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688093 Suzhou Shihua New Material Technology Co., Ltd.

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  • 26.20
  • +1.38+5.56%
Market Closed Apr 24 15:00 CST
6.88BMarket Cap21.13P/E (TTM)

Suzhou Shihua New Material Technology Co., Ltd. Key Stats

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YOY yoy
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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
-39.60%209.31M
4.01%311.47M
-44.30%263.22M
-50.55%226.9M
41.04%346.54M
37.13%299.47M
112.43%472.57M
78.47%458.82M
5.04%245.7M
17.79%218.39M
Notes receivable and accounts receivable
71.03%281.56M
49.28%271.49M
35.68%308.21M
17.35%191.34M
34.88%164.63M
13.00%181.87M
4.39%227.15M
21.69%163.05M
-10.14%122.06M
-5.20%160.94M
-Accounts receivable
71.03%281.56M
49.28%271.49M
35.68%308.21M
17.35%191.34M
34.88%164.63M
13.00%181.87M
4.39%227.15M
21.69%163.05M
-10.14%122.06M
-5.20%160.94M
Other receivables (including interest and dividends)
-59.62%496.57K
-72.46%207.47K
-40.23%658.7K
-35.69%651.18K
-30.72%1.23M
27.15%753.42K
107.17%1.1M
95.61%1.01M
229.55%1.77M
36.38%592.53K
-Other receivable
----
-72.46%207.47K
----
-35.69%651.18K
----
27.15%753.42K
----
95.61%1.01M
----
36.38%592.53K
Advance payment
8.72%7.58M
-21.23%5.37M
147.81%15.15M
187.99%14.67M
41.48%6.98M
91.20%6.82M
27.68%6.12M
-14.31%5.09M
9.73%4.93M
50.97%3.57M
Inventories
61.06%116.36M
57.12%102.66M
58.46%101.43M
44.74%82.47M
34.26%72.25M
33.12%65.34M
-0.30%64.01M
-16.60%56.98M
-0.40%53.81M
12.80%49.08M
Non-current assets due within one year
-13.95%139.44M
-70.26%107.82M
-28.72%196.84M
-55.28%174.09M
15.48%162.05M
141.86%362.52M
--276.16M
--389.28M
--140.32M
--149.89M
Other current assets
-32.21%13.05M
-47.26%10.4M
-24.23%8.31M
367.87%26.55M
254.26%19.26M
478.66%19.72M
360.43%10.97M
54.13%5.67M
-52.15%5.44M
-59.93%3.41M
Total current assets
-0.66%767.81M
-13.57%809.41M
-15.52%893.82M
-33.64%716.67M
34.65%772.93M
59.85%936.49M
106.67%1.06B
130.00%1.08B
30.41%574.03M
42.90%585.87M
Non Current assets
Other debt investment
-23.52%351.88M
1.39%382.23M
9.19%373.09M
51.51%452.71M
1.78%460.08M
-9.74%376.99M
-30.63%341.7M
-42.44%298.8M
-18.79%452.02M
-30.13%417.7M
Fixed assets
----
53.77%457.32M
----
34.16%405.36M
----
-2.67%297.41M
----
43.96%302.15M
----
46.07%305.56M
Constru in process
----
19.80%337.39M
----
244.43%270.78M
----
1,037.54%281.62M
----
-28.80%78.62M
----
-73.85%24.76M
Intangible assets
77.42%211.55M
0.10%120.26M
0.22%121.33M
1.56%121.99M
-1.45%119.24M
-1.41%120.14M
2.86%121.06M
144.10%120.12M
768.65%120.99M
782.79%121.86M
Long deferred expense
-12.28%10.21M
-14.20%10.43M
-9.20%10.64M
-8.65%11.14M
-8.15%11.64M
49.00%12.16M
116.73%11.72M
117.04%12.19M
142.49%12.67M
60.08%8.16M
Deferred tax assets
82.54%9.5M
40.20%8.76M
-18.84%7.31M
-33.99%4.53M
5.20%5.2M
25.24%6.25M
107.21%9M
95.64%6.86M
26.29%4.95M
