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301266 Suzhou YourBest New-type Materials

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  • 37.00
  • +5.35+16.90%
Market Closed Sep 30 15:00 CST
3.85BMarket Cap33.64P/E (TTM)

Suzhou YourBest New-type Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
25.28%702.1M
28.57%567.53M
231.00%910.02M
147.23%838.55M
-22.75%560.45M
143.01%441.41M
100.44%274.93M
--339.18M
428.83%725.5M
--181.64M
Transactional financial assets
142.86%170M
108.87%435M
-50.16%183.56M
-30.44%210M
--70M
493.25%208.26M
319.98%368.26M
--301.9M
--0
--35.11M
Notes receivable and accounts receivable
34.27%1.8B
29.88%1.43B
38.28%1.39B
41.78%1.41B
33.72%1.34B
30.63%1.1B
52.15%1B
--996.6M
73.51%1B
--843.36M
-Notes receivable
-22.66%489.73M
5.19%538.44M
20.72%546.33M
20.44%610.79M
16.30%633.19M
22.20%511.88M
42.90%452.57M
--507.14M
69.80%544.43M
--418.88M
-Accounts receivable
85.31%1.31B
51.32%892.51M
52.76%838.77M
63.89%802.17M
54.46%706.12M
38.95%589.83M
60.72%549.08M
--489.46M
78.14%457.15M
--424.48M
Other receivables (including interest and dividends)
-68.84%260.38K
-97.79%245.55K
-59.09%165.08K
12.50%950.1K
931.00%835.59K
17,196.84%11.14M
616.36%403.49K
--844.52K
45.20%81.05K
--64.38K
-Dividend receivable
----
----
----
----
--0
----
----
----
--0
----
-Accrued interest receivable
----
----
----
----
--0
----
----
----
--0
----
-Other receivable
-68.84%260.38K
----
-59.09%165.08K
----
931.00%835.59K
----
616.36%403.49K
----
45.20%81.05K
--64.38K
Contractual assets
----
----
----
----
--0
----
----
----
----
----
Advance payment
747.18%29.43M
736.63%24.99M
-53.16%721.53K
-62.31%184.61K
1,057.99%3.47M
305.32%2.99M
813.79%1.54M
--489.85K
-64.17%299.98K
--737.04K
Inventories
36.39%228.65M
47.56%273.35M
45.93%187.68M
80.39%240.55M
7.51%167.65M
14.75%185.25M
2.82%128.61M
--133.35M
99.88%155.93M
--161.43M
Receivable financing
-62.72%54.44M
37.68%267.04M
-19.78%141.86M
71.64%200.81M
28.66%146.05M
504.13%193.96M
308.86%176.83M
--117M
31.90%113.52M
--32.11M
Non-current assets due within one year
----
----
----
----
----
----
----
----
--444.76K
----
Other current assets
391.68%24.29M
259.16%10.23M
47.67%6.18M
136.43%8.78M
240.92%4.94M
-60.50%2.85M
-57.67%4.19M
--3.71M
-64.65%1.45M
--7.21M
Total current assets
31.17%3.01B
40.13%3.01B
43.90%2.82B
53.87%2.91B
14.70%2.29B
70.22%2.15B
84.29%1.96B
--1.89B
118.55%2B
--1.26B
Non Current assets
Other non-current financial assets
--6M
--6M
----
----
----
----
----
----
----
----
Investment real estate
----
----
----
----
--0
----
----
----
----
----
Long-term equity investment
-33.31%2.95M
-30.65%3.14M
-31.09%3.32M
-9.18%4.27M
-8.05%4.42M
-9.35%4.52M
-4.57%4.82M
--4.71M
-11.47%4.81M
--4.99M
Fixed assets
9.32%220.7M
----
29.55%213.98M
----
63.98%201.88M
----
38.51%165.17M
----
73.12%123.11M
--116.38M
Fixed assets liquidation
----
----
----
----
--0
----
----
----
----
----
Constru in process
728.67%93.13M
----
34.96%36.85M
----
-79.78%11.24M
----
-10.39%27.31M
----
-18.39%55.58M
--36.14M
Productive biological assets
----
----
----
----
----
----
----
----
--0
----
Oil and gas assets
----
----
----
----
----
----
