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603125 Jiangsu Evergreen New Material Technology Incorporated

Watchlist

17.94
+0.35+1.99%

Market Closed Aug 1 15:00 CST

5.01BMarket Cap23.54P/E (TTM)

Jiangsu Evergreen New Material Technology Incorporated 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

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Money funds

144.89%613.61M

238.90%721.38M

283.22%747.65M

412.29%776.01M

--250.57M

78.76%212.86M

--195.1M

11.38%151.48M

56.29%119.08M

--136M

Transactional financial assets

--403.24M

--402.38M

--381.55M

--365.63M

----

--0.02

Notes receivable and accounts receivable

14.98%339.71M

-0.58%325.21M

3.00%322.18M

12.47%310.47M

--295.45M

22.32%327.12M

--312.81M

5.31%276.04M

3.72%267.44M

--262.14M

-Notes receivable

17.01%139.76M

-6.45%147.33M

8.70%152.72M

23.67%135.45M

--119.44M

10.58%157.49M

--140.5M

-7.53%109.53M

22.03%142.43M

--118.45M

-Accounts receivable

13.61%199.95M

4.86%177.88M

-1.65%169.46M

5.11%175.02M

--176.01M

35.68%169.63M

--172.31M

15.89%166.52M

-11.42%125.02M

--143.69M

Other receivables (including interest and dividends)