14.54%4.99M
Usufruct assets
-54.08%498.67K
-49.73%626.03K
65.00%765.09K
48.57%925.51K
38.82%1.09M
32.28%1.25M
-59.06%463.68K
-51.89%622.96K
-46.33%782.25K
73.65%941.53K
Other non current assets
-54.02%19.12M
-96.30%1.97M
-83.02%8.07M
-53.30%7.45M
681.80%41.59M
2,231.18%53.17M
4,400.73%47.52M
635.41%15.95M
157.61%5.32M
-33.36%2.28M
Total non current assets
11.74%1.42B
14.80%1.32B
28.32%1.23B
52.62%1.27B
34.55%1.27B
29.65%1.15B
0.40%955.83M
-7.31%835.31M
4.64%941.36M
-4.59%886.24M
Total assets
7.04%2.18B
2.06%2.13B
5.29%2.12B
3.99%1.99B
34.59%2.04B
41.67%2.09B
37.57%2.01B
39.72%1.92B
13.11%1.52B
9.95%1.47B
Liabilities
Current liabilities
Notes payable and accounts payable
-11.68%98.53M
-25.43%125.39M
9.52%108.37M
5.78%89.52M
113.79%111.56M
414.89%168.16M
72.89%98.95M
68.05%84.63M
19.85%52.18M
-44.26%32.66M
-Notes payable
----
----
-54.05%19.06M
-38.17%19.06M
64.98%32.98M
--63.63M
--41.49M
--30.83M
--19.99M
----
-Accounts payable
25.38%98.53M
19.95%125.39M
55.44%89.31M
30.97%70.46M
144.10%78.58M
220.07%104.53M
0.39%57.46M
6.83%53.8M
-26.06%32.19M
-44.26%32.66M
Contract liabilities
50.01%964.54K
342.77%933.94K
1,101.80%1.7M
79.25%407.79K
292.42%642.98K
216.74%210.93K
-3.50%141.48K
42.77%227.5K
109.71%163.85K
31.43%66.59K
Advance receipts
----
----
----
----
----
----
----
----
----
409.09%25.12K
Salaries payable
67.23%12.18M
40.38%18.22M
76.64%14.76M
49.98%10.89M
21.79%7.28M
28.18%12.98M
-23.86%8.35M
-8.22%7.26M
-32.13%5.98M
-20.88%10.13M
Taxs payable
238.25%22.64M
103.92%19.98M
0.81%22.8M
-5.89%13.21M
-20.87%6.69M
-25.32%9.8M
20.42%22.62M
14.97%14.04M
10.56%8.46M
-30.73%13.12M
Other payable (including interest and dividends)
56.49%2.5M
275.30%4.62M
250.44%1.35M
-43.81%618.64K
-32.94%1.6M
935.06%1.23M
-50.00%384.03K
27,560.57%1.1M
1,056.64%2.39M
-0.83%119K
-Interest payable
----
----
----
----
----
----
--15.03K
--21.39K
----
----
-Other payable
----
275.30%4.62M
----
-42.69%618.64K
----
935.06%1.23M
----
27,023.12%1.08M
----
-0.83%119K
Non current liabilities due within one year
-52.16%288.91K
-59.29%284.51K
4.45%412.51K
91.02%508.77K
39.05%603.93K
13.39%698.91K
120.29%394.92K
8.92%266.34K
-35.84%434.33K
100.61%616.36K
Other current liabilities
50.01%125.39K
290.96%107.21K
1,327.73%187.2K
79.25%53.01K
292.42%83.59K
216.74%27.42K
-31.21%13.11K
42.77%29.58K
109.71%21.3K
31.43%8.66K
Total current liabilities
6.82%137.23M
-12.20%169.54M
14.31%149.57M
7.12%115.21M
84.51%128.47M
240.34%193.11M
48.53%130.85M
51.67%107.55M
14.19%69.63M
-37.52%56.74M
Current liabilities
Deferred tax liabilities
-27.40%32.37K
-8.47%43.6K
-24.10%38.47K
-20.87%41.53K
-20.62%44.58K
-20.41%47.64K
--50.69K
--52.48K
--56.17K
--59.85K
Lease liabilities
-56.69%214.76K
-49.66%289.03K
238.19%338.28K
5.42%417.4K
26.05%495.85K
53.16%574.2K
-90.61%100.03K
-65.76%395.94K
-48.31%393.39K
48.80%374.92K
Total non current liabilities
-54.27%247.13K
-46.51%332.64K
-98.62%376.76K
