Zhejiang Xidamen New Material Co.,Ltd. (605155.SS)
CNY 10.75
(3.16%)
CNY 10.75
(3.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.3 Billion | 1.21 Billion | 1.15 Billion | 1.09 Billion | 549.49 Million | 471.35 Million |
| Total Current Assets | 791.04 Million | 671.5 Million | 726.37 Million | 784.3 Million | 272.08 Million | 228.86 Million |
| Cash And Short Term Investments | 556.21 Million | 473.72 Million | 541.55 Million | 653.3 Million | 133.85 Million | 102.07 Million |
| Cash and Cash Equivalents | 556.21 Million | 473.72 Million | 178.55 Million | 633.3 Million | 133.85 Million | 102.07 Million |
| Short Term Investments | - | - | 363 Million | 20 Million | - | - |
| Net Receivables | 77.46 Million | 58.4 Million | 46.47 Million | 37.46 Million | 35.09 Million | 39.39 Million |
| Inventory | 156.59 Million | 137.82 Million | 138.12 Million | 93.53 Million | 98.37 Million | 86.06 Million |
| Other Current Assets | 761.78 Thousand | 1.55 Million | 225.55 Thousand | 420.00 | 4.77 Million | 1.33 Million |
| Total Non-Current Assets | 510 Million | 547.58 Million | 433.45 Million | 315.23 Million | 277.4 Million | 242.49 Million |
| Net PPE | 408.44 Million | 420.84 Million | 386.61 Million | 274.59 Million | 238.83 Million | 195.02 Million |
| Good Will And Intangible Assets | 33.05 Million | 33.94 Million | 34.74 Million | 35.75 Million | 36.76 Million | 37.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.05 Million | 33.94 Million | 34.74 Million | 35.75 Million | 36.76 Million | 37.93 Million |
| Long-Term Investments | 1.00 | 87.32 Million | 2.00 | - | 1.00 | 2.00 |
| Tax Assets | 4.15 Million | 2.74 Million | 2.14 Million | 2.04 Million | 1.38 Million | 886.72 Thousand |
| Other Non Current Assets | 64.34 Million | 2.71 Million | 9.94 Million | 2.84 Million | 420.94 Thousand | 8.65 Million |
| Other Assets | 0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 100.37 Million | 86.02 Million | 82.61 Million | 87.82 Million | 53.51 Million | 49.37 Million |
| Total Current Liabilities | 92.45 Million | 78.56 Million | 78.13 Million | 83.46 Million | 51.05 Million | 46.2 Million |
| Account Payables | 28.31 Million | 36.41 Million | 41.54 Million | 28.07 Million | 25.54 Million | 24.48 Million |
| Tax Payables | 11.58 Million | 6.77 Million | 4.3 Million | 4.99 Million | 3.79 Million | 677.72 Thousand |
| Short Term Debt | 16.85 Million | -21.83 Million | -19.88 Million | -20.4 Million | -13.53 Million | -12.29 Million |
| Deferred Revenue | 18.58 Million | 21.83 Million | 19.88 Million | 20.4 Million | 13.53 Million | 12.29 Million |
| Other Current Liabilities | 28.7 Million | 42.14 Million | 36.59 Million | 55.39 Million | 25.51 Million | 21.71 Million |
| Total Non Current Liabilities | 7.91 Million | 7.46 Million | 4.47 Million | 4.35 Million | 2.45 Million | 3.16 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 7.91 Million | 7.08 Million | 4.47 Million | 4.35 Million | 2.45 Million | 1.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 2 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.2 Billion | 1.13 Billion | 1.07 Billion | 1.01 Billion | 495.97 Million | 421.98 Million |
| Stock Holders Equity | 1.2 Billion | 1.13 Billion | 1.07 Billion | 1.01 Billion | 495.97 Million | 421.98 Million |
| Common Stock | 136.91 Million | 134.4 Million | 96 Million | 96 Million | 72 Million | 72 Million |
| Retained Earnings | 403.46 Million | 349.12 Million | 302.34 Million | 245.79 Million | 193.73 Million | 128.59 Million |
| Accumulated other comprehensive income | 67.61 Million | 51.2 Million | 42.8 Million | 33.85 Million | 26.07 Million | 17.23 Million |
| Common Stock Equity | 1.2 Billion | 1.13 Billion | 1.07 Billion | 1.01 Billion | 495.97 Million | 421.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.00 | 87.32 Million | 363 Million | 20 Million | 1.00 | 2.00 |
| Total Debt | 16.85 Million | - | - | - | - | - |
