Suzhou Longjie Special Fiber Co., Ltd. (603332.SS)
CNY 9.42
(0.86%)
CNY 9.42
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.54 Billion | 1.63 Billion | 1.48 Billion | 1.58 Billion | 990.54 Million |
| Total Current Assets | 958.08 Million | 972.93 Million | 1.06 Billion | 1.1 Billion | 1.29 Billion | 716.44 Million |
| Cash And Short Term Investments | 710.07 Million | 671.99 Million | 762.06 Million | 905.56 Million | 452.58 Million | 217.17 Million |
| Cash and Cash Equivalents | 338.47 Million | 240.29 Million | 279.06 Million | 355.56 Million | 452.58 Million | 217.17 Million |
| Short Term Investments | 371.6 Million | 431.69 Million | 483 Million | 550 Million | 500 Million | 60 Million |
| Net Receivables | 34.29 Million | 29.84 Million | 73.06 Million | 38.22 Million | 170.84 Million | 242.51 Million |
| Inventory | 187.79 Million | 270.48 Million | 223.68 Million | 156.86 Million | 168 Million | 195.17 Million |
| Other Current Assets | 397.52 Million | 616.46 Thousand | 7.12 Million | 1.9 Million | 500 Million | 61.57 Million |
| Total Non-Current Assets | 545.91 Million | 573.5 Million | 571.33 Million | 383.07 Million | 290.87 Million | 274.09 Million |
| Net PPE | 495.85 Million | 519.33 Million | 525.03 Million | 292.71 Million | 206.29 Million | 241.82 Million |
| Good Will And Intangible Assets | 28.33 Million | 29.08 Million | 29.84 Million | 30.59 Million | 31.35 Million | 32.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.33 Million | 29.08 Million | 29.84 Million | 30.59 Million | 31.35 Million | 32.1 Million |
| Long-Term Investments | - | 1.00 | 2.00 | - | 2.00 | - |
| Tax Assets | 21.72 Million | 19.64 Million | 1.62 Million | 714.73 Thousand | 718.32 Thousand | 162.67 Thousand |
| Other Non Current Assets | 1.00 | 5.44 Million | 14.82 Million | 59.03 Million | 52.51 Million | 1.00 |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 244.86 Million | 277.03 Million | 281.79 Million | 149.24 Million | 210.36 Million | 202.92 Million |
| Total Current Liabilities | 182.2 Million | 212.21 Million | 281.16 Million | 148.54 Million | 209.8 Million | 202.92 Million |
| Account Payables | 118.15 Million | 153.11 Million | 187.74 Million | 106.9 Million | 161.81 Million | 137.19 Million |
| Tax Payables | 3.02 Million | 940.45 Thousand | 837.41 Thousand | 2.08 Million | 1.39 Million | 3.98 Million |
| Short Term Debt | 107.92 Million | 5.25 Million | 168.76 Million | 89.6 Million | 140.6 Million | 114.14 Million |
| Deferred Revenue | 24.25 Million | 19.94 Million | 32.75 Million | 16.55 Million | 19.54 Million | 40.58 Million |
| Other Current Liabilities | -68.12 Million | 33.9 Million | -108.08 Million | -64.52 Million | -112.15 Million | -89 Million |
| Total Non Current Liabilities | 62.66 Million | 64.82 Million | 625.98 Thousand | 698.97 Thousand | 557.24 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 62.66 Million | 62.66 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 1.25 Billion | 1.26 Billion | 1.35 Billion | 1.33 Billion | 1.37 Billion | 787.61 Million |
| Stock Holders Equity | 1.25 Billion | 1.26 Billion | 1.35 Billion | 1.33 Billion | 1.37 Billion | 787.61 Million |
| Common Stock | 216.34 Million | 166.51 Million | 118.93 Million | 118.93 Million | 118.93 Million | 89.2 Million |
| Retained Earnings | 392.57 Million | 394.84 Million | 480.93 Million | 461.83 Million | 497.39 Million | 412.89 Million |
| Accumulated other comprehensive income | - | 79.44 Million | 79.44 Million | 79.44 Million | 79.44 Million | 79.44 Million |
| Common Stock Equity | 1.25 Billion | 1.26 Billion | 1.35 Billion | 1.33 Billion | 1.37 Billion | 787.61 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 371.6 Million | 431.69 Million | 483 Million | 550 Million | 500 Million | 60 Million |
| Total Debt | 107.92 Million | 5.25 Million | 168.76 Million | 89.6 Million | 140.6 Million | 114.14 Million |
| Net Debt | -230.54 Million | -235.04 Million | -110.3 Million | -265.96 Million | -311.98 Million | -103.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.42 Billion | 1.47 Billion | 1.5 Billion | 1.5 Billion | 1.48 Billion |
