Ningbo Changhong Polymer Scientific and Technical Inc. (605008.SS)

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605008.SS
Financials

16.35 (CNY) • At close April 30, 2025

Overview | Financials

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

	2024 Q4	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 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	278.627	445.516	568.873	308.703	434.916	297.328	371.817	279	358.083	217.711	509.445	421.809	497.033	412.082	297.585	276.751	423.557	574.362	176.021	-169.173	169.173	142.761	-210.69
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	90	200	200	200	0	0	338.346	0	0	421.379
Cash and Short Term Investments Numbers are in millions	278.627	445.516	568.873	308.703	434.916	297.328	371.817	279	358.083	217.711	509.445	421.809	497.033	502.082	497.585	476.751	623.557	574.362	176.021	169.173	169.173	142.761	210.69
Net Receivables Numbers are in millions	737.524	462.325	484.038	528.882	355.269	631.062	593.505	598.517	618.349	973.502	676.458	746.528	439.602	523.316	378.909	491.15	379.876	324.939	212.346	0	133.175	130.904	0
Inventory Numbers are in millions	231.624	345.035	375.872	451.038	500.088	332.98	338.159	279.149	307.733	217.317	321.033	200.972	246.843	265.992	164.673	118.172	139.201	53.286	75.973	0	91.072	76.422	0
Other Current Assets Numbers are in millions	163.892	321.387	228.182	264.625	232.135	159.587	206.393	181.113	199.99	262.944	329.853	314.084	291.078	180.901	186.864	231.711	109.507	211.75	160.362	0	122.731	44	0
Total Current Assets Numbers are in millions	1,411.667	1,574.264	1,656.965	1,553.248	1,522.407	1,420.957	1,509.874	1,337.779	1,484.155	1,671.474	1,836.789	1,683.392	1,474.557	1,472.291	1,228.031	1,317.785	1,252.141	1,165.435	624.702	169.173	456.88	394.086	210.69
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,200.273	2,983.803	2,996.236	2,859.074	2,756.44	2,539.414	2,289.586	2,208.567	2,181.248	1,878.194	1,804.722	1,772.511	1,785.055	1,453.33	1,109.071	922.446	899.051	881.682	873.447	0	824.964	665.948	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
Intangible Assets Numbers are in millions	273.062	372.246	374.109	375.973	371.2	381.187	231.302	231.227	96.499	97.713	98.741	99.74	100.851	101.914	93.364	93.982	94.601	21.846	22.1	0	22.222	24.194	0
Goodwill and Intangible Assets Numbers are in millions	273.062	372.246	374.109	375.973	371.2	381.187	231.302	231.227	96.499	97.713	98.741	99.74	100.851	101.914	93.364	93.982	94.601	21.846	22.1	0	22.222	24.194	0
Long Term Investments Numbers are in millions	0	0	0	7.56	7.694	1.508	1.604	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0
Tax Assets Numbers are in millions	31.765	16.553	14.601	12.317	20.685	21.763	21.589	16.964	16.825	8.659	6.674	6.819	7.681	4.691	3.016	2.287	2.287	1.838	0.836	0	0.75	0.385	0
Other Non-Current Assets Numbers are in millions	243.843	56.679	7.425	15.273	19.807	36.059	97.372	64.225	31.399	186.742	110.637	151.083	52.182	99.869	251.834	147.759	33.544	9.804	4.278	-169.173	20.947	12.738	-210.69
Total Non-Current Assets Numbers are in millions	3,748.944	3,429.282	3,392.372	3,270.197	3,175.826	2,979.932	2,641.453	2,520.983	2,325.972	2,171.307	2,020.774	2,030.153	1,945.769	1,659.804	1,457.285	1,166.475	1,029.483	915.17	900.661	-169.173	868.884	703.265	-210.69
Total Assets Numbers are in millions	5,160.61	5,003.546	5,049.337	4,823.445	4,698.233	4,400.889	4,151.327	3,858.762	3,810.127	3,842.781	3,857.563	3,713.545	3,420.326	3,132.095	2,685.316	2,484.259	2,281.624	2,080.606	1,525.363	0	1,325.764	1,097.351	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	462.049	281.702	317.952	364.042	328.948	418.716	201.871	227.709	272.549	277.306	304.57	325.695	439.171	282.956	186.772	143.731	104.983	127.781	102.95	0	108.016	66.49	0
Short Term Debt Numbers are in millions	1,286.553	1,864.304	1,538.676	1,215.214	1,321.827	1,139.984	1,424.369	928.678	786.619	718.503	839.784	718.993	295.365	337.119	415.126	355.06	261.941	108.264	110.368	0	0	0	0