----
----
--0
----
Intangible assets
1.00%23.47M
78.90%22.84M
78.59%22.97M
78.31%23.11M
78.01%23.24M
-2.93%12.77M
-2.91%12.86M
--12.96M
-2.85%13.05M
--13.15M
Development expenditure
----
----
----
----
----
----
----
----
--0
----
Goodwill
----
----
----
----
----
----
----
----
--0
----
Long deferred expense
----
----
----
----
----
----
----
----
--0
----
Deferred tax assets
61.72%17.71M
26.14%11.79M
31.88%11.79M
6.76%9.03M
21.92%10.95M
20.54%9.35M
35.30%8.94M
--8.45M
57.02%8.98M
--7.76M
Usufruct assets
----
----
----
----
--0
----
----
----
----
----
Other non current assets
--5.07M
-5.58%2.71M
-96.77%246.54K
-39.16%2.54M
--0
528.18%2.87M
2,297.88%7.63M
--4.17M
2,810.17%1.08M
--456.27K
Total non current assets
46.60%369.04M
31.64%310.69M
27.54%289.17M
22.41%263.75M
21.83%251.74M
31.95%236M
29.59%226.72M
--215.46M
26.11%206.62M
--178.86M
Total assets
32.70%3.38B
39.29%3.32B
42.20%3.1B
50.65%3.18B
15.37%2.54B
65.47%2.38B
76.55%2.18B
78.12%2.11B
104.50%2.21B
--1.44B
Liabilities
Current liabilities
Short term loan
5.64%586.55M
22.66%577.29M
66.47%551.27M
88.64%625.6M
21.84%555.21M
10.73%470.63M
4.86%331.15M
--331.64M
94.59%455.69M
--425.02M
Transactional financial liabilities
----
----
----
----
----
----
----
--772.17K
--2.18M
----
Notes payable and accounts payable
23.10%497.5M
32.56%485.36M
15.46%375.3M
21.04%408.83M
41.47%404.13M
96.40%366.15M
119.98%325.04M
--337.78M
118.85%285.66M
--186.43M
-Notes payable
13.68%340.6M
14.80%297.85M
-3.88%239.61M
45.42%290.7M
121.72%299.61M
285.55%259.46M
204.82%249.28M
--199.91M
36.95%135.13M
--67.3M
-Accounts payable
50.10%156.89M
75.75%187.51M
79.12%135.69M
-14.31%118.13M
-30.56%104.52M
-10.45%106.69M
14.82%75.76M
--137.87M
372.58%150.53M
--119.14M
Contract liabilities
-60.75%1.36M
-65.29%507.49K
-57.45%1.9M
89.77%3.5M
-31.38%3.46M
-49.63%1.46M
313.01%4.45M
--1.84M
93.65%5.04M
--2.9M
Salaries payable
10.09%7.43M
25.55%8.17M
36.04%9.63M
38.72%8.44M
44.46%6.75M
58.18%6.51M
27.06%7.08M
--6.09M
32.50%4.67M
--4.11M
Taxs payable
-50.55%6.16M
-21.28%6.13M
33.93%7.97M
96.87%8.52M
90.20%12.47M
64.28%7.79M
49.84%5.95M
--4.33M
145.83%6.55M
--4.74M
Other payable (including interest and dividends)
30.52%5.15M
-4.09%3.66M
114.87%4.54M
177.55%6.07M
343.36%3.95M
380.11%3.81M
579.84%2.11M
--2.19M
492.29%890K
--793.75K
-Interest payable
----
----
--284.93K
----
--0
----
----
----
----
----
-Dividend payable
----
----
----
----
--0
----
----
----
----
----
-Other payable
30.52%5.15M
----
101.38%4.26M
----
343.36%3.95M
----
579.84%2.11M
----
492.29%890K
--793.75K
Non current liabilities due within one year
1,875.00%63.2M
1,662.50%56.4M
331.06%56.9M
--2.7M
--3.2M
-32.63%3.2M
177.89%13.2M
----
--0
--4.75M
Other current liabilities
203.46%164.49M
176.62%110.64M
17.87%67.08M
3.55%69.96M
-46.98%54.21M
-63.63%40M
-24.64%56.91M
--67.57M
108.04%102.24M
--109.98M
Total current liabilities
27.65%1.33B
38.75%1.25B
44.07%1.07B
50.71%1.13B
20.88%1.04B
21.77%899.55M
34.43%745.89M
--752.2M
101.77%863.17M
--738.74M
Current liabilities
Long term loan
----
-87.23%8.4M
-84.97%8.4M
--64.2M
393.85%64.2M
406.15%65.8M
330.00%55.9M
----
0.00%13M
--13M
Bonds payable