-14.75%441.99K

-11.26%426.75K

9.14%443.23K

37.57%907.08K

--518.49K

-32.68%480.89K

--406.1K

-93.59%659.36K

-21.08%714.3K

--10.28M

-Dividend receivable

----

0.00%180.6K

----

--180.6K

----

-Other receivable

----

51.74%726.48K

----

-32.68%480.89K

--406.1K

--478.76K

-21.08%714.3K

----

Advance payment

-25.33%10.93M

-52.92%2.77M

693.25%53.55M

74.27%10.38M

--14.64M

-48.11%5.88M

--6.75M

-60.66%5.95M

-25.65%11.34M

--15.14M

Inventories

27.83%139.05M

7.84%106.95M

-0.44%91.68M

-17.80%95.06M

--108.78M

-0.42%99.18M

--92.09M

35.26%115.64M

23.84%99.59M

--85.5M

Receivable financing

77.15%83.65M

18.13%74.33M

71.11%73.07M

76.21%62.06M

--47.22M

47.44%62.92M

--42.7M

19.95%35.22M

21.22%42.68M

--29.36M

Other current assets

4,155.12%309.88M

4,129.47%304.82M

4,408.90%302.93M

4,945.88%301.3M

--7.28M

-6.07%7.21M

--6.72M

2,672.01%5.97M

1,863.39%7.67M

--215.41K

Total current assets

162.34%1.9B

170.84%1.94B

200.51%1.97B

225.19%1.92B

--724.46M

30.47%715.65M

--656.56M

9.72%590.97M

17.65%548.51M

--538.64M

Non Current assets

Other equity investment

1.00%10.42M

--10.32M

1.52%10.32M

--10.32M

1.52%10.32M

0.00%10.17M

--10.17M

Fixed assets

----

70.03%160.63M

----

69.26%170.83M

--172.74M

--94.47M

-12.93%100.93M

----

Fixed assets liquidation

----

36.20%358.14K

----

18.72%309.75K

--345.12K

--262.95K

743.40%260.92K

----

Constru in process

----

-94.62%4.39M

----

-96.39%2.41M

--2.16M

--81.5M

609.27%66.9M

----

Construction materials

----

-88.99%899.35K

----

-80.16%483.19K

--781.15K

--8.17M

--2.44M

----

Intangible assets

-1.13%68.36M

-1.02%68.81M

-2.19%68.37M

-2.18%68.75M

--69.14M

-2.16%69.52M

--69.9M

263.38%70.29M

262.75%71.05M

--19.34M

Long deferred expense

-75.00%340.1K

-46.90%595.18K

-34.49%850.25K

--1.11M

--1.36M

--1.12M

--1.3M

----

Deferred tax assets

15.02%3.53M

9.71%3.31M

15.18%3.26M

22.27%3.28M

--3.07M

31.63%3.02M

--2.83M

10.27%2.68M

0.62%2.29M

--2.43M

Usufruct assets

--201.78K

--233.64K

----

Other non current assets

--64.87M

--73M

----

Total non current assets

61.22%409.39M

39.52%359.98M

-0.06%260.23M

-6.67%249.83M

--253.93M

1.57%258.01M

--260.38M

59.01%267.68M

61.38%254.04M

--168.34M

Total assets

136.09%2.31B

136.04%2.3B

143.56%2.23B

152.91%2.17B

--978.39M

21.32%973.67M

--916.94M

21.45%858.66M

28.69%802.55M

--706.98M

Liabilities

Current liabilities

Short term loan

----

-93.01%1M

--500.57K

-14.20%13.32M

--14.32M

-57.32%14.32M

-1.29%15.52M

--33.54M

Notes payable and accounts payable

-6.60%33.17M

13.87%46.53M

-17.77%38.57M

-35.23%31.12M

--35.52M

-8.43%40.87M

--46.9M

91.55%48.05M

71.67%44.63M

--25.08M

-Accounts payable

-6.60%33.17M

13.87%46.53M

-17.77%38.57M

-35.23%31.12M

--35.52M

-8.43%40.87M

--46.9M

91.55%48.05M

71.67%44.63M

--25.08M

Contract liabilities

-15.69%5.81M

-63.61%3.94M

-37.87%5M

-54.44%1.6M

--6.89M

144.45%10.83M

--8.05M

71.39%3.52M

147.92%4.43M

--2.05M

Salaries payable

29.04%2.65M

25.56%15.57M

9.40%2.36M

12.45%2.21M

--2.05M

26.80%12.4M

--2.15M

27.01%1.97M

23.70%9.78M

--1.55M

Taxs payable

1.13%5.48M

-15.93%6.9M

56.74%14.38M

172.42%18.25M

--5.42M

-17.52%8.21M

--9.18M

-36.33%6.7M

-36.53%9.95M

--10.52M

Other payable (including interest and dividends)

