CN Stock MarketDetailed Quotes

002652 Suzhou Yangtze New Materials

Watchlist
  • 2.40
  • -0.10-4.00%
Market Closed Jul 4 15:00 CST
1.23BMarket Cap36.36P/E (TTM)

Suzhou Yangtze New Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-90.71%1.65M
-93.16%2.96M
-26.32%8.52M
296.94%15.93M
39.17%17.75M
-2.40%43.26M
-84.83%11.56M
-98.20%4.01M
-95.22%12.76M
-76.14%44.33M
Transactional financial assets
--69.9M
592.08%69.9M
----
----
----
262,169.54%10.1M
----
----
--3.85K
--3.85K
Notes receivable and accounts receivable
-18.71%76M
-2.27%91.3M
-17.04%93.11M
-17.33%95.32M
-17.44%93.48M
-21.08%93.42M
-59.41%112.25M
-62.77%115.3M
-41.49%113.23M
-41.17%118.38M
-Accounts receivable
-18.71%76M
-2.27%91.3M
-17.04%93.11M
-17.33%95.32M
-17.44%93.48M
-21.08%93.42M
-59.41%112.25M
-62.77%115.3M
-41.49%113.23M
-41.17%118.38M
Other receivables (including interest and dividends)
-22.82%49.64M
-23.49%50.13M
-70.57%50.94M
-69.03%51.89M
-79.19%64.31M
-78.98%65.53M
-58.43%173.12M
-57.74%167.57M
-9.65%308.99M
-9.74%311.8M
-Other receivable
----
----
----
-69.03%51.89M
----
-78.98%65.53M
----
-57.74%167.57M
----
-9.74%311.8M
Advance payment
-66.40%4.52M
-28.41%4.56M
63.51%10.47M
-57.29%7.13M
-27.33%13.44M
-55.55%6.37M
-81.96%6.4M
-56.83%16.7M
-43.64%18.49M
2,030.02%14.34M
Inventories
7.18%46.63M
-5.36%45.55M
-9.57%47.42M
-23.81%39.95M
-13.82%43.51M
6.02%48.13M
-14.84%52.44M
-32.27%52.43M
-4.45%50.48M
-5.77%45.4M
Receivable financing
-66.82%12.5M
-34.29%26.87M
-10.25%27.8M
33.95%20.87M
221.07%37.69M
61.49%40.9M
-32.45%30.97M
50.90%15.58M
-56.56%11.74M
-37.56%25.32M
Other current assets
-98.71%11.95K
-99.82%900
42.28%174.04K
0.78%123.29K
43.02%923.6K
-46.61%498.53K
-98.66%122.33K
-99.06%122.33K
-66.63%645.79K
-51.74%933.78K
Total current assets
-3.78%260.84M
-5.49%291.28M
-38.37%238.44M
-37.80%231.23M
-47.49%271.1M
-45.01%308.21M
-58.01%386.86M
-65.21%371.72M
-43.68%516.34M
-31.96%560.5M
Non Current assets
Other non-current financial assets
-2.10%133.11M
-2.10%133.11M
--132.42M
--132.42M
--135.97M
--135.97M
----
----
----
----
Investment real estate
-10.81%22.54M
-10.50%23.27M
-10.29%23.81M
-10.01%24.54M
-9.75%25.27M
-9.50%26M
-14.48%26.54M
-14.00%27.27M
-1.01%28M
-3.59%28.74M
Long-term equity investment
----
----
----
----
----
-95.35%1.21M
445.62%159.62M
497.11%174.69M
-20.33%26.09M
-12.33%26.09M
Fixed assets
----
----
----
-13.12%89.57M
----
-12.74%96.11M
----
-46.94%103.1M
----
-12.99%110.14M
Intangible assets
-2.83%9.33M
-2.82%9.39M
-2.79%9.48M
-2.77%9.54M
-2.75%9.6M
-2.74%9.66M
-86.98%9.75M
-87.07%9.81M
-1.52%9.87M
-1.26%9.93M
Long deferred expense
-40.18%500.36K
-39.89%584.37K
-34.03%668.38K
-35.62%752.4K
-36.84%836.41K
-34.30%972.15K
-94.11%1.01M
-85.43%1.17M
-41.51%1.32M
-39.46%1.48M
Deferred tax assets
21.87%24.71M
21.17%24.71M
47.97%23.52M
73.13%23.52M
78.77%20.28M
79.69%20.39M
194.78%15.9M
188.66%13.59M
255.68%11.34M
255.90%11.35M
Usufruct assets
-36.36%260.33K
-33.33%297.53K
