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301266 Suzhou YourBest New-type Materials

Watchlist

30.17
-1.06-3.39%

Market Closed Jul 17 15:00 CST

3.14BMarket Cap20.94P/E (TTM)

Suzhou YourBest New-type Materials Key Stats

Cash Flow

All

YOY

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(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

28.57%567.53M

231.00%910.02M

147.23%838.55M

-22.75%560.45M

143.01%441.41M

100.44%274.93M

--339.18M

428.83%725.5M

--181.64M

-38.05%137.16M

Transactional financial assets

108.87%435M

-50.16%183.56M

-30.44%210M

--70M

493.25%208.26M

319.98%368.26M

--301.9M

--0

--35.11M

41,892.83%87.69M

Notes receivable and accounts receivable

29.88%1.43B

38.28%1.39B

41.78%1.41B

33.72%1.34B

30.63%1.1B

52.15%1B

--996.6M

73.51%1B

--843.36M

30.50%658.33M

-Notes receivable

5.19%538.44M

20.72%546.33M

20.44%610.79M

16.30%633.19M

22.20%511.88M

42.90%452.57M

--507.14M

69.80%544.43M

--418.88M

21.20%316.7M

-Accounts receivable

51.32%892.51M

52.76%838.77M

63.89%802.17M

54.46%706.12M

38.95%589.83M

60.72%549.08M

--489.46M

78.14%457.15M

--424.48M

40.49%341.63M

Other receivables (including interest and dividends)

