CN Stock MarketDetailed Quotes

688503 Changzhou Fusion New Material

Watchlist

47.07
-1.15-2.38%

Market Closed Dec 27 15:00 CST

11.39BMarket Cap26.97P/E (TTM)

Changzhou Fusion New Material Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Assets

Current assets

Money funds

-12.73%526.07M

222.46%732.23M

-59.79%326.6M

-3.16%748.8M

272.86%602.81M

290.08%227.07M

--812.3M

619.80%773.19M

--161.67M

--58.21M

Transactional financial assets

60.63%1.34B

17.08%1.53B

-3.44%1.49B

-30.25%1.39B

885.86%834.08M

21,354.54%1.31B

--1.54B

--2B

--84.6M

--6.11M

Notes receivable and accounts receivable

35.06%3.88B

57.75%3.62B

79.22%3.23B

58.20%2.81B

60.82%2.88B

36.48%2.3B

--1.8B

3.21%1.78B

--1.79B

--1.68B

-Notes receivable

61.04%1.47B

13.81%825.18M

25.69%820.21M

38.80%988.95M

24.47%915.79M

5.18%725.03M

--652.56M

-24.97%712.5M

--735.76M

--689.3M

-Accounts receivable

22.92%2.41B

78.02%2.8B

109.58%2.41B

71.16%1.82B

86.23%1.96B

58.18%1.57B

--1.15B

37.81%1.07B

--1.05B

--993.87M

Other receivables (including interest and dividends)

