Poly Plastic Masterbatch (SuZhou) Co.,Ltd
300905.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥377 | CN¥143 | CN¥104 | CN¥234 |
| Short-Term Investments | CN¥91 | CN¥313 | CN¥302 | CN¥383 |
| Receivables | CN¥384 | CN¥362 | CN¥183 | CN¥152 |
| Inventory | CN¥196 | CN¥178 | CN¥124 | CN¥113 |
| Other Curr. Assets | CN¥7 | CN¥15 | CN¥16 | CN¥15 |
| Total Curr. Assets | CN¥1,062 | CN¥1,011 | CN¥731 | CN¥898 |
| Property Plant & Equip (Net) | CN¥757 | CN¥714 | CN¥658 | CN¥442 |
| Goodwill | CN¥220 | CN¥220 | CN¥2 | CN¥0 |
| Intangibles | CN¥58 | CN¥60 | CN¥18 | CN¥12 |
| Long-Term Investments | -CN¥89 | -CN¥310 | CN¥10 | CN¥9 |
| Tax Assets | CN¥3 | CN¥3 | CN¥1 | CN¥1 |
| Other NC Assets | CN¥121 | CN¥331 | CN¥10 | CN¥65 |
| Total NC Assets | CN¥1,070 | CN¥1,018 | CN¥699 | CN¥529 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥2,132 | CN¥2,028 | CN¥1,430 | CN¥1,427 |
| Liabilities | – | – | – | – |
| Payables | CN¥129 | CN¥148 | CN¥96 | CN¥113 |
| Short-Term Debt | CN¥12 | CN¥20 | CN¥11 | CN¥1 |
| Tax Payable | CN¥16 | CN¥10 | CN¥11 | CN¥8 |
| Deferred Revenue | CN¥0 | CN¥2 | CN¥23 | CN¥23 |
| Other Curr. Liab. | CN¥3 | CN¥25 | -CN¥21 | CN¥9 |
| Total Curr. Liab. | CN¥174 | CN¥195 | CN¥131 | CN¥137 |
| LT Debt | CN¥60 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥2 | CN¥3 | CN¥3 | CN¥3 |
| Deferred Tax Liab, NC | CN¥3 | CN¥4 | -CN¥3 | -CN¥3 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥65 | CN¥7 | CN¥3 | CN¥4 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥1 |
| Total Liabilities | CN¥240 | CN¥203 | CN¥134 | CN¥141 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥178 | CN¥176 | CN¥144 | CN¥144 |
| Retained Earnings | CN¥305 | CN¥285 | CN¥222 | CN¥238 |
| AOCI | CN¥53 | CN¥0 | CN¥34 | CN¥27 |
| Other Equity | CN¥0 | CN¥53 | CN¥0 | CN¥0 |
| Total Equity | CN¥1,866 | CN¥1,808 | CN¥1,277 | CN¥1,286 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥26 | CN¥18 | CN¥18 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥2,132 | CN¥2,028 | CN¥1,430 | CN¥1,427 |
| Net Debt | -CN¥305 | -CN¥123 | -CN¥93 | -CN¥233 |