-9.80%536.44K

-8.34%470.98K

95.78%897.8K

-3.43%424.32K

--594.7K

-38.39%513.81K

--458.57K

-33.56%439.41K

13.39%834.04K

--661.41K

-Other payable

----

-3.43%424.32K

----

-38.39%513.81K

--458.57K

--439.41K

13.39%834.04K

----

Non current liabilities due within one year

--127.08K

--126K

----

Other current liabilities

12.06%28.03M

17.90%38.21M

-7.45%34.08M

-3.68%35.41M

--25.01M

-33.53%32.41M

--36.82M

-0.80%36.77M

57.74%48.77M

--37.07M

Total current liabilities

-0.24%75.81M

-5.73%111.75M

-19.17%95.29M

-19.44%90.03M

--75.99M

-11.47%118.55M

--117.88M

1.16%111.76M

35.62%133.91M

--110.48M

Current liabilities

Deferred tax liabilities

2.61%9.05M

1.56%9.22M

263.07%9.19M

283.40%8.79M

--8.82M

289.43%9.08M

--2.53M

-4.67%2.29M

7.00%2.33M

--2.41M

Long term deferred income

-5.04%8.64M

-4.98%8.76M

-4.92%8.87M

-4.86%8.99M

--9.1M

-4.74%9.22M

--9.33M

-4.63%9.45M

-4.53%9.68M

--9.91M

Total non current liabilities

-1.27%17.7M

-1.73%17.98M

52.24%18.06M

51.45%17.78M

--17.92M

52.38%18.3M

--11.86M

-4.64%11.74M

-2.49%12.01M

--12.31M

Total liabilities

-0.44%93.5M

-5.20%129.74M

-12.64%113.35M

-12.70%107.81M

--93.91M

-6.22%136.85M

--129.75M

0.57%123.5M

31.39%145.92M

--122.79M

Shareholders equity

Paid-in capital

33.34%192.55M

--144.41M

0.00%144.41M

--144.41M

0.00%144.41M

--144.41M

Capital reserve funds

344.36%1.4B

344.73%1.4B

345.11%1.4B

345.49%1.4B

--315.21M

0.44%314.87M

--314.53M

0.44%314.18M

0.44%313.5M

--312.81M

Surplus reserve funds

45.95%67.53M

70.07%46.27M

--46.27M

70.07%46.27M

--27.21M

111.83%27.21M

--12.84M

Retained profit

46.72%546.88M

53.29%500.44M

60.06%474.51M

70.75%418.55M

--372.74M

94.47%326.46M

--296.46M

124.21%245.12M

334.90%167.87M

--109.33M

Other composite income

32.25%359.72K

--272K

93.70%272K

--272K

93.70%272K

0.00%140.42K

--140.42K

Specific reserves

50.91%8.4M

61.14%7.3M

44.52%6.24M

62.90%6.46M

--5.57M

29.32%4.53M

--4.32M

-14.77%3.96M

-21.25%3.5M

--4.65M

Shareholders equity without minority interests

150.59%2.22B

159.14%2.17B

169.30%2.12B

180.73%2.06B

--884.48M

27.44%836.82M

--787.19M

25.84%735.16M

28.11%656.63M

--584.19M

Total shareholder equity

150.59%2.22B

159.14%2.17B

169.30%2.12B

180.73%2.06B

--884.48M

27.44%836.82M

--787.19M

25.84%735.16M

28.11%656.63M

--584.19M

Total liabilityies and equity

136.09%2.31B

136.04%2.3B

143.56%2.23B

152.91%2.17B

--978.39M

21.32%973.67M

--916.94M

21.45%858.66M

28.69%802.55M

--706.98M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shanghui 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	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Money funds	144.89%613.61M	238.90%721.38M	283.22%747.65M	412.29%776.01M	--250.57M	78.76%212.86M	--195.1M	11.38%151.48M	56.29%119.08M	--136M
Transactional financial assets	--403.24M	--402.38M	--381.55M	--365.63M	----	----	----	----	----	--0.02
Notes receivable and accounts receivable	14.98%339.71M	-0.58%325.21M	3.00%322.18M	12.47%310.47M	--295.45M	22.32%327.12M	--312.81M	5.31%276.04M	3.72%267.44M	--262.14M
-Notes receivable	17.01%139.76M	-6.45%147.33M	8.70%152.72M	23.67%135.45M	--119.44M	10.58%157.49M	--140.5M	-7.53%109.53M	22.03%142.43M	--118.45M
