Suzhou Shihua New Material Technology Co., Ltd.
SSE:688093.SS
26.56 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 311.475 | 299.472 | 218.387 | 185.401 | 492.499 | 90.295 | 51.989 | 44.3 |
| Short Term Investments
| 382.233 | 362.519 | 149.888 | -5.096 | -2.651 | 0 | 27 | 0 |
| Cash and Short Term Investments
| 311.475 | 661.991 | 218.387 | 185.401 | 492.499 | 90.295 | 51.989 | 44.3 |
| Net Receivables
| 271.694 | 181.869 | 160.944 | 169.769 | 146.003 | 84.033 | 75.278 | 82.034 |
| Inventory
| 102.657 | 65.336 | 49.08 | 43.512 | 33.388 | 22.193 | 16.245 | 17.69 |
| Other Current Assets
| 123.588 | 27.294 | 157.455 | 11.301 | 14.64 | 9.948 | 2.502 | 6.291 |
| Total Current Assets
| 809.413 | 936.49 | 585.865 | 409.983 | 686.53 | 206.469 | 173.014 | 150.316 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 795.332 | 580.272 | 331.256 | 304.399 | 206.627 | 167.562 | 64.101 | 53.201 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 120.261 | 120.144 | 121.858 | 13.804 | 14.208 | 14.617 | 24.02 | 13.536 |
| Goodwill and Intangible Assets
| 120.261 | 120.144 | 121.858 | 13.804 | 14.208 | 14.617 | 24.02 | 13.536 |
| Long Term Investments
| 0 | 14.472 | 417.695 | 602.914 | 266.879 | 2.839 | 4.718 | 5.095 |
| Tax Assets
| 8.761 | 6.249 | 4.989 | 4.356 | 1.709 | 0.933 | 0.722 | 0.868 |
| Other Non-Current Assets
| 394.632 | 427.85 | 10.439 | 3.423 | 2.049 | 3.96 | 1.035 | 0.027 |
| Total Non-Current Assets
| 1,318.986 | 1,148.987 | 886.238 | 928.895 | 491.472 | 189.911 | 94.596 | 72.727 |
| Total Assets
| 2,128.4 | 2,085.477 | 1,472.103 | 1,338.878 | 1,178.001 | 396.38 | 267.61 | 223.042 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 125.392 | 168.161 | 32.66 | 58.588 | 62.138 | 67.775 | 15.866 | 20.278 |
| Short Term Debt
| 0 | 1.398 | 0.616 | 0.307 | 0 | 7.645 | 15 | 15 |
| Tax Payables
| 19.978 | 9.797 | 13.118 | 18.938 | 11.557 | 8.404 | 11.557 | 10.275 |
| Deferred Revenue
| 0 | 0 | 0.092 | 31.907 | 0.191 | 16.337 | 11.557 | 60.089 |
| Other Current Liabilities
| 24.17 | 13.751 | 10.254 | -18.926 | 12.312 | 8.171 | 0.475 | 49.814 |
| Total Current Liabilities
| 169.54 | 193.108 | 56.74 | 90.814 | 86.008 | 91.994 | 54.454 | 95.367 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0.289 | 0.574 | 0.375 | 0.252 | 0 | 28.785 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.044 | 0.048 | 0.06 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.333 | 0.622 | 0.435 | 0.252 | 0 | 28.785 | 0 | 0 |
| Total Liabilities
| 169.872 | 193.729 | 57.175 | 91.066 | 86.008 | 120.779 | 54.454 | 95.367 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 262.631 | 262.631 | 241.072 | 172 | 172 | 129 | 129 | 30 |
| Retained Earnings
| 625.129 | 559.015 | 480.151 | 332.801 | 200.524 | 97.426 | 43.432 | 85.395 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 78.717 | 63.334 | 48.696 | 25.154 | 24.979 | 40.724 | 12.552 |
| Other Total Stockholders Equity
| 1,070.767 | 991.383 | 630.371 | 743.499 | 694.315 | 74.629 | 40.724 | 0 |
| Total Shareholders Equity
| 1,958.527 | 1,891.747 | 1,414.928 | 1,247.812 | 1,091.993 | 275.601 | 213.156 | 127.947 |
| Total Equity
| 1,958.527 | 1,891.747 | 1,414.928 | 1,247.812 | 1,091.993 | 275.601 | 213.156 | 127.675 |
| Total Liabilities & Shareholders Equity
| 2,128.4 | 2,085.477 | 1,472.103 | 1,338.878 | 1,178.001 | 396.38 | 267.61 | 223.042 |