Xiangtan Electrochemical Scientific Co.,Ltd (002125.SZ)
CNY 10.89
(0.18%)
CNY 10.89
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.01 Billion | 5.13 Billion | 4.48 Billion | 3.66 Billion | 3.56 Billion | 3.17 Billion |
| Total Current Assets | 1.69 Billion | 1.99 Billion | 1.63 Billion | 1.19 Billion | 1.2 Billion | 937.37 Million |
| Cash And Short Term Investments | 480.6 Million | 284.73 Million | 229.16 Million | 185.25 Million | 295.01 Million | 246.56 Million |
| Cash and Cash Equivalents | 480.6 Million | 284.73 Million | 229.16 Million | 185.25 Million | 295.01 Million | 246.56 Million |
| Short Term Investments | -15.47 Million | -75.42 Million | -16.05 Million | -17.8 Million | -19.53 Million | 77.81 Million |
| Net Receivables | 787.65 Million | 1.01 Billion | 785.58 Million | 431.86 Million | 360.08 Million | 351.73 Million |
| Inventory | 375.45 Million | 645.85 Million | 572.32 Million | 532.26 Million | 494.56 Million | 315.6 Million |
| Other Current Assets | 46.53 Million | 43.8 Million | 47.49 Million | 44.39 Million | 56.9 Million | 23.47 Million |
| Total Non-Current Assets | 3.32 Billion | 3.14 Billion | 2.84 Billion | 2.47 Billion | 2.36 Billion | 2.23 Billion |
| Net PPE | 2.19 Billion | 2.23 Billion | 2.14 Billion | 1.93 Billion | 1.93 Billion | 1.89 Billion |
| Good Will And Intangible Assets | 272.17 Million | 267.56 Million | 218.85 Million | 218.3 Million | 201.36 Million | 217.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 272.17 Million | 267.56 Million | 218.85 Million | 218.3 Million | 201.36 Million | 217.84 Million |
| Long-Term Investments | 768.99 Million | 581.33 Million | 337.38 Million | 243.55 Million | 186.81 Million | 2.00 |
| Tax Assets | 50.08 Million | 44.72 Million | 34.89 Million | 31.27 Million | 23.96 Million | 17.9 Million |
| Other Non Current Assets | 36.48 Million | 18.15 Million | 107.67 Million | 39.45 Million | 19.93 Million | 110.3 Million |
| Other Assets | 0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.17 Billion | 2.7 Billion | 2.43 Billion | 1.87 Billion | 2.35 Billion | 2 Billion |
| Total Current Liabilities | 1.29 Billion | 1.69 Billion | 1.91 Billion | 1.4 Billion | 1.95 Billion | 1.49 Billion |
| Account Payables | 365.56 Million | 770.18 Million | 572.02 Million | 375.3 Million | 661.07 Million | 556.58 Million |
| Tax Payables | 23.79 Million | 31.29 Million | 17.45 Million | 6.17 Million | 4.29 Million | 9.42 Million |
| Short Term Debt | 678.09 Million | 638.94 Million | 1.13 Billion | 926.45 Million | 1.16 Billion | 786.7 Million |
| Deferred Revenue | 177.91 Million | 76.89 Million | 123.18 Million | 97.86 Million | 127.09 Million | 2.00 |
| Other Current Liabilities | 72.12 Million | 207.49 Million | 82.91 Million | 564.35 Thousand | 6.46 Million | 156.38 Million |
| Total Non Current Liabilities | 885.74 Million | 1.01 Billion | 518.81 Million | 477.26 Million | 396.96 Million | 508.47 Million |
| Long-Term Debt | 784.17 Million | 918.99 Million | 426.72 Million | 388.09 Million | 298.69 Million | 368.95 Million |
| Deferred Revenue Non Current | 49.16 Million | 42.98 Million | 40.83 Million | 38.49 Million | 40.96 Million | 41.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.4 Million | 51.82 Million | 51.25 Million | 50.67 Million | 298.69 Million | -834.81 Million |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 2.83 Billion | 2.42 Billion | 2.04 Billion | 1.78 Billion | 1.21 Billion | 1.16 Billion |
| Stock Holders Equity | 2.78 Billion | 2.36 Billion | 1.99 Billion | 1.76 Billion | 1.19 Billion | 1.15 Billion |
| Common Stock | 629.48 Million | 629.48 Million | 629.48 Million | 629.48 Million | 552.95 Million | 345.59 Million |
| Retained Earnings | 982.72 Million | 734.56 Million | 399.46 Million | 183.36 Million | 159.52 Million | 116.96 Million |
| Accumulated other comprehensive income | 1.72 Million | 95.07 Million | 67.39 Million | 83.53 Million | 30.37 Million | 25.75 Million |
| Common Stock Equity | 2.78 Billion | 2.36 Billion | 1.99 Billion | 1.76 Billion | 1.19 Billion | 1.15 Billion |
| Capital Lease Obligation | 15.94 Million | 21.89 Million | 21.88 Million | 70.32 Million | 7.2 Million | 50.14 Million |
| Total Investments | 753.52 Million | 505.91 Million | 321.32 Million | 225.74 Million | 167.27 Million | 77.81 Million |
| Total Debt | 1.46 Billion | 1.55 Billion | 1.56 Billion | 1.31 Billion | 1.45 Billion | 1.15 Billion |