Tax Payables Numbers are in millions	7.812	4.104	0.026	0.731	7.679	7.431	7.464	30.752	5.197	7.494	14.172	25.613	9.768	20.462	8.249	29.676	33.971	19.493	7.605	0	13.147	8.872	0
Deferred Revenue Numbers are in millions	0	49.518	22.681	33.533	46.972	130.4	24.968	11.318	18.757	16.248	0	0	32.824	30.306	52.276	48.477	46.866	-8.337	-16.167	0	17.997	0	0
Other Current Liabilities Numbers are in millions	577.235	13.035	102.276	69.846	82.023	-6.702	100.866	61.955	45.723	301.749	24.061	33.105	-7.081	9.303	21.572	-7.884	-32.619	15.933	13.081	0	21.388	24.928	0
Total Current Liabilities Numbers are in millions	2,333.649	2,212.664	2,198.421	1,683.366	1,999.971	1,689.829	1,660.744	1,249.095	1,327.94	1,321.3	1,182.586	1,103.406	908.607	680.146	683.996	569.059	415.141	271.471	234.005	0	142.551	100.29	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	686.499	668.211	727.633	848.438	514.726	559.58	350.084	476.883	428.091	465.058	674.794	661.463	649.025	612.616	239.242	63.933	72.916	159.031	165.938	0	135.216	80	0
Deferred Revenue Non-Current Numbers are in millions	52.609	33.814	34.635	35.455	36.276	36.805	37.594	36.083	36.872	37.801	38.19	38.979	39.768	38.679	39.424	40.169	40.914	41.659	41.005	0	42.441	41.35	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.07	7.671	7.806	7.992	7.991	8.124	8.393	8.725	8.733	0	0	-38.979	-39.768	0	-39.424	0	-40.914	-41.659	-165.938	0	-135.216	-80	0
Other Non-Current Liabilities Numbers are in millions	83.323	76.463	48.99	82.778	81.94	2.443	40.037	2.443	39.315	2.443	2.443	0	39.768	0	39.424	0	40.914	0	41.005	0	42.441	0	0
Total Non-Current Liabilities Numbers are in millions	834.5	786.159	819.064	974.663	640.933	606.953	398.514	524.135	476.14	505.302	715.427	700.443	688.793	651.295	278.667	104.102	113.83	200.69	206.943	0	177.657	121.35	0
Total Liabilities Numbers are in millions	3,168.149	2,998.823	3,017.485	2,658.03	2,640.904	2,296.781	2,059.258	1,773.23	1,804.08	1,826.602	1,898.013	1,803.849	1,597.401	1,331.441	962.663	673.162	528.972	472.161	440.948	0	320.209	221.64	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
Common Stock Numbers are in millions	645.962	645.962	645.962	645.962	642.38	642.38	642.38	642.38	642.38	642.38	642.38	642.38	642.38	642.38	642.38	458.843	458.843	458.843	412.843	0	412.843	412.843	0
Retained Earnings Numbers are in millions	897.54	908.48	902.47	1,069.671	1,005.151	1,013.821	994.721	988.119	911.571	926.01	873.694	826.961	740.423	736.002	658.63	747.717	689.7	571.788	493.23	0	414.37	306.043	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	112.389	497.683	109.494	455.769	104.593	452.869	101.673	445.542	95.241	440.355	91.886	422.271	73.728	604.537	0	-0	0	1,005.555	0	0	790.38
Other Total Stockholders Equity Numbers are in millions	449.135	450.333	448.776	-50.01	298.225	439.434	452.828	0	449.908	0	443.476	0	440.121	0	421.643	0	604.11	577.813	132.301	0	132.301	156.825	0
Total Shareholders Equity Numbers are in millions	1,992.637	2,004.775	1,997.209	2,163.306	2,055.249	2,101.974	2,089.929	2,083.368	2,003.86	2,013.932	1,959.549	1,909.697	1,822.925	1,800.654	1,722.654	1,811.098	1,752.653	1,608.445	1,084.415	1,005.555	1,005.555	875.711	790.38
Total Equity Numbers are in millions	1,992.462	2,004.723	1,997.218	2,165.415	2,057.329	2,104.107	2,092.069	2,085.532	2,006.047	2,016.179	1,959.549	1,909.697	1,822.925	1,800.654	1,722.654	1,811.098	1,752.653	1,608.445	1,084.415	1,005.555	1,005.555	875.711	790.38
Total Liabilities & Shareholders Equity Numbers are in millions	5,160.61	5,003.546	5,049.337	4,823.445	4,698.233	4,400.889	4,151.327	3,858.762	3,810.127	3,842.781	3,857.563	3,713.545	3,420.326	3,132.095	2,685.316	2,484.259	2,281.624	2,080.606	1,525.363	1,005.555	1,325.764	1,097.351	790.38

Ningbo Changhong Polymer Scientific and Technical Inc.

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