Xi'an Manareco New Materials Co.,Ltd (688550.SS)
CNY 31.95
(-0.16%)
CNY 31.95
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.32 Billion | 3.34 Billion | 3.83 Billion | 2.92 Billion | 1.23 Billion | 1.23 Billion |
| Total Current Assets | 1.85 Billion | 1.93 Billion | 2.85 Billion | 2.3 Billion | 663.26 Million | 675.93 Million |
| Cash And Short Term Investments | 1.01 Billion | 977.95 Million | 1.77 Billion | 1.72 Billion | 155.15 Million | 200.09 Million |
| Cash and Cash Equivalents | 629.45 Million | 837.59 Million | 1.32 Billion | 1.31 Billion | 155.15 Million | 200.09 Million |
| Short Term Investments | 386.02 Million | 140.35 Million | 450.68 Million | 410.95 Million | - | - |
| Net Receivables | 250.05 Million | 265.5 Million | 493.02 Million | 248.23 Million | 163.96 Million | 147.13 Million |
| Inventory | 499.97 Million | 624.72 Million | 527.76 Million | 301.92 Million | 318.75 Million | 283.82 Million |
| Other Current Assets | 71.47 Million | 70.98 Million | 53.72 Million | 29.48 Million | 25.38 Million | 44.88 Million |
| Total Non-Current Assets | 1.47 Billion | 1.4 Billion | 979.43 Million | 621.47 Million | 575.75 Million | 559.54 Million |
| Net PPE | 1.25 Billion | 1.24 Billion | 810.96 Million | 555.37 Million | 520.43 Million | 506.07 Million |
| Good Will And Intangible Assets | 58.3 Million | 41.76 Million | 32.17 Million | 31.16 Million | 30.96 Million | 30.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 58.3 Million | 41.76 Million | 32.17 Million | 31.16 Million | 30.96 Million | 30.38 Million |
| Long-Term Investments | 66.77 Million | -96.19 Million | -416.65 Million | 4.71 Million | 5.13 Million | 5.45 Million |
| Tax Assets | 16.02 Million | 16.82 Million | 19.4 Million | 10.69 Million | 14.94 Million | 13.21 Million |
| Other Non Current Assets | 69.78 Million | 190.87 Million | 533.54 Million | 19.52 Million | 4.27 Million | 4.41 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 383.24 Million | 384.95 Million | 975.93 Million | 232.97 Million | 566.66 Million | 671.6 Million |
| Total Current Liabilities | 361.22 Million | 367.28 Million | 965.7 Million | 222.69 Million | 558.94 Million | 575.59 Million |
| Account Payables | 248.6 Million | 258.46 Million | 406.91 Million | 166.1 Million | 194.53 Million | 244.81 Million |
| Tax Payables | 6.03 Million | 3.06 Million | 14.11 Million | 3.11 Million | 4.19 Million | 5.81 Million |
| Short Term Debt | 10.01 Million | 10 Million | 302.95 Million | 40 Million | 309.47 Million | 280 Million |
| Deferred Revenue | 67.69 Million | 8.62 Million | 100.53 Million | 4.64 Million | 50.95 Million | 5.81 Million |
| Other Current Liabilities | 34.91 Million | 90.19 Million | 155.29 Million | 11.94 Million | 3.97 Million | 44.96 Million |
| Total Non Current Liabilities | 22.02 Million | 17.66 Million | 10.23 Million | 10.28 Million | 7.72 Million | 96 Million |
| Long-Term Debt | -22.02 Million | 1.00 | - | - | - | 86 Million |
| Deferred Revenue Non Current | 15.8 Million | 10.76 Million | 9.61 Million | 10.14 Million | 7.72 Million | 10 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.02 Million | - | - | - | - | 10 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 2.94 Billion | 2.95 Billion | 2.85 Billion | 2.69 Billion | 672.35 Million | 563.88 Million |
| Stock Holders Equity | 2.94 Billion | 2.95 Billion | 2.85 Billion | 2.69 Billion | 672.35 Million | 563.88 Million |
| Common Stock | 137.82 Million | 98.39 Million | 70.18 Million | 70.18 Million | 52.63 Million | 52.63 Million |
| Retained Earnings | 686.7 Million | 678.96 Million | 565.08 Million | 406.45 Million | 238.66 Million | 132.6 Million |
| Accumulated other comprehensive income | 758.09 Thousand | 78.68 Million | 60.46 Million | 56.25 Million | 74.94 Million | 378.64 Million |
| Common Stock Equity | 2.94 Billion | 2.95 Billion | 2.85 Billion | 2.69 Billion | 672.35 Million | 563.88 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 66.77 Million | 44.15 Million | 34.02 Million | 410.95 Million | 5.13 Million | 5.45 Million |
| Total Debt | 10.01 Million | 10 Million | 302.95 Million | 40 Million | 309.47 Million | 366 Million |