| Net Debt | 981.67 Million | 1.27 Billion | 1.33 Billion | 1.12 Billion | 1.16 Billion | 909.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.83 Billion | 4.87 Billion | 4.86 Billion | 5.01 Billion | 5.01 Billion | 5.09 Billion |
| Total Current Assets | 1.38 Billion | 1.42 Billion | 1.53 Billion | 1.69 Billion | 1.69 Billion | 1.75 Billion |
| Cash And Short Term Investments | 328.05 Million | 400.27 Million | 313 Million | 480.6 Million | 480.6 Million | 374.78 Million |
| Cash and Cash Equivalents | 328.05 Million | 400.27 Million | 313 Million | 480.6 Million | 480.6 Million | 374.78 Million |
| Short Term Investments | 766.55 Million | -14.45 Million | - | -15.47 Million | -15.47 Million | -15.98 Million |
| Net Receivables | 63.08 Million | 551 Million | 472.21 Million | 787.65 Million | 787.65 Million | 867.45 Million |
| Inventory | 365.65 Million | 419 Million | 456.54 Million | 375.45 Million | 375.45 Million | 470.89 Million |
| Other Current Assets | 623.4 Million | 55.31 Million | 53.63 Million | 46.53 Million | 46.53 Million | 41.49 Million |
| Total Non-Current Assets | 3.45 Billion | 3.45 Billion | 3.33 Billion | 3.32 Billion | 3.32 Billion | 3.33 Billion |
| Net PPE | 2.29 Billion | 2.29 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.16 Billion |
| Good Will And Intangible Assets | 316.18 Million | 318.71 Million | 276.01 Million | 272.17 Million | 272.17 Million | 277.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 316.18 Million | 318.71 Million | 276.01 Million | 272.17 Million | 272.17 Million | 277.25 Million |
| Long-Term Investments | 1.00 | 775.31 Million | 763.88 Million | 768.99 Million | 768.99 Million | 767.03 Million |
| Tax Assets | 51.28 Million | 49.42 Million | 49.46 Million | 50.08 Million | 50.08 Million | 50.04 Million |
| Other Non Current Assets | 796.54 Million | 16.31 Million | 48.4 Million | 36.48 Million | 36.48 Million | 79.08 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.86 Billion | 1.98 Billion | 1.98 Billion | 2.17 Billion | 2.17 Billion | 2.36 Billion |
| Total Current Liabilities | 1.02 Billion | 1.1 Billion | 1.05 Billion | 1.29 Billion | 1.29 Billion | 1.42 Billion |
| Account Payables | 332.96 Million | 290.72 Million | 298.25 Million | 365.56 Million | 365.56 Million | 462.79 Million |
| Tax Payables | 23.98 Million | 25.61 Million | 6.64 Million | 23.79 Million | 23.79 Million | 17.08 Million |
| Short Term Debt | 364.39 Million | 608.02 Million | 549.23 Million | 678.09 Million | 678.09 Million | 786.77 Million |
| Deferred Revenue | 104.22 Million | 167.62 Million | 138.5 Million | 177.91 Million | 177.91 Million | 125.55 Million |
| Other Current Liabilities | 227.95 Million | 34.07 Million | 69.65 Million | 72.12 Million | 72.12 Million | 54.58 Million |
| Total Non Current Liabilities | 832.61 Million | 888 Million | 924.72 Million | 885.74 Million | 885.74 Million | 939.28 Million |
| Long-Term Debt | 718.17 Million | 788.26 Million | 824.16 Million | 784.17 Million | 784.17 Million | 839.43 Million |
| Deferred Revenue Non Current | 46 Million | 47.04 Million | 48 Million | 49.16 Million | 49.16 Million | 47.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.83 Million | 52.69 Million | 100.55 Million | 52.4 Million | 52.4 Million | 52.25 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.97 Billion | 2.88 Billion | 2.88 Billion | 2.83 Billion | 2.83 Billion | 2.72 Billion |
| Stock Holders Equity | 2.92 Billion | 2.83 Billion | 2.83 Billion | 2.78 Billion | 2.78 Billion | 2.66 Billion |
| Common Stock | 629.48 Million | 629.48 Million | 629.48 Million | 629.48 Million | 629.48 Million | 629.48 Million |
| Retained Earnings | 1.12 Billion | 1.03 Billion | 1.03 Billion | 982.72 Million | 982.72 Million | 893.89 Million |
| Accumulated other comprehensive income | 1.17 Billion | 272.49 Million | 2.43 Million | 1.72 Million | 1.72 Million | 1.14 Billion |
| Common Stock Equity | 2.92 Billion | 2.83 Billion | 2.83 Billion | 2.78 Billion | 2.78 Billion | 2.66 Billion |
| Capital Lease Obligation | 15.6 Million | 15.93 Million | 16.05 Million | 15.94 Million | 15.94 Million | 21.21 Million |
| Total Investments | 766.55 Million | 760.85 Million | 763.88 Million | 753.52 Million | 753.52 Million | 751.05 Million |
| Total Debt | 1.08 Billion | 1.39 Billion | 1.37 Billion | 1.46 Billion | 1.46 Billion | 1.62 Billion |
| Net Debt | 754.5 Million | 996.01 Million | 1.06 Billion | 981.67 Million | 981.67 Million | 1.25 Billion |
FSOYF
NEXN
9962
HPHA
0238
2000