--391.88M
--384.99M
--378.11M
--333.71M
----
----
----
----
----
----
Deferred tax liabilities
--18.86M
9,865.90%18.89M
9,865.90%18.89M
-35.25%189.5K
--0
19.05%189.5K
-13.44%189.5K
--292.65K
--0
--159.17K
Long term deferred income
--1M
--600K
--600K
----
----
----
----
----
----
----
Lease liabilities
----
----
----
----
--0
----
----
----
----
----
Total non current liabilities
541.35%411.75M
525.66%412.87M
623.83%405.99M
135,930.45%398.1M
393.85%64.2M
401.47%65.99M
324.31%56.09M
--292.65K
-1.24%13M
--13.16M
Total liabilities
57.43%1.74B
72.03%1.66B
84.62%1.48B
103.55%1.53B
26.41%1.11B
28.41%965.54M
41.18%801.98M
--752.49M
98.70%876.17M
--751.9M
Shareholders equity
Paid-in capital
0.00%104M
0.00%104M
0.00%104M
0.00%104M
0.00%104M
33.33%104M
33.33%104M
--104M
33.33%104M
--78M
Other equity instruments
--106.89M
--106.89M
--106.9M
--162.32M
----
----
----
----
----
----
Capital reserve funds
0.26%883.6M
0.28%883.01M
0.36%882.97M
0.30%882.18M
0.20%881.3M
199.96%880.51M
199.71%879.78M
--879.53M
199.63%879.53M
--293.54M
Surplus reserve funds
6.02%52M
6.02%52M
6.02%52M
25.77%49.05M
25.77%49.05M
25.77%49.05M
25.77%49.05M
--39M
0.00%39M
--39M
Retained profit
20.70%485.86M
33.33%512.62M
37.22%478M
34.11%447.27M
31.23%402.52M
38.25%384.46M
35.03%348.33M
--333.52M
35.16%306.74M
--278.09M
Shareholders equity without minority interests
13.61%1.63B
16.96%1.66B
17.57%1.62B
21.30%1.64B
8.09%1.44B
105.92%1.42B
106.61%1.38B
107.98%1.36B
108.52%1.33B
--688.63M
Minority interests
--496.12K
--500.13K
----
----
----
----
----
----
----
----
Total shareholder equity
13.64%1.63B
16.99%1.66B
17.57%1.62B
21.30%1.64B
8.09%1.44B
105.92%1.42B
106.61%1.38B
107.98%1.36B
108.52%1.33B
--688.63M
Total liabilityies and equity
32.70%3.38B
39.29%3.32B
42.20%3.1B
50.65%3.18B
15.37%2.54B
65.47%2.38B
76.55%2.18B
78.12%2.11B
104.50%2.21B
--1.44B
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
--
--
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Auditor
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 25.28%702.1M28.57%567.53M231.00%910.02M147.23%838.55M-22.75%560.45M143.01%441.41M100.44%274.93M--339.18M428.83%725.5M--181.64M
Transactional financial assets 142.86%170M108.87%435M-50.16%183.56M-30.44%210M--70M493.25%208.26M319.98%368.26M--301.9M--0--35.11M
Notes receivable and accounts receivable 34.27%1.8B29.88%1.43B38.28%1.39B41.78%1.41B33.72%1.34B30.63%1.1B52.15%1B--996.6M73.51%1B--843.36M
-Notes receivable -22.66%489.73M5.19%538.44M20.72%546.33M20.44%610.79M16.30%633.19M22.20%511.88M42.90%452.57M--507.14M69.80%544.43M--418.88M
-Accounts receivable 85.31%1.31B51.32%892.51M52.76%838.77M63.89%802.17M54.46%706.12M38.95%589.83M60.72%549.08M--489.46M78.14%457.15M--424.48M
Other receivables (including interest and dividends) -68.84%260.38K-97.79%245.55K-59.09%165.08K12.50%950.1K931.00%835.59K17,196.84%11.14M616.36%403.49K--844.52K45.20%81.05K--64.38K
-Dividend receivable ------------------0--------------0----
-Accrued interest receivable ------------------0--------------0----
-Other receivable -68.84%260.38K-----59.09%165.08K----931.00%835.59K----616.36%403.49K----45.20%81.05K--64.38K