-57.27%6.29M

-47.20%5.46M

127.08%6.26M

149.32%36.16M

1,466.32%14.73M

809.57%10.35M

--2.76M

-69.07%14.5M

--940.39K

--1.14M

-Accrued interest receivable

----

--8.63M

--5.85M

----

-Other receivable

----

21.64%5.46M

----

149.32%36.16M

----

294.84%4.49M

----

-69.07%14.5M

----

--1.14M

Advance payment

-48.35%103.72M

72.98%206.16M

-59.55%126.18M

-57.72%40.29M

1.57%200.8M

2.25%119.18M

--311.91M

-32.29%95.31M

--197.7M

--116.56M

Inventories

-12.82%913.99M

51.43%1.35B

60.33%1.11B

119.49%1.33B

94.78%1.05B

59.24%889.3M

--693.04M

13.33%604.6M

--538.27M

--558.47M

Receivable financing

38.85%700.24M

-35.10%277.72M

23.73%555.72M

72.35%406.63M

396.28%504.31M

65.07%427.89M

--449.14M

70.32%235.93M

--101.62M

--259.22M

Other current assets

-82.79%51.35M

-85.68%54.54M

76.74%94.67M

39.88%27.11M

500.64%298.37M

1,020.04%380.97M

--53.56M

-11.92%19.38M

--49.68M

--34.01M

Total current assets

17.97%7.53B

37.41%7.78B

22.47%6.94B

23.07%6.79B

118.27%6.38B

108.42%5.66B

--5.67B

103.54%5.52B

--2.92B

--2.72B

Non Current assets

Other non-current financial assets

338.89%79M

5,500.00%56M

--56M

--18M

--1M

----

Fixed assets

----

11.53%170.04M

----

31.11%160.35M

----

658.51%152.47M

----

487.61%122.31M

--81.89M

--20.1M

Constru in process

----

12.20%23.53M

----

1,963.86%43.31M

----

-74.03%20.98M

----

-95.07%2.1M

----

--80.76M

Intangible assets

-3.26%120.32M

-2.72%127.39M

-2.03%136.61M

-9.00%115.3M

-8.15%124.37M

118.67%130.95M

--139.44M

83.68%126.71M

--135.4M

--59.89M

Goodwill

-57.19%23.45M

--23.45M

--54.78M

----

Long deferred expense

68.55%15.57M

13.33%12.78M

152.28%14.61M

586.40%16.8M

-43.38%9.23M

407.89%11.28M

--5.79M

-26.26%2.45M

--16.31M

--2.22M

Deferred tax assets

107.61%51.15M

494.71%64.48M

56.40%38.54M

76.03%34.36M

31.15%24.64M

-21.77%10.84M

--24.64M

66.04%19.52M

--18.78M

--13.86M

Usufruct assets

35.60%15.79M

26.03%16.3M

36.62%17.24M

18.70%15.25M

4,939.12%11.65M

1,394.43%12.94M

--12.62M

510.78%12.85M

--231.13K

--865.66K

Other non current assets

-73.86%104.55M

-82.89%69.41M

35.74%14.86M

75.63%8.39M

4,477.73%400M

7,481.54%405.78M

--10.94M

68.37%4.78M

--8.74M

--5.35M

Total non current assets

13.88%1.09B

5.51%845.16M

90.33%773.9M

141.39%701.74M

232.41%957.68M

337.61%801.02M

--406.6M

90.74%290.7M

--288.1M

--183.04M

Total assets

17.43%8.62B

33.46%8.63B

27.02%7.71B

28.99%7.5B

128.51%7.34B

122.88%6.46B

104.91%6.07B

102.85%5.81B

--3.21B

--2.9B

Liabilities

Current liabilities

Short term loan

109.22%3.54B

218.40%3.16B

260.95%2.43B

152.13%1.93B

61.45%1.69B

-11.81%992.16M

--673.76M

-39.47%765.58M

--1.05B

--1.13B

Transactional financial liabilities

3,136.99%9.5M

----

--26.28K

--293.39K

----

Notes payable and accounts payable

-60.16%236.2M

-7.43%606.91M

-38.25%349.09M

40.84%476.21M

17.17%592.81M

181.04%655.6M

--565.35M

42.59%338.13M

--505.96M

--233.28M

-Notes payable

-70.52%140.72M

2.42%531.9M

-40.03%254.2M

85.66%396.24M

45.17%477.38M

237.64%519.33M

--423.91M

2,060.18%213.43M

--328.84M

--153.81M

-Accounts payable

-17.28%95.48M

-44.95%75.01M

-32.91%94.89M

-35.87%79.97M

-34.83%115.43M

71.48%136.27M

--141.44M

-45.13%124.71M

--177.12M

--79.47M

Contract liabilities

402.63%38.86M

34.53%9.14M

148.63%11.76M

3.19%5.08M

-30.85%7.73M

-48.47%6.79M

--4.73M

153.85%4.92M

--11.18M

--13.18M

Salaries payable

172.14%50.27M

302.24%52M

132.45%27.73M

-5.73%65.42M

-66.62%18.47M

-69.56%12.93M

--11.93M

18.71%69.4M

--55.34M

--42.46M

Taxs payable

-27.59%29.82M

1,271.55%62.75M

29.51%18.45M

7.80%29.08M

250.98%41.18M

8.13%4.58M

--14.24M

-41.81%26.98M

--11.73M

--4.23M

Other payable (including interest and dividends)

