Nantong Xingqiu Graphite Co.,Ltd. (688633.SS)
CNY 25.21
(0.84%)
CNY 25.21
(0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.85 Billion | 2.08 Billion | 1.65 Billion | 865.15 Million | 806.59 Million | 700.05 Million |
| Total Current Assets | 2.22 Billion | 1.51 Billion | 1.3 Billion | 628.48 Million | 639.76 Million | 562.12 Million |
| Cash And Short Term Investments | 1.11 Billion | 581.92 Million | 639.66 Million | 168.18 Million | 76.21 Million | 18.73 Million |
| Cash and Cash Equivalents | 498.57 Million | 512.4 Million | 566.62 Million | 163.83 Million | 73.53 Million | 16.99 Million |
| Short Term Investments | 615.5 Million | 69.52 Million | 73.04 Million | 4.35 Million | 2.67 Million | 1.74 Million |
| Net Receivables | 369.79 Million | 481.97 Million | 326.04 Million | 226.23 Million | 253.28 Million | 220.36 Million |
| Inventory | 489.91 Million | 341.62 Million | 239.84 Million | 143.79 Million | 208.16 Million | 188.27 Million |
| Other Current Assets | 218.85 Million | 105.37 Million | 100.48 Million | 90.27 Million | 102.09 Million | 134.75 Million |
| Total Non-Current Assets | 631.69 Million | 571.19 Million | 348.37 Million | 236.66 Million | 166.82 Million | 137.92 Million |
| Net PPE | 523.24 Million | 464.55 Million | 271.48 Million | 169.64 Million | 111.58 Million | 88.07 Million |
| Good Will And Intangible Assets | 38.94 Million | 39.81 Million | 40.6 Million | 41.2 Million | 42.1 Million | 25.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 38.94 Million | 39.81 Million | 40.6 Million | 41.2 Million | 42.1 Million | 25.51 Million |
| Long-Term Investments | 6.23 Million | 16.93 Million | - | 1.00 | 5.64 Million | 9.66 Million |
| Tax Assets | 7.26 Million | 6.26 Million | 3.49 Million | 3.8 Million | 3.28 Million | 3.84 Million |
| Other Non Current Assets | 56 Million | 43.62 Million | 32.79 Million | 22.01 Million | 4.2 Million | 10.81 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.33 Billion | 725.25 Million | 440.09 Million | 271.2 Million | 334.67 Million | 319 Million |
| Total Current Liabilities | 732.96 Million | 722.01 Million | 439.64 Million | 270.64 Million | 334.67 Million | 319 Million |
| Account Payables | 185.9 Million | 250.39 Million | 102.59 Million | 40.03 Million | 30.96 Million | 46.49 Million |
| Tax Payables | 32.49 Million | 21.26 Million | 12.89 Million | 21.98 Million | 10.13 Million | 17.58 Million |
| Short Term Debt | 55.06 Million | 50.08 Million | 336.57 Thousand | 556.07 Thousand | 100.5 Million | 750 Thousand |
| Deferred Revenue | 402.65 Million | 260.11 Million | 211.52 Million | 99.9 Million | 163.9 Million | 17.58 Million |
| Other Current Liabilities | 89.34 Million | 161.42 Million | 125.18 Million | 130.14 Million | 39.29 Million | 254.17 Million |
| Total Non Current Liabilities | 597.55 Million | 3.23 Million | 456.62 Thousand | 558.03 Thousand | 1.82 Million | - |
| Long-Term Debt | 587.56 Million | 141.84 Thousand | - | 336.57 Thousand | - | - |
| Deferred Revenue Non Current | 4.47 Million | 2.6 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | -336.57 Thousand | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | -1.82 Million | - |
| Total Equity | 1.52 Billion | 1.35 Billion | 1.21 Billion | 593.95 Million | 471.91 Million | 381.04 Million |
| Stock Holders Equity | 1.52 Billion | 1.35 Billion | 1.21 Billion | 593.95 Million | 471.91 Million | 381.04 Million |
| Common Stock | 104.44 Million | 73.99 Million | 72.73 Million | 54.55 Million | 54.55 Million | 54.55 Million |
| Retained Earnings | 497.89 Million | 408.33 Million | 281.82 Million | 221.07 Million | 115.57 Million | 255.7 Million |
| Accumulated other comprehensive income | 31.3 Million | 57.08 Million | 72.13 Million | 63.76 Million | 57.14 Million | 70.75 Million |
| Common Stock Equity | 1.52 Billion | 1.35 Billion | 1.21 Billion | 593.95 Million | 471.91 Million | 381.04 Million |
| Capital Lease Obligation | 101.24 Thousand | 141.84 Thousand | 336.57 Thousand | 336.57 Thousand | - | - |
| Total Investments | 615.5 Million | 69.52 Million | 73.04 Million | 4.35 Million | 2.67 Million | 11.41 Million |
| Total Debt | 642.62 Million | 50.22 Million | 336.57 Thousand | 892.65 Thousand | 100.5 Million | 750 Thousand |
| Net Debt | 144.05 Million | -462.17 Million | -566.28 Million | -162.93 Million | 26.96 Million | -16.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.9 Billion | 2.81 Billion | 2.85 Billion | 2.85 Billion | 2.85 Billion | 2.83 Billion |
