Suzhou Yangtze New Materials Co., Ltd.

Symbol: 002652.SZ

SHZ

2.77

CNY

Market price today

  • -41.6269

    P/E Ratio

  • -0.6128

    PEG Ratio

  • 1.42B

    MRK Cap

  • 0.00%

    DIV Yield

Suzhou Yangtze New Materials Co., Ltd. (002652-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Suzhou Yangtze New Materials Co., Ltd. (002652.SZ). Companys revenue shows the average of 1488.541 M which is -0.057 % gowth. The average gross profit for the whole period is 171.203 M which is -0.044 %. The average gross profit ratio is 0.107 %. The net income growth for the company last year performance is -0.354 % which equals -1.088 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Suzhou Yangtze New Materials Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.200. In the realm of current assets, 002652.SZ clocks in at 308.206 in the reporting currency. A significant portion of these assets, precisely 53.36, is held in cash and short-term investments. This segment shows a change of 0.204% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 127.079, if any, in the reporting currency. This indicates a difference of 387.235% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0.322 in the reporting currency. This figure signifies a year_over_year change of -0.359%. Shareholder value, as depicted by the total shareholder equity, is valued at 227.417 in the reporting currency. The year over year change in this aspect is -0.141%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 206.216, with an inventory valuation of 48.13, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 9.66. Account payables and short-term debt are 13.59 and 273.86, respectively. The total debt is 274.19, with a net debt of 230.93. Other current liabilities amount to 80.81, adding to the total liabilities of 371.76. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

95.5653.444.3185.7
163.7
289.3
225.3
213.8
169.7
264.6
127.5
198.8
172
173.4
159.5
84.3

balance-sheet.row.short-term-investments

-63.5310.10-29.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

772.69206.2469.8587.9
645.8
790.8
579.3
564.7
604.2
323.9
271.1
0
120.6
170
30.4
70.6

balance-sheet.row.inventory

179.0148.145.448.2
775.8
688.4
899.6
522.6
293.8
116.9
104.9
108.8
76
98.5
66.6
70.6

balance-sheet.row.other-current-assets

1.720.50.91.9
112.3
45.5
77.5
118.3
12.4
0.3
0
194.7
-0.1
-5.3
-4.5
-27

balance-sheet.row.total-current-assets

1048.97308.2560.5823.8
1697.6
1814
1781.8
1419.3
1080.1
705.7
503.5
502.3
368.6
436.6
252
198.5

balance-sheet.row.property-plant-equipment-net

366.7996.6110.7126.6
911.7
688.9
708
607.1
441.9
272.4
232.7
165.6
180.4
193.8
213.1
226.6

balance-sheet.row.goodwill

0000
0.6
257.7
257.7
257.1
257.1
0
1.7
0
0
0
0
0

balance-sheet.row.intangible-assets

38.289.79.910.1
17.8
17.7
18.3
16.8
17.1
15.8
16.2
16.6
17
14.6
15
15.2

balance-sheet.row.goodwill-and-intangible-assets

38.289.79.910.1
18.4
275.4
276
273.9
274.2
15.8
17.9
16.6
17
14.6
15
15.2

balance-sheet.row.long-term-investments

601.52127.126.159.6
0
4.4
0
0
1.4
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

87.620.311.33.2
23.8
24.1
8.7
3.7
3.2
0.2
0.1
0.1
0
0
0
0.1

balance-sheet.row.other-non-current-assets

39.6637.430.22.4
4
4
1.8
1.3
7.3
0
0
0
0.2
2.8
7
6.1

balance-sheet.row.total-non-current-assets

1133.86291188.3201.8
957.9
996.8
994.4
886.1
728.1
288.4
250.7
182.3
197.6
211.2
235
247.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

