Jiangsu Xiuqiang Glasswork Co., Ltd. (300160.SZ)
CNY 5.69
(0.18%)
CNY 5.69
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.96 Billion | 2.77 Billion | 1.89 Billion | 1.74 Billion | 1.71 Billion | 1.68 Billion |
| Total Current Assets | 2.3 Billion | 2.1 Billion | 1.26 Billion | 1.09 Billion | 933.7 Million | 783.73 Million |
| Cash And Short Term Investments | 916.59 Million | 1.17 Billion | 189.59 Million | 150.24 Million | 191.11 Million | 192.53 Million |
| Cash and Cash Equivalents | 513.31 Million | 1.17 Billion | 189.59 Million | 149.8 Million | 191.11 Million | 192.53 Million |
| Short Term Investments | 403.27 Million | -4.7 Million | -68.99 Million | 442.2 Thousand | -168.35 Million | -56.44 Million |
| Net Receivables | 710.33 Million | 657.62 Million | 708.71 Million | 674.14 Million | 526.48 Million | 472.03 Million |
| Inventory | 190.35 Million | 185.06 Million | 251.35 Million | 159.49 Million | 125.15 Million | 100.9 Million |
| Other Current Assets | 489.4 Million | 85.96 Million | 115.93 Million | 110.71 Million | 90.94 Million | 18.25 Million |
| Total Non-Current Assets | 659.84 Million | 673.36 Million | 629.55 Million | 646.73 Million | 776.94 Million | 904.92 Million |
| Net PPE | 572.66 Million | 570.95 Million | 455.88 Million | 423.21 Million | 415.94 Million | 504.86 Million |
| Good Will And Intangible Assets | 50.61 Million | 51.61 Million | 52.82 Million | 30.92 Million | 31.81 Million | 221.15 Million |
| Good Will | - | - | - | - | - | 184.57 Million |
| Intangible Assets | 50.61 Million | 51.61 Million | 52.82 Million | 30.92 Million | 31.81 Million | 36.58 Million |
| Long-Term Investments | -398.27 Million | 9.7 Million | 73.99 Million | 19.55 Million | 208.35 Million | 98.02 Million |
| Tax Assets | 18.88 Million | 23.52 Million | 35.67 Million | 42.04 Million | 57.6 Million | 32.2 Million |
| Other Non Current Assets | 415.95 Million | 17.55 Million | 11.16 Million | 130.99 Million | 63.22 Million | 48.67 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 578.8 Million | 528.02 Million | 710.49 Million | 734.59 Million | 708 Million | 809.92 Million |
| Total Current Liabilities | 544.76 Million | 507.49 Million | 683.54 Million | 708.7 Million | 677.73 Million | 731.86 Million |
| Account Payables | 304.35 Million | 341.03 Million | 425.3 Million | 359.03 Million | 266.4 Million | 134.37 Million |
| Tax Payables | 5.83 Million | 4.45 Million | 4.35 Million | 7.63 Million | 2.85 Million | 17.48 Million |
| Short Term Debt | 71.62 Million | 77.99 Million | 119.72 Million | 209.94 Million | 296.61 Million | 456.44 Million |
| Deferred Revenue | 86.67 Million | 73.48 Million | 122.78 Million | 113.92 Million | 98.19 Million | 99.46 Million |
| Other Current Liabilities | 82.11 Million | 14.97 Million | 15.73 Million | 25.79 Million | 16.52 Million | 41.58 Million |
| Total Non Current Liabilities | 34.03 Million | 20.53 Million | 26.95 Million | 25.89 Million | 30.27 Million | 78.05 Million |
| Long-Term Debt | 2.77 Million | 461.07 Thousand | 128.39 Thousand | 321.58 Thousand | - | 41 Million |
| Deferred Revenue Non Current | 26.54 Million | 17.75 Million | 24.51 Million | 25.89 Million | 30.27 Million | 36.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.39 Million | 2.31 Million | 2.31 Million | -321.58 Thousand | - | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.38 Billion | 2.24 Billion | 1.18 Billion | 1 Billion | 1 Billion | 878.72 Million |
| Stock Holders Equity | 2.38 Billion | 2.24 Billion | 1.18 Billion | 1 Billion | 1 Billion | 871.33 Million |
| Common Stock | 772.94 Million | 772.94 Million | 618.17 Million | 618.5 Million | 618.5 Million | 592.95 Million |
| Retained Earnings | 483.79 Million | 373.05 Million | 285.34 Million | 158.6 Million | 172.2 Million | 56.73 Million |
| Accumulated other comprehensive income | 146.5 Million | 125.97 Million | 81.56 Million | 48.25 Million | 30.53 Million | 64.31 Million |
| Common Stock Equity | 2.38 Billion | 2.24 Billion | 1.18 Billion | 1 Billion | 1 Billion | 871.33 Million |
| Capital Lease Obligation | 2.77 Million | 461.07 Thousand | 128.39 Thousand | 321.58 Thousand | - | - |
| Total Investments | 5 Million | 5 Million | 5 Million | 20 Million | 40 Million | 41.58 Million |
| Total Debt | 74.39 Million | 78.46 Million | 119.85 Million | 209.94 Million | 296.61 Million | 497.44 Million |
