GuangDong Suqun New Material Co.,Ltd. (SHE:301489)
China
· Delayed Price · Currency is CNY 51.61
-21.02 (-28.94%)
Last updated: Jun 4, 2025
SHE:301489 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 232.32 | 273.38 | 437.58 | 78.5 | 77.5 | 102.07 | Upgrade
|
| Trading Asset Securities | 150.76 | 50.13 | 50 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 383.08 | 323.52 | 487.58 | 78.5 | 77.5 | 102.07 | Upgrade
|
| Cash Growth | -16.67% | -33.65% | 521.09% | 1.29% | -24.07% | 215.02% | Upgrade
|
| Accounts Receivable | 278.75 | 328.42 | 200.18 | 184.78 | 144.94 | 137.23 | Upgrade
|
| Other Receivables | 8.43 | 7.78 | 2.86 | 3.27 | 16.59 | 13.75 | Upgrade
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| Receivables | 287.18 | 336.19 | 203.03 | 188.05 | 161.53 | 150.99 | Upgrade
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| Inventory | 194.33 | 181.16 | 103.87 | 93.61 | 94.83 | 69.3 | Upgrade
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| Other Current Assets | 8.55 | 5.39 | 6.17 | 10.72 | 6.07 | 6.83 | Upgrade
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| Total Current Assets | 873.15 | 846.26 | 800.66 | 370.88 | 339.94 | 329.18 | Upgrade
|
| Property, Plant & Equipment | 559.93 | 564.72 | 363.6 | 262.11 | 144.11 | 59.68 | Upgrade
|
| Goodwill | 17.13 | 17.13 | 1.67 | 1.67 | 1.67 | 1.67 | Upgrade
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| Other Intangible Assets | 61.16 | 62.03 | 17.54 | 17.62 | 17.82 | 1.48 | Upgrade
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| Long-Term Accounts Receivable | 4.52 | 2.7 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 10.83 | 10.74 | 2.47 | 1.94 | 1.98 | 2.14 | Upgrade
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| Long-Term Deferred Charges | 6.43 | 6.46 | 5.5 | 8.08 | 9.43 | 5.44 | Upgrade
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| Other Long-Term Assets | 28.18 | 10.56 | 6.81 | 7.13 | 8.13 | 15.39 | Upgrade
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| Total Assets | 1,561 | 1,521 | 1,198 | 669.42 | 523.07 | 414.98 | Upgrade
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| Accounts Payable | 317.24 | 321.27 | 153.86 | 94.76 | 64.09 | 72.32 | Upgrade
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| Accrued Expenses | 11.23 | 25.61 | 9.36 | 6.96 | 7.39 | 4.84 | Upgrade
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| Short-Term Debt | 76.89 | 80.41 | 10.79 | 9.55 | 57.65 | 10.95 | Upgrade
|
| Current Portion of Leases | 10.43 | 6.77 | 5.3 | 5.74 | - | - | Upgrade
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| Current Income Taxes Payable | 5.19 | 5.91 | 2.83 | - | 2.31 | 4.81 | Upgrade
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| Current Unearned Revenue | 4.43 | 0.73 | 0.09 | 0.05 | 0.01 | 0.03 | Upgrade
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| Other Current Liabilities | 12.33 | 0.44 | 0.21 | 0.17 | 6.83 | 1.39 | Upgrade
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| Total Current Liabilities | 437.74 | 441.15 | 182.43 | 117.24 | 138.28 | 94.35 | Upgrade
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| Long-Term Debt | 27 | - | - | 121.12 | 10.01 | - | Upgrade
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| Long-Term Leases | 28.08 | 30.64 | 5.31 | 11.05 | 16.37 | - | Upgrade
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| Long-Term Unearned Revenue | 6.22 | 6.53 | 4.55 | 1.91 | 2.23 | 1.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.94 | 3.08 | 2.93 | 3.2 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.1 | - | - | Upgrade
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| Total Liabilities | 502.98 | 481.4 | 195.22 | 254.64 | 166.9 | 96.17 | Upgrade
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| Common Stock | 57.68 | 57.68 | 57.68 | 43.26 | 43.26 | 43.26 | Upgrade
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| Additional Paid-In Capital | 665.9 | 665.9 | 667.38 | 148.43 | 148.43 | 148.43 | Upgrade
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| Retained Earnings | 327.69 | 309.97 | 272.17 | 217.59 | 159.05 | 122.43 | Upgrade
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| Comprehensive Income & Other | 0.37 | 0.57 | -0 | -0 | 0.01 | 0 | Upgrade
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| Total Common Equity | 1,052 | 1,034 | 997.23 | 409.28 | 350.75 | 314.12 | Upgrade
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| Minority Interest | 6.7 | 5.07 | 5.79 | 5.51 | 5.43 | 4.69 | Upgrade
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| Shareholders' Equity | 1,058 | 1,039 | 1,003 | 414.79 | 356.17 | 318.81 | Upgrade
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| Total Liabilities & Equity | 1,561 | 1,521 | 1,198 | 669.42 | 523.07 | 414.98 | Upgrade
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| Total Debt | 142.4 | 117.82 | 21.4 | 147.47 | 84.03 | 10.95 | Upgrade
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| Net Cash (Debt) | 240.67 | 205.69 | 466.18 | -68.97 | -6.53 | 91.12 | Upgrade
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| Net Cash Growth | -44.16% | -55.88% | - | - | - | 749.95% | Upgrade
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| Net Cash Per Share | 4.19 | 3.57 | 10.25 | -1.59 | -0.15 | 2.30 | Upgrade
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| Filing Date Shares Outstanding | 57.68 | 57.68 | 57.68 | 43.26 | 43.26 | 43.26 | Upgrade
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| Total Common Shares Outstanding | 57.68 | 57.68 | 57.68 | 43.26 | 43.26 | 43.26 | Upgrade
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| Working Capital | 435.41 | 405.11 | 618.22 | 253.64 | 201.65 | 234.83 | Upgrade
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| Book Value Per Share | 18.23 | 17.93 | 17.29 | 9.46 | 8.11 | 7.26 | Upgrade
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| Tangible Book Value | 973.36 | 954.97 | 978.01 | 389.99 | 331.26 | 310.98 | Upgrade
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| Tangible Book Value Per Share | 16.87 | 16.56 | 16.96 | 9.01 | 7.66 | 7.19 | Upgrade
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| Buildings | - | 348.01 | - | - | - | - | Upgrade
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| Machinery | - | 253.92 | 178.64 | 158.19 | 126.53 | 75.8 | Upgrade
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| Construction In Progress | - | 6.34 | 234.68 | 131.67 | 23.62 | 1.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.