2182.83599.2748.81025.6
2655.5
2810.8
2776.2
2305.4
1808.1
994.1
754.2
684.6
566.2
647.8
487
446.4

balance-sheet.row.account-payables

52.4613.612.8410.9
668.8
934.6
775.8
415.1
481.2
238
92
76.9
255.8
361.7
309
226.3

balance-sheet.row.short-term-debt

887.95273.9427.3268.6
590
351.4
462.7
486.4
428
139
75
38
18
0
0
0

balance-sheet.row.tax-payables

7.161.32.23.8
2.1
5.5
6.2
6
2.6
1.7
2.6
6.7
-2.2
2.3
0.8
8.3

balance-sheet.row.long-term-debt-total

0.920.30.50
632.4
468.1
455.2
334.3
106.5
0
0
0
0
0
0
59

Deferred Revenue Non Current

0000
2.7
3.1
3.6
2.8
3.2
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

7.52---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

225.6580.80.11.1
97.2
80.5
57.8
169.2
93.9
24.5
12
14.1
24
75.6
25
45.6

balance-sheet.row.total-non-current-liabilities

8.452.20.50
635.1
471.3
459.1
337.6
110.5
0
0
0
0
0
0
59

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0.920.30.50
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1309.19371.8469.5704.9
2000.4
1843.3
1795.2
1440.5
1121.6
408.2
186.4
139.8
297
437.3
334
330.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2048.26512.1512.1512.1
512.1
512.1
512.1
320
320
160
160
106.7
80
80
80
80

balance-sheet.row.retained-earnings

-1348.52-328.1-291.9-235.9
-115.1
202.5
189.6
267.7
204.3
198.6
181.4
164.9
138.4
85.6
33.8
0.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

159.136.136.144.6
40.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

14.87.48.50
8.5
21.6
46.6
110.1
83.5
227.3
223.6
273.3
50.8
44.9
39.1
35.4

balance-sheet.row.total-stockholders-equity

873.64227.4264.7320.7
445.6
736.2
748.2
697.8
607.9
585.9
565.1
544.9
269.2
210.5
153
115.6

balance-sheet.row.total-liabilities-and-stockholders-equity

2182.83599.2748.81025.6
2655.5
2810.8
2776.2
2305.4
1808.1
994.1
754.2
684.6
566.2
647.8
487
446.4

balance-sheet.row.minority-interest

0014.60
209.5
231.4
232.8
167
78.7
0
2.8
0
0
0
0
0

balance-sheet.row.total-equity

873.64227.4279.3320.7
655.1
967.5
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

2182.83---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

537.99137.226.129.8
0
4.4
0
0
1.4
0
0
0
0
0
0
0

balance-sheet.row.total-debt

888.88274.2427.8268.6
1222.4
819.4
917.9
820.7
534.5
139
75
38
18
0
0
59

balance-sheet.row.net-debt

803.42230.9383.582.9
1058.7
530.1
692.5
607
364.8
-125.6
-52.5
-160.8
-154
-173.4
-159.5
-25.3

Cash Flow Statement

The financial landscape of Suzhou Yangtze New Materials Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.107. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 69144661.000 in the reporting currency. This is a shift of -3325.918 from the previous year. In the same period, the company recorded 17.56, 38.67, and -859.68, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -19.74 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 820.84, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

-24.6-36.2-56-118.5
-365.5
64.8
139.4
145.9
69.6
36.3
36.1
41.2
58.6
57.6
37.4
22.2

cash-flows.row.depreciation-and-amortization

2.6717.617.637.5
77.8
81.8
69.1
54.7
43.6
28.7
24.7
24.6
24.5
23.6
24.5
22.4

cash-flows.row.deferred-income-tax

0-7-8.20
0.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

078.20
-0.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

8.870.2-229.6-6.1
-123
29.7
-176.9
-107.3
-86
61.8
-96.8
-268.3
-70.4
-68.2
65.2
-19.2

cash-flows.row.account-receivables

11.7511.778.2-193.1
137.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-2.88-2.93.154.8
-89.5
211.3
-377.1
-228.8
-115.4
-12.4
3.9
-32.8
22.5
-31.9
4
4.7

cash-flows.row.account-payables

0-1.6-302.9193.1
-171.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-7-8.2-60.9
0.2
-181.5
200.2
121.5
29.4
74.2
-100.7
-235.5
-92.9
-36.3
61.2
-23.9