4.47%33.58M

6.72%37.36M

-45.84%34.11M

25.20%36.1M

103,811.16%32.15M

11,374.89%35M

--62.99M

4,210.38%28.83M

--30.94K

--305.05K

-Other payable

----

6.72%37.36M

----

25.20%36.1M

----

11,374.89%35M

----

4,210.38%28.83M

----

--305.05K

Non current liabilities due within one year

77.66%6.2M

88.92%6.59M

105.70%3.49M

57.81%5.51M

--3.49M

309.69%3.49M

--1.7M

47.97%3.49M

----

--851.71K

Other current liabilities

-83.22%3.77M

-39.64%2.17M

3,924.22%107.8M

-42.44%4.79M

711.41%22.48M

-78.50%3.59M

--2.68M

88.18%8.31M

--2.77M

--16.71M

Total current liabilities

63.74%3.94B

129.62%3.94B

123.15%2.98B

104.91%2.55B

47.42%2.41B

19.36%1.71B

--1.34B

-23.00%1.25B

--1.63B

--1.44B

Current liabilities

Deferred tax liabilities

--3.93M

--4.02M

-75.14%4.1M

--4.49M

----

--16.48M

----

--1.77M

--2.63M

Long term deferred income

-5.29%8.6M

-5.22%8.72M

-5.15%8.84M

-5.08%8.96M

-75.42%9.08M

-4.17%9.2M

--9.32M

-1.67%9.44M

--36.95M

--9.6M

Lease liabilities

22.75%9.92M

6.74%9.93M

29.73%13.92M

9.33%9.96M

--8.08M

--9.3M

--10.73M

--9.11M

----

Total non current liabilities

30.83%22.45M

22.52%22.67M

-26.49%26.85M

26.22%23.41M

-55.67%17.16M

51.26%18.5M

--36.53M

64.24%18.55M

--38.71M

--12.23M

Total liabilities

63.51%3.97B

128.47%3.96B

119.17%3.01B

103.76%2.58B

45.04%2.43B

19.63%1.73B

-15.44%1.37B

-22.39%1.26B

--1.67B

--1.45B

Shareholders equity

Paid-in capital

48.17%245.42M

46.13%242.03M

48.00%165.63M

97.39%165.63M

--111.91M

33.37%111.91M

--83.91M

Capital reserve funds

-2.46%3.44B

-1.70%3.46B

-1.82%3.53B

-1.97%3.53B

400.55%3.53B

399.08%3.52B

--3.6B

410.27%3.6B

--704.94M

Surplus reserve funds

0.00%86.6M

81.08%86.6M

--86.6M

81.08%86.6M

--47.82M

Retained profit

21.41%1.37B

30.39%1.25B

38.13%1.21B

50.81%1.13B

61.35%1.13B

56.20%960.47M

--875.38M

88.31%751.5M

--701.64M

--614.91M

Less:Treasury stock

--520.02M

--369.99M

--292.23M

----

Other composite income

602.20%7.98M

-53,740.90%-13.2M

---7.11M

--1.46M

---1.59M

---24.52K

----

Specific reserves

--13.33M

--10.59M

--8.59M

--6.56M

----

Shareholders equity without minority interests

-5.33%4.65B

-1.35%4.67B

0.67%4.7B

8.20%4.92B

219.26%4.91B

225.91%4.73B

248.78%4.67B

267.96%4.55B

--1.54B

--1.45B

Minority interests

--409.62K

--543.13K

-96.86%898.93K

----

--28.65M

----

Total shareholder equity

-5.32%4.65B

-1.34%4.67B

0.07%4.7B

8.20%4.92B

219.26%4.91B

225.91%4.73B

250.92%4.7B

267.96%4.55B

--1.54B

--1.45B

Total liabilityies and equity

17.43%8.62B

33.46%8.63B

27.02%7.71B

28.99%7.5B

128.51%7.34B

122.88%6.46B

104.91%6.07B

102.85%5.81B

--3.21B

--2.9B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Assets
Current assets
Money funds	-12.73%526.07M	222.46%732.23M	-59.79%326.6M	-3.16%748.8M	272.86%602.81M	290.08%227.07M	--812.3M	619.80%773.19M	--161.67M	--58.21M
Transactional financial assets	60.63%1.34B	17.08%1.53B	-3.44%1.49B	-30.25%1.39B	885.86%834.08M	21,354.54%1.31B	--1.54B	--2B	--84.6M	--6.11M
Notes receivable and accounts receivable	35.06%3.88B	57.75%3.62B	79.22%3.23B	58.20%2.81B	60.82%2.88B	36.48%2.3B	--1.8B	3.21%1.78B	--1.79B	--1.68B
-Notes receivable	61.04%1.47B	13.81%825.18M	25.69%820.21M	38.80%988.95M	24.47%915.79M	5.18%725.03M	--652.56M	-24.97%712.5M	--735.76M	--689.3M