-30.77%334.72K
-28.57%371.91K
-31.25%409.1K
-25.00%446.29K
-98.54%483.48K
-98.47%520.67K
--595.05K
--595.05K
Other non current assets
----
----
----
----
----
--328K
----
----
----
----
Total non current assets
-5.49%269.84M
-5.76%274.34M
-11.57%276.66M
-14.97%280.72M
55.26%285.5M
54.58%291.09M
-37.66%312.87M
-31.68%330.14M
-8.20%183.88M
-6.70%188.31M
Total assets
-4.66%530.68M
-5.62%565.62M
-26.39%515.1M
-27.06%511.95M
-20.51%556.6M
-19.97%599.3M
-50.83%699.73M
-54.77%701.87M
-37.32%700.22M
-26.99%748.81M
Liabilities
Current liabilities
Short term loan
-46.53%132.03M
-41.30%160.67M
-47.97%176.62M
-45.57%190.04M
-31.82%246.92M
-35.92%273.72M
9.24%339.45M
16.04%349.15M
28.43%362.15M
59.04%427.17M
Notes payable and accounts payable
-10.53%12.4M
7.02%14.55M
-24.38%12.52M
-9.78%12.5M
-12.90%13.86M
5.94%13.59M
-94.47%16.55M
-96.91%13.85M
-96.65%15.91M
-96.88%12.83M
-Accounts payable
-10.53%12.4M
7.02%14.55M
-24.38%12.52M
-9.78%12.5M
-12.90%13.86M
5.94%13.59M
-85.90%16.55M
-84.76%13.85M
-30.62%15.91M
-20.50%12.83M
Contract liabilities
60.36%2.59M
-55.46%577.3K
74.94%2.04M
-46.52%1.77M
-68.28%1.62M
15.65%1.3M
-96.87%1.17M
-92.85%3.31M
-76.94%5.1M
-86.59%1.12M
Advance receipts
--57M
--57M
--46.9M
--26.9M
----
----
----
----
----
----
Salaries payable
89.22%3.54M
7.62%5.8M
169.54%5.73M
191.89%5.53M
57.21%1.87M
-11.24%5.39M
-88.77%2.13M
-90.61%1.89M
-16.31%1.19M
-3.00%6.07M
Taxs payable
-44.45%1.29M
62.39%2.07M
48.78%1.44M
31.06%2.12M
-4.23%2.33M
-41.94%1.27M
-91.42%967.84K
-80.38%1.62M
81.08%2.43M
-43.03%2.19M
Other payable (including interest and dividends)
-4.33%63.25M
-15.84%62.26M
-24.17%56.84M
-6.92%56.29M
66.76%66.11M
282.61%73.98M
-53.43%74.96M
-63.13%60.47M
252.05%39.64M
230.52%19.33M
-Interest payable
--4.53M
--3.54M
----
----
----
----
----
----
----
----
-Other payable
----
----
----
-6.92%56.29M
----
282.61%73.98M
----
-63.03%60.47M
----
259.26%19.33M
Non current liabilities due within one year
-26.99%158.18K
5.65%156.7K
-53.28%154.6K
-4.94%133.45K
54.35%216.66K
5.66%148.31K
-99.52%330.91K
-99.78%140.38K
--140.38K
--140.38K
Other current liabilities
40.28%337.04K
-55.46%75.05K
74.94%265.19K
-46.52%230.37K
-63.74%240.26K
15.65%168.51K
-96.87%151.59K
-92.85%430.79K
-38.57%662.62K
-86.49%145.71K
Total current liabilities
-18.18%272.6M
-17.97%303.15M
-30.57%302.52M
-31.42%295.51M
-22.02%333.16M
-21.20%369.56M
-52.27%435.71M
-59.28%430.87M
-46.16%427.22M
-33.46%469.01M
Current liabilities
Estimate liabilities
----
----
----
----
----
----
--8M
--8M
----
----
Deferred tax liabilities
56.70%2.95M
47.92%2.95M
--1.88M
--1.88M
195,262.73%1.88M
206,851.60%1.99M
----
----
--962.75
--962.75
Lease liabilities
-35.60%166.3K
-48.63%165.56K
42.69%163.35K
-43.27%180.19K
-45.13%258.22K
-31.52%322.26K
-99.74%114.48K
-99.29%317.61K
--470.58K
--470.58K
Total non current liabilities
45.55%3.11M
34.48%3.11M
-74.81%2.04M
-75.22%2.06M
353.64%2.14M
390.88%2.31M
-91.89%8.11M
