XTC New Energy Materials(Xiamen) Co.,Ltd. (688778.SS)
CNY 49.3
(2.05%)
CNY 49.3
(2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.48 Billion | 15.38 Billion | 10.51 Billion | 6.22 Billion | 5.34 Billion | 5.54 Billion |
| Total Current Assets | 7.83 Billion | 11.05 Billion | 6.79 Billion | 3.19 Billion | 2.52 Billion | 3.52 Billion |
| Cash And Short Term Investments | 1.7 Billion | 1.46 Billion | 625.55 Million | 277.91 Million | 51.44 Million | 164.51 Million |
| Cash and Cash Equivalents | 1.19 Billion | 1.01 Billion | 425.01 Million | 277.91 Million | 51.44 Million | 164.51 Million |
| Short Term Investments | 504.16 Million | 450.22 Million | 200.54 Million | - | - | - |
| Net Receivables | 4.15 Billion | 6.16 Billion | 3.09 Billion | 1.56 Billion | 1.45 Billion | 1.61 Billion |
| Inventory | 1.96 Billion | 3.35 Billion | 2.79 Billion | 1.21 Billion | 859.94 Million | 1.59 Billion |
| Other Current Assets | 12.07 Million | 65.19 Million | 279.58 Million | 143.64 Million | 153.25 Million | 155.74 Million |
| Total Non-Current Assets | 5.64 Billion | 4.32 Billion | 3.71 Billion | 3.02 Billion | 2.82 Billion | 2.02 Billion |
| Net PPE | 4.73 Billion | 3.83 Billion | 3.31 Billion | 2.67 Billion | 2.5 Billion | 1.78 Billion |
| Good Will And Intangible Assets | 377.54 Million | 280.22 Million | 242.33 Million | 247.81 Million | 253.28 Million | 139.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 377.54 Million | 280.22 Million | 242.33 Million | 247.81 Million | 253.28 Million | 139.44 Million |
| Long-Term Investments | 397.21 Million | -349.96 Million | 1.00 | 4.16 Million | 3.59 Million | 1.00 |
| Tax Assets | 125.59 Million | 105.14 Million | 85.88 Million | 60.07 Million | 56.89 Million | 43.23 Million |
| Other Non Current Assets | 17.25 Million | 459.74 Million | 74.61 Million | 39.86 Million | 9.63 Million | 58.25 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 4.51 Billion | 7.03 Billion | 6.72 Billion | 4.41 Billion | 3.78 Billion | 4.73 Billion |
| Total Current Liabilities | 3.76 Billion | 6 Billion | 5.19 Billion | 3.12 Billion | 3.41 Billion | 4.46 Billion |
| Account Payables | 2.27 Billion | 5.13 Billion | 4.78 Billion | 1.64 Billion | 1.21 Billion | 1.77 Billion |
| Tax Payables | 4.49 Million | 96.85 Million | 62.79 Million | 10.32 Million | 2.7 Million | 10.95 Million |
| Short Term Debt | 1.44 Billion | 697.17 Million | 261.01 Million | 1.28 Billion | 1.8 Billion | 1.31 Billion |
| Deferred Revenue | 4.3 Million | 5.51 Million | 109.17 Million | 180.17 Million | 358.54 Million | 10.95 Million |
| Other Current Liabilities | 45.61 Million | 165.32 Million | 38.46 Million | 11.94 Million | 25.04 Million | 1.37 Billion |
| Total Non Current Liabilities | 747.63 Million | 1.02 Billion | 1.53 Billion | 1.29 Billion | 368.65 Million | 275.3 Million |
| Long-Term Debt | 704.14 Million | 881.12 Million | 1.38 Billion | 1.13 Billion | 167.03 Million | 104 Million |
| Deferred Revenue Non Current | 124.47 Million | 119.33 Million | 120 Million | 130.36 Million | 141.29 Million | 106.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -89.16 Million | 24.05 Million | 24.06 Million | 24.05 Million | 55.13 Million | 60 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 8.83 Billion | 8.35 Billion | 3.79 Billion | 1.8 Billion | 1.56 Billion | 810.39 Million |
| Stock Holders Equity | 8.58 Billion | 8.19 Billion | 3.73 Billion | 1.74 Billion | 1.51 Billion | 746.69 Million |
| Common Stock | 420.77 Million | 300.55 Million | 251.57 Million | 188.67 Million | 170.01 Million | 100 Million |
| Retained Earnings | 1.93 Billion | 1.6 Billion | 656.81 Million | 157.7 Million | 349.7 Million | 217.82 Million |
| Accumulated other comprehensive income | 202.57 Million | 152.61 Million | 232.99 Million | 60.75 Million | 992.31 Million | 428.87 Million |
| Common Stock Equity | 8.58 Billion | 8.19 Billion | 3.73 Billion | 1.74 Billion | 1.51 Billion | 746.69 Million |
| Capital Lease Obligation | 10.74 Million | 10.34 Million | 1.81 Million | - | 55 Million | 60 Million |
| Total Investments | 901.37 Million | 100.26 Million | 200.54 Million | 4.16 Million | 3.59 Million | 1.00 |
| Total Debt | 2.15 Billion | 1.57 Billion | 1.64 Billion | 2.42 Billion | 1.97 Billion | 1.41 Billion |