cash-flows.row.other-non-cash-items

13.8239.873.2139.8
359.6
71.4
84.6
13.8
14.4
5.9
3.9
2.3
3.3
6.3
8.9
8.2

cash-flows.row.net-cash-provided-by-operating-activities

0.76000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.78-0.4-0.4-4.6
-216.4
-65.8
-158.2
-270.3
-203.8
-62.2
-75.5
-24.6
-7.8
-9.7
-0.6
-17.6

cash-flows.row.acquisitions-net

11.26061.56.5
5.3
0
0
270.3
-289.6
0
-1.7
0
0
0
0
0

cash-flows.row.purchases-of-investments

-42.070-1.4-26
0
0
0
-125.3
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

91.3630.98.725.1
0
0
25.6
107.7
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

75.8338.7-68.4-10.4
0
0
0.2
-270.3
-3.8
-2
0
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

135.5969.10-9.4
-211.2
-65.7
-132.3
-287.9
-497.2
-64.2
-77.1
-24.6
-7.8
-9.7
-0.6
-17.6

cash-flows.row.debt-repayment

-597.83-859.7-713.4-521.7
-1322.6
-1363
-707.2
-557
-459
-539.8
-308
-89.2
0
-10
0
-70

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-16.8-19.7-14.6-18.4
-88
-107.1
-111.7
-56.3
-20.6
-23.3
-19.3
-12.4
-0.2
-1.9
-2.4
-1.3

cash-flows.row.other-financing-activites

484.2820.8864.8510.1
1631.4
1260.9
795.7
843.2
790.8
603.8
347.8
356.4
18
10
-80.2
90.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-130.42-58.6136.8-30
220.8
-209.2
-23.2
229.9
311.2
40.7
20.5
254.8
17.8
-1.9
-82.6
18.9

cash-flows.row.effect-of-forex-changes-on-cash

-0.060.1-0.5-0.2
2.1
14.9
-4.1
33.1
-9
0.1
-0.3
-0.2
-0.5
-1.4
0
0

cash-flows.row.net-change-in-cash

-3.0432-58.513
-39.4
-12.3
-43.5
82.2
-153.4
109.2
-89
29.8
25.7
6.2
52.8
34.9

cash-flows.row.cash-at-end-of-period

84.342.710.769.2
56.1
95.6
107.9
151.4
69.3
219
109.8
198.8
169
143.4
137.2
84.3

cash-flows.row.cash-at-beginning-of-period

87.3510.769.256.1
95.6
107.9
151.4
69.3
222.6
109.8
198.8
169
143.4
137.2
84.3
49.4

cash-flows.row.operating-cash-flow

0.7621.3-194.852.7
-51.1
247.8
116.2
107.1
41.6
132.7
-32.1
-200.2
16.1
19.3
136.1
33.6

cash-flows.row.capital-expenditure

-0.78-0.4-0.4-4.6
-216.4
-65.8
-158.2
-270.3
-203.8
-62.2
-75.5
-24.6
-7.8
-9.7
-0.6
-17.6

cash-flows.row.free-cash-flow

-0.0220.9-195.248.1
-267.6
182
-42
-163.2
-162.2
70.4
-107.5
-224.8
8.3
9.5
135.5
16

Income Statement Row

Suzhou Yangtze New Materials Co., Ltd.'s revenue saw a change of -0.263% compared with the previous period. The gross profit of 002652.SZ is reported to be 29.33. The company's operating expenses are 38.96, showing a change of -2.361% from the last year. The expenses for depreciation and amortization are 17.56, which is a -0.005% change from the last accounting period. Operating expenses are reported to be 38.96, which shows a -2.361% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -5.240% year-over-year growth. The operating income is -6.32, which shows a 5.240% change when compared to the previous year. The change in the net income is -0.354%. The net income for the last year was -36.21.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

