Poly Plastic Masterbatch (SuZhou) Co.,Ltd

Name: Poly Plastic Masterbatch (SuZhou) Co.,Ltd Financial Statements
Creator: AlphaPilot

300905.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	CN¥132	CN¥105	CN¥108	CN¥377
Short-Term Investments	CN¥350	CN¥314	CN¥363	CN¥91
Receivables	CN¥480	CN¥471	CN¥411	CN¥384
Inventory	CN¥195	CN¥187	CN¥201	CN¥196
Other Curr. Assets	CN¥13	CN¥10	CN¥8	CN¥7
Total Curr. Assets	CN¥1,176	CN¥1,092	CN¥1,097	CN¥1,062
Property Plant & Equip (Net)	CN¥748	CN¥753	CN¥756	CN¥757
Goodwill	CN¥220	CN¥220	CN¥220	CN¥220
Intangibles	CN¥52	CN¥54	CN¥56	CN¥58
Long-Term Investments	CN¥4	CN¥4	-CN¥360	-CN¥89
Tax Assets	CN¥2	CN¥4	CN¥3	CN¥3
Other NC Assets	CN¥43	CN¥40	CN¥390	CN¥121
Total NC Assets	CN¥1,068	CN¥1,074	CN¥1,065	CN¥1,070
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥2,245	CN¥2,166	CN¥2,162	CN¥2,132
Liabilities	–	–	–	–
Payables	CN¥65	CN¥140	CN¥139	CN¥129
Short-Term Debt	CN¥90	CN¥85	CN¥1	CN¥12
Tax Payable	CN¥0	CN¥14	CN¥13	CN¥16
Deferred Revenue	CN¥6	CN¥0	CN¥0	CN¥0
Other Curr. Liab.	CN¥3	-CN¥83	CN¥3	CN¥3
Total Curr. Liab.	CN¥191	CN¥167	CN¥164	CN¥174
LT Debt	CN¥90	CN¥85	CN¥70	CN¥60
Deferred Rev, NC	CN¥2	CN¥2	CN¥2	CN¥2
Deferred Tax Liab, NC	CN¥2	CN¥2	CN¥3	CN¥3
Other NC Liab.	CN¥0	CN¥0	CN¥0	CN¥0
Total NC Liab.	CN¥94	CN¥89	CN¥75	CN¥65
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥0	CN¥0	CN¥0	CN¥0
Total Liabilities	CN¥285	CN¥256	CN¥239	CN¥240
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥179	CN¥178	CN¥178	CN¥178
Retained Earnings	CN¥358	CN¥315	CN¥332	CN¥305
AOCI	CN¥1,397	CN¥61	CN¥0	CN¥53
Other Equity	CN¥0	CN¥0	CN¥1,388	CN¥0
Total Equity	CN¥1,933	CN¥1,885	CN¥1,897	CN¥1,866
Supplemental Information	–	–	–	–
Minority Interest	CN¥26	CN¥25	CN¥25	CN¥26
Total Liab. & Tot. Equity	CN¥2,245	CN¥2,166	CN¥2,162	CN¥2,132
Net Debt	CN¥47	CN¥65	-CN¥37	-CN¥305