Zhe Jiang Taihua New Material Co., Ltd.
Symbol: 603055.SS
SHH
11.36
CNYMarket price today
19.3564
P/E Ratio
0.3464
PEG Ratio
10.09B
MRK Cap
- 0.01%
DIV Yield
Zhe Jiang Taihua New Material Co., Ltd. (603055-SS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 765.8 | 565.9 | 516.2 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | -67.3 | 61.9 | 86.5 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 1365.1 | 753.4 | 992.7 | ||||||||||||
balance-sheet.row.inventory | 0 | 1977.9 | 1584.9 | 1381.3 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 117.5 | 71.1 | 25.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 4226.3 | 2975.3 | 2915.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5515.1 | 3787.4 | 3052.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 339.5 | 347.4 | 264.9 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 339.5 | 347.4 | 264.9 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 75.5 | -50.8 | -75.6 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 70 | 53.7 | 35.8 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 333.6 | 473 | 235 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6333.6 | 4610.7 | 3512.2 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 10560 | 7586 | 6427.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 2044.2 | 1479 | 1162.1 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 1555.2 | 486.4 | 530.4 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 41.3 | 33.5 | 33.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2190.9 | 1322.7 | 816.1 | ||||||||||||
Deferred Revenue Non Current | 0 | 105 | 52 | 26.6 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 12.4 | 129.4 | 5.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2298.2 | 1378.1 | 845.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 75.7 | 4.1 | 3.2 | ||||||||||||
balance-sheet.row.total-liab | 0 | 6109.6 | 3502.6 | 2719.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 890.5 | 892.3 | 868.9 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 2176.7 | 1824.3 | 1706.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 157.6 | 127.5 | 84.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1227.6 | 1241.1 | 1050.2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4452.4 | 4085.3 | 3709.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10560 | 7586 | 6427.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | -2 | -1.8 | -1.2 | ||||||||||||
balance-sheet.row.total-equity | 0 | 4450.3 | 4083.5 | 3708.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 8.2 | 11.1 | 10.9 | ||||||||||||
balance-sheet.row.total-debt | 0 | 3746.2 | 1809.1 | 1346.4 | ||||||||||||
balance-sheet.row.net-debt | 0 | 2980.3 | 1305.1 | 916.8 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 448.9 | 268.1 | 463.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 353.7 | 327.5 | 302.1 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -17.4 | -17.6 | 1.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 17.4 | 9.2 | 9.1 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -696.3 | -135.7 | -514.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | -986.1 | 36.7 | -508.8 | ||||||||||||
cash-flows.row.inventory | 0 | -466.1 | -295.3 | -542 | ||||||||||||
cash-flows.row.account-payables | 0 | 773.3 | 140.6 | 535.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -17.4 | -17.6 | 1.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 197.1 | 143.7 | 92.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1772 | -1123 | -507.8 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.8 | 2.3 | 6.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -85.3 | -866.4 | -689.7 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 150 | 893.9 | 736.7 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -26.4 | 5.7 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1730 | -1087.5 | -454.5 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -928 | -821 | -311.1 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.4 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -10.3 | -0.4 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -171.1 | -190.8 | -88.6 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -82.3 | 1514.3 | 589.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1579.1 | 502.5 | 189.8 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.4 | 5.2 | -1.5 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 153.9 | 15.2 | 87.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 491.4 | 337.5 | 322.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 337.5 | 322.2 | 234.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 303.4 | 595.1 | 353.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -1772 | -1123 | -507.8 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -1468.6 | -527.9 | -154 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5093.9 | 4008.6 | 4256.6 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3984 | 3138.9 | 3169.3 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 1109.8 | 869.6 | 1087.3 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -0.6 | 109.6 | 159.2 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 438.8 | 441.9 | 473.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4422.8 | 3580.8 | 3642.5 | ||||||||||||
income-statement-row.row.interest-income | 0 | 5.9 | 8.8 | 2.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 86.9 | 82.5 | 66.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.6 | -158.3 | -1.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.6 | 109.6 | 159.2 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.6 | -158.3 | -1.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 86.9 | 82.5 | 66.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 353.7 | 327.5 | 423.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 481.1 | 449.9 | 518.2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 480.5 | 291.6 | 516.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 31.6 | 23.5 | 53.3 | ||||||||||||
income-statement-row.row.net-income | 0 | 449.1 | 268.7 | 463.7 |
Frequently Asked Question
What is Zhe Jiang Taihua New Material Co., Ltd. (603055.SS) total assets?
Zhe Jiang Taihua New Material Co., Ltd. (603055.SS) total assets is 10559978369.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.224.
What is company free cash flow?
The free cash flow is -1.596.
What is enterprise net profit margin?
The net profit margin is 0.094.
What is firm total revenue?
The total revenue is 0.100.
What is Zhe Jiang Taihua New Material Co., Ltd. (603055.SS) net profit (net income)?
The net profit (net income) is 449114463.000.
What is firm total debt?
The total debt is 3746152462.000.
What is operating expences number?
The operating expences are 438840165.000.
What is company cash figure?
Enretprise cash is 0.000.