-97.79%245.55K

-59.09%165.08K

12.50%950.1K

931.00%835.59K

17,196.84%11.14M

616.36%403.49K

--844.52K

45.20%81.05K

--64.38K

-31.00%56.33K

-Dividend receivable

----

--0

----

--0

----

--0

-Accrued interest receivable

----

--0

----

--0

----

--0

-Other receivable

----

931.00%835.59K

----

616.36%403.49K

----

45.20%81.05K

--64.38K

-31.00%56.33K

Contractual assets

----

--0

----

--0

Advance payment

736.63%24.99M

-53.16%721.53K

-62.31%184.61K

1,057.99%3.47M

305.32%2.99M

813.79%1.54M

--489.85K

-64.17%299.98K

--737.04K

-58.21%168.58K

Inventories

47.56%273.35M

45.93%187.68M

80.39%240.55M

7.51%167.65M

14.75%185.25M

2.82%128.61M

--133.35M

99.88%155.93M

--161.43M

39.91%125.08M

Receivable financing

37.68%267.04M

-19.78%141.86M

71.64%200.81M

28.66%146.05M

504.13%193.96M

308.86%176.83M

--117M

31.90%113.52M

--32.11M

--43.25M

Non-current assets due within one year

----

--444.76K

----

Other current assets

259.16%10.23M

47.67%6.18M

136.43%8.78M

240.92%4.94M

-60.50%2.85M

-57.67%4.19M

--3.71M

-64.65%1.45M

--7.21M

212.65%9.89M

Total current assets

40.13%3.01B

43.90%2.82B

53.87%2.91B

14.70%2.29B

70.22%2.15B

84.29%1.96B

--1.89B

118.55%2B

--1.26B

29.60%1.06B

Non Current assets

Other non-current financial assets

--6M

----

Investment real estate

----

--0

----

--0

Long-term equity investment

-30.65%3.14M

-31.09%3.32M

-9.18%4.27M

-8.05%4.42M

-9.35%4.52M

-4.57%4.82M

--4.71M

-11.47%4.81M

--4.99M

-14.15%5.05M

Fixed assets

----

63.98%201.88M

----

38.51%165.17M

----

73.12%123.11M

--116.38M

81.30%119.25M

Fixed assets liquidation

----

--0

----

--0

Constru in process

----

-79.78%11.24M

----

-10.39%27.31M

----

-18.39%55.58M

--36.14M

-39.18%30.47M

Productive biological assets

----

--0

----

Oil and gas assets

----

--0

----

Intangible assets

78.90%22.84M

78.59%22.97M

78.31%23.11M

78.01%23.24M

-2.93%12.77M

-2.91%12.86M

--12.96M

-2.85%13.05M

--13.15M

-1.72%13.25M

Development expenditure

----

--0

----

Goodwill

----

--0

----

Long deferred expense

----

--0

----

Deferred tax assets

26.14%11.79M

31.88%11.79M

6.76%9.03M

21.92%10.95M

20.54%9.35M

35.30%8.94M

--8.45M

57.02%8.98M

--7.76M

32.17%6.61M

Usufruct assets

----

--0

----

Other non current assets

-5.58%2.71M

-96.77%246.54K

-39.16%2.54M

--0

528.18%2.87M

2,297.88%7.63M

--4.17M

2,810.17%1.08M

--456.27K

26.34%318K

Total non current assets

31.64%310.69M

27.54%289.17M

22.41%263.75M

21.83%251.74M

31.95%236M

29.59%226.72M

--215.46M

26.11%206.62M

--178.86M

24.53%174.95M

Total assets

39.29%3.32B

42.20%3.1B

50.65%3.18B

15.37%2.54B

65.47%2.38B

76.55%2.18B

78.12%2.11B

104.50%2.21B

--1.44B

28.86%1.24B

Liabilities

Current liabilities

Short term loan

22.66%577.29M

66.47%551.27M

88.64%625.6M

21.84%555.21M

10.73%470.63M

4.86%331.15M

--331.64M

94.59%455.69M

--425.02M

77.08%315.79M

Transactional financial liabilities

----

--772.17K

--2.18M

----

Notes payable and accounts payable

32.56%485.36M

15.46%375.3M

21.04%408.83M

41.47%404.13M

96.40%366.15M

119.98%325.04M

--337.78M

118.85%285.66M

--186.43M

20.87%147.76M

-Notes payable

14.80%297.85M

-3.88%239.61M

45.42%290.7M

121.72%299.61M

285.55%259.46M

204.82%249.28M

--199.91M

36.95%135.13M

--67.3M

75.67%81.78M

-Accounts payable

75.75%187.51M

79.12%135.69M

-14.31%118.13M

-30.56%104.52M

-10.45%106.69M

14.82%75.76M

--137.87M

372.58%150.53M

--119.14M

-12.84%65.98M

Contract liabilities

-65.29%507.49K

-57.45%1.9M

89.77%3.5M

-31.38%3.46M

-49.63%1.46M

313.01%4.45M

--1.84M

93.65%5.04M

--2.9M

-56.24%1.08M

Salaries payable

25.55%8.17M

36.04%9.63M

38.72%8.44M

44.46%6.75M

58.18%6.51M

27.06%7.08M

--6.09M

32.50%4.67M

--4.11M

0.70%5.57M

Taxs payable

-21.28%6.13M

33.93%7.97M

96.87%8.52M

90.20%12.47M

64.28%7.79M

49.84%5.95M

--4.33M

145.83%6.55M

--4.74M

21.35%3.97M

Other payable (including interest and dividends)