451.04483.9656.71268
2195.4
2740.5
2609.2
1892
1451
1379.7
1476.7
1345
1523.1
1285.9
907.8
1113.5

income-statement-row.row.cost-of-revenue

419.27454.6613.61113.2
2022.3
2407.7
2175.2
1577.9
1203.5
1245.3
1352.2
1225.4
1376.2
1140.8
811.3
1041

income-statement-row.row.gross-profit

31.7629.343.1154.8
173.1
332.7
433.9
314.1
247.5
134.3
124.4
119.5
147
145.1
96.5
72.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

5.1---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

5.86---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

7.77---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

19.6321.323.222.1
30.8
-0.4
-0.2
1.4
-0.2
0.9
0.2
3.1
1.5
0.1
1.6
0

income-statement-row.row.operating-expenses

39.553939.9120.2
164.1
163
168.8
130
94
80.6
77.7
73.5
79.3
72.4
48.3
36.1

income-statement-row.row.cost-and-expenses

458.83493.5653.51233.4
2186.4
2570.7
2344
1707.9
1297.5
1326
1430
1299
1455.5
1213.2
859.5
1077

income-statement-row.row.interest-income

12.997.50.9
2
1.6
1.5
3.5
1.6
0.6
2.6
1.2
1.6
1.9
1.8
0.5

income-statement-row.row.interest-expense

16.2421.219.421.3
80.2
70.7
90.7
45.3
12.9
8.1
5
1.7
0.2
0.9
5.1
5.8

income-statement-row.row.selling-and-marketing-expenses

7.77---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

8.51-36.6-61.6-151.7
-346.5
-100.6
-102.4
-1.5
-67.4
-11.3
-4.6
2
0.5
-5
-4.2
-5.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

19.6321.323.222.1
30.8
-0.4
-0.2
1.4
-0.2
0.9
0.2
3.1
1.5
0.1
1.6
0

income-statement-row.row.total-operating-expenses

8.51-36.6-61.6-151.7
-346.5
-100.6
-102.4
-1.5
-67.4
-11.3
-4.6
2
0.5
-5
-4.2
-5.6

income-statement-row.row.interest-expense

16.2421.219.421.3
80.2
70.7
90.7
45.3
12.9
8.1
5
1.7
0.2
0.9
5.1
5.8

income-statement-row.row.depreciation-and-amortization

40.5317.617.6-81.3
77.8
81.8
69.1
54.7
43.6
28.7
24.7
24.6
24.5
23.6
24.5
22.4

income-statement-row.row.ebitda-caps

-2.42---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-42.95-6.3-134.6
-4.1
69.6
163
182
86.8
41.6
41.9
44.9
66.7
67.6
42.5
31

income-statement-row.row.income-before-tax

-34.44-42.9-62.6-117.1
-350.6
69.2
162.8
182.6
86.2
42.4
42.1
48
68.2
67.7
44.1
30.9

income-statement-row.row.income-tax-expense

-9.84-6.7-6.51.4
14.9
4.4
23.4
36.7
16.6
6.1
6
6.8
9.5
10.2
6.7
8.8

income-statement-row.row.net-income

-24.6-36.2-56-118.5
-365.5
39.6
85.3
81.3
41.2
36.9
36.2
41.2
58.6
57.6
37.4
22.2

Frequently Asked Question

What is Suzhou Yangtze New Materials Co., Ltd. (002652.SZ) total assets?

Suzhou Yangtze New Materials Co., Ltd. (002652.SZ) total assets is 599180301.000.

What is enterprise annual revenue?

The annual revenue is 229796919.000.

What is firm profit margin?

Firm profit margin is 0.070.

What is company free cash flow?

The free cash flow is -0.000.

What is enterprise net profit margin?

The net profit margin is -0.055.

What is firm total revenue?

The total revenue is -0.095.

What is Suzhou Yangtze New Materials Co., Ltd. (002652.SZ) net profit (net income)?

The net profit (net income) is -36213270.390.

What is firm total debt?

The total debt is 274187063.000.

What is operating expences number?

The operating expences are 38955150.000.

What is company cash figure?

Enretprise cash is 8515773.000.