| Total Current Assets | 2.21 Billion | 2.15 Billion | 2.23 Billion | 2.22 Billion | 2.22 Billion | 2.23 Billion |
| Cash And Short Term Investments | 1.13 Billion | 1.13 Billion | 866.67 Million | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Cash and Cash Equivalents | 166.39 Million | 231.58 Million | 230.9 Million | 498.57 Million | 498.57 Million | 239.72 Million |
| Short Term Investments | 970 Million | 899.33 Million | 635.77 Million | 615.5 Million | 615.5 Million | 872.13 Million |
| Net Receivables | 15.54 Million | 418.14 Million | 379.12 Million | 369.79 Million | 369.79 Million | 529.12 Million |
| Inventory | 541.12 Million | 545.2 Million | 535.38 Million | 489.91 Million | 489.91 Million | 486.7 Million |
| Other Current Assets | 520.77 Million | 64.86 Million | 416.04 Million | 218.85 Million | 218.85 Million | 103.16 Million |
| Total Non-Current Assets | 693.03 Million | 651.73 Million | 618.88 Million | 631.69 Million | 631.69 Million | 599.92 Million |
| Net PPE | 519.6 Million | 528.64 Million | 514.98 Million | 523.24 Million | 523.24 Million | 504.23 Million |
| Good Will And Intangible Assets | 50.58 Million | 50.32 Million | 38.69 Million | 38.94 Million | 38.94 Million | 39.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 50.58 Million | 50.32 Million | 38.69 Million | 38.94 Million | 38.94 Million | 39.22 Million |
| Long-Term Investments | 1.00 | 11.75 Million | 6.13 Million | 6.23 Million | 6.23 Million | 6.33 Million |
| Tax Assets | 9.18 Million | 8.86 Million | 7.51 Million | 7.26 Million | 7.26 Million | 7.32 Million |
| Other Non Current Assets | 113.66 Million | 52.14 Million | 51.56 Million | 56 Million | 56 Million | 42.8 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.33 Billion | 1.27 Billion | 1.3 Billion | 1.33 Billion | 1.33 Billion | 1.26 Billion |
| Total Current Liabilities | 716.94 Million | 666.62 Million | 704.54 Million | 732.96 Million | 732.96 Million | 754.45 Million |
| Account Payables | 159.62 Million | 169.9 Million | 180.29 Million | 185.9 Million | 185.9 Million | 217.27 Million |
| Tax Payables | 28.83 Million | 21.31 Million | 23.78 Million | 32.49 Million | 32.49 Million | 17.23 Million |
| Short Term Debt | 64.8 Million | 46.24 Thousand | 24.03 Million | 55.06 Million | 55.06 Million | 50.08 Million |
| Deferred Revenue | -64.8 Million | 406.77 Million | 404.53 Million | 402.65 Million | 402.65 Million | 393.26 Million |
| Other Current Liabilities | 557.31 Million | 89.89 Million | 95.67 Million | 89.34 Million | 89.34 Million | 93.83 Million |
| Total Non Current Liabilities | 613.98 Million | 608.3 Million | 602.86 Million | 597.55 Million | 597.55 Million | 510.5 Million |
| Long-Term Debt | 605.49 Million | 599.91 Million | 593.58 Million | 587.56 Million | 587.56 Million | 505.13 Million |
| Deferred Revenue Non Current | 5.37 Million | 4.9 Million | 4.93 Million | 4.47 Million | 4.47 Million | 4.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 440.6 Thousand | 1.00 | - | 1.00 | 1.00 | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.57 Billion | 1.53 Billion | 1.54 Billion | 1.52 Billion | 1.52 Billion | 1.56 Billion |
| Stock Holders Equity | 1.57 Billion | 1.53 Billion | 1.54 Billion | 1.52 Billion | 1.52 Billion | 1.56 Billion |
| Common Stock | 145 Million | 146.02 Million | 104.44 Million | 104.44 Million | 104.44 Million | 104.44 Million |
| Retained Earnings | 549.37 Million | 512.92 Million | 526.26 Million | 497.89 Million | 497.89 Million | 479.74 Million |
| Accumulated other comprehensive income | 875.51 Million | 70.68 Million | 900.96 Million | 31.3 Million | 31.3 Million | 1.02 Billion |
| Common Stock Equity | 1.57 Billion | 1.53 Billion | 1.54 Billion | 1.52 Billion | 1.52 Billion | 1.56 Billion |
| Capital Lease Obligation | 440.6 Thousand | 437.64 Thousand | 102.91 Thousand | 101.24 Thousand | 101.24 Thousand | 111.82 Thousand |
| Total Investments | 970 Million | 899.33 Million | 635.77 Million | 615.5 Million | 615.5 Million | 872.13 Million |
| Total Debt | 605.49 Million | 599.96 Million | 617.61 Million | 642.62 Million | 642.62 Million | 555.22 Million |
| Net Debt | 439.1 Million | 368.38 Million | 386.71 Million | 144.05 Million | 144.05 Million | 315.5 Million |
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