Fujian Supertech Advanced Material Co., Ltd. (688398.SS)

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688398.SS
Financials

14.77 (CNY) • At close May 9, 2025

Overview | Financials

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

	2025 Q1	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 Q3	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	117.51	113.257	309.525	187.674	178.467	217.709	549.335	217.004	234.126	191.77	161.262	161.823	212.259	197.421	237.764	215.779	200.485	238.178	209.51	170.916	125.381	49.749	42.272	26.51	16.167	36.238
Short Term Investments Numbers are in millions	150.566	165.609	90.73	221.468	301.474	311.551	75.202	0	0	20.076	10.261	0	0.308	70.403	0.028	0.186	0	0.243	0.394	255	0	0	0	0.081	72.476	0
Cash and Short Term Investments Numbers are in millions	268.076	278.866	400.255	409.142	479.94	529.26	624.537	217.004	234.126	211.846	171.523	161.823	212.567	267.823	237.793	215.965	200.485	238.421	209.903	170.916	125.381	49.749	42.272	26.59	16.167	36.238
Net Receivables Numbers are in millions	476.891	429.968	362.621	452.938	427.504	409.082	375.718	290.661	255.373	267.166	262.761	251.453	235.551	218.067	218.197	229.788	224.177	246.881	204.35	156.987	143.561	154.867	159.3	136.398	118.049	118.877
Inventory Numbers are in millions	157.385	141.488	142.619	128.369	111.289	89.027	96.128	99.32	107.399	99.976	110.362	137.666	150.925	131.083	135.317	103.81	85.891	73.623	63.067	58.474	70.012	60.281	59.653	55.951	51.48	50.107
Other Current Assets Numbers are in millions	57.997	64.401	51.072	7.386	38.259	48.141	125.451	45.006	47.214	72.613	63.543	59.891	59.894	126.017	106.244	123.519	178.518	8.264	228	275.597	359.847	19.282	167.221	21.676	125.756	9.62
Total Current Assets Numbers are in millions	960.35	914.722	956.567	997.835	1,062.648	1,082.244	1,131.494	647.672	633.016	625.097	590.13	602.54	642.7	665.112	683.059	681.122	677.056	707.19	698.36	664.091	691.774	280.591	269.146	236.504	193.403	214.841
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	972.69	947.974	890.592	859.872	788.147	685.513	507.843	448.49	423.282	424.046	418.395	413.272	407.341	395.997	363.811	354.147	324.599	314.993	271.88	219.93	205.957	202.541	197.081	196.423	191.111	182.713
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	0	0	0
Intangible Assets Numbers are in millions	67.417	67.912	68.251	68.735	67.444	67.848	68.251	68.655	69.058	69.461	69.865	57.007	57.344	57.681	57.994	58.251	58.583	24.868	24.966	25.084	25.241	25.397	25.554	25.711	25.868	26.024
Goodwill and Intangible Assets Numbers are in millions	67.417	67.912	68.251	68.735	67.444	67.848	68.251	68.655	69.058	69.461	69.865	57.007	57.344	57.681	57.994	58.251	58.583	24.868	24.966	25.084	25.241	25.397	25.554	25.711	25.868	26.024
Long Term Investments Numbers are in millions	0	0	0	0	18.138	18.345	16.627	18.202	0	0	0	0	0	20.671	16.998	13.727	8.483	7.612	6.89	5.795	5.149	4.622	4.606	4.609	4.117	4.459
Tax Assets Numbers are in millions	33.121	31.517	23.87	21.847	18.583	17.848	13.754	13.327	12.57	12.271	10.83	11	10.784	10.702	10.523	11.162	10.753	10.097	6.771	6.665	6.382	8.012	8.11	6.954	7.076	7.024
Other Non-Current Assets Numbers are in millions	53.688	35.783	43.511	17.679	25.65	10.177	16.277	36.863	49.72	34.579	29.471	30.85	32.299	12.091	13.307	12.267	24.82	4.962	17.4	15.543	7.302	5.569	3.912	3.989	5.953	4.592
Total Non-Current Assets Numbers are in millions	1,126.917	1,083.186	1,026.224	968.132	917.962	799.731	622.752	585.536	554.63	540.358	528.561	512.128	507.768	497.142	462.633	449.554	427.238	362.532	327.906	273.017	250.031	246.141	239.264	237.686	234.124	224.812
Total Assets Numbers are in millions	2,087.267	1,997.908	1,982.791	1,965.967	1,980.61	1,881.975	1,754.246	1,233.209	1,187.646	1,165.454	1,118.691	1,114.669	1,150.467	1,162.255	1,145.692	1,130.676	1,104.293	1,069.722	1,026.267	937.108	941.805	526.732	508.409	474.19	427.527	439.653
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	264.65	226.608	140.901	145.042	268.74	228.563	160.103	121.651	131.537	122.306	106.35	115.795	136.166	122.638	137.73	159.502	142.4	135.762	109.906	68.881	76.897	71.905	72.719	77.452	64.997	25.253