-4.09%3.66M

114.87%4.54M

177.55%6.07M

343.36%3.95M

380.11%3.81M

579.84%2.11M

--2.19M

492.29%890K

--793.75K

69.38%310.89K

-Interest payable

----

--0

----

--0

-Dividend payable

----

--0

----

--0

-Other payable

----

343.36%3.95M

----

579.84%2.11M

----

492.29%890K

--793.75K

69.38%310.89K

Non current liabilities due within one year

1,662.50%56.4M

331.06%56.9M

--2.7M

--3.2M

-32.63%3.2M

177.89%13.2M

----

--0

--4.75M

850.00%4.75M

Other current liabilities

176.62%110.64M

17.87%67.08M

3.55%69.96M

-46.98%54.21M

-63.63%40M

-24.64%56.91M

--67.57M

108.04%102.24M

--109.98M

79.36%75.52M

Total current liabilities

38.75%1.25B

44.07%1.07B

50.71%1.13B

20.88%1.04B

21.77%899.55M

34.43%745.89M

--752.2M

101.77%863.17M

--738.74M

56.45%554.85M

Current liabilities

Long term loan

-87.23%8.4M

-84.97%8.4M

--64.2M

393.85%64.2M

406.15%65.8M

330.00%55.9M

----

0.00%13M

--13M

-5.45%13M

Bonds payable

--384.99M

--378.11M

--333.71M

----

Deferred tax liabilities

9,865.90%18.89M

-35.25%189.5K

--0

19.05%189.5K

-13.44%189.5K

--292.65K

--0

--159.17K

598.92%218.91K

Long term deferred income

--600K

----

Lease liabilities

----

--0

----

Total non current liabilities

525.66%412.87M

623.83%405.99M

135,930.45%398.1M

393.85%64.2M

401.47%65.99M

324.31%56.09M

--292.65K

-1.24%13M

--13.16M

-4.08%13.22M

Total liabilities

72.03%1.66B

84.62%1.48B

103.55%1.53B

26.41%1.11B

28.41%965.54M

41.18%801.98M

--752.49M

98.70%876.17M

--751.9M

54.19%568.07M

Shareholders equity

Paid-in capital

0.00%104M

33.33%104M

--104M

33.33%104M

--78M

0.00%78M

Other equity instruments

--106.89M

--106.9M

--162.32M

----

Capital reserve funds

0.28%883.01M

0.36%882.97M

0.30%882.18M

0.20%881.3M

199.96%880.51M

199.71%879.78M

--879.53M

199.63%879.53M

--293.54M

0.00%293.54M

Surplus reserve funds

6.02%52M

25.77%49.05M

--39M

0.00%39M

--39M

0.00%39M

Retained profit

33.33%512.62M

37.22%478M

34.11%447.27M

31.23%402.52M

38.25%384.46M

35.03%348.33M

--333.52M

35.16%306.74M

--278.09M

42.77%257.96M

Shareholders equity without minority interests

16.96%1.66B

17.57%1.62B

21.30%1.64B

8.09%1.44B

105.92%1.42B

106.61%1.38B

107.98%1.36B

108.52%1.33B

--688.63M

13.07%668.5M

Minority interests

--500.13K

----

Total shareholder equity

16.99%1.66B

17.57%1.62B

21.30%1.64B

8.09%1.44B

105.92%1.42B

106.61%1.38B

107.98%1.36B

108.52%1.33B

--688.63M

13.07%668.5M

Total liabilityies and equity

39.29%3.32B

42.20%3.1B

50.65%3.18B

15.37%2.54B

65.47%2.38B

76.55%2.18B

78.12%2.11B

104.50%2.21B

--1.44B

28.86%1.24B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Notarized Tianye 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	28.57%567.53M	231.00%910.02M	147.23%838.55M	-22.75%560.45M	143.01%441.41M	100.44%274.93M	--339.18M	428.83%725.5M	--181.64M	-38.05%137.16M
Transactional financial assets	108.87%435M	-50.16%183.56M	-30.44%210M	--70M	493.25%208.26M	319.98%368.26M	--301.9M	--0	--35.11M	41,892.83%87.69M
Notes receivable and accounts receivable	29.88%1.43B	38.28%1.39B	41.78%1.41B	33.72%1.34B	30.63%1.1B	52.15%1B	--996.6M	73.51%1B	--843.36M	30.50%658.33M
-Notes receivable	5.19%538.44M	20.72%546.33M	20.44%610.79M	16.30%633.19M	22.20%511.88M	42.90%452.57M	--507.14M	69.80%544.43M	--418.88M	21.20%316.7M
-Accounts receivable	51.32%892.51M	52.76%838.77M	63.89%802.17M	54.46%706.12M	38.95%589.83M	60.72%549.08M	--489.46M	78.14%457.15M	--424.48M	40.49%341.63M
Other receivables (including interest and dividends)	-97.79%245.55K	-59.09%165.08K	12.50%950.1K	931.00%835.59K	17,196.84%11.14M	616.36%403.49K	--844.52K	45.20%81.05K	--64.38K	-31.00%56.33K