| Net Debt | -438.92 Million | -1.09 Billion | -69.74 Million | 60.14 Million | 105.49 Million | 304.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.95 Billion | 2.96 Billion | 3.03 Billion | 2.96 Billion | 2.96 Billion | 2.86 Billion |
| Total Current Assets | 2.28 Billion | 2.28 Billion | 2.35 Billion | 2.3 Billion | 2.3 Billion | 2.19 Billion |
| Cash And Short Term Investments | 1.38 Billion | 1.37 Billion | 902.42 Million | 916.59 Million | 916.59 Million | 898.91 Million |
| Cash and Cash Equivalents | 588.43 Million | 527.33 Million | 521.8 Million | 513.31 Million | 513.31 Million | 598.91 Million |
| Short Term Investments | 800.52 Million | 845.78 Million | 380.62 Million | 403.27 Million | 403.27 Million | 300 Million |
| Net Receivables | 664.73 Million | 709.3 Million | 769.55 Million | 710.33 Million | 710.33 Million | 645.27 Million |
| Inventory | 197.08 Million | 176.47 Million | 198.08 Million | 190.35 Million | 190.35 Million | 159.67 Million |
| Other Current Assets | 672.95 Million | 30.85 Million | 480.44 Million | 489.4 Million | 489.4 Million | 486.75 Million |
| Total Non-Current Assets | 664.45 Million | 678.12 Million | 682.6 Million | 659.84 Million | 659.84 Million | 678.15 Million |
| Net PPE | 559.76 Million | 575.18 Million | 569.71 Million | 572.66 Million | 572.66 Million | 587.2 Million |
| Good Will And Intangible Assets | 49.5 Million | 49.87 Million | 50.24 Million | 50.61 Million | 50.61 Million | 50.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.5 Million | 49.87 Million | 50.24 Million | 50.61 Million | 50.61 Million | 50.99 Million |
| Long-Term Investments | 26.49 Million | 26.13 Million | -355.62 Million | -398.27 Million | -398.27 Million | -295 Million |
| Tax Assets | 17.71 Million | 20.08 Million | 20.23 Million | 18.88 Million | 18.88 Million | 13.41 Million |
| Other Non Current Assets | 10.97 Million | 6.83 Million | 398.04 Million | 415.95 Million | 415.95 Million | 321.54 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 459.57 Million | 535.94 Million | 571.61 Million | 578.8 Million | 578.8 Million | 511.6 Million |
| Total Current Liabilities | 425.88 Million | 501.02 Million | 534.92 Million | 544.76 Million | 544.76 Million | 482.3 Million |
| Account Payables | 284.33 Million | 88.09 Million | 340.79 Million | 304.35 Million | 304.35 Million | 338.64 Million |
| Tax Payables | 5.23 Million | 1.89 Million | 5.93 Million | 5.83 Million | 5.83 Million | 3.45 Million |
| Short Term Debt | 173.47 Million | 347.69 Million | 66.61 Million | 71.62 Million | 71.62 Million | 71.42 Million |
| Deferred Revenue | 11.45 Million | 8.69 Million | 51.59 Million | 86.67 Million | 86.67 Million | 61.54 Million |
| Other Current Liabilities | -43.36 Million | 56.54 Million | 75.92 Million | 82.11 Million | 82.11 Million | 10.69 Million |
| Total Non Current Liabilities | 33.68 Million | 34.91 Million | 36.68 Million | 34.03 Million | 34.03 Million | 29.29 Million |
| Long-Term Debt | 2.06 Million | 2.3 Million | 2.33 Million | 2.77 Million | 2.77 Million | 461.07 Thousand |
| Deferred Revenue Non Current | 28.95 Million | 29.93 Million | 31.66 Million | 26.54 Million | 26.54 Million | 26.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.31 Million | 2.31 Million | 2.31 Million | 3.39 Million | 3.39 Million | 2.31 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.49 Billion | 2.43 Billion | 2.46 Billion | 2.38 Billion | 2.38 Billion | 2.35 Billion |
| Stock Holders Equity | 2.49 Billion | 2.43 Billion | 2.46 Billion | 2.38 Billion | 2.38 Billion | 2.35 Billion |
| Common Stock | 772.94 Million | 772.94 Million | 772.94 Million | 772.94 Million | 772.94 Million | 772.94 Million |
| Retained Earnings | 588.26 Million | 527.74 Million | 557.37 Million | 483.79 Million | 483.79 Million | 472.87 Million |
| Accumulated other comprehensive income | 1.12 Billion | 146.5 Million | 1.12 Billion | 146.5 Million | 146.5 Million | 1.1 Billion |
| Common Stock Equity | 2.49 Billion | 2.43 Billion | 2.46 Billion | 2.38 Billion | 2.38 Billion | 2.35 Billion |
| Capital Lease Obligation | 2.06 Million | 2.3 Million | 2.33 Million | 2.77 Million | 2.77 Million | 461.07 Thousand |
| Total Investments | 25.35 Million | 871.92 Million | 25 Million | 5 Million | 5 Million | 5 Million |
| Total Debt | 173.47 Million | 350 Million | 68.95 Million | 74.39 Million | 74.39 Million | 71.88 Million |
| Net Debt | -414.95 Million | -177.33 Million | -452.84 Million | -438.92 Million | -438.92 Million | -527.02 Million |
CFIGY
CINT
MTSFF
MDIA
JPM-PL
OJIPF