-Accounts receivable	13.61%199.95M	4.86%177.88M	-1.65%169.46M	5.11%175.02M	--176.01M	35.68%169.63M	--172.31M	15.89%166.52M	-11.42%125.02M	--143.69M
Other receivables (including interest and dividends)	-14.75%441.99K	-11.26%426.75K	9.14%443.23K	37.57%907.08K	--518.49K	-32.68%480.89K	--406.1K	-93.59%659.36K	-21.08%714.3K	--10.28M
-Dividend receivable	----	----	----	0.00%180.6K	----	----	----	--180.6K	----	----
-Other receivable	----	----	----	51.74%726.48K	----	-32.68%480.89K	--406.1K	--478.76K	-21.08%714.3K	----
Advance payment	-25.33%10.93M	-52.92%2.77M	693.25%53.55M	74.27%10.38M	--14.64M	-48.11%5.88M	--6.75M	-60.66%5.95M	-25.65%11.34M	--15.14M
Inventories	27.83%139.05M	7.84%106.95M	-0.44%91.68M	-17.80%95.06M	--108.78M	-0.42%99.18M	--92.09M	35.26%115.64M	23.84%99.59M	--85.5M
Receivable financing	77.15%83.65M	18.13%74.33M	71.11%73.07M	76.21%62.06M	--47.22M	47.44%62.92M	--42.7M	19.95%35.22M	21.22%42.68M	--29.36M
Other current assets	4,155.12%309.88M	4,129.47%304.82M	4,408.90%302.93M	4,945.88%301.3M	--7.28M	-6.07%7.21M	--6.72M	2,672.01%5.97M	1,863.39%7.67M	--215.41K
Total current assets	162.34%1.9B	170.84%1.94B	200.51%1.97B	225.19%1.92B	--724.46M	30.47%715.65M	--656.56M	9.72%590.97M	17.65%548.51M	--538.64M
Non Current assets
Other equity investment	1.00%10.42M	1.00%10.42M	1.00%10.42M	1.00%10.42M	--10.32M	1.52%10.32M	--10.32M	1.52%10.32M	0.00%10.17M	--10.17M
Fixed assets	----	----	----	70.03%160.63M	----	69.26%170.83M	--172.74M	--94.47M	-12.93%100.93M	----
Fixed assets liquidation	----	----	----	36.20%358.14K	----	18.72%309.75K	--345.12K	--262.95K	743.40%260.92K	----
Constru in process	----	----	----	-94.62%4.39M	----	-96.39%2.41M	--2.16M	--81.5M	609.27%66.9M	----
Construction materials	----	----	----	-88.99%899.35K	----	-80.16%483.19K	--781.15K	--8.17M	--2.44M	----
Intangible assets	-1.13%68.36M	-1.02%68.81M	-2.19%68.37M	-2.18%68.75M	--69.14M	-2.16%69.52M	--69.9M	263.38%70.29M	262.75%71.05M	--19.34M
Long deferred expense	-75.00%340.1K	-46.90%595.18K	-34.49%850.25K	--1.11M	--1.36M	--1.12M	--1.3M	----	----	----
Deferred tax assets	15.02%3.53M	9.71%3.31M	15.18%3.26M	22.27%3.28M	--3.07M	31.63%3.02M	--2.83M	10.27%2.68M	0.62%2.29M	--2.43M
Usufruct assets	--201.78K	--233.64K	----	----	----	----	----	----	----	----
Other non current assets	--64.87M	--73M	----	----	----	----	----	----	----	----
Total non current assets	61.22%409.39M	39.52%359.98M	-0.06%260.23M	-6.67%249.83M	--253.93M	1.57%258.01M	--260.38M	59.01%267.68M	61.38%254.04M	--168.34M
Total assets	136.09%2.31B	136.04%2.3B	143.56%2.23B	152.91%2.17B	--978.39M	21.32%973.67M	--916.94M	21.45%858.66M	28.69%802.55M	--706.98M
Liabilities
Current liabilities
Short term loan	----	----	----	-93.01%1M	--500.57K	-14.20%13.32M	--14.32M	-57.32%14.32M	-1.29%15.52M	--33.54M
Notes payable and accounts payable	-6.60%33.17M	13.87%46.53M	-17.77%38.57M	-35.23%31.12M	--35.52M	-8.43%40.87M	--46.9M	91.55%48.05M	71.67%44.63M	--25.08M
-Accounts payable	-6.60%33.17M	13.87%46.53M	-17.77%38.57M	-35.23%31.12M	--35.52M	-8.43%40.87M	--46.9M	91.55%48.05M	71.67%44.63M	--25.08M
Contract liabilities	-15.69%5.81M	-63.61%3.94M	-37.87%5M	-54.44%1.6M	--6.89M	144.45%10.83M	--8.05M	71.39%3.52M	147.92%4.43M	--2.05M
Salaries payable	29.04%2.65M	25.56%15.57M	9.40%2.36M	12.45%2.21M	--2.05M	26.80%12.4M	--2.15M	27.01%1.97M	23.70%9.78M	--1.55M