| Total Current Assets | 958.61 Million | 896.16 Million | 938.45 Million | 958.08 Million | 958.08 Million | 929.85 Million |
| Cash And Short Term Investments | 547.53 Million | 443.37 Million | 557.35 Million | 710.07 Million | 710.07 Million | 611.85 Million |
| Cash and Cash Equivalents | 86.36 Million | 72.26 Million | 306.35 Million | 338.47 Million | 338.47 Million | 89.04 Million |
| Short Term Investments | 461.17 Million | 371.11 Million | 251 Million | 371.6 Million | 371.6 Million | 522.81 Million |
| Net Receivables | 37.66 Million | 103.33 Million | 98.39 Million | 34.29 Million | 34.29 Million | 83.52 Million |
| Inventory | 298.49 Million | 317.95 Million | 277.39 Million | 187.79 Million | 187.79 Million | 233.99 Million |
| Other Current Assets | 6.05 Million | 31.49 Million | 5.3 Million | 397.52 Million | 397.52 Million | 480.88 Thousand |
| Total Non-Current Assets | 544.98 Million | 530.14 Million | 532.62 Million | 545.91 Million | 545.91 Million | 558.77 Million |
| Net PPE | 472.37 Million | 485.56 Million | 482.47 Million | 495.85 Million | 495.85 Million | 507.35 Million |
| Good Will And Intangible Assets | 27.76 Million | 27.95 Million | 28.14 Million | 28.33 Million | 28.33 Million | 28.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.76 Million | 27.95 Million | 28.14 Million | 28.33 Million | 28.33 Million | 28.52 Million |
| Long-Term Investments | 1.00 | -16.37 Million | - | - | - | 2.00 |
| Tax Assets | 17.16 Million | 16.61 Million | 21.35 Million | 21.72 Million | 21.72 Million | 22.04 Million |
| Other Non Current Assets | 27.66 Million | 16.37 Million | 650.4 Thousand | 1.00 | 1.00 | 854.74 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 236.92 Million | 127.65 Million | 221.2 Million | 244.86 Million | 244.86 Million | 257.72 Million |
| Total Current Liabilities | 162.85 Million | 127.65 Million | 158.86 Million | 182.2 Million | 182.2 Million | 192.88 Million |
| Account Payables | 20.57 Million | 17.71 Million | 92.64 Million | 118.15 Million | 118.15 Million | 90.73 Million |
| Tax Payables | - | 1.06 Million | 950.06 Thousand | 3.02 Million | 3.02 Million | 6.51 Million |
| Short Term Debt | 44.65 Million | 61.26 Million | 13.8 Million | 107.92 Million | 107.92 Million | 16 Million |
| Deferred Revenue | 42.51 Million | 30.22 Million | 36.91 Million | 24.25 Million | 24.25 Million | 72.28 Million |
| Other Current Liabilities | 55.1 Million | 18.44 Million | 15.51 Million | -68.12 Million | -68.12 Million | 13.86 Million |
| Total Non Current Liabilities | 74.07 Million | 61.86 Million | 62.34 Million | 62.66 Million | 62.66 Million | 64.83 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 74.07 Million | 61.86 Million | 62.34 Million | 62.66 Million | 62.66 Million | 62.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | -61.86 Million | - | - | - | 1.00 |
| Total Equity | 1.26 Billion | 1.23 Billion | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.23 Billion |
| Stock Holders Equity | 1.26 Billion | 1.23 Billion | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.23 Billion |
| Common Stock | 216.34 Million | 216.34 Million | 216.34 Million | 216.34 Million | 216.34 Million | 216.34 Million |
| Retained Earnings | 418.37 Million | 390.78 Million | 405.41 Million | 392.57 Million | 392.57 Million | 364.35 Million |
| Accumulated other comprehensive income | 648.01 Million | 80.97 Million | 658.2 Million | - | - | 658.2 Million |
| Common Stock Equity | 1.26 Billion | 1.23 Billion | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.23 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 461.17 Million | 371.11 Million | 251 Million | 371.6 Million | 371.6 Million | 522.81 Million |
| Total Debt | 44.65 Million | 61.26 Million | 13.8 Million | 107.92 Million | 107.92 Million | 16 Million |
| Net Debt | -41.71 Million | -10.99 Million | -292.55 Million | -230.54 Million | -230.54 Million | -73.04 Million |
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