Xinyaqiang Silicon Chemistry Co.,Ltd (603155.SS)
CNY 13.31
(0.15%)
CNY 13.31
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.53 Billion | 2.7 Billion | 2.5 Billion | 2.1 Billion | 714.02 Million | 633.63 Million |
| Total Current Assets | 1.89 Billion | 2.06 Billion | 2.06 Billion | 1.78 Billion | 470.74 Million | 428.45 Million |
| Cash And Short Term Investments | 1.31 Billion | 1.64 Billion | 1.6 Billion | 1.56 Billion | 292.11 Million | 231.39 Million |
| Cash and Cash Equivalents | 323.46 Million | 455.41 Million | 236.57 Million | 394.96 Million | 292.11 Million | 231.39 Million |
| Short Term Investments | 990.2 Million | 1.18 Billion | 1.37 Billion | 1.16 Billion | - | - |
| Net Receivables | 144.23 Million | 219.04 Million | 244.16 Million | 125.89 Million | 88.79 Million | 79.16 Million |
| Inventory | 157.62 Million | 189.52 Million | 191.8 Million | 94.22 Million | 88.15 Million | 115.49 Million |
| Other Current Assets | 264.38 Million | 10.63 Million | 16.14 Million | 3.76 Million | 1.68 Million | 2.4 Million |
| Total Non-Current Assets | 640.92 Million | 645.01 Million | 444.33 Million | 317.41 Million | 243.28 Million | 205.17 Million |
| Net PPE | 519.66 Million | 529.82 Million | 397.74 Million | 290.28 Million | 208.63 Million | 172.11 Million |
| Good Will And Intangible Assets | 99.23 Million | 101.01 Million | 18.46 Million | 18.92 Million | 21.57 Million | 21.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 99.23 Million | 101.01 Million | 18.46 Million | 18.92 Million | 21.57 Million | 21.92 Million |
| Long-Term Investments | 2.00 | 1.00 | - | - | - | - |
| Tax Assets | 16.09 Million | 8.55 Million | 2 Million | 1.18 Million | 1.35 Million | 1.56 Million |
| Other Non Current Assets | 5.93 Million | 5.62 Million | 26.12 Million | 7.02 Million | 11.7 Million | 9.57 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 257.04 Million | 328.65 Million | 305.04 Million | 138.04 Million | 48.81 Million | 119.77 Million |
| Total Current Liabilities | 171.34 Million | 270.47 Million | 297.85 Million | 133.32 Million | 43.87 Million | 114.06 Million |
| Account Payables | 136.53 Million | 205.08 Million | 268.78 Million | 118.96 Million | 28.86 Million | 99.74 Million |
| Tax Payables | 8.27 Million | 6.05 Million | 13.81 Million | 3.85 Million | 2.81 Million | 6.21 Million |
| Short Term Debt | 110.26 Million | 13.31 Million | 203.15 Million | 80.32 Million | 4.65 Million | 85.24 Million |
| Deferred Revenue | 5.81 Million | 2.84 Million | 7.19 Million | 4.21 Million | 3.94 Million | 4.68 Million |
| Other Current Liabilities | -81.25 Million | 49.22 Million | -181.26 Million | -70.17 Million | 6.39 Million | -75.6 Million |
| Total Non Current Liabilities | 85.69 Million | 58.17 Million | 7.19 Million | 4.71 Million | 4.93 Million | 5.71 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 79.31 Million | 51.68 Million | 5.17 Million | 3.46 Million | 4.93 Million | 5.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.27 Billion | 2.37 Billion | 2.2 Billion | 1.96 Billion | 665.21 Million | 513.85 Million |
| Stock Holders Equity | 2.24 Billion | 2.34 Billion | 2.2 Billion | 1.96 Billion | 665.21 Million | 513.85 Million |
| Common Stock | 225.56 Million | 225.56 Million | 155.56 Million | 155.56 Million | 116.67 Million | 116.67 Million |
| Retained Earnings | 641.77 Million | 756.69 Million | 640.68 Million | 438.73 Million | 353.13 Million | 217.65 Million |
| Accumulated other comprehensive income | 3.23 Million | 132.01 Million | 101.86 Million | 69.92 Million | 54.18 Million | 38.3 Million |
| Common Stock Equity | 2.24 Billion | 2.34 Billion | 2.2 Billion | 1.96 Billion | 665.21 Million | 513.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 990.2 Million | 1.18 Billion | 1.37 Billion | 1.16 Billion | - | - |
| Total Debt | 110.26 Million | 13.31 Million | 203.15 Million | 80.32 Million | 4.65 Million | 85.24 Million |
| Net Debt | -213.2 Million | -442.1 Million | -33.42 Million | -314.63 Million | -287.45 Million | -146.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.63 Billion | 2.6 Billion | 2.58 Billion | 2.53 Billion | 2.53 Billion | 2.54 Billion |
