Zhejiang Xinao Textiles Inc. (603889.SS)
CNY 7.18
(-3.88%)
CNY 7.18
(-3.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.64 Billion | 4.64 Billion | 3.97 Billion | 3.26 Billion | 3.08 Billion | 3.03 Billion |
| Total Current Assets | 3.52 Billion | 3.3 Billion | 2.62 Billion | 1.94 Billion | 1.74 Billion | 1.9 Billion |
| Cash And Short Term Investments | 1.16 Billion | 1.1 Billion | 743.1 Million | 763.45 Million | 644.61 Million | 404.62 Million |
| Cash and Cash Equivalents | 1.02 Billion | 954.88 Million | 641.82 Million | 763.45 Million | 584.61 Million | 404.62 Million |
| Short Term Investments | 138.21 Million | 155 Million | 101.28 Million | - | 60 Million | -1.4 Million |
| Net Receivables | 462.11 Million | 428.7 Million | 336.13 Million | 319.53 Million | 253.03 Million | 227.64 Million |
| Inventory | 1.85 Billion | 1.74 Billion | 1.49 Billion | 852.6 Million | 830.59 Million | 988.51 Million |
| Other Current Assets | 14.14 Million | 23.24 Million | 43.68 Million | 11.06 Million | 16.3 Million | 286.21 Million |
| Total Non-Current Assets | 2.12 Billion | 1.33 Billion | 1.35 Billion | 1.32 Billion | 1.33 Billion | 1.13 Billion |
| Net PPE | 1.74 Billion | 1.21 Billion | 1.23 Billion | 1.2 Billion | 1.23 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 185.16 Million | 97.71 Million | 98.72 Million | 100.51 Million | 95.3 Million | 75.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 185.16 Million | 97.71 Million | 98.72 Million | 100.51 Million | 95.3 Million | 75.64 Million |
| Long-Term Investments | 126.73 Million | 646.3 Thousand | 2.36 Million | 3.05 Million | -57.11 Million | 4.07 Million |
| Tax Assets | 11.73 Million | 10.04 Million | 9.12 Million | 4.64 Million | 5.62 Million | 4.94 Million |
| Other Non Current Assets | 50.17 Million | 20.01 Million | 5.72 Million | 6.18 Million | 63.42 Million | 30.53 Million |
| Other Assets | -0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.34 Billion | 1.61 Billion | 1.19 Billion | 693.46 Million | 684.85 Million | 667.57 Million |
| Total Current Liabilities | 1.95 Billion | 1.44 Billion | 1.16 Billion | 683.63 Million | 670.09 Million | 660.68 Million |
| Account Payables | 798.41 Million | 593.07 Million | 363.69 Million | 249.97 Million | 289.46 Million | 278.64 Million |
| Tax Payables | 40.24 Million | 29.06 Million | 30.18 Million | 43.89 Million | 4.73 Million | 17.02 Million |
| Short Term Debt | 820.45 Million | 612.07 Million | 557.88 Million | 249.83 Million | 280.39 Million | 263.6 Million |
| Deferred Revenue | 324.96 Million | 58.9 Million | 239.84 Million | 180.8 Million | 65.84 Million | 17.02 Million |
| Other Current Liabilities | 6.35 Million | 182.43 Million | 8.21 Million | 3.02 Million | 34.38 Million | 101.41 Million |
| Total Non Current Liabilities | 399.55 Million | 168.31 Million | 26.08 Million | 9.82 Million | 14.75 Million | 6.89 Million |
| Long-Term Debt | 380.32 Million | 156.21 Million | 11.81 Million | 14.84 Million | 9.01 Million | - |
| Deferred Revenue Non Current | 18.51 Million | 11.38 Million | 13.54 Million | 7.65 Million | 5.02 Million | 6.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -13.39 Million | 1.00 | - |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 3.29 Billion | 3.03 Billion | 2.77 Billion | 2.57 Billion | 2.39 Billion | 2.37 Billion |
| Stock Holders Equity | 3.17 Billion | 2.95 Billion | 2.71 Billion | 2.52 Billion | 2.36 Billion | 2.34 Billion |
| Common Stock | 730.65 Million | 511.74 Million | 511.74 Million | 511.74 Million | 511.74 Million | 393.65 Million |
| Retained Earnings | 1.41 Billion | 1.24 Billion | 1.03 Billion | 859.87 Million | 794.42 Million | 781.71 Million |
| Accumulated other comprehensive income | 6.23 Million | 224.07 Million | 193.32 Million | 180.27 Million | 104.29 Million | 91.34 Million |
| Common Stock Equity | 3.17 Billion | 2.95 Billion | 2.71 Billion | 2.52 Billion | 2.36 Billion | 2.34 Billion |
| Capital Lease Obligation | 118.49 Thousand | 6.06 Million | 11.81 Million | 14.84 Million | - | - |
| Total Investments | 126.73 Million | 155 Million | 101.28 Million | 3.05 Million | 2.88 Million | 2.67 Million |
| Total Debt | 1.2 Billion | 768.28 Million | 569.69 Million | 249.83 Million | 289.4 Million | 263.6 Million |
