Ningbo Xianfeng New Material Co.,Ltd (300163.SZ)
CNY 2.69
(3.85%)
CNY 2.69
(3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 598.89 Million | 643.74 Million | 689.11 Million | 716.87 Million | 809.72 Million | 875.65 Million |
| Total Current Assets | 316.07 Million | 358.43 Million | 384.84 Million | 407.74 Million | 472.76 Million | 397.99 Million |
| Cash And Short Term Investments | 87.95 Million | 93.66 Million | 41.77 Million | 81.94 Million | 72.07 Million | 49.85 Million |
| Cash and Cash Equivalents | 87.95 Million | 75.55 Million | 41.77 Million | 81.94 Million | 72.07 Million | 49.85 Million |
| Short Term Investments | - | 18.11 Million | 0.95 | - | - | - |
| Net Receivables | 54.27 Million | 80.11 Million | 156.94 Million | 135.52 Million | 222.3 Million | 149.66 Million |
| Inventory | 162.64 Million | 176.24 Million | 178.19 Million | 176.22 Million | 164.57 Million | 193.46 Million |
| Other Current Assets | 5.44 Million | 8.4 Million | 7.93 Million | 14.06 Million | 13.8 Million | 5.01 Million |
| Total Non-Current Assets | 282.82 Million | 285.3 Million | 304.26 Million | 309.12 Million | 336.96 Million | 477.65 Million |
| Net PPE | 230.94 Million | 215.5 Million | 235.89 Million | 256.71 Million | 282.02 Million | 399.64 Million |
| Good Will And Intangible Assets | 37.9 Million | 39.31 Million | 39.8 Million | 41.07 Million | 41.57 Million | 56.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.9 Million | 39.31 Million | 39.8 Million | 41.07 Million | 41.57 Million | 56.23 Million |
| Long-Term Investments | 11.79 Million | -4.57 Million | 14.22 Million | 2.00 | 1.00 | 12.22 Million |
| Tax Assets | 511.44 Thousand | 14.04 Million | 13.37 Million | 9.89 Million | 11.05 Million | 9.51 Million |
| Other Non Current Assets | 1.66 Million | 21.01 Million | 968.22 Thousand | 1.43 Million | 2.3 Million | 33.34 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 104.59 Million | 50.8 Million | 94.71 Million | 118.94 Million | 228.58 Million | 396.03 Million |
| Total Current Liabilities | 42.16 Million | 43.08 Million | 86.17 Million | 109.53 Million | 104.26 Million | 181.11 Million |
| Account Payables | 31.08 Million | 23.24 Million | 25.89 Million | 28.58 Million | 47.37 Million | 100.57 Million |
| Tax Payables | 2.65 Million | 8.14 Million | 8.31 Million | 4.72 Million | 11.13 Million | 5.67 Million |
| Short Term Debt | 2.47 Million | 4.15 Million | 30 Million | 65 Million | 30 Million | 33.67 Million |
| Deferred Revenue | 5.1 Million | 5.49 Million | 18.3 Million | 9.09 Million | 12.34 Million | 21.84 Million |
| Other Current Liabilities | 3.49 Million | 10.18 Million | 11.97 Million | 6.85 Million | 14.54 Million | 25.01 Million |
| Total Non Current Liabilities | 62.42 Million | 7.71 Million | 8.53 Million | 9.41 Million | 124.31 Million | 214.92 Million |
| Long-Term Debt | - | - | - | - | 113.63 Million | 180.48 Million |
| Deferred Revenue Non Current | 6.91 Million | 7.67 Million | 8.52 Million | 9.39 Million | 10.66 Million | 11.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.5 Million | 1.00 | 1.00 | - | - | 18.44 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 494.3 Million | 592.93 Million | 594.4 Million | 597.92 Million | 581.14 Million | 479.61 Million |
| Stock Holders Equity | 494.3 Million | 593.56 Million | 594.87 Million | 598 Million | 579.26 Million | 486.27 Million |
| Common Stock | 474 Million | 474 Million | 474 Million | 474 Million | 474 Million | 474 Million |
| Retained Earnings | -142.91 Million | -43.32 Million | -41.11 Million | -37.63 Million | -54.01 Million | -95 Million |
| Accumulated other comprehensive income | -112.04 Thousand | 68.45 Million | 67.56 Million | 67.2 Million | 64.85 Million | 13.19 Million |
| Common Stock Equity | 494.3 Million | 593.56 Million | 594.87 Million | 598 Million | 579.26 Million | 486.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.79 Million | 13.53 Million | 14.22 Million | 2.00 | 1.00 | 12.22 Million |
| Total Debt | 2.47 Million | 4.15 Million | 30 Million | 65 Million | 143.63 Million | 214.16 Million |