-98.34%458.93K
20.22%540.43K
43.03%621.84K
2,463.87%27.3M
2,286.47%27.6M
-40.93%449.55K
72.55%434.77K
Total liabilities
6.56%137.47M
-12.31%169.87M
-5.19%149.95M
-14.41%115.67M
84.10%129.01M
238.84%193.73M
77.37%158.15M
87.53%135.15M
13.51%70.07M
-37.22%57.17M
Shareholders equity
Paid-in capital
0.00%262.63M
0.00%262.63M
0.00%262.63M
0.00%262.63M
8.94%262.63M
8.94%262.63M
8.94%262.63M
8.94%262.63M
40.16%241.07M
40.16%241.07M
Capital reserve funds
0.00%991.38M
0.00%991.38M
-0.28%991.38M
-0.25%991.38M
56.46%991.38M
56.56%991.38M
56.08%994.18M
56.35%993.83M
-9.75%633.65M
-9.58%633.24M
Surplus reserve funds
32.55%104.3M
32.55%104.3M
59.90%96.77M
30.02%78.69M
30.02%78.69M
30.02%78.69M
40.30%60.52M
40.30%60.52M
40.30%60.52M
40.30%60.52M
Retained profit
18.66%712.29M
11.83%625.13M
19.39%642.49M
22.82%568.61M
17.70%600.28M
16.42%559.02M
18.60%538.14M
22.10%462.98M
41.18%510.03M
44.28%480.15M
Less:Treasury stock
7.76%23.91M
--23.91M
--23.91M
--23.91M
--22.19M
----
----
----
----
----
Other composite income
-261.23%-1.08M
-3,280.21%-1.01M
275.50%1.04M
-1,535.53%-1.52M
-791.10%-300.13K
156.72%31.63K
309.54%276.01K
133.44%106.19K
108.85%43.43K
88.58%-55.76K
Shareholders equity without minority interests
7.07%2.05B
3.53%1.96B
6.18%1.97B
5.38%1.88B
32.19%1.91B
33.70%1.89B
34.98%1.86B
37.07%1.78B
13.09%1.45B
13.39%1.41B
Total shareholder equity
7.07%2.05B
3.53%1.96B
6.18%1.97B
5.38%1.88B
32.19%1.91B
33.70%1.89B
34.98%1.86B
37.07%1.78B
13.09%1.45B
13.39%1.41B
Total liabilityies and equity
7.04%2.18B
2.06%2.13B
5.29%2.12B
3.99%1.99B
34.59%2.04B
41.67%2.09B
37.57%2.01B
39.72%1.92B
13.11%1.52B
9.95%1.47B
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
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Unqualified opinion
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Unqualified opinion
Auditor
--
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Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
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Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds -39.60%209.31M4.01%311.47M-44.30%263.22M-50.55%226.9M41.04%346.54M37.13%299.47M112.43%472.57M78.47%458.82M5.04%245.7M17.79%218.39M
Notes receivable and accounts receivable 71.03%281.56M49.28%271.49M35.68%308.21M17.35%191.34M34.88%164.63M13.00%181.87M4.39%227.15M21.69%163.05M-10.14%122.06M-5.20%160.94M
-Accounts receivable 71.03%281.56M49.28%271.49M35.68%308.21M17.35%191.34M34.88%164.63M13.00%181.87M4.39%227.15M21.69%163.05M-10.14%122.06M-5.20%160.94M
Other receivables (including interest and dividends) -59.62%496.57K-72.46%207.47K-40.23%658.7K-35.69%651.18K-30.72%1.23M27.15%753.42K107.17%1.1M95.61%1.01M229.55%1.77M36.38%592.53K
-Other receivable -----72.46%207.47K-----35.69%651.18K----27.15%753.42K----95.61%1.01M----36.38%592.53K
Advance payment 8.72%7.58M-21.23%5.37M147.81%15.15M187.99%14.67M41.48%6.98M91.20%6.82M27.68%6.12M-14.31%5.09M9.73%4.93M50.97%3.57M
