Yangzhou
300885.SZYangzhou Seashine New Materials Co.,Ltd. Price (300885.SZ)
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Shares Outstanding
250,833,758
(0.0135)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Yangzhou Seashine New Materials Co.,Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 62.29M | 100.80M | 71.45M | 108.22M | 296.64M | 351.62M | 372.06M | 366.27M | |||||||||||
| Short Term Investments | 20.26M | 64.82M | -125,533.15 | -46,649.45 | 107.63M | 141.74M | 159.87M | 191.99M | |||||||||||
| Net Receivables | 35.30M | 49.59M | 59.89M | 51.62M | 82.30M | 88.71M | 55.05M | 90.80M | |||||||||||
| Inventory | 14.89M | 18.48M | 25.36M | 29.41M | 32.23M | 57.99M | 42.11M | 31.88M | |||||||||||
| Other Current Assets | 21.76M | 3.53M | 22.57M | 42.64M | 113.22M | 8.21M | 21.38M | 31.69M | |||||||||||
| Total Current Assets | 134.23M | 172.40M | 179.27M | 232.66M | 632.02M | 648.28M | 650.47M | 712.64M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 43.22M | 45.71M | 82.61M | 87.20M | 87.70M | 104.75M | 158.57M | 158.03M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 5.30M | 13.87M | 13.75M | 13.33M | 14.33M | 21.96M | 21.29M | 20.68M | |||||||||||
| Long Term Investments | 2.94M | 2.74M | 2.55M | 2.47M | -105,213,760.22 | -139,320,428.36 | -157,454,339.09 | -189,573,107.00 | |||||||||||
| Tax Assets | 544.40k | 644.65k | 706.82k | 713.87k | 1.01M | 1.49M | 2.23M | 2.30M | |||||||||||
| Other Non-Current Assets | 8.91M | 733.85k | 1.04M | 395.22k | 111.92M | 154.20M | 164.69M | 193.73M | |||||||||||
| Total Non-Current Assets | 60.91M | 63.69M | 100.65M | 104.11M | 109.75M | 143.08M | 189.34M | 185.17M | |||||||||||
| Other Assets | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | |||||||||||
| Total Assets | 195.14M
+0% |
236.09M
+21% |
279.93M
+19% |
336.77M
+20% |
741.77M
+120% |
791.36M
+7% |
839.81M
+6% |
897.81M
+7% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 19.69M | 21.71M | 25.94M | 23.74M | 20.81M | 39.70M | 28.85M | 40.45M | |||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Payables | 3.41M | 3.29M | 4.91M | 4.57M | 4.64M | 4.05M | 7.93M | 4.32M | |||||||||||
| Deferred Revenue | 0.00 | 107.42k | 75.77k | 30.77k | 224.19k | 66.55k | 361.40k | 0.00 | |||||||||||
| Other Current Liabilities | 6.37M | 7.22M | 7.13M | 7.02M | 8.23M | 14.81M | 12.40M | 16.64M | |||||||||||
| Total Current Liabilities | 29.47M | 32.33M | 37.98M | 35.33M | 33.68M | 58.55M | 49.55M | 61.40M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue Non Current | 857.11k | 886.34k | 515.58k | 444.82k | 374.05k | 303.29k | 885.18k | 732.47k | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 95.06k | 261.07k | 175.20k | 298.96k | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 250.00k | 1.00 | 2.00 | |||||||||||
| Total Non-Current Liabilities | 857.11k | 886.34k | 515.58k | 444.82k | 469.11k | 814.37k | 1.06M | 1.03M | |||||||||||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | -7.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 30.33M
+0% |
33.21M
+10% |
38.50M
+16% |
35.78M
-7% |
34.15M
-5% |
59.37M
+74% |
50.61M
-15% |
62.43M
+23% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||||||
| Common Stock | 60.00M | 60.00M | 60.00M | 60.00M | 80.00M | 152.00M | 250.80M | 250.80M | |||||||||||
| Retained Earnings | 31.01M | 65.04M | 98.98M | 152.59M | 208.96M | 224.89M | 276.36M | 317.87M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 77.84M | 82.44M | 88.40M | 94.66M | 103.10M | 108.83M | 0.00 | |||||||||||
| Other Total Stockholders Equity | 73.80M | 1.00 | 0.00 | 0.00 | 324.00M | 355.10M | 153.20M | 266.70M | |||||||||||
| Total Stockholders Equity | 164.81M | 202.88M | 241.43M | 300.99M | 707.62M | 731.99M | 789.20M | 835.37M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 164.81M
+0% |
202.88M
+23% |
241.43M
+19% |
300.99M
+25% |
707.62M
+135% |
731.99M
+3% |
789.20M
+8% |
835.37M
+6% |
|||||||||||
| Total Liabilities And Total Equity | 195.14M
+0% |
236.09M
+21% |
279.93M
+19% |
336.77M
+20% |
741.77M
+120% |
791.36M
+7% |
839.81M
+6% |
897.81M
+7% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.42M
+0% |
2.42M
+0% |
2.42M
+0% |
2.42M
+0% |
2.42M
+0% |
2.42M
+0% |
2.42M
+0% |
2.42M
+0% |
|||||||||||
| Total Debt | 0.00
+0% |
2.20M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.42M
+0% |
787.35k
-77% |
|||||||||||
| Net Debt | -62,293,930.00 | -98,601,463.00 | -71,454,208.00 | -108,222,551.00 | -296,644,266.00 | -351,624,843.00 | -368,640,113.00 | -366,273,673.07 | |||||||||||