-Dividend receivable	----	----	----	--0	----	----	----	--0	----	--0
-Accrued interest receivable	----	----	----	--0	----	----	----	--0	----	--0
-Other receivable	----	----	----	931.00%835.59K	----	616.36%403.49K	----	45.20%81.05K	--64.38K	-31.00%56.33K
Contractual assets	----	----	----	--0	----	----	----	----	----	--0
Advance payment	736.63%24.99M	-53.16%721.53K	-62.31%184.61K	1,057.99%3.47M	305.32%2.99M	813.79%1.54M	--489.85K	-64.17%299.98K	--737.04K	-58.21%168.58K
Inventories	47.56%273.35M	45.93%187.68M	80.39%240.55M	7.51%167.65M	14.75%185.25M	2.82%128.61M	--133.35M	99.88%155.93M	--161.43M	39.91%125.08M
Receivable financing	37.68%267.04M	-19.78%141.86M	71.64%200.81M	28.66%146.05M	504.13%193.96M	308.86%176.83M	--117M	31.90%113.52M	--32.11M	--43.25M
Non-current assets due within one year	----	----	----	----	----	----	----	--444.76K	----	----
Other current assets	259.16%10.23M	47.67%6.18M	136.43%8.78M	240.92%4.94M	-60.50%2.85M	-57.67%4.19M	--3.71M	-64.65%1.45M	--7.21M	212.65%9.89M
Total current assets	40.13%3.01B	43.90%2.82B	53.87%2.91B	14.70%2.29B	70.22%2.15B	84.29%1.96B	--1.89B	118.55%2B	--1.26B	29.60%1.06B
Non Current assets
Other non-current financial assets	--6M	----	----	----	----	----	----	----	----	----
Investment real estate	----	----	----	--0	----	----	----	----	----	--0
Long-term equity investment	-30.65%3.14M	-31.09%3.32M	-9.18%4.27M	-8.05%4.42M	-9.35%4.52M	-4.57%4.82M	--4.71M	-11.47%4.81M	--4.99M	-14.15%5.05M
Fixed assets	----	----	----	63.98%201.88M	----	38.51%165.17M	----	73.12%123.11M	--116.38M	81.30%119.25M
Fixed assets liquidation	----	----	----	--0	----	----	----	----	----	--0
Constru in process	----	----	----	-79.78%11.24M	----	-10.39%27.31M	----	-18.39%55.58M	--36.14M	-39.18%30.47M
Productive biological assets	----	----	----	----	----	----	----	--0	----	----
Oil and gas assets	----	----	----	----	----	----	----	--0	----	----
Intangible assets	78.90%22.84M	78.59%22.97M	78.31%23.11M	78.01%23.24M	-2.93%12.77M	-2.91%12.86M	--12.96M	-2.85%13.05M	--13.15M	-1.72%13.25M
Development expenditure	----	----	----	----	----	----	----	--0	----	----
Goodwill	----	----	----	----	----	----	----	--0	----	----
Long deferred expense	----	----	----	----	----	----	----	--0	----	----
Deferred tax assets	26.14%11.79M	31.88%11.79M	6.76%9.03M	21.92%10.95M	20.54%9.35M	35.30%8.94M	--8.45M	57.02%8.98M	--7.76M	32.17%6.61M
Usufruct assets	----	----	----	--0	----	----	----	----	----	----
Other non current assets	-5.58%2.71M	-96.77%246.54K	-39.16%2.54M	--0	528.18%2.87M	2,297.88%7.63M	--4.17M	2,810.17%1.08M	--456.27K	26.34%318K
Total non current assets	31.64%310.69M	27.54%289.17M	22.41%263.75M	21.83%251.74M	31.95%236M	29.59%226.72M	--215.46M	26.11%206.62M	--178.86M	24.53%174.95M
Total assets	39.29%3.32B	42.20%3.1B	50.65%3.18B	15.37%2.54B	65.47%2.38B	76.55%2.18B	78.12%2.11B	104.50%2.21B	--1.44B	28.86%1.24B
Liabilities
Current liabilities
Short term loan	22.66%577.29M	66.47%551.27M	88.64%625.6M	21.84%555.21M	10.73%470.63M	4.86%331.15M	--331.64M	94.59%455.69M	--425.02M	77.08%315.79M
Transactional financial liabilities	----	----	----	----	----	----	--772.17K	--2.18M	----	----
Notes payable and accounts payable	32.56%485.36M	15.46%375.3M	21.04%408.83M	41.47%404.13M	96.40%366.15M	119.98%325.04M	--337.78M	118.85%285.66M	--186.43M	20.87%147.76M
-Notes payable	14.80%297.85M	-3.88%239.61M	45.42%290.7M	121.72%299.61M	285.55%259.46M	204.82%249.28M	--199.91M	36.95%135.13M	--67.3M	75.67%81.78M
-Accounts payable	75.75%187.51M	79.12%135.69M	-14.31%118.13M	-30.56%104.52M	-10.45%106.69M	14.82%75.76M	--137.87M	372.58%150.53M	--119.14M	-12.84%65.98M