| Net Debt | 960.38 Million | 561.77 Million | 1.22 Billion | 2.14 Billion | 1.92 Billion | 1.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.61 Billion | 13.99 Billion | 14.4 Billion | 13.48 Billion | 13.48 Billion | 13.88 Billion |
| Total Current Assets | 8.62 Billion | 8.04 Billion | 8.59 Billion | 7.83 Billion | 7.83 Billion | 8.53 Billion |
| Cash And Short Term Investments | 2.07 Billion | 2.2 Billion | 2.77 Billion | 1.7 Billion | 1.7 Billion | 1.78 Billion |
| Cash and Cash Equivalents | 1.57 Billion | 1.74 Billion | 2.27 Billion | 1.19 Billion | 1.19 Billion | 1.33 Billion |
| Short Term Investments | 501.12 Million | 460.6 Million | 500.87 Million | 504.16 Million | 504.16 Million | 451.01 Million |
| Net Receivables | 3.79 Billion | 3.28 Billion | 3.52 Billion | 4.15 Billion | 4.15 Billion | 4.49 Billion |
| Inventory | 2.49 Billion | 2.53 Billion | 2.07 Billion | 1.96 Billion | 1.96 Billion | 2.13 Billion |
| Other Current Assets | 4.04 Billion | 24.42 Million | 216.69 Million | 12.07 Million | 12.07 Million | 121.63 Million |
| Total Non-Current Assets | 5.98 Billion | 5.94 Billion | 5.8 Billion | 5.64 Billion | 5.64 Billion | 5.35 Billion |
| Net PPE | 5.04 Billion | 5.01 Billion | 4.87 Billion | 4.73 Billion | 4.73 Billion | 4.4 Billion |
| Good Will And Intangible Assets | 371.66 Million | 371.52 Million | 374.51 Million | 377.54 Million | 377.54 Million | 333.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 371.66 Million | 371.52 Million | 374.51 Million | 377.54 Million | 377.54 Million | 333.45 Million |
| Long-Term Investments | 400.02 Million | 400.63 Million | 400.75 Million | 397.21 Million | 397.21 Million | -51.27 Million |
| Tax Assets | 140.14 Million | 140.06 Million | 126.8 Million | 125.59 Million | 125.59 Million | 113.89 Million |
| Other Non Current Assets | 31.7 Million | 14.52 Million | 30.81 Million | 17.25 Million | 17.25 Million | 554.79 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 5.72 Billion | 5.11 Billion | 5.48 Billion | 4.51 Billion | 4.51 Billion | 5.16 Billion |
| Total Current Liabilities | 5.09 Billion | 4.64 Billion | 4.55 Billion | 3.76 Billion | 3.76 Billion | 3.89 Billion |
| Account Payables | 4.48 Billion | 2.12 Billion | 2.17 Billion | 2.27 Billion | 2.27 Billion | 3.3 Billion |
| Tax Payables | 28.51 Million | 20.26 Million | 19.32 Million | 4.49 Million | 4.49 Million | 77.73 Million |
| Short Term Debt | 375.25 Million | 2.4 Billion | 2.26 Billion | 1.44 Billion | 1.44 Billion | 425.81 Million |
| Deferred Revenue | 32.05 Million | 16.82 Million | 33.67 Million | 4.3 Million | 4.3 Million | 151.89 Million |
| Other Current Liabilities | 201.7 Million | 95 Million | 77.64 Million | 45.61 Million | 45.61 Million | 16.24 Million |
| Total Non Current Liabilities | 632.18 Million | 467.6 Million | 924.49 Million | 747.63 Million | 747.63 Million | 1.27 Billion |
| Long-Term Debt | 477.8 Million | 429.8 Million | 760.77 Million | 704.14 Million | 704.14 Million | 1.11 Billion |
| Deferred Revenue Non Current | 118.4 Million | 123.37 Million | 123.38 Million | 124.47 Million | 124.47 Million | 131.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.41 Million | -91.54 Million | 33.81 Million | -89.16 Million | -89.16 Million | 24 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.88 Billion | 8.75 Billion | 8.91 Billion | 8.83 Billion | 8.83 Billion | 8.71 Billion |
| Stock Holders Equity | 8.63 Billion | 8.5 Billion | 8.66 Billion | 8.58 Billion | 8.58 Billion | 8.46 Billion |
| Common Stock | 420.77 Million | 420.77 Million | 420.77 Million | 420.77 Million | 420.77 Million | 420.77 Million |
| Retained Earnings | 2.01 Billion | 1.88 Billion | 2.04 Billion | 1.93 Billion | 1.93 Billion | 1.86 Billion |
| Accumulated other comprehensive income | 6.23 Billion | 207.19 Million | 6.22 Billion | 202.57 Million | 202.57 Million | 6.17 Billion |
| Common Stock Equity | 8.63 Billion | 8.5 Billion | 8.66 Billion | 8.58 Billion | 8.58 Billion | 8.46 Billion |
| Capital Lease Obligation | 6.4 Million | 7.76 Million | 9.8 Million | 10.74 Million | 10.74 Million | 11.24 Million |
| Total Investments | 400.02 Million | 861.24 Million | 901.63 Million | 901.37 Million | 901.37 Million | 399.73 Million |
| Total Debt | 853.06 Million | 2.84 Billion | 3.03 Billion | 2.15 Billion | 2.15 Billion | 1.54 Billion |
| Net Debt | -722.62 Million | 1.09 Billion | 761.59 Million | 960.38 Million | 960.38 Million | 205.99 Million |
1110
KRON
ALSTW
TBBC
1982
ACSYF