Contractual assets ------------------0--------------------
Advance payment 747.18%29.43M736.63%24.99M-53.16%721.53K-62.31%184.61K1,057.99%3.47M305.32%2.99M813.79%1.54M--489.85K-64.17%299.98K--737.04K
Inventories 36.39%228.65M47.56%273.35M45.93%187.68M80.39%240.55M7.51%167.65M14.75%185.25M2.82%128.61M--133.35M99.88%155.93M--161.43M
Receivable financing -62.72%54.44M37.68%267.04M-19.78%141.86M71.64%200.81M28.66%146.05M504.13%193.96M308.86%176.83M--117M31.90%113.52M--32.11M
Non-current assets due within one year ----------------------------------444.76K----
Other current assets 391.68%24.29M259.16%10.23M47.67%6.18M136.43%8.78M240.92%4.94M-60.50%2.85M-57.67%4.19M--3.71M-64.65%1.45M--7.21M
Total current assets 31.17%3.01B40.13%3.01B43.90%2.82B53.87%2.91B14.70%2.29B70.22%2.15B84.29%1.96B--1.89B118.55%2B--1.26B
Non Current assets
Other non-current financial assets --6M--6M--------------------------------
Investment real estate ------------------0--------------------
Long-term equity investment -33.31%2.95M-30.65%3.14M-31.09%3.32M-9.18%4.27M-8.05%4.42M-9.35%4.52M-4.57%4.82M--4.71M-11.47%4.81M--4.99M
Fixed assets 9.32%220.7M----29.55%213.98M----63.98%201.88M----38.51%165.17M----73.12%123.11M--116.38M
Fixed assets liquidation ------------------0--------------------
Constru in process 728.67%93.13M----34.96%36.85M-----79.78%11.24M-----10.39%27.31M-----18.39%55.58M--36.14M
Productive biological assets ----------------------------------0----
Oil and gas assets ----------------------------------0----
Intangible assets 1.00%23.47M78.90%22.84M78.59%22.97M78.31%23.11M78.01%23.24M-2.93%12.77M-2.91%12.86M--12.96M-2.85%13.05M--13.15M
Development expenditure ----------------------------------0----
Goodwill ----------------------------------0----
Long deferred expense ----------------------------------0----
Deferred tax assets 61.72%17.71M26.14%11.79M31.88%11.79M6.76%9.03M21.92%10.95M20.54%9.35M35.30%8.94M--8.45M57.02%8.98M--7.76M
Usufruct assets ------------------0--------------------
Other non current assets --5.07M-5.58%2.71M-96.77%246.54K-39.16%2.54M--0528.18%2.87M2,297.88%7.63M--4.17M2,810.17%1.08M--456.27K
Total non current assets 46.60%369.04M31.64%310.69M27.54%289.17M22.41%263.75M21.83%251.74M31.95%236M29.59%226.72M--215.46M26.11%206.62M--178.86M
Total assets 32.70%3.38B39.29%3.32B42.20%3.1B50.65%3.18B15.37%2.54B65.47%2.38B76.55%2.18B78.12%2.11B104.50%2.21B--1.44B
Liabilities
Current liabilities
Short term loan 5.64%586.55M22.66%577.29M66.47%551.27M88.64%625.6M21.84%555.21M10.73%470.63M4.86%331.15M--331.64M94.59%455.69M--425.02M
Transactional financial liabilities ------------------------------772.17K--2.18M----
Notes payable and accounts payable 23.10%497.5M32.56%485.36M15.46%375.3M21.04%408.83M41.47%404.13M96.40%366.15M119.98%325.04M--337.78M118.85%285.66M--186.43M
-Notes payable 13.68%340.6M14.80%297.85M-3.88%239.61M45.42%290.7M121.72%299.61M285.55%259.46M204.82%249.28M--199.91M36.95%135.13M--67.3M
-Accounts payable 50.10%156.89M75.75%187.51M79.12%135.69M-14.31%118.13M-30.56%104.52M-10.45%106.69M14.82%75.76M--137.87M372.58%150.53M--119.14M