| Total Current Assets | 2.01 Billion | 1.97 Billion | 1.94 Billion | 1.89 Billion | 1.89 Billion | 1.9 Billion |
| Cash And Short Term Investments | 1.08 Billion | 1.64 Billion | 1.11 Billion | 1.31 Billion | 1.31 Billion | 1.57 Billion |
| Cash and Cash Equivalents | 261.76 Million | 981.34 Million | 374.89 Million | 323.46 Million | 323.46 Million | 399.37 Million |
| Short Term Investments | 818.88 Million | 659.52 Million | 739.78 Million | 990.2 Million | 990.2 Million | 1.17 Billion |
| Net Receivables | 172.46 Million | 200.05 Million | 199.02 Million | 144.23 Million | 144.23 Million | 173.63 Million |
| Inventory | 116.11 Million | 115.68 Million | 121.73 Million | 157.62 Million | 157.62 Million | 152.4 Million |
| Other Current Assets | 630.75 Million | 18.36 Million | 492.37 Million | 264.38 Million | 264.38 Million | 2.74 Million |
| Total Non-Current Assets | 617.08 Million | 625.56 Million | 636.77 Million | 640.92 Million | 640.92 Million | 641.43 Million |
| Net PPE | 497.14 Million | 510.84 Million | 514.88 Million | 519.66 Million | 519.66 Million | 521.48 Million |
| Good Will And Intangible Assets | 97.46 Million | 98.05 Million | 98.64 Million | 99.23 Million | 99.23 Million | 99.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 97.46 Million | 98.05 Million | 98.64 Million | 99.23 Million | 99.23 Million | 99.66 Million |
| Long-Term Investments | 1.00 | -5.59 Million | 2.00 | 2.00 | 2.00 | 1.00 |
| Tax Assets | 16.94 Million | 16.66 Million | 16.5 Million | 16.09 Million | 16.09 Million | 12.76 Million |
| Other Non Current Assets | 5.53 Million | 5.59 Million | 6.74 Million | 5.93 Million | 5.93 Million | 7.51 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 257.22 Million | 161.42 Million | 270.6 Million | 257.04 Million | 257.04 Million | 273.91 Million |
| Total Current Liabilities | 169.86 Million | 155.27 Million | 186.07 Million | 171.34 Million | 171.34 Million | 188.4 Million |
| Account Payables | 37.25 Million | 37.79 Million | 114.23 Million | 136.53 Million | 136.53 Million | 161.08 Million |
| Tax Payables | - | 8.22 Million | 14.57 Million | 8.27 Million | 8.27 Million | 11.34 Million |
| Short Term Debt | 102.06 Million | 98.28 Million | 36.52 Million | 110.26 Million | 110.26 Million | 127.02 Million |
| Deferred Revenue | 2.55 Million | 6.58 Million | 23.44 Million | 5.81 Million | 5.81 Million | 5.17 Million |
| Other Current Liabilities | 27.99 Million | 12.61 Million | 11.85 Million | -81.25 Million | -81.25 Million | -104.87 Million |
| Total Non Current Liabilities | 87.36 Million | 6.14 Million | 84.53 Million | 85.69 Million | 85.69 Million | 85.51 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 82.32 Million | 78.89 Million | 79.1 Million | 79.31 Million | 79.31 Million | 79.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -78.89 Million | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.37 Billion | 2.36 Billion | 2.31 Billion | 2.27 Billion | 2.27 Billion | 2.27 Billion |
| Stock Holders Equity | 2.34 Billion | 2.33 Billion | 2.28 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion |
| Common Stock | 315.78 Million | 315.78 Million | 225.56 Million | 225.56 Million | 225.56 Million | 225.56 Million |
| Retained Earnings | 740.83 Million | 723.44 Million | 675.03 Million | 641.77 Million | 641.77 Million | 652.3 Million |
| Accumulated other comprehensive income | 1.29 Billion | 149.31 Million | 3.97 Million | 3.23 Million | 3.23 Million | 1.36 Billion |
| Common Stock Equity | 2.34 Billion | 2.33 Billion | 2.28 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 818.88 Million | 659.52 Million | 739.78 Million | 990.2 Million | 990.2 Million | 1.17 Billion |
| Total Debt | 102.06 Million | 98.28 Million | 36.52 Million | 110.26 Million | 110.26 Million | 127.02 Million |
| Net Debt | -159.69 Million | -883.06 Million | -338.36 Million | -213.2 Million | -213.2 Million | -272.34 Million |
SPB
ITSA4
SCGLF
CMP
300162
ENAK