Inventories 61.06%116.36M57.12%102.66M58.46%101.43M44.74%82.47M34.26%72.25M33.12%65.34M-0.30%64.01M-16.60%56.98M-0.40%53.81M12.80%49.08M
Non-current assets due within one year -13.95%139.44M-70.26%107.82M-28.72%196.84M-55.28%174.09M15.48%162.05M141.86%362.52M--276.16M--389.28M--140.32M--149.89M
Other current assets -32.21%13.05M-47.26%10.4M-24.23%8.31M367.87%26.55M254.26%19.26M478.66%19.72M360.43%10.97M54.13%5.67M-52.15%5.44M-59.93%3.41M
Total current assets -0.66%767.81M-13.57%809.41M-15.52%893.82M-33.64%716.67M34.65%772.93M59.85%936.49M106.67%1.06B130.00%1.08B30.41%574.03M42.90%585.87M
Non Current assets
Other debt investment -23.52%351.88M1.39%382.23M9.19%373.09M51.51%452.71M1.78%460.08M-9.74%376.99M-30.63%341.7M-42.44%298.8M-18.79%452.02M-30.13%417.7M
Fixed assets ----53.77%457.32M----34.16%405.36M-----2.67%297.41M----43.96%302.15M----46.07%305.56M
Constru in process ----19.80%337.39M----244.43%270.78M----1,037.54%281.62M-----28.80%78.62M-----73.85%24.76M
Intangible assets 77.42%211.55M0.10%120.26M0.22%121.33M1.56%121.99M-1.45%119.24M-1.41%120.14M2.86%121.06M144.10%120.12M768.65%120.99M782.79%121.86M
Long deferred expense -12.28%10.21M-14.20%10.43M-9.20%10.64M-8.65%11.14M-8.15%11.64M49.00%12.16M116.73%11.72M117.04%12.19M142.49%12.67M60.08%8.16M
Deferred tax assets 82.54%9.5M40.20%8.76M-18.84%7.31M-33.99%4.53M5.20%5.2M25.24%6.25M107.21%9M95.64%6.86M26.29%4.95M14.54%4.99M
Usufruct assets -54.08%498.67K-49.73%626.03K65.00%765.09K48.57%925.51K38.82%1.09M32.28%1.25M-59.06%463.68K-51.89%622.96K-46.33%782.25K73.65%941.53K
Other non current assets -54.02%19.12M-96.30%1.97M-83.02%8.07M-53.30%7.45M681.80%41.59M2,231.18%53.17M4,400.73%47.52M635.41%15.95M157.61%5.32M-33.36%2.28M
Total non current assets 11.74%1.42B14.80%1.32B28.32%1.23B52.62%1.27B34.55%1.27B29.65%1.15B0.40%955.83M-7.31%835.31M4.64%941.36M-4.59%886.24M
Total assets 7.04%2.18B2.06%2.13B5.29%2.12B3.99%1.99B34.59%2.04B41.67%2.09B37.57%2.01B39.72%1.92B13.11%1.52B9.95%1.47B
Liabilities
Current liabilities
Notes payable and accounts payable -11.68%98.53M-25.43%125.39M9.52%108.37M5.78%89.52M113.79%111.56M414.89%168.16M72.89%98.95M68.05%84.63M19.85%52.18M-44.26%32.66M
-Notes payable ---------54.05%19.06M-38.17%19.06M64.98%32.98M--63.63M--41.49M--30.83M--19.99M----
-Accounts payable 25.38%98.53M19.95%125.39M55.44%89.31M30.97%70.46M144.10%78.58M220.07%104.53M0.39%57.46M6.83%53.8M-26.06%32.19M-44.26%32.66M
Contract liabilities 50.01%964.54K342.77%933.94K1,101.80%1.7M79.25%407.79K292.42%642.98K216.74%210.93K-3.50%141.48K42.77%227.5K109.71%163.85K31.43%66.59K
Advance receipts ------------------------------------409.09%25.12K
Salaries payable 67.23%12.18M40.38%18.22M76.64%14.76M49.98%10.89M21.79%7.28M28.18%12.98M-23.86%8.35M-8.22%7.26M-32.13%5.98M-20.88%10.13M
Taxs payable 238.25%22.64M103.92%19.98M0.81%22.8M-5.89%13.21M-20.87%6.69M-25.32%9.8M20.42%22.62M14.97%14.04M10.56%8.46M-30.73%13.12M