-90.68%8.32M
--471.54K
--471.54K
Total liabilities
-17.77%275.71M
-17.64%306.27M
-31.38%304.56M
-32.25%297.57M
-21.60%335.3M
-20.79%371.88M
-56.18%443.82M
-61.73%439.19M
-46.10%427.69M
-33.40%469.48M
Shareholders equity
Paid-in capital
0.00%512.06M
0.00%512.06M
0.00%512.06M
0.00%512.06M
0.00%512.06M
0.00%512.06M
0.00%512.06M
0.00%512.06M
0.00%512.06M
0.00%512.06M
Capital reserve funds
0.00%8.96M
0.00%8.96M
-10.81%8.96M
-10.81%8.96M
-10.81%8.96M
-10.81%8.96M
0.00%10.04M
0.00%10.04M
0.00%10.04M
0.00%10.04M
Surplus reserve funds
0.00%34.52M
0.00%34.52M
0.00%34.52M
0.00%34.52M
0.00%34.52M
0.00%34.52M
0.00%34.52M
0.00%34.52M
-5.07%34.52M
0.00%34.52M
Retained profit
10.07%-300.57M
9.73%-296.18M
-9.41%-345M
-10.57%-341.16M
-11.89%-334.23M
-12.40%-328.12M
-37.26%-315.33M
-33.09%-308.56M
-27.19%-298.71M
-23.73%-291.91M
Shareholders equity without minority interests
15.21%254.97M
14.04%259.36M
-12.75%210.54M
-13.58%214.38M
-14.19%221.31M
-14.09%227.42M
-26.19%241.3M
-23.62%248.06M
-20.30%257.91M
-17.46%264.72M
Minority interests
----
----
----
----
----
----
-82.48%14.61M
-81.60%14.61M
--14.61M
--14.61M
Total shareholder equity
15.21%254.97M
14.04%259.36M
-17.73%210.54M
-18.39%214.38M
-18.79%221.31M
-18.58%227.42M
-37.63%255.91M
-35.01%262.68M
-15.79%272.52M
-12.90%279.33M
Total liabilityies and equity
-4.66%530.68M
-5.62%565.62M
-26.39%515.1M
-27.06%511.95M
-20.51%556.6M
-19.97%599.3M
-50.83%699.73M
-54.77%701.87M
-37.32%700.22M
-26.99%748.81M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
Chongqing Kanghua Certified Public Accountants (Special General Partnership)
--
--
--
Chongqing Kanghua Certified Public Accountants (Special General Partnership)
--
--
--
Chongqing Kanghua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -90.71%1.65M-93.16%2.96M-26.32%8.52M296.94%15.93M39.17%17.75M-2.40%43.26M-84.83%11.56M-98.20%4.01M-95.22%12.76M-76.14%44.33M
Transactional financial assets --69.9M592.08%69.9M------------262,169.54%10.1M----------3.85K--3.85K
Notes receivable and accounts receivable -18.71%76M-2.27%91.3M-17.04%93.11M-17.33%95.32M-17.44%93.48M-21.08%93.42M-59.41%112.25M-62.77%115.3M-41.49%113.23M-41.17%118.38M
-Accounts receivable -18.71%76M-2.27%91.3M-17.04%93.11M-17.33%95.32M-17.44%93.48M-21.08%93.42M-59.41%112.25M-62.77%115.3M-41.49%113.23M-41.17%118.38M
Other receivables (including interest and dividends) -22.82%49.64M-23.49%50.13M-70.57%50.94M-69.03%51.89M-79.19%64.31M-78.98%65.53M-58.43%173.12M-57.74%167.57M-9.65%308.99M-9.74%311.8M
-Other receivable -------------69.03%51.89M-----78.98%65.53M-----57.74%167.57M-----9.74%311.8M
Advance payment -66.40%4.52M-28.41%4.56M63.51%10.47M-57.29%7.13M-27.33%13.44M-55.55%6.37M-81.96%6.4M-56.83%16.7M-43.64%18.49M2,030.02%14.34M
Inventories 7.18%46.63M-5.36%45.55M-9.57%47.42M-23.81%39.95M-13.82%43.51M6.02%48.13M-14.84%52.44M-32.27%52.43M-4.45%50.48M-5.77%45.4M
