Zhe Jiang Taihua New Material Co., Ltd.

Symbol: 603055.SS

SHH

11.36

CNY

Market 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

On the chart you can see the default numbers in dynamics for Zhe Jiang Taihua New Material Co., Ltd. (603055.SS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zhe Jiang Taihua New Material 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

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

0765.8565.9516.2
441.2
453.9
990.3
321.9
444.7
288.7
288.9
344.4
359.1

balance-sheet.row.short-term-investments

0-67.361.986.5
130.3
100
-49.4
-45.7
-33.3
-18.8
0
0
0

balance-sheet.row.net-receivables

01365.1753.4992.7
701.1
650.6
523
441.2
410.3
570.2
596.4
613.6
471.3

balance-sheet.row.inventory

01977.91584.91381.3
964.3
915.4
816
676.7
597.3
718.1
892.7
895.9
787

balance-sheet.row.other-current-assets

0117.571.125.5
77.6
61.7
46.4
308
10
19.6
15.6
43.7
25.6

balance-sheet.row.total-current-assets

04226.32975.32915.7
2184.1
2081.6
2375.7
1747.7
1462.3
1596.6
1793.6
1897.6
1643

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

05515.13787.43052.1
2875.7
2132.6
1703.1
1338.1
1284.2
1351.4
1489.2
1541.3
1385

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0339.5347.4264.9
218.5
172.3
121.2
123.7
117.3
122.2
128
136.4
138.9

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

0339.5347.4264.9
218.5
172.3
121.2
123.7
117.3
122.2
128
136.4
138.9

balance-sheet.row.long-term-investments

075.5-50.8-75.6
-125
-94.4
50.9
47.2
34.8
20.3
6.3
1.2
1.8

balance-sheet.row.tax-assets

07053.735.8
36.9
27
25.7
27
34.7
38.4
35.1
28.9
19.6

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

0333.6473235
262.7
272.9
50.9
22.7
3
0.7
1.6
4.3
27.4

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

06333.64610.73512.2
3268.9
2510.4
1951.8
1558.7
1474.1
1533
1660.3
1712
1572.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01056075866427.9
5453
4592
4327.5
3306.4
2936.3
3129.6
3453.9
3609.6
3215.8

balance-sheet.row.account-payables

02044.214791162.1
939.2
747.6
688.6
455.6
467.1
488.3
561.1
513.8
533.1

balance-sheet.row.short-term-debt

01555.2486.4530.4
310.5
517.9
497.7
446.7
949.3
1293.6
1453.4
1598.8
1369.7

balance-sheet.row.tax-payables

041.333.533.1
35.2
12.5
14.3
26.4
33.6
22.3
25
25.4
14.4

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

02190.91322.7816.1
1049.9
559.7
453.9
0
0
72.3
182.6
305.2
212.2

Deferred Revenue Non Current

01055226.6
24.1
16.5
20.7
21.6
25.3
28.2
30.9
34
32.2

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

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

balance-sheet.row.other-current-liab

012.4129.45.1
3.7
19.2
84.2
16.1
19.1
9.4
11.7
14.8
20.4

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

02298.21378.1845.9
1077.1
578.8
475.5
21.6
25.3
100.5
213.6
339.2
244.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

075.74.13.2
6.3
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

06109.63502.62719.4
2450.7
1937.2
1760.2
1023.7
1538.1
1942.3
2293.1
2528.9
2249.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0890.5892.3868.9
832
766.6
547.6
547.6
480
480
480
480
480

balance-sheet.row.retained-earnings

02176.71824.31706.2
1297.4
1242.1
1161.6
992.6
673.1
469.8
445.1
367.1
252.5

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

0157.6127.584.4
137.5
143.8
0
0
0
0
0
0
0

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

01227.61241.11050.2
736.1
502.3
858.1
742.6
245.1
237.6
235.7
233.6
233.7

balance-sheet.row.total-stockholders-equity

04452.44085.33709.7
3003.1
2654.8
2567.3
2282.7
1398.2
1187.3
1160.8
1080.7
966.2

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

01056075866427.9
5453
4592
4327.5
3306.4
2936.3
3129.6
3453.9
3609.6
3215.8

balance-sheet.row.minority-interest

0-2-1.8-1.2
-0.8
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

04450.34083.53708.5
3002.3
2654.8
2567.3
-
-
-
-
-
-

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

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

Total Investments

08.211.110.9
5.3
5.6
1.5
1.5
1.5
1.5
6.3
1.2
1.8

balance-sheet.row.total-debt

03746.21809.11346.4
1360.3
1077.6
951.6
446.7
949.3
1365.9
1636
1904
1582

balance-sheet.row.net-debt

02980.31305.1916.8
1049.4
723.7
-38.7
124.8
504.6
1077.1
1347.2
1559.6
1222.8

Cash Flow Statement

The financial landscape of Zhe Jiang Taihua New Material Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

0448.9268.1463.3
114.1
195.9
344.6
366.5
227.6
41.4
80.6
115.5
134.6

cash-flows.row.depreciation-and-amortization

0353.7327.5302.1
229.9
189.5
159.3
171.6
174.1
176.8
162.5
0
0

cash-flows.row.deferred-income-tax

0-17.4-17.61.1
-9.4
-0.3
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

017.49.29.1
9.4
0.3
0
0
0
0
0
0
0

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

0-696.3-135.7-514.3
38.1
-104.1
-250.2
-122.5
310.1
89.1
-161.5
0
0

cash-flows.row.account-receivables

0-986.136.7-508.8
25.8
-180.3
0
0
0
0
0
0
0

cash-flows.row.inventory

0-466.1-295.3-542
-93.6
-150.9
-178.1
-104.5
101.6
124.2
-19.2
0
0

cash-flows.row.account-payables

0773.3140.6535.5
115.2
227.4
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-17.4-17.61.1
-9.4
-0.3
-72.2
-18
208.5
-35.2
-142.3
0
0