Contract liabilities -60.75%1.36M-65.29%507.49K-57.45%1.9M89.77%3.5M-31.38%3.46M-49.63%1.46M313.01%4.45M--1.84M93.65%5.04M--2.9M
Salaries payable 10.09%7.43M25.55%8.17M36.04%9.63M38.72%8.44M44.46%6.75M58.18%6.51M27.06%7.08M--6.09M32.50%4.67M--4.11M
Taxs payable -50.55%6.16M-21.28%6.13M33.93%7.97M96.87%8.52M90.20%12.47M64.28%7.79M49.84%5.95M--4.33M145.83%6.55M--4.74M
Other payable (including interest and dividends) 30.52%5.15M-4.09%3.66M114.87%4.54M177.55%6.07M343.36%3.95M380.11%3.81M579.84%2.11M--2.19M492.29%890K--793.75K
-Interest payable ----------284.93K------0--------------------
-Dividend payable ------------------0--------------------
-Other payable 30.52%5.15M----101.38%4.26M----343.36%3.95M----579.84%2.11M----492.29%890K--793.75K
Non current liabilities due within one year 1,875.00%63.2M1,662.50%56.4M331.06%56.9M--2.7M--3.2M-32.63%3.2M177.89%13.2M------0--4.75M
Other current liabilities 203.46%164.49M176.62%110.64M17.87%67.08M3.55%69.96M-46.98%54.21M-63.63%40M-24.64%56.91M--67.57M108.04%102.24M--109.98M
Total current liabilities 27.65%1.33B38.75%1.25B44.07%1.07B50.71%1.13B20.88%1.04B21.77%899.55M34.43%745.89M--752.2M101.77%863.17M--738.74M
Current liabilities
Long term loan -----87.23%8.4M-84.97%8.4M--64.2M393.85%64.2M406.15%65.8M330.00%55.9M----0.00%13M--13M
Bonds payable --391.88M--384.99M--378.11M--333.71M------------------------
Deferred tax liabilities --18.86M9,865.90%18.89M9,865.90%18.89M-35.25%189.5K--019.05%189.5K-13.44%189.5K--292.65K--0--159.17K
Long term deferred income --1M--600K--600K----------------------------
Lease liabilities ------------------0--------------------
Total non current liabilities 541.35%411.75M525.66%412.87M623.83%405.99M135,930.45%398.1M393.85%64.2M401.47%65.99M324.31%56.09M--292.65K-1.24%13M--13.16M
Total liabilities 57.43%1.74B72.03%1.66B84.62%1.48B103.55%1.53B26.41%1.11B28.41%965.54M41.18%801.98M--752.49M98.70%876.17M--751.9M
Shareholders equity
Paid-in capital 0.00%104M0.00%104M0.00%104M0.00%104M0.00%104M33.33%104M33.33%104M--104M33.33%104M--78M
Other equity instruments --106.89M--106.89M--106.9M--162.32M------------------------
Capital reserve funds 0.26%883.6M0.28%883.01M0.36%882.97M0.30%882.18M0.20%881.3M199.96%880.51M199.71%879.78M--879.53M199.63%879.53M--293.54M
Surplus reserve funds 6.02%52M6.02%52M6.02%52M25.77%49.05M25.77%49.05M25.77%49.05M25.77%49.05M--39M0.00%39M--39M
Retained profit 20.70%485.86M33.33%512.62M37.22%478M34.11%447.27M31.23%402.52M38.25%384.46M35.03%348.33M--333.52M35.16%306.74M--278.09M
Shareholders equity without minority interests 13.61%1.63B16.96%1.66B17.57%1.62B21.30%1.64B8.09%1.44B105.92%1.42B106.61%1.38B107.98%1.36B108.52%1.33B--688.63M
Minority interests --496.12K--500.13K--------------------------------
Total shareholder equity 13.64%1.63B16.99%1.66B17.57%1.62B21.30%1.64B8.09%1.44B105.92%1.42B106.61%1.38B107.98%1.36B108.52%1.33B--688.63M
Total liabilityies and equity 32.70%3.38B39.29%3.32B42.20%3.1B50.65%3.18B15.37%2.54B65.47%2.38B76.55%2.18B78.12%2.11B104.50%2.21B--1.44B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------
Auditor ----Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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