Guangdong Xinhui Meida Nylon Co., Ltd. (000782.SZ)
CNY 4.96
(-1.39%)
CNY 4.96
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.39 Billion | 3.14 Billion | 3.15 Billion | 2.82 Billion | 2.66 Billion | 2.89 Billion |
| Total Current Assets | 2.05 Billion | 1.82 Billion | 1.8 Billion | 1.47 Billion | 1.23 Billion | 1.51 Billion |
| Cash And Short Term Investments | 581.73 Million | 488.42 Million | 445.62 Million | 343.12 Million | 356.95 Million | 372.25 Million |
| Cash and Cash Equivalents | 581.73 Million | 488.42 Million | 445.62 Million | 343.12 Million | 356.95 Million | 372.25 Million |
| Short Term Investments | 357.5 Million | 215.34 Million | -169.89 Million | -181.95 Million | 664.62 Million | 28.53 Million |
| Net Receivables | 656.86 Million | 642.8 Million | 916.83 Million | 732.3 Million | 366.62 Million | 509.89 Million |
| Inventory | 421.93 Million | 447.55 Million | 437.07 Million | 379.75 Million | 347.32 Million | 384.91 Million |
| Other Current Assets | 395.91 Million | 242.73 Million | 7.21 Million | 19.27 Million | 166.72 Million | 251.92 Million |
| Total Non-Current Assets | 1.34 Billion | 1.32 Billion | 1.34 Billion | 1.34 Billion | 1.42 Billion | 1.37 Billion |
| Net PPE | 658.59 Million | 660.31 Million | 673.56 Million | 745.55 Million | 843.34 Million | 891.98 Million |
| Good Will And Intangible Assets | 224.73 Million | 42.97 Million | 42.53 Million | 43.7 Million | 45.86 Million | 47.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 224.73 Million | 42.97 Million | 42.53 Million | 43.7 Million | 45.86 Million | 47.06 Million |
| Long-Term Investments | 444.14 Million | 604.74 Million | 515.34 Million | 546.59 Million | -321.4 Million | 399.14 Million |
| Tax Assets | 12.66 Million | 14.54 Million | 12.14 Million | 11.85 Million | 14.78 Million | 14.07 Million |
| Other Non Current Assets | 2.00 | 3.77 Million | 103.27 Million | 375 Thousand | 843.34 Million | 22.18 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.13 Billion | 1.72 Billion | 1.66 Billion | 1.38 Billion | 1.2 Billion | 1.41 Billion |
| Total Current Liabilities | 2.01 Billion | 1.61 Billion | 1.42 Billion | 1.09 Billion | 888.86 Million | 1.09 Billion |
| Account Payables | 864.51 Million | 673.22 Million | 915.5 Million | 587.95 Million | 601.51 Million | 711.8 Million |
| Tax Payables | 4.07 Million | 3.2 Million | 10.21 Million | 9.97 Million | 9.32 Million | 7.39 Million |
| Short Term Debt | 1.02 Billion | 811.13 Million | 340.05 Million | 341.95 Million | 143.97 Million | 263.59 Million |
| Deferred Revenue | 120.6 Million | 43.78 Million | 166.24 Million | 155.52 Million | 86.19 Million | 34.39 Million |
| Other Current Liabilities | 3.26 Million | 88.85 Million | 6.03 Million | 5.53 Million | 57.17 Million | 82.7 Million |
| Total Non Current Liabilities | 124.15 Million | 111.36 Million | 240.25 Million | 291.38 Million | 311.98 Million | 321.69 Million |
| Long-Term Debt | 30 Million | - | 123 Million | 165 Million | 177.6 Million | 217.8 Million |
| Deferred Revenue Non Current | 6.84 Million | 9.3 Million | 11.3 Million | 14.6 Million | 22.27 Million | 22.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.25 Billion | 1.41 Billion | 1.48 Billion | 1.44 Billion | 1.46 Billion | 1.47 Billion |
| Stock Holders Equity | 1.25 Billion | 1.41 Billion | 1.48 Billion | 1.44 Billion | 1.42 Billion | 1.43 Billion |
| Common Stock | 528.13 Million | 528.13 Million | 528.13 Million | 528.13 Million | 528.13 Million | 528.13 Million |
| Retained Earnings | 10.14 Million | 168.67 Million | 239.72 Million | 195.54 Million | 168.19 Million | 93.2 Million |
| Accumulated other comprehensive income | 100.16 Million | 101.34 Million | 96.29 Million | 95.15 Million | 106.76 Million | 104.04 Million |
| Common Stock Equity | 1.25 Billion | 1.41 Billion | 1.48 Billion | 1.44 Billion | 1.42 Billion | 1.43 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 305.94 Million | 333.95 Million | 345.44 Million | 364.64 Million | 343.21 Million | 220.23 Million |
| Total Debt | 1.05 Billion | 811.13 Million | 463.05 Million | 506.95 Million | 321.57 Million | 481.39 Million |