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

0197.1143.792.4
104.3
59.5
34.8
49.6
87.4
165.2
132.8
-115.5
-134.6

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

0000
0
0
0
0
0
0
0
0
0

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

0-1772-1123-507.8
-962.5
-863.2
-364.5
-217.7
-58.4
-39.5
-73.4
-309.4
-419.7

cash-flows.row.acquisitions-net

03.82.36.3
1.9
869.1
0.2
0.4
1
0
0
0
-80.6

cash-flows.row.purchases-of-investments

0-85.3-866.4-689.7
-441
-1255.2
-1338.8
-300.1
-20.1
-1.5
0
0
-28

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

0150893.9736.7
416.7
1167
1649.5
0.6
20.1
0
0
0
0

cash-flows.row.other-investing-activites

0-26.45.70
-5.8
-863.2
0.7
-4.3
1
0.9
0.7
5.4
4.3

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

0-1730-1087.5-454.5
-990.6
-945.6
-53
-520.9
-56.4
-40.1
-72.7
-304
-524

cash-flows.row.debt-repayment

0-928-821-311.1
-918.3
-725.1
-743.7
-1282.6
-2227
-2740.4
-2764.8
-2168.2
-2153.3

cash-flows.row.common-stock-issued

000.40
-1.4
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-10.3-0.40
-59.9
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-171.1-190.8-88.6
-100.2
-133
-143.2
-68.8
-71.5
-110.6
-117.8
-122.3
-146.3

cash-flows.row.other-financing-activites

0-82.31514.3589.6
1520
877.9
1236
1375.7
1686.7
2449
2667
2535.9
2556.3

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

01579.1502.5189.8
440.1
19.7
349.1
24.3
-611.8
-402.1
-215.6
245.4
256.7

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

01.45.2-1.5
-1
-0.8
2.9
-3.2
3.4
-0.7
1.1
2.8
0.7

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

0153.915.287.6
-65.1
-585.9
587.5
-34.7
134.3
29.6
-72.8
59.9
-78.6

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

0491.4337.5322.2
234.7
299.8
885.7
298.3
332.9
198.6
169.1
241.9
181.9

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

0337.5322.2234.7
299.8
885.7
298.3
332.9
198.6
169.1
241.9
181.9
260.5

cash-flows.row.operating-cash-flow

0303.4595.1353.7
486.3
340.7
288.4
465.2
799.2
472.4
214.4
115.8
187.9

cash-flows.row.capital-expenditure

0-1772-1123-507.8
-962.5
-863.2
-364.5
-217.7
-58.4
-39.5
-73.4
-309.4
-419.7

cash-flows.row.free-cash-flow

0-1468.6-527.9-154
-476.2
-522.5
-76.1
247.5
740.7
432.9
141
-193.7
-231.8

Income Statement Row

Zhe Jiang Taihua New Material Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 603055.SS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

05093.94008.64256.6
2501.1
2690.6
2974.3
2728.5
2243.8
1896.9
1942
1852.1
1704.8

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

039843138.93169.3
1956.2
2060.6
2224.4
1973.1
1676.3
1498.2
1542.3
1448
1290.9

income-statement-row.row.gross-profit

01109.8869.61087.3
544.9
630
749.9
755.5
567.6
398.7
399.7
404
413.9

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

0000
0
0
0
0
0
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

0-0.6109.6159.2
103.2
109.5
0.4
8.4
8
7.5
8
12.8
7.7

income-statement-row.row.operating-expenses

0438.8441.9473.2
308.3
343.7
310.5
268.8
213.3
184.2
167.2
163.6
155.6

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

04422.83580.83642.5
2264.5
2404.3
2534.9
2241.9
1889.6
1682.4
1709.5
1611.6
1446.5

income-statement-row.row.interest-income

05.98.82.8
1.8
3.2
2.6
3.2
3.1
4.4
5.8
0
0

income-statement-row.row.interest-expense

086.982.566.2
49.8
34.4
22.3
34.5
59.4
94.2
118.3
66.9
86.5

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

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

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

0-0.6-158.3-1.6
-106.9
-2.2
-28.6
-42.1
-82.2
-164.6
-131.9
-91.5
-102.3

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

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

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

0-0.6109.6159.2
103.2
109.5
0.4
8.4
8
7.5
8
12.8
7.7

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

0-0.6-158.3-1.6
-106.9
-2.2
-28.6
-42.1
-82.2
-164.6
-131.9
-91.5
-102.3

income-statement-row.row.interest-expense

086.982.566.2
49.8
34.4
22.3
34.5
59.4
94.2
118.3
66.9
86.5

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

0353.7327.5423.5
229.9
247.7
159.3
171.6
174.1
176.8
162.5
141.5
133.5

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0481.1449.9518.2
234.9
221.6
410.4
436.2
267.2
42.6
93.7
136.3
148.3

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

0480.5291.6516.5
128
219.4
410.8
444.6
272
50
100.6
149
156

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

031.623.553.3
13.9
23.5
66.2
78.1
44.5
8.6
20
33.4
21.4

income-statement-row.row.net-income

0449.1268.7463.7
119.7
195.9
344.6
366.5
227.6
41.4
80.6
115.5
134.6

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.