Contract liabilities	-65.29%507.49K	-57.45%1.9M	89.77%3.5M	-31.38%3.46M	-49.63%1.46M	313.01%4.45M	--1.84M	93.65%5.04M	--2.9M	-56.24%1.08M
Salaries payable	25.55%8.17M	36.04%9.63M	38.72%8.44M	44.46%6.75M	58.18%6.51M	27.06%7.08M	--6.09M	32.50%4.67M	--4.11M	0.70%5.57M
Taxs payable	-21.28%6.13M	33.93%7.97M	96.87%8.52M	90.20%12.47M	64.28%7.79M	49.84%5.95M	--4.33M	145.83%6.55M	--4.74M	21.35%3.97M
Other payable (including interest and dividends)	-4.09%3.66M	114.87%4.54M	177.55%6.07M	343.36%3.95M	380.11%3.81M	579.84%2.11M	--2.19M	492.29%890K	--793.75K	69.38%310.89K
-Interest payable	----	----	----	--0	----	----	----	----	----	--0
-Dividend payable	----	----	----	--0	----	----	----	----	----	--0
-Other payable	----	----	----	343.36%3.95M	----	579.84%2.11M	----	492.29%890K	--793.75K	69.38%310.89K
Non current liabilities due within one year	1,662.50%56.4M	331.06%56.9M	--2.7M	--3.2M	-32.63%3.2M	177.89%13.2M	----	--0	--4.75M	850.00%4.75M
Other current liabilities	176.62%110.64M	17.87%67.08M	3.55%69.96M	-46.98%54.21M	-63.63%40M	-24.64%56.91M	--67.57M	108.04%102.24M	--109.98M	79.36%75.52M
Total current liabilities	38.75%1.25B	44.07%1.07B	50.71%1.13B	20.88%1.04B	21.77%899.55M	34.43%745.89M	--752.2M	101.77%863.17M	--738.74M	56.45%554.85M
Current liabilities
Long term loan	-87.23%8.4M	-84.97%8.4M	--64.2M	393.85%64.2M	406.15%65.8M	330.00%55.9M	----	0.00%13M	--13M	-5.45%13M
Bonds payable	--384.99M	--378.11M	--333.71M	----	----	----	----	----	----	----
Deferred tax liabilities	9,865.90%18.89M	9,865.90%18.89M	-35.25%189.5K	--0	19.05%189.5K	-13.44%189.5K	--292.65K	--0	--159.17K	598.92%218.91K
Long term deferred income	--600K	--600K	----	----	----	----	----	----	----	----
Lease liabilities	----	----	----	--0	----	----	----	----	----	----
Total non current liabilities	525.66%412.87M	623.83%405.99M	135,930.45%398.1M	393.85%64.2M	401.47%65.99M	324.31%56.09M	--292.65K	-1.24%13M	--13.16M	-4.08%13.22M
Total liabilities	72.03%1.66B	84.62%1.48B	103.55%1.53B	26.41%1.11B	28.41%965.54M	41.18%801.98M	--752.49M	98.70%876.17M	--751.9M	54.19%568.07M
Shareholders equity
Paid-in capital	0.00%104M	0.00%104M	0.00%104M	0.00%104M	33.33%104M	33.33%104M	--104M	33.33%104M	--78M	0.00%78M
Other equity instruments	--106.89M	--106.9M	--162.32M	----	----	----	----	----	----	----
Capital reserve funds	0.28%883.01M	0.36%882.97M	0.30%882.18M	0.20%881.3M	199.96%880.51M	199.71%879.78M	--879.53M	199.63%879.53M	--293.54M	0.00%293.54M
Surplus reserve funds	6.02%52M	6.02%52M	25.77%49.05M	25.77%49.05M	25.77%49.05M	25.77%49.05M	--39M	0.00%39M	--39M	0.00%39M
Retained profit	33.33%512.62M	37.22%478M	34.11%447.27M	31.23%402.52M	38.25%384.46M	35.03%348.33M	--333.52M	35.16%306.74M	--278.09M	42.77%257.96M
Shareholders equity without minority interests	16.96%1.66B	17.57%1.62B	21.30%1.64B	8.09%1.44B	105.92%1.42B	106.61%1.38B	107.98%1.36B	108.52%1.33B	--688.63M	13.07%668.5M
Minority interests	--500.13K	----	----	----	----	----	----	----	----	----
Total shareholder equity	16.99%1.66B	17.57%1.62B	21.30%1.64B	8.09%1.44B	105.92%1.42B	106.61%1.38B	107.98%1.36B	108.52%1.33B	--688.63M	13.07%668.5M
Total liabilityies and equity	39.29%3.32B	42.20%3.1B	50.65%3.18B	15.37%2.54B	65.47%2.38B	76.55%2.18B	78.12%2.11B	104.50%2.21B	--1.44B	28.86%1.24B
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
Auditor	--	Notarized Tianye Certified Public Accountants (Special General Partnership)	--	--	--	Notarized Tianye Certified Public Accountants (Special General Partnership)	--	--	--	Notarized Tianye 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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301266 Suzhou YourBest New-type Materials

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