| Net Debt | 472.5 Million | 322.7 Million | 17.43 Million | 163.82 Million | -35.37 Million | 109.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.06 Billion | 3.04 Billion | 3.69 Billion | 3.39 Billion | 3.39 Billion | 3.42 Billion |
| Total Current Assets | 1.77 Billion | 1.74 Billion | 2.36 Billion | 2.05 Billion | 2.05 Billion | 2.01 Billion |
| Cash And Short Term Investments | 387.47 Million | 432.75 Million | 983.49 Million | 581.73 Million | 581.73 Million | 512.82 Million |
| Cash and Cash Equivalents | 387.47 Million | 432.75 Million | 983.49 Million | 581.73 Million | 581.73 Million | 512.82 Million |
| Short Term Investments | - | - | -138.19 Million | 357.5 Million | 357.5 Million | -167.64 Million |
| Net Receivables | 739.35 Million | 835.26 Million | 819.15 Million | 656.86 Million | 656.86 Million | 759.52 Million |
| Inventory | 500.54 Million | 428.01 Million | 433.71 Million | 421.93 Million | 421.93 Million | 416.84 Million |
| Other Current Assets | 152.18 Million | 47.05 Million | 132.39 Million | 395.91 Million | 395.91 Million | 325.76 Million |
| Total Non-Current Assets | 1.28 Billion | 1.3 Billion | 1.32 Billion | 1.34 Billion | 1.34 Billion | 1.41 Billion |
| Net PPE | 613.04 Million | 626.18 Million | 641.81 Million | 658.59 Million | 658.59 Million | 684.25 Million |
| Good Will And Intangible Assets | 219.21 Million | 221.05 Million | 222.89 Million | 224.73 Million | 224.73 Million | 212.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 219.21 Million | 221.05 Million | 222.89 Million | 224.73 Million | 224.73 Million | 212.76 Million |
| Long-Term Investments | 444.47 Million | 444.17 Million | 444.17 Million | 444.14 Million | 444.14 Million | 500.85 Million |
| Tax Assets | 12.66 Million | 12.66 Million | 12.66 Million | 12.66 Million | 12.66 Million | 14.54 Million |
| Other Non Current Assets | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.23 Billion | 1.2 Billion | 1.85 Billion | 2.13 Billion | 2.13 Billion | 2.1 Billion |
| Total Current Liabilities | 1.06 Billion | 1.04 Billion | 1.59 Billion | 2.01 Billion | 2.01 Billion | 1.99 Billion |
| Account Payables | 502.96 Million | 471.67 Million | 761.38 Million | 864.51 Million | 864.51 Million | 808.22 Million |
| Tax Payables | - | 3.02 Million | 4.02 Million | 4.07 Million | 4.07 Million | 3.72 Million |
| Short Term Debt | 439.48 Million | 473.72 Million | 739.36 Million | 1.02 Billion | 1.02 Billion | 1.06 Billion |
| Deferred Revenue | 5.33 Million | 26.45 Million | 93.52 Million | 120.6 Million | 120.6 Million | 113.42 Million |
| Other Current Liabilities | 117.73 Million | 68.42 Million | 2.38 Million | 3.26 Million | 3.26 Million | 3.74 Million |
| Total Non Current Liabilities | 170.65 Million | 163.81 Million | 254.65 Million | 124.15 Million | 124.15 Million | 111.6 Million |
| Long-Term Debt | 76.5 Million | 76.5 Million | 160.5 Million | 30 Million | 30 Million | - |
| Deferred Revenue Non Current | 6.84 Million | 6.84 Million | 6.84 Million | 6.84 Million | 6.84 Million | 9.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -6.84 Million | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.25 Billion | 1.25 Billion | 1.32 Billion |
| Stock Holders Equity | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.25 Billion | 1.25 Billion | 1.32 Billion |
| Common Stock | 686.58 Million | 686.58 Million | 686.58 Million | 528.13 Million | 528.13 Million | 528.13 Million |
| Retained Earnings | -3.25 Million | -221.7 Thousand | 2.65 Million | 10.14 Million | 10.14 Million | 72.7 Million |
| Accumulated other comprehensive income | 1.14 Billion | 100.32 Million | 1.14 Billion | 100.16 Million | 100.16 Million | 721.83 Million |
| Common Stock Equity | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.25 Billion | 1.25 Billion | 1.32 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 444.47 Million | 444.17 Million | 305.97 Million | 305.94 Million | 305.94 Million | 333.2 Million |
| Total Debt | 439.48 Million | 550.22 Million | 899.86 Million | 1.05 Billion | 1.05 Billion | 1.06 Billion |
| Net Debt | 52.01 Million | 117.46 Million | -83.63 Million | 472.5 Million | 472.5 Million | 554.87 Million |
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