-Accounts receivable	22.92%2.41B	78.02%2.8B	109.58%2.41B	71.16%1.82B	86.23%1.96B	58.18%1.57B	--1.15B	37.81%1.07B	--1.05B	--993.87M
Other receivables (including interest and dividends)	-57.27%6.29M	-47.20%5.46M	127.08%6.26M	149.32%36.16M	1,466.32%14.73M	809.57%10.35M	--2.76M	-69.07%14.5M	--940.39K	--1.14M
-Accrued interest receivable	----	----	----	----	--8.63M	--5.85M	----	----	----	----
-Other receivable	----	21.64%5.46M	----	149.32%36.16M	----	294.84%4.49M	----	-69.07%14.5M	----	--1.14M
Advance payment	-48.35%103.72M	72.98%206.16M	-59.55%126.18M	-57.72%40.29M	1.57%200.8M	2.25%119.18M	--311.91M	-32.29%95.31M	--197.7M	--116.56M
Inventories	-12.82%913.99M	51.43%1.35B	60.33%1.11B	119.49%1.33B	94.78%1.05B	59.24%889.3M	--693.04M	13.33%604.6M	--538.27M	--558.47M
Receivable financing	38.85%700.24M	-35.10%277.72M	23.73%555.72M	72.35%406.63M	396.28%504.31M	65.07%427.89M	--449.14M	70.32%235.93M	--101.62M	--259.22M
Other current assets	-82.79%51.35M	-85.68%54.54M	76.74%94.67M	39.88%27.11M	500.64%298.37M	1,020.04%380.97M	--53.56M	-11.92%19.38M	--49.68M	--34.01M
Total current assets	17.97%7.53B	37.41%7.78B	22.47%6.94B	23.07%6.79B	118.27%6.38B	108.42%5.66B	--5.67B	103.54%5.52B	--2.92B	--2.72B
Non Current assets
Other non-current financial assets	338.89%79M	5,500.00%56M	--56M	--56M	--18M	--1M	----	----	----	----
Fixed assets	----	11.53%170.04M	----	31.11%160.35M	----	658.51%152.47M	----	487.61%122.31M	--81.89M	--20.1M
Constru in process	----	12.20%23.53M	----	1,963.86%43.31M	----	-74.03%20.98M	----	-95.07%2.1M	----	--80.76M
Intangible assets	-3.26%120.32M	-2.72%127.39M	-2.03%136.61M	-9.00%115.3M	-8.15%124.37M	118.67%130.95M	--139.44M	83.68%126.71M	--135.4M	--59.89M
Goodwill	-57.19%23.45M	-57.19%23.45M	-57.19%23.45M	--23.45M	--54.78M	--54.78M	--54.78M	----	----	----
Long deferred expense	68.55%15.57M	13.33%12.78M	152.28%14.61M	586.40%16.8M	-43.38%9.23M	407.89%11.28M	--5.79M	-26.26%2.45M	--16.31M	--2.22M
Deferred tax assets	107.61%51.15M	494.71%64.48M	56.40%38.54M	76.03%34.36M	31.15%24.64M	-21.77%10.84M	--24.64M	66.04%19.52M	--18.78M	--13.86M
Usufruct assets	35.60%15.79M	26.03%16.3M	36.62%17.24M	18.70%15.25M	4,939.12%11.65M	1,394.43%12.94M	--12.62M	510.78%12.85M	--231.13K	--865.66K
Other non current assets	-73.86%104.55M	-82.89%69.41M	35.74%14.86M	75.63%8.39M	4,477.73%400M	7,481.54%405.78M	--10.94M	68.37%4.78M	--8.74M	--5.35M
Total non current assets	13.88%1.09B	5.51%845.16M	90.33%773.9M	141.39%701.74M	232.41%957.68M	337.61%801.02M	--406.6M	90.74%290.7M	--288.1M	--183.04M
Total assets	17.43%8.62B	33.46%8.63B	27.02%7.71B	28.99%7.5B	128.51%7.34B	122.88%6.46B	104.91%6.07B	102.85%5.81B	--3.21B	--2.9B
Liabilities
Current liabilities
Short term loan	109.22%3.54B	218.40%3.16B	260.95%2.43B	152.13%1.93B	61.45%1.69B	-11.81%992.16M	--673.76M	-39.47%765.58M	--1.05B	--1.13B
Transactional financial liabilities	3,136.99%9.5M	----	----	--26.28K	--293.39K	----	----	----	----	----
Notes payable and accounts payable	-60.16%236.2M	-7.43%606.91M	-38.25%349.09M	40.84%476.21M	17.17%592.81M	181.04%655.6M	--565.35M	42.59%338.13M	--505.96M	--233.28M
-Notes payable	-70.52%140.72M	2.42%531.9M	-40.03%254.2M	85.66%396.24M	45.17%477.38M	237.64%519.33M	--423.91M	2,060.18%213.43M	--328.84M	--153.81M
-Accounts payable	-17.28%95.48M	-44.95%75.01M	-32.91%94.89M	-35.87%79.97M	-34.83%115.43M	71.48%136.27M	--141.44M	-45.13%124.71M	--177.12M	--79.47M