Receivable financing -66.82%12.5M-34.29%26.87M-10.25%27.8M33.95%20.87M221.07%37.69M61.49%40.9M-32.45%30.97M50.90%15.58M-56.56%11.74M-37.56%25.32M
Other current assets -98.71%11.95K-99.82%90042.28%174.04K0.78%123.29K43.02%923.6K-46.61%498.53K-98.66%122.33K-99.06%122.33K-66.63%645.79K-51.74%933.78K
Total current assets -3.78%260.84M-5.49%291.28M-38.37%238.44M-37.80%231.23M-47.49%271.1M-45.01%308.21M-58.01%386.86M-65.21%371.72M-43.68%516.34M-31.96%560.5M
Non Current assets
Other non-current financial assets -2.10%133.11M-2.10%133.11M--132.42M--132.42M--135.97M--135.97M----------------
Investment real estate -10.81%22.54M-10.50%23.27M-10.29%23.81M-10.01%24.54M-9.75%25.27M-9.50%26M-14.48%26.54M-14.00%27.27M-1.01%28M-3.59%28.74M
Long-term equity investment ---------------------95.35%1.21M445.62%159.62M497.11%174.69M-20.33%26.09M-12.33%26.09M
Fixed assets -------------13.12%89.57M-----12.74%96.11M-----46.94%103.1M-----12.99%110.14M
Intangible assets -2.83%9.33M-2.82%9.39M-2.79%9.48M-2.77%9.54M-2.75%9.6M-2.74%9.66M-86.98%9.75M-87.07%9.81M-1.52%9.87M-1.26%9.93M
Long deferred expense -40.18%500.36K-39.89%584.37K-34.03%668.38K-35.62%752.4K-36.84%836.41K-34.30%972.15K-94.11%1.01M-85.43%1.17M-41.51%1.32M-39.46%1.48M
Deferred tax assets 21.87%24.71M21.17%24.71M47.97%23.52M73.13%23.52M78.77%20.28M79.69%20.39M194.78%15.9M188.66%13.59M255.68%11.34M255.90%11.35M
Usufruct assets -36.36%260.33K-33.33%297.53K-30.77%334.72K-28.57%371.91K-31.25%409.1K-25.00%446.29K-98.54%483.48K-98.47%520.67K--595.05K--595.05K
Other non current assets ----------------------328K----------------
Total non current assets -5.49%269.84M-5.76%274.34M-11.57%276.66M-14.97%280.72M55.26%285.5M54.58%291.09M-37.66%312.87M-31.68%330.14M-8.20%183.88M-6.70%188.31M
Total assets -4.66%530.68M-5.62%565.62M-26.39%515.1M-27.06%511.95M-20.51%556.6M-19.97%599.3M-50.83%699.73M-54.77%701.87M-37.32%700.22M-26.99%748.81M
Liabilities
Current liabilities
Short term loan -46.53%132.03M-41.30%160.67M-47.97%176.62M-45.57%190.04M-31.82%246.92M-35.92%273.72M9.24%339.45M16.04%349.15M28.43%362.15M59.04%427.17M
Notes payable and accounts payable -10.53%12.4M7.02%14.55M-24.38%12.52M-9.78%12.5M-12.90%13.86M5.94%13.59M-94.47%16.55M-96.91%13.85M-96.65%15.91M-96.88%12.83M
-Accounts payable -10.53%12.4M7.02%14.55M-24.38%12.52M-9.78%12.5M-12.90%13.86M5.94%13.59M-85.90%16.55M-84.76%13.85M-30.62%15.91M-20.50%12.83M
Contract liabilities 60.36%2.59M-55.46%577.3K74.94%2.04M-46.52%1.77M-68.28%1.62M15.65%1.3M-96.87%1.17M-92.85%3.31M-76.94%5.1M-86.59%1.12M
Advance receipts --57M--57M--46.9M--26.9M------------------------
Salaries payable 89.22%3.54M7.62%5.8M169.54%5.73M191.89%5.53M57.21%1.87M-11.24%5.39M-88.77%2.13M-90.61%1.89M-16.31%1.19M-3.00%6.07M
Taxs payable -44.45%1.29M62.39%2.07M48.78%1.44M31.06%2.12M-4.23%2.33M-41.94%1.27M-91.42%967.84K-80.38%1.62M81.08%2.43M-43.03%2.19M
Other payable (including interest and dividends) -4.33%63.25M-15.84%62.26M-24.17%56.84M-6.92%56.29M66.76%66.11M282.61%73.98M-53.43%74.96M-63.13%60.47M252.05%39.64M230.52%19.33M