Other payable (including interest and dividends) 56.49%2.5M275.30%4.62M250.44%1.35M-43.81%618.64K-32.94%1.6M935.06%1.23M-50.00%384.03K27,560.57%1.1M1,056.64%2.39M-0.83%119K
-Interest payable --------------------------15.03K--21.39K--------
-Other payable ----275.30%4.62M-----42.69%618.64K----935.06%1.23M----27,023.12%1.08M-----0.83%119K
Non current liabilities due within one year -52.16%288.91K-59.29%284.51K4.45%412.51K91.02%508.77K39.05%603.93K13.39%698.91K120.29%394.92K8.92%266.34K-35.84%434.33K100.61%616.36K
Other current liabilities 50.01%125.39K290.96%107.21K1,327.73%187.2K79.25%53.01K292.42%83.59K216.74%27.42K-31.21%13.11K42.77%29.58K109.71%21.3K31.43%8.66K
Total current liabilities 6.82%137.23M-12.20%169.54M14.31%149.57M7.12%115.21M84.51%128.47M240.34%193.11M48.53%130.85M51.67%107.55M14.19%69.63M-37.52%56.74M
Current liabilities
Deferred tax liabilities -27.40%32.37K-8.47%43.6K-24.10%38.47K-20.87%41.53K-20.62%44.58K-20.41%47.64K--50.69K--52.48K--56.17K--59.85K
Lease liabilities -56.69%214.76K-49.66%289.03K238.19%338.28K5.42%417.4K26.05%495.85K53.16%574.2K-90.61%100.03K-65.76%395.94K-48.31%393.39K48.80%374.92K
Total non current liabilities -54.27%247.13K-46.51%332.64K-98.62%376.76K-98.34%458.93K20.22%540.43K43.03%621.84K2,463.87%27.3M2,286.47%27.6M-40.93%449.55K72.55%434.77K
Total liabilities 6.56%137.47M-12.31%169.87M-5.19%149.95M-14.41%115.67M84.10%129.01M238.84%193.73M77.37%158.15M87.53%135.15M13.51%70.07M-37.22%57.17M
Shareholders equity
Paid-in capital 0.00%262.63M0.00%262.63M0.00%262.63M0.00%262.63M8.94%262.63M8.94%262.63M8.94%262.63M8.94%262.63M40.16%241.07M40.16%241.07M
Capital reserve funds 0.00%991.38M0.00%991.38M-0.28%991.38M-0.25%991.38M56.46%991.38M56.56%991.38M56.08%994.18M56.35%993.83M-9.75%633.65M-9.58%633.24M
Surplus reserve funds 32.55%104.3M32.55%104.3M59.90%96.77M30.02%78.69M30.02%78.69M30.02%78.69M40.30%60.52M40.30%60.52M40.30%60.52M40.30%60.52M
Retained profit 18.66%712.29M11.83%625.13M19.39%642.49M22.82%568.61M17.70%600.28M16.42%559.02M18.60%538.14M22.10%462.98M41.18%510.03M44.28%480.15M
Less:Treasury stock 7.76%23.91M--23.91M--23.91M--23.91M--22.19M--------------------
Other composite income -261.23%-1.08M-3,280.21%-1.01M275.50%1.04M-1,535.53%-1.52M-791.10%-300.13K156.72%31.63K309.54%276.01K133.44%106.19K108.85%43.43K88.58%-55.76K
Shareholders equity without minority interests 7.07%2.05B3.53%1.96B6.18%1.97B5.38%1.88B32.19%1.91B33.70%1.89B34.98%1.86B37.07%1.78B13.09%1.45B13.39%1.41B
Total shareholder equity 7.07%2.05B3.53%1.96B6.18%1.97B5.38%1.88B32.19%1.91B33.70%1.89B34.98%1.86B37.07%1.78B13.09%1.45B13.39%1.41B
Total liabilityies and equity 7.04%2.18B2.06%2.13B5.29%2.12B3.99%1.99B34.59%2.04B41.67%2.09B37.57%2.01B39.72%1.92B13.11%1.52B9.95%1.47B
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 Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More