Zhejiang Xiantong Rubber&Plastic Co.,Ltd (603239.SS)
CNY 14.25
(0.42%)
CNY 14.25
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.25 Billion | 1.4 Billion | 1.17 Billion | 1.19 Billion | 1.16 Billion |
| Total Current Assets | 898.83 Million | 736.31 Million | 909.13 Million | 714.19 Million | 760.09 Million | 761.35 Million |
| Cash And Short Term Investments | 150.04 Million | 84.62 Million | 200.55 Million | 166.91 Million | 253.25 Million | 283.15 Million |
| Cash and Cash Equivalents | 105.66 Million | 21.03 Million | 149.54 Million | 166.91 Million | 253.25 Million | 283.15 Million |
| Short Term Investments | 44.38 Million | 63.59 Million | 51.01 Million | - | - | - |
| Net Receivables | 525.63 Million | 472.33 Million | 535.46 Million | 433.19 Million | 397.34 Million | 375.09 Million |
| Inventory | 197.52 Million | 177.34 Million | 168.93 Million | 105.91 Million | 112.03 Million | 102.65 Million |
| Other Current Assets | 25.62 Million | 2.01 Million | 4.17 Million | 8.18 Million | -2.55 Million | 452.56 Thousand |
| Total Non-Current Assets | 531.19 Million | 520.83 Million | 499.67 Million | 458.24 Million | 436.86 Million | 400.26 Million |
| Net PPE | 489.8 Million | 444.21 Million | 427.73 Million | 407.23 Million | 384.43 Million | 353.47 Million |
| Good Will And Intangible Assets | 30.04 Million | 30.53 Million | 29.69 Million | 28.62 Million | 28.56 Million | 29.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.04 Million | 30.53 Million | 29.69 Million | 28.62 Million | 28.56 Million | 29.35 Million |
| Long-Term Investments | 5.41 Million | -42.17 Million | -30.39 Million | 6.31 Million | 9.84 Million | 8.11 Million |
| Tax Assets | 552.95 Thousand | 435.51 Thousand | 10.31 Million | 10.35 Million | 9.36 Million | 7.46 Million |
| Other Non Current Assets | 5.37 Million | 87.83 Million | 62.32 Million | 5.71 Million | 4.66 Million | 1.85 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 357.22 Million | 251.22 Million | 393.72 Million | 204.43 Million | 200.14 Million | 180.98 Million |
| Total Current Liabilities | 339.35 Million | 238.44 Million | 378.04 Million | 195.32 Million | 191.83 Million | 176.59 Million |
| Account Payables | 277.75 Million | 195.14 Million | 212.15 Million | 151.33 Million | 150.75 Million | 135.86 Million |
| Tax Payables | 16.26 Million | 7.95 Million | 13.84 Million | 19.23 Million | 14.48 Million | 16.57 Million |
| Short Term Debt | 358.07 Thousand | 190.14 Thousand | 121.4 Million | 36.27 Million | 43.81 Million | 43.02 Million |
| Deferred Revenue | 61.23 Million | 1.08 Million | 44.4 Million | 282.44 Thousand | 2.39 Million | 4.6 Million |
| Other Current Liabilities | 3135.00 | 42.01 Million | 87.17 Thousand | 7.43 Million | -5.13 Million | -6.89 Million |
| Total Non Current Liabilities | 17.87 Million | 12.78 Million | 15.68 Million | 9.11 Million | 8.31 Million | 4.38 Million |
| Long-Term Debt | 387.05 Thousand | 523.39 Thousand | 589.02 Thousand | 1.00 | - | - |
| Deferred Revenue Non Current | 1.92 Million | 2.06 Million | 2.43 Million | 2.81 Million | 2.9 Million | 1.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.07 Billion | 1 Billion | 1.01 Billion | 968 Million | 996.81 Million | 980.63 Million |
| Stock Holders Equity | 1.07 Billion | 1 Billion | 1.01 Billion | 968 Million | 996.81 Million | 980.63 Million |
| Common Stock | 270.72 Million | 270.72 Million | 270.72 Million | 270.72 Million | 270.72 Million | 270.72 Million |
| Retained Earnings | 384.51 Million | 332.76 Million | 351.54 Million | 314.88 Million | 351.14 Million | 341.44 Million |
| Accumulated other comprehensive income | 116.48 Million | 101.34 Million | 91.72 Million | 81.3 Million | 73.84 Million | 67.37 Million |
| Common Stock Equity | 1.07 Billion | 1 Billion | 1.01 Billion | 968 Million | 996.81 Million | 980.63 Million |
| Capital Lease Obligation | 387.05 Thousand | 523.39 Thousand | 589.02 Thousand | - | - | - |
| Total Investments | 44.38 Million | 21.41 Million | 20.61 Million | 6.31 Million | 9.84 Million | 8.11 Million |
| Total Debt | 745.12 Thousand | 713.53 Thousand | 121.99 Million | 36.27 Million | 43.81 Million | 43.02 Million |
| Net Debt | -104.91 Million | -20.31 Million | -27.54 Million | -130.63 Million | -209.43 Million | -240.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.41 Billion | 1.46 Billion | 1.43 Billion | 1.43 Billion | 1.31 Billion |
