Sinofibers Technology Co.,Ltd. (300777.SZ)
CNY 27.35
(0.55%)
CNY 27.35
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.4 Billion | 4.52 Billion | 1.51 Billion | 1.35 Billion | 1.2 Billion | 940.45 Million |
| Total Current Assets | 2.58 Billion | 2.77 Billion | 703.17 Million | 595.27 Million | 452.62 Million | 322.25 Million |
| Cash And Short Term Investments | 1.97 Billion | 1.8 Billion | 345.93 Million | 250.