| Net Debt | -85.48 Million | -71.39 Million | -11.77 Million | -16.94 Million | 71.56 Million | 164.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 594.56 Million | 602.47 Million | 577.77 Million | 598.89 Million | 598.89 Million | 630.41 Million |
| Total Current Assets | 321.39 Million | 318.45 Million | 291.5 Million | 316.07 Million | 316.07 Million | 334.56 Million |
| Cash And Short Term Investments | 94.59 Million | 117.12 Million | 55.39 Million | 87.95 Million | 87.95 Million | 96.65 Million |
| Cash and Cash Equivalents | 94.59 Million | 117.12 Million | 55.39 Million | 87.95 Million | 87.95 Million | 96.65 Million |
| Short Term Investments | - | - | - | - | - | -566.02 Thousand |
| Net Receivables | 68.58 Million | 54.31 Million | 76.94 Million | 54.27 Million | 54.27 Million | 75.53 Million |
| Inventory | 147.12 Million | 140.83 Million | 151.11 Million | 162.64 Million | 162.64 Million | 156.94 Million |
| Other Current Assets | 76.75 Million | 6.18 Million | 8.04 Million | 5.44 Million | 5.44 Million | 5.43 Million |
| Total Non-Current Assets | 273.17 Million | 284.01 Million | 286.27 Million | 282.82 Million | 282.82 Million | 295.84 Million |
| Net PPE | 232.71 Million | 232.96 Million | 235.07 Million | 230.94 Million | 230.94 Million | 227.06 Million |
| Good Will And Intangible Assets | 36.93 Million | 37.25 Million | 37.58 Million | 37.9 Million | 37.9 Million | 38.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.93 Million | 37.25 Million | 37.58 Million | 37.9 Million | 37.9 Million | 38.22 Million |
| Long-Term Investments | - | 11.14 Million | 11.44 Million | 11.79 Million | 11.79 Million | 12.81 Million |
| Tax Assets | - | -11.14 Million | 2.00 | 511.44 Thousand | 511.44 Thousand | 15.99 Million |
| Other Non Current Assets | 3.51 Million | 13.79 Million | 2.17 Million | 1.66 Million | 1.66 Million | 1.73 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 105.77 Million | 97.35 Million | 89.15 Million | 104.59 Million | 104.59 Million | 39.75 Million |
| Total Current Liabilities | 43.91 Million | 35.3 Million | 26.92 Million | 42.16 Million | 42.16 Million | 32.63 Million |
| Account Payables | 26.22 Million | 22.03 Million | 18.74 Million | 31.08 Million | 31.08 Million | 22.32 Million |
| Tax Payables | 3.24 Million | 2.51 Million | 1.92 Million | 2.65 Million | 2.65 Million | 2.28 Million |
| Short Term Debt | 3.24 Million | 174 Thousand | 1.92 Million | 2.47 Million | 2.47 Million | -5.52 Million |
| Deferred Revenue | 13.01 Million | 10.04 Million | 4.99 Million | 5.1 Million | 5.1 Million | 5.52 Million |
| Other Current Liabilities | 1.43 Million | 3.04 Million | 1.24 Million | 3.49 Million | 3.49 Million | 10.3 Million |
| Total Non Current Liabilities | 61.85 Million | 62.04 Million | 62.23 Million | 62.42 Million | 62.42 Million | 7.11 Million |
| Long-Term Debt | - | 1.00 | 1.00 | - | - | - |
| Deferred Revenue Non Current | 6.34 Million | 6.53 Million | 6.72 Million | 6.91 Million | 6.91 Million | 7.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.5 Million | 55.5 Million | 55.5 Million | 55.5 Million | 55.5 Million | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 488.78 Million | 505.12 Million | 488.61 Million | 494.3 Million | 494.3 Million | 590.65 Million |
| Stock Holders Equity | 488.78 Million | 505.12 Million | 488.61 Million | 494.3 Million | 494.3 Million | 590.65 Million |
| Common Stock | 474 Million | 474 Million | 474 Million | 474 Million | 474 Million | 474 Million |
| Retained Earnings | -148.44 Million | -132.07 Million | -148.58 Million | -142.91 Million | -142.91 Million | -46.54 Million |
| Accumulated other comprehensive income | 163.23 Million | 68.76 Million | 163.19 Million | -112.04 Thousand | -112.04 Thousand | 163.2 Million |
| Common Stock Equity | 488.78 Million | 505.12 Million | 488.61 Million | 494.3 Million | 494.3 Million | 590.65 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 11.14 Million | 11.44 Million | 11.79 Million | 11.79 Million | 12.25 Million |
| Total Debt | - | 174 Thousand | - | 2.47 Million | 2.47 Million | - |
| Net Debt | -94.59 Million | -116.94 Million | -55.39 Million | -85.48 Million | -85.48 Million | -96.65 Million |
AR3
LPSN
CCOJF
GILXF
300709
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