| Total Current Assets | 904.81 Million | 888.93 Million | 939.98 Million | 898.83 Million | 898.83 Million | 766.07 Million |
| Cash And Short Term Investments | 60.33 Million | 48.38 Million | 122.79 Million | 150.04 Million | 150.04 Million | 63.78 Million |
| Cash and Cash Equivalents | 60.33 Million | 48.38 Million | 111.61 Million | 105.66 Million | 105.66 Million | 19.79 Million |
| Short Term Investments | - | - | 11.17 Million | 44.38 Million | 44.38 Million | 43.98 Million |
| Net Receivables | 622.06 Million | 644.15 Million | 617.36 Million | 525.63 Million | 525.63 Million | 511.62 Million |
| Inventory | 214.28 Million | 188.87 Million | 197.03 Million | 197.52 Million | 197.52 Million | 184.07 Million |
| Other Current Assets | 623.27 Million | 7.51 Million | 2.79 Million | 25.62 Million | 25.62 Million | 50.58 Million |
| Total Non-Current Assets | 521.27 Million | 524.08 Million | 524.76 Million | 531.19 Million | 531.19 Million | 551.57 Million |
| Net PPE | 485.02 Million | 487.9 Million | 486.9 Million | 489.8 Million | 489.8 Million | 478.84 Million |
| Good Will And Intangible Assets | 29.06 Million | 29.39 Million | 29.72 Million | 30.04 Million | 30.04 Million | 30.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.06 Million | 29.39 Million | 29.72 Million | 30.04 Million | 30.04 Million | 30.3 Million |
| Long-Term Investments | 2.00 | 2.00 | 5.89 Million | 5.41 Million | 5.41 Million | -21.97 Million |
| Tax Assets | 595.94 Thousand | 583.06 Thousand | 561.32 Thousand | 552.95 Thousand | 552.95 Thousand | 9.42 Million |
| Other Non Current Assets | 6.59 Million | 6.2 Million | 1.69 Million | 5.37 Million | 5.37 Million | 54.98 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 307.58 Million | 331.76 Million | 339.08 Million | 357.22 Million | 357.22 Million | 301.39 Million |
| Total Current Liabilities | 285.9 Million | 313.42 Million | 316.86 Million | 339.35 Million | 339.35 Million | 274.36 Million |
| Account Payables | 227.33 Million | 159.12 Million | 266.89 Million | 277.75 Million | 277.75 Million | 228.48 Million |
| Tax Payables | 10.86 Million | 3.75 Million | 8.44 Million | 16.26 Million | 16.26 Million | 8.29 Million |
| Short Term Debt | 45.65 Million | 100.79 Million | 116.64 Million | 358.07 Thousand | 358.07 Thousand | 387.34 Thousand |
| Deferred Revenue | 4.79 Million | 4.48 Million | 4.21 Million | 61.23 Million | 61.23 Million | 1.00 |
| Other Current Liabilities | 8.12 Million | 49.03 Million | -70.88 Million | 3135.00 | 3135.00 | 45.49 Million |
| Total Non Current Liabilities | 21.67 Million | 18.33 Million | 22.21 Million | 17.87 Million | 17.87 Million | 27.02 Million |
| Long-Term Debt | - | 580.94 Thousand | 725.14 Thousand | 387.05 Thousand | 387.05 Thousand | 346.53 Thousand |
| Deferred Revenue Non Current | 1.63 Million | 1.72 Million | 1.82 Million | 1.92 Million | 1.92 Million | 1.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 433.35 Thousand | -1.72 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.11 Billion | 1.07 Billion | 1.12 Billion | 1.07 Billion | 1.07 Billion | 1.01 Billion |
| Stock Holders Equity | 1.11 Billion | 1.07 Billion | 1.12 Billion | 1.07 Billion | 1.07 Billion | 1.01 Billion |
| Common Stock | 270.72 Million | 270.72 Million | 270.72 Million | 270.72 Million | 270.72 Million | 270.72 Million |
| Retained Earnings | 427.07 Million | 389.28 Million | 436.45 Million | 384.51 Million | 384.51 Million | 343.09 Million |
| Accumulated other comprehensive income | 420.72 Million | 118.43 Million | 418.49 Million | 116.48 Million | 116.48 Million | 402.44 Million |
| Common Stock Equity | 1.11 Billion | 1.07 Billion | 1.12 Billion | 1.07 Billion | 1.07 Billion | 1.01 Billion |
| Capital Lease Obligation | 433.35 Thousand | 580.94 Thousand | 725.14 Thousand | 387.05 Thousand | 387.05 Thousand | 346.53 Thousand |
| Total Investments | 2.00 | 2.00 | 11.17 Million | 44.38 Million | 44.38 Million | 22 Million |
| Total Debt | 45.65 Million | 101.37 Million | 725.14 Thousand | 745.12 Thousand | 745.12 Thousand | 733.88 Thousand |
| Net Debt | -14.68 Million | 52.98 Million | -110.89 Million | -104.91 Million | -104.91 Million | -19.06 Million |
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