Taxs payable	1.13%5.48M	-15.93%6.9M	56.74%14.38M	172.42%18.25M	--5.42M	-17.52%8.21M	--9.18M	-36.33%6.7M	-36.53%9.95M	--10.52M
Other payable (including interest and dividends)	-9.80%536.44K	-8.34%470.98K	95.78%897.8K	-3.43%424.32K	--594.7K	-38.39%513.81K	--458.57K	-33.56%439.41K	13.39%834.04K	--661.41K
-Other payable	----	----	----	-3.43%424.32K	----	-38.39%513.81K	--458.57K	--439.41K	13.39%834.04K	----
Non current liabilities due within one year	--127.08K	--126K	----	----	----	----	----	----	----	----
Other current liabilities	12.06%28.03M	17.90%38.21M	-7.45%34.08M	-3.68%35.41M	--25.01M	-33.53%32.41M	--36.82M	-0.80%36.77M	57.74%48.77M	--37.07M
Total current liabilities	-0.24%75.81M	-5.73%111.75M	-19.17%95.29M	-19.44%90.03M	--75.99M	-11.47%118.55M	--117.88M	1.16%111.76M	35.62%133.91M	--110.48M
Current liabilities
Deferred tax liabilities	2.61%9.05M	1.56%9.22M	263.07%9.19M	283.40%8.79M	--8.82M	289.43%9.08M	--2.53M	-4.67%2.29M	7.00%2.33M	--2.41M
Long term deferred income	-5.04%8.64M	-4.98%8.76M	-4.92%8.87M	-4.86%8.99M	--9.1M	-4.74%9.22M	--9.33M	-4.63%9.45M	-4.53%9.68M	--9.91M
Total non current liabilities	-1.27%17.7M	-1.73%17.98M	52.24%18.06M	51.45%17.78M	--17.92M	52.38%18.3M	--11.86M	-4.64%11.74M	-2.49%12.01M	--12.31M
Total liabilities	-0.44%93.5M	-5.20%129.74M	-12.64%113.35M	-12.70%107.81M	--93.91M	-6.22%136.85M	--129.75M	0.57%123.5M	31.39%145.92M	--122.79M
Shareholders equity
Paid-in capital	33.34%192.55M	33.34%192.55M	33.34%192.55M	33.34%192.55M	--144.41M	0.00%144.41M	--144.41M	0.00%144.41M	0.00%144.41M	--144.41M
Capital reserve funds	344.36%1.4B	344.73%1.4B	345.11%1.4B	345.49%1.4B	--315.21M	0.44%314.87M	--314.53M	0.44%314.18M	0.44%313.5M	--312.81M
Surplus reserve funds	45.95%67.53M	45.95%67.53M	70.07%46.27M	70.07%46.27M	--46.27M	70.07%46.27M	--27.21M	111.83%27.21M	111.83%27.21M	--12.84M
Retained profit	46.72%546.88M	53.29%500.44M	60.06%474.51M	70.75%418.55M	--372.74M	94.47%326.46M	--296.46M	124.21%245.12M	334.90%167.87M	--109.33M
Other composite income	32.25%359.72K	32.25%359.72K	32.25%359.72K	32.25%359.72K	--272K	93.70%272K	--272K	93.70%272K	0.00%140.42K	--140.42K
Specific reserves	50.91%8.4M	61.14%7.3M	44.52%6.24M	62.90%6.46M	--5.57M	29.32%4.53M	--4.32M	-14.77%3.96M	-21.25%3.5M	--4.65M
Shareholders equity without minority interests	150.59%2.22B	159.14%2.17B	169.30%2.12B	180.73%2.06B	--884.48M	27.44%836.82M	--787.19M	25.84%735.16M	28.11%656.63M	--584.19M
Total shareholder equity	150.59%2.22B	159.14%2.17B	169.30%2.12B	180.73%2.06B	--884.48M	27.44%836.82M	--787.19M	25.84%735.16M	28.11%656.63M	--584.19M
Total liabilityies and equity	136.09%2.31B	136.04%2.3B	143.56%2.23B	152.91%2.17B	--978.39M	21.32%973.67M	--916.94M	21.45%858.66M	28.69%802.55M	--706.98M
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	--	Shanghui Certified Public Accountants (Special General Partnership)	--	--	--	Shanghui Certified Public Accountants (Special General Partnership)	--	--	Shanghui 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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603125 Jiangsu Evergreen New Material Technology Incorporated

Jiangsu Evergreen New Material Technology Incorporated Key Stats

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