-Interest payable --4.53M--3.54M--------------------------------
-Other payable -------------6.92%56.29M----282.61%73.98M-----63.03%60.47M----259.26%19.33M
Non current liabilities due within one year -26.99%158.18K5.65%156.7K-53.28%154.6K-4.94%133.45K54.35%216.66K5.66%148.31K-99.52%330.91K-99.78%140.38K--140.38K--140.38K
Other current liabilities 40.28%337.04K-55.46%75.05K74.94%265.19K-46.52%230.37K-63.74%240.26K15.65%168.51K-96.87%151.59K-92.85%430.79K-38.57%662.62K-86.49%145.71K
Total current liabilities -18.18%272.6M-17.97%303.15M-30.57%302.52M-31.42%295.51M-22.02%333.16M-21.20%369.56M-52.27%435.71M-59.28%430.87M-46.16%427.22M-33.46%469.01M
Current liabilities
Estimate liabilities --------------------------8M--8M--------
Deferred tax liabilities 56.70%2.95M47.92%2.95M--1.88M--1.88M195,262.73%1.88M206,851.60%1.99M----------962.75--962.75
Lease liabilities -35.60%166.3K-48.63%165.56K42.69%163.35K-43.27%180.19K-45.13%258.22K-31.52%322.26K-99.74%114.48K-99.29%317.61K--470.58K--470.58K
Total non current liabilities 45.55%3.11M34.48%3.11M-74.81%2.04M-75.22%2.06M353.64%2.14M390.88%2.31M-91.89%8.11M-90.68%8.32M--471.54K--471.54K
Total liabilities -17.77%275.71M-17.64%306.27M-31.38%304.56M-32.25%297.57M-21.60%335.3M-20.79%371.88M-56.18%443.82M-61.73%439.19M-46.10%427.69M-33.40%469.48M
Shareholders equity
Paid-in capital 0.00%512.06M0.00%512.06M0.00%512.06M0.00%512.06M0.00%512.06M0.00%512.06M0.00%512.06M0.00%512.06M0.00%512.06M0.00%512.06M
Capital reserve funds 0.00%8.96M0.00%8.96M-10.81%8.96M-10.81%8.96M-10.81%8.96M-10.81%8.96M0.00%10.04M0.00%10.04M0.00%10.04M0.00%10.04M
Surplus reserve funds 0.00%34.52M0.00%34.52M0.00%34.52M0.00%34.52M0.00%34.52M0.00%34.52M0.00%34.52M0.00%34.52M-5.07%34.52M0.00%34.52M
Retained profit 10.07%-300.57M9.73%-296.18M-9.41%-345M-10.57%-341.16M-11.89%-334.23M-12.40%-328.12M-37.26%-315.33M-33.09%-308.56M-27.19%-298.71M-23.73%-291.91M
Shareholders equity without minority interests 15.21%254.97M14.04%259.36M-12.75%210.54M-13.58%214.38M-14.19%221.31M-14.09%227.42M-26.19%241.3M-23.62%248.06M-20.30%257.91M-17.46%264.72M
Minority interests -------------------------82.48%14.61M-81.60%14.61M--14.61M--14.61M
Total shareholder equity 15.21%254.97M14.04%259.36M-17.73%210.54M-18.39%214.38M-18.79%221.31M-18.58%227.42M-37.63%255.91M-35.01%262.68M-15.79%272.52M-12.90%279.33M
Total liabilityies and equity -4.66%530.68M-5.62%565.62M-26.39%515.1M-27.06%511.95M-20.51%556.6M-19.97%599.3M-50.83%699.73M-54.77%701.87M-37.32%700.22M-26.99%748.81M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion with explanatory notes
Auditor --Chongqing Kanghua Certified Public Accountants (Special General Partnership)------Chongqing Kanghua Certified Public Accountants (Special General Partnership)------Chongqing Kanghua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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