Shandong Sinocera Functional Material Co., Ltd.
300285.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥652,136 | CN¥718,818 | CN¥566,164 | CN¥1,907,320 |
| Short-Term Investments | CN¥0 | CN¥25,625 | CN¥0 | CN¥102,020 |
| Receivables | CN¥2,165,728 | CN¥2,096,842 | CN¥1,690,638 | CN¥1,565,161 |
| Inventory | CN¥857,923 | CN¥789,471 | CN¥890,758 | CN¥705,568 |
| Other Curr. Assets | CN¥48,487 | CN¥3,612 | CN¥218,965 | CN¥152,302 |
| Total Curr. Assets | CN¥3,750,417 | CN¥3,667,490 | CN¥3,249,384 | CN¥4,364,897 |
| Property Plant & Equip (Net) | CN¥2,914,009 | CN¥2,644,015 | CN¥2,079,193 | CN¥1,552,012 |
| Goodwill | CN¥1,843,613 | CN¥1,850,524 | CN¥1,524,462 | CN¥1,529,719 |
| Intangibles | CN¥282,285 | CN¥273,394 | CN¥168,865 | CN¥174,166 |
| Long-Term Investments | CN¥0 | CN¥193,745 | CN¥130,988 | -CN¥22,139 |
| Tax Assets | CN¥47,840 | CN¥0 | CN¥48,318 | CN¥43,956 |
| Other NC Assets | CN¥284,385 | CN¥150,469 | CN¥300,566 | CN¥236,176 |
| Total NC Assets | CN¥5,372,132 | CN¥5,112,147 | CN¥4,252,392 | CN¥3,513,890 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥9,122,549 | CN¥8,779,637 | CN¥7,501,777 | CN¥7,878,787 |
| Liabilities | – | – | – | – |
| Payables | CN¥768,761 | CN¥774,670 | CN¥558,626 | CN¥598,293 |
| Short-Term Debt | CN¥95,543 | CN¥332,277 | CN¥1,715 | CN¥0 |
| Tax Payable | CN¥49,780 | CN¥21,703 | CN¥42,439 | CN¥65,511 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥17,061 | CN¥154,169 |
| Other Curr. Liab. | CN¥319,188 | CN¥253,208 | CN¥253,728 | CN¥285,112 |
| Total Curr. Liab. | CN¥1,367,196 | CN¥1,440,691 | CN¥814,070 | CN¥897,160 |
| LT Debt | CN¥342,740 | CN¥277,636 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥144,817 | -CN¥5,072 | CN¥109,641 | CN¥121,610 |
| Deferred Tax Liab, NC | CN¥7,857 | CN¥5,072 | CN¥2,240 | CN¥0 |
| Other NC Liab. | CN¥0 | CN¥236,318 | CN¥231,156 | CN¥691,655 |
| Total NC Liab. | CN¥545,093 | CN¥552,636 | CN¥382,397 | CN¥845,396 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥49,679 | CN¥33,610 | CN¥39,360 | CN¥32,132 |
| Total Liabilities | CN¥1,912,289 | CN¥1,993,327 | CN¥1,196,467 | CN¥1,742,557 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥997,048 | CN¥1,003,810 | CN¥1,003,810 | CN¥1,003,810 |
| Retained Earnings | CN¥3,789,473 | CN¥3,322,704 | CN¥2,892,069 | CN¥2,545,643 |
| AOCI | CN¥0 | CN¥0 | CN¥328,324 | CN¥285,495 |
| Other Equity | CN¥385,749 | CN¥360,794 | CN¥0 | CN¥0 |
| Total Equity | CN¥6,713,922 | CN¥6,313,158 | CN¥5,882,402 | CN¥5,743,130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥496,339 | CN¥473,152 | CN¥422,908 | CN¥393,100 |
| Total Liab. & Tot. Equity | CN¥9,122,549 | CN¥8,779,637 | CN¥7,501,777 | CN¥7,878,787 |
| Net Debt | -CN¥213,854 | -CN¥108,905 | -CN¥564,449 | -CN¥1,907,320 |