| Net Debt | -539.36 Million | -473.72 Million | -178.55 Million | -633.3 Million | -133.85 Million | -102.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.29 Billion | 1.31 Billion | 1.3 Billion | 1.3 Billion | 1.28 Billion |
| Total Current Assets | 816.31 Million | 772.21 Million | 805.36 Million | 791.04 Million | 791.04 Million | 771 Million |
| Cash And Short Term Investments | 539.74 Million | 519.93 Million | 574.27 Million | 556.21 Million | 556.21 Million | 520.07 Million |
| Cash and Cash Equivalents | 504.1 Million | 519.93 Million | 574.27 Million | 556.21 Million | 556.21 Million | 520.07 Million |
| Short Term Investments | 35.63 Million | - | - | - | - | - |
| Net Receivables | 94.84 Million | 88.1 Million | 66.75 Million | 77.46 Million | 77.46 Million | 88.98 Million |
| Inventory | 173.98 Million | 157.57 Million | 153.45 Million | 156.59 Million | 156.59 Million | 159.69 Million |
| Other Current Assets | 344.15 Thousand | 6.59 Million | 10.87 Million | 761.78 Thousand | 761.78 Thousand | 2.24 Million |
| Total Non-Current Assets | 523.75 Million | 519.16 Million | 509.72 Million | 510 Million | 510 Million | 510.22 Million |
| Net PPE | 415.52 Million | 427.72 Million | 405.14 Million | 408.44 Million | 408.44 Million | 407.28 Million |
| Good Will And Intangible Assets | 32.21 Million | 32.49 Million | 32.77 Million | 33.05 Million | 33.05 Million | 33.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.21 Million | 32.49 Million | 32.77 Million | 33.05 Million | 33.05 Million | 33.3 Million |
| Long-Term Investments | 1.00 | 54.14 Million | 2.00 | 1.00 | 1.00 | 2.00 |
| Tax Assets | 5.34 Million | 4.79 Million | 4.36 Million | 4.15 Million | 4.15 Million | 3.25 Million |
| Other Non Current Assets | 70.66 Million | 2.00 | 67.44 Million | 64.34 Million | 64.34 Million | 66.37 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 99.34 Million | 78.24 Million | 89.35 Million | 100.37 Million | 100.37 Million | 84.98 Million |
| Total Current Liabilities | 92.28 Million | 78.24 Million | 81.72 Million | 92.45 Million | 92.45 Million | 76.44 Million |
| Account Payables | 33.13 Million | 25.38 Million | 24.84 Million | 28.31 Million | 28.31 Million | 30.03 Million |
| Tax Payables | - | 4.74 Million | 8.15 Million | 11.58 Million | 11.58 Million | 8.49 Million |
| Short Term Debt | 25.29 Million | 16.85 Million | 8.15 Million | 16.85 Million | 16.85 Million | -23.88 Million |
| Deferred Revenue | 20.8 Million | 14.87 Million | 20.73 Million | 18.58 Million | 18.58 Million | 23.88 Million |
| Other Current Liabilities | 13.05 Million | 21.13 Million | 27.99 Million | 28.7 Million | 28.7 Million | 46.41 Million |
| Total Non Current Liabilities | 7.06 Million | 7.34 Million | 7.63 Million | 7.91 Million | 7.91 Million | 8.53 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 7.06 Million | 7.34 Million | 7.63 Million | 7.91 Million | 7.91 Million | 8.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | -7.34 Million | 1.00 | - | - | 1.00 |
| Total Equity | 1.24 Billion | 1.2 Billion | 1.22 Billion | 1.2 Billion | 1.2 Billion | 1.19 Billion |
| Stock Holders Equity | 1.24 Billion | 1.2 Billion | 1.22 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Common Stock | 191.56 Million | 191.68 Million | 136.91 Million | 136.91 Million | 136.91 Million | 136.91 Million |
| Retained Earnings | 463 Million | 431.08 Million | 426.76 Million | 403.46 Million | 403.46 Million | 398.08 Million |
| Accumulated other comprehensive income | 627.15 Million | 71.12 Million | 678.89 Million | 67.61 Million | 67.61 Million | 666.32 Million |
| Common Stock Equity | 1.24 Billion | 1.2 Billion | 1.22 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 35.63 Million | 54.14 Million | 2.00 | 1.00 | 1.00 | 2.00 |
| Total Debt | - | 16.85 Million | - | 16.85 Million | 16.85 Million | - |
| Net Debt | -504.1 Million | -503.08 Million | -574.27 Million | -539.36 Million | -539.36 Million | -520.07 Million |
DNCVF
8871
CHIC
RUSHIL
002508
002911