| Net Debt | 173.93 Million | -186.59 Million | -72.12 Million | -513.62 Million | -295.21 Million | -141.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.85 Billion | 5.83 Billion | 5.53 Billion | 5.64 Billion | 5.64 Billion | 5.67 Billion |
| Total Current Assets | 3.45 Billion | 3.55 Billion | 3.35 Billion | 3.52 Billion | 3.52 Billion | 3.69 Billion |
| Cash And Short Term Investments | 866.82 Million | 912.32 Million | 790.43 Million | 1.16 Billion | 1.16 Billion | 1.07 Billion |
| Cash and Cash Equivalents | 800.63 Million | 858.55 Million | 681.33 Million | 1.02 Billion | 1.02 Billion | 968.67 Million |
| Short Term Investments | 66.18 Million | 53.76 Million | 109.1 Million | 138.21 Million | 138.21 Million | 108.11 Million |
| Net Receivables | 772.48 Million | 798.71 Million | 630.87 Million | 462.11 Million | 462.11 Million | 782 Million |
| Inventory | 1.79 Billion | 1.82 Billion | 1.87 Billion | 1.85 Billion | 1.85 Billion | 1.78 Billion |
| Other Current Assets | 776.23 Million | 18.84 Million | 13.35 Million | 14.14 Million | 14.14 Million | 45.25 Million |
| Total Non-Current Assets | 2.4 Billion | 2.27 Billion | 2.18 Billion | 2.12 Billion | 2.12 Billion | 1.98 Billion |
| Net PPE | 2.02 Billion | 1.94 Billion | 1.81 Billion | 1.74 Billion | 1.74 Billion | 1.71 Billion |
| Good Will And Intangible Assets | 181.42 Million | 182.74 Million | 183.72 Million | 185.16 Million | 185.16 Million | 188.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 181.42 Million | 182.74 Million | 183.72 Million | 185.16 Million | 185.16 Million | 188.6 Million |
| Long-Term Investments | 129.89 Million | 129.05 Million | 127.57 Million | 126.73 Million | 126.73 Million | 2.55 Million |
| Tax Assets | 14.69 Million | 15.09 Million | 12.1 Million | 11.73 Million | 11.73 Million | 10.91 Million |
| Other Non Current Assets | 52.87 Million | 1.95 Million | 42.02 Million | 50.17 Million | 50.17 Million | 71.5 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.36 Billion | 2.44 Billion | 2.13 Billion | 2.34 Billion | 2.34 Billion | 2.44 Billion |
| Total Current Liabilities | 1.66 Billion | 1.82 Billion | 1.58 Billion | 1.95 Billion | 1.95 Billion | 1.81 Billion |
| Account Payables | 539.87 Million | 360.75 Million | 442.86 Million | 798.41 Million | 798.41 Million | 796.53 Million |
| Tax Payables | 53.75 Million | 24.87 Million | 30.49 Million | 40.24 Million | 40.24 Million | 34.98 Million |
| Short Term Debt | 635.25 Million | 1.24 Billion | 870.8 Million | 820.45 Million | 820.45 Million | 786.03 Million |
| Deferred Revenue | 50.35 Million | 49.44 Million | 266.16 Million | 324.96 Million | 324.96 Million | 227.14 Million |
| Other Current Liabilities | 441.57 Million | 178.25 Million | 8.1 Million | 6.35 Million | 6.35 Million | 3.66 Million |
| Total Non Current Liabilities | 699.39 Million | 618.89 Million | 549.67 Million | 399.55 Million | 399.55 Million | 634.71 Million |
| Long-Term Debt | 677.56 Million | 615.36 Million | 531.17 Million | 380.32 Million | 380.32 Million | 620.34 Million |
| Deferred Revenue Non Current | 19.86 Million | 20.6 Million | 17.78 Million | 18.51 Million | 18.51 Million | 13.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.24 Million | -19.26 Million | - | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 3.49 Billion | 3.36 Billion | 3.39 Billion | 3.29 Billion | 3.29 Billion | 3.23 Billion |
| Stock Holders Equity | 3.34 Billion | 3.22 Billion | 3.26 Billion | 3.17 Billion | 3.17 Billion | 3.1 Billion |
| Common Stock | 730.65 Million | 730.65 Million | 730.65 Million | 730.65 Million | 730.65 Million | 716.44 Million |
| Retained Earnings | 1.56 Billion | 1.46 Billion | 1.5 Billion | 1.41 Billion | 1.41 Billion | 1.39 Billion |
| Accumulated other comprehensive income | 1.1 Billion | 273.05 Million | 4.43 Million | 6.23 Million | 6.23 Million | 1 Billion |
| Common Stock Equity | 3.34 Billion | 3.22 Billion | 3.26 Billion | 3.17 Billion | 3.17 Billion | 3.1 Billion |
| Capital Lease Obligation | 1.24 Million | 1.33 Million | - | 118.49 Thousand | 118.49 Thousand | 301.03 Thousand |
| Total Investments | 129.27 Million | 182.82 Million | 127.57 Million | 126.73 Million | 126.73 Million | 108.11 Million |
| Total Debt | 1.31 Billion | 1.85 Billion | 1.4 Billion | 1.2 Billion | 1.2 Billion | 1.4 Billion |
| Net Debt | 512.18 Million | 998.93 Million | 720.64 Million | 173.93 Million | 173.93 Million | 437.7 Million |
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