| Net Debt | -619.44 Million | -827.59 Million | -1.02 Billion | -1.27 Billion | 154.31 Million | 165.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.36 Billion | 3.41 Billion | 3.27 Billion | 3.32 Billion | 3.32 Billion | 3.29 Billion |
| Total Current Assets | 1.88 Billion | 1.94 Billion | 1.8 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion |
| Cash And Short Term Investments | 1.05 Billion | 1.07 Billion | 947.94 Million | 1.01 Billion | 1.01 Billion | 945.42 Million |
| Cash and Cash Equivalents | 902.6 Million | 542.42 Million | 566.39 Million | 629.45 Million | 629.45 Million | 725.17 Million |
| Short Term Investments | 150.17 Million | 533.6 Million | 381.54 Million | 386.02 Million | 386.02 Million | 220.25 Million |
| Net Receivables | 322.94 Million | 392.34 Million | 322.51 Million | 250.05 Million | 250.05 Million | 350.56 Million |
| Inventory | 461.44 Million | 459.43 Million | 477.38 Million | 499.97 Million | 499.97 Million | 493.36 Million |
| Other Current Assets | 41.26 Million | 21.36 Million | 57.57 Million | 71.47 Million | 71.47 Million | 60.96 Million |
| Total Non-Current Assets | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.47 Billion | 1.47 Billion | 1.44 Billion |
| Net PPE | 1.24 Billion | 1.25 Billion | 1.23 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion |
| Good Will And Intangible Assets | 115.43 Million | 110.33 Million | 107.1 Million | 58.3 Million | 58.3 Million | 55.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 115.43 Million | 110.33 Million | 107.1 Million | 58.3 Million | 58.3 Million | 55.38 Million |
| Long-Term Investments | 66.27 Million | 66.6 Million | -314.77 Million | 66.77 Million | 66.77 Million | -147.38 Million |
| Tax Assets | 23.82 Million | 20.85 Million | 16.84 Million | 16.02 Million | 16.02 Million | 18.34 Million |
| Other Non Current Assets | 24.64 Million | 10.17 Million | 417.55 Million | 69.78 Million | 69.78 Million | 270.25 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 405.88 Million | 498.79 Million | 339.71 Million | 383.24 Million | 383.24 Million | 358.99 Million |
| Total Current Liabilities | 365.37 Million | 492.59 Million | 299.77 Million | 361.22 Million | 361.22 Million | 337.85 Million |
| Account Payables | 170.19 Million | 193.69 Million | 224.02 Million | 248.6 Million | 248.6 Million | 231.1 Million |
| Tax Payables | - | 4.79 Million | 12.05 Million | 6.03 Million | 6.03 Million | 7.76 Million |
| Short Term Debt | 103.04 Million | 230.66 Million | 10.01 Million | 10.01 Million | 10.01 Million | 10.01 Million |
| Deferred Revenue | 787.02 Thousand | 884.43 Thousand | 60.4 Million | 67.69 Million | 67.69 Million | 69.32 Million |
| Other Current Liabilities | 91.33 Million | 67.36 Million | 5.34 Million | 34.91 Million | 34.91 Million | 27.41 Million |
| Total Non Current Liabilities | 40.51 Million | 6.2 Million | 39.93 Million | 22.02 Million | 22.02 Million | 21.14 Million |
| Long-Term Debt | - | - | - | - | - | 1.00 |
| Deferred Revenue Non Current | 34.21 Million | 35.51 Million | 33.71 Million | 15.8 Million | 15.8 Million | 12.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -35.51 Million | 1.00 | - | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.95 Billion | 2.87 Billion | 2.93 Billion | 2.94 Billion | 2.94 Billion | 2.93 Billion |
| Stock Holders Equity | 2.95 Billion | 2.87 Billion | 2.93 Billion | 2.94 Billion | 2.94 Billion | 2.93 Billion |
| Common Stock | 174.73 Million | 174.73 Million | 137.2 Million | 137.82 Million | 137.82 Million | 137.51 Million |
| Retained Earnings | 791.35 Million | 722.14 Million | 721.04 Million | 686.7 Million | 686.7 Million | 659.68 Million |
| Accumulated other comprehensive income | 2.05 Billion | 88.2 Million | 727.8 Thousand | 758.09 Thousand | 758.09 Thousand | 2.19 Billion |
| Common Stock Equity | 2.95 Billion | 2.87 Billion | 2.93 Billion | 2.94 Billion | 2.94 Billion | 2.93 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 216.44 Million | 600.2 Million | 66.77 Million | 66.77 Million | 66.77 Million | 72.86 Million |
| Total Debt | 103.04 Million | 230.66 Million | 10.01 Million | 10.01 Million | 10.01 Million | 10.01 Million |
| Net Debt | -799.55 Million | -311.76 Million | -556.38 Million | -619.44 Million | -619.44 Million | -715.16 Million |
CST
603766
ADR
600055
AI
0R43