Short Term Debt Numbers are in millions	50	0	81.61	18.5	-14.609	-18.887	-17.863	-41.526	8.029	-38.484	-29.439	20.552	-27.533	-20.874	10.299	-11.094	-55.361	10.028	14.028	-0.406	-35.309	29.75	30.75	30	20	29.65
Tax Payables Numbers are in millions	9.996	12.749	8.972	6.222	9.617	12.003	10.82	7.123	4.526	10.796	8.778	9.726	8.112	10.631	16.913	14.914	12.276	9.301	10.787	9.24	9.018	9.587	9.177	6.266	7.012	8.43
Deferred Revenue Numbers are in millions	0	0	0	0.819	39.163	45.415	35.747	31.778	4.822	5.119	4.266	0	2.93	41.551	45.838	34.836	29.592	32.355	26.172	20.587	20.908	23.102	20.999	22.71	18.652	21.48
Other Current Liabilities Numbers are in millions	115.978	153.225	73.956	145.704	42.767	41.84	30.037	8.023	30.83	39.765	34.676	35.516	35.055	67.081	45.354	34.494	2.111	31.936	30.119	27.195	2.728	32.734	26.337	29.31	12.505	69.998
Total Current Liabilities Numbers are in millions	440.624	392.582	305.439	315.468	327.96	289.422	207.177	176.662	174.923	188.005	164.087	181.589	192.351	212.535	210.296	222.074	196.404	192.16	165.832	114.026	121.322	143.977	138.983	143.028	104.514	133.922
Non-Current Liabilities:
Long Term Debt Numbers are in millions	473.449	442.512	508.971	492.994	462.209	418.797	399.847	65.22	33.22	10	10	8	8	10	10	18	18.442	20.17	20	10.5	10.5	11.25	15.25	4	8	8
Deferred Revenue Non-Current Numbers are in millions	25.836	25.215	25.846	26.477	26.308	26.673	27.037	27.401	27.766	28.13	28.494	28.867	29.273	29.68	30.12	30.56	31	31.44	31.88	32.321	32.761	32.576	32.995	33.414	33.833	34.252
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-26.308	-26.673	18.536	65.22	33.22	0.011	0.039	-0	0.046	0.06	0.004	0.028	0	0.036	0.059	-32.321	-10.5	0	0	0.012	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	27.401	0	0	0	0	0	0	0	0	0	-0.17	0	0	0	43.846	11.27	4.468	4.468	4.468
Total Non-Current Liabilities Numbers are in millions	499.285	467.727	534.817	492.994	488.518	445.47	445.42	92.621	60.986	38.141	38.534	36.867	37.32	39.74	40.124	48.588	49.442	51.477	51.939	42.821	43.261	55.096	59.515	41.894	46.301	46.72
Total Liabilities Numbers are in millions	939.909	860.309	840.256	808.462	816.477	734.891	652.597	269.283	235.909	226.146	202.621	218.456	229.671	252.275	250.42	270.662	245.846	243.637	217.772	156.846	164.583	199.073	198.498	184.922	150.815	180.641
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	49.979	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	167.814	167.814	167.814	167.814	116	116	116	116	80	80	80	80	80	80	80	80	80	80	80	80	80	60	60	60	60	60
Retained Earnings Numbers are in millions	461.137	451.379	451.127	440.147	466.572	437.903	420.982	383.314	373.156	361.785	338.483	320.156	344.741	333.923	323.209	287.951	285.219	253.139	245.928	221.974	220.114	193.653	183.259	162.616	151.154	132.392
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	549.386	180.598	594.072	116.678	564.667	44.555	498.581	497.523	497.587	40	496.056	496.056	492.063	36.014	491.266	0	0	-0	-0	0	0	0	259.011	0
Other Total Stockholders Equity Numbers are in millions	518.407	518.407	-25.792	523.067	464.884	593.181	0	464.611	0	497.523	0	496.056	0	496.056	0	456.049	0	491.266	481.401	477.108	477.108	74.007	66.652	66.652	0	66.619
Total Shareholders Equity Numbers are in millions	1,147.358	1,137.599	1,142.535	1,131.028	1,164.133	1,147.084	1,101.649	963.925	951.737	939.308	916.07	896.213	920.797	909.979	895.272	860.014	856.486	824.405	807.329	779.082	777.222	327.659	309.911	289.268	276.712	259.011
Total Equity Numbers are in millions	1,147.358	1,137.599	1,142.535	1,131.028	1,164.133	1,147.084	1,101.649	963.925	951.737	939.308	916.07	896.213	920.797	909.979	895.272	860.014	858.447	826.085	808.495	780.261	777.222	327.659	309.911	289.268	276.712	259.011
Total Liabilities & Shareholders Equity Numbers are in millions	2,087.267	1,997.908	1,982.791	1,965.967	1,980.61	1,881.975	1,754.246	1,233.209	1,187.646	1,165.454	1,118.691	1,114.669	1,150.467	1,162.255	1,145.692	1,130.676	1,104.293	1,069.722	1,026.267	937.108	941.805	526.732	508.409	474.19	427.527	439.653

Fujian Supertech Advanced Material Co., Ltd.

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