | 156.825 | 138.388 | -0 |
| Other Total Stockholders Equity
| 449.135 | 298.225 | 449.908 | 440.121 | 604.11 | 131.982 | 156.825 | 138.388 | 11.564 |
| Total Shareholders Equity
| 1,992.637 | 2,055.249 | 2,003.86 | 1,822.925 | 1,752.653 | 1,005.555 | 790.38 | 608.886 | 430.29 |
| Total Equity
| 1,992.462 | 2,057.329 | 2,006.047 | 1,822.925 | 1,752.653 | 1,005.555 | 790.38 | 608.886 | 430.29 |
| Total Liabilities & Shareholders Equity
| 5,160.61 | 4,698.233 | 3,810.127 | 3,420.326 | 2,281.624 | 1,325.764 | 1,008.981 | 674.334 | 562.131 |