Contract liabilities	402.63%38.86M	34.53%9.14M	148.63%11.76M	3.19%5.08M	-30.85%7.73M	-48.47%6.79M	--4.73M	153.85%4.92M	--11.18M	--13.18M
Salaries payable	172.14%50.27M	302.24%52M	132.45%27.73M	-5.73%65.42M	-66.62%18.47M	-69.56%12.93M	--11.93M	18.71%69.4M	--55.34M	--42.46M
Taxs payable	-27.59%29.82M	1,271.55%62.75M	29.51%18.45M	7.80%29.08M	250.98%41.18M	8.13%4.58M	--14.24M	-41.81%26.98M	--11.73M	--4.23M
Other payable (including interest and dividends)	4.47%33.58M	6.72%37.36M	-45.84%34.11M	25.20%36.1M	103,811.16%32.15M	11,374.89%35M	--62.99M	4,210.38%28.83M	--30.94K	--305.05K
-Other payable	----	6.72%37.36M	----	25.20%36.1M	----	11,374.89%35M	----	4,210.38%28.83M	----	--305.05K
Non current liabilities due within one year	77.66%6.2M	88.92%6.59M	105.70%3.49M	57.81%5.51M	--3.49M	309.69%3.49M	--1.7M	47.97%3.49M	----	--851.71K
Other current liabilities	-83.22%3.77M	-39.64%2.17M	3,924.22%107.8M	-42.44%4.79M	711.41%22.48M	-78.50%3.59M	--2.68M	88.18%8.31M	--2.77M	--16.71M
Total current liabilities	63.74%3.94B	129.62%3.94B	123.15%2.98B	104.91%2.55B	47.42%2.41B	19.36%1.71B	--1.34B	-23.00%1.25B	--1.63B	--1.44B
Current liabilities
Deferred tax liabilities	--3.93M	--4.02M	-75.14%4.1M	--4.49M	----	----	--16.48M	----	--1.77M	--2.63M
Long term deferred income	-5.29%8.6M	-5.22%8.72M	-5.15%8.84M	-5.08%8.96M	-75.42%9.08M	-4.17%9.2M	--9.32M	-1.67%9.44M	--36.95M	--9.6M
Lease liabilities	22.75%9.92M	6.74%9.93M	29.73%13.92M	9.33%9.96M	--8.08M	--9.3M	--10.73M	--9.11M	----	----
Total non current liabilities	30.83%22.45M	22.52%22.67M	-26.49%26.85M	26.22%23.41M	-55.67%17.16M	51.26%18.5M	--36.53M	64.24%18.55M	--38.71M	--12.23M
Total liabilities	63.51%3.97B	128.47%3.96B	119.17%3.01B	103.76%2.58B	45.04%2.43B	19.63%1.73B	-15.44%1.37B	-22.39%1.26B	--1.67B	--1.45B
Shareholders equity
Paid-in capital	48.17%245.42M	46.13%242.03M	48.00%165.63M	48.00%165.63M	97.39%165.63M	97.39%165.63M	--111.91M	33.37%111.91M	--83.91M	--83.91M
Capital reserve funds	-2.46%3.44B	-1.70%3.46B	-1.82%3.53B	-1.97%3.53B	400.55%3.53B	399.08%3.52B	--3.6B	410.27%3.6B	--704.94M	--704.94M
Surplus reserve funds	0.00%86.6M	0.00%86.6M	0.00%86.6M	0.00%86.6M	81.08%86.6M	81.08%86.6M	--86.6M	81.08%86.6M	--47.82M	--47.82M
Retained profit	21.41%1.37B	30.39%1.25B	38.13%1.21B	50.81%1.13B	61.35%1.13B	56.20%960.47M	--875.38M	88.31%751.5M	--701.64M	--614.91M
Less:Treasury stock	--520.02M	--369.99M	--292.23M	----	----	----	----	----	----	----
Other composite income	602.20%7.98M	-53,740.90%-13.2M	---7.11M	--1.46M	---1.59M	---24.52K	----	----	----	----
Specific reserves	--13.33M	--10.59M	--8.59M	--6.56M	----	----	----	----	----	----
Shareholders equity without minority interests	-5.33%4.65B	-1.35%4.67B	0.67%4.7B	8.20%4.92B	219.26%4.91B	225.91%4.73B	248.78%4.67B	267.96%4.55B	--1.54B	--1.45B
Minority interests	--409.62K	--543.13K	-96.86%898.93K	----	----	----	--28.65M	----	----	----
Total shareholder equity	-5.32%4.65B	-1.34%4.67B	0.07%4.7B	8.20%4.92B	219.26%4.91B	225.91%4.73B	250.92%4.7B	267.96%4.55B	--1.54B	--1.45B
Total liabilityies and equity	17.43%8.62B	33.46%8.63B	27.02%7.71B	28.99%7.5B	128.51%7.34B	122.88%6.46B	104.91%6.07B	102.85%5.81B	--3.21B	--2.9B
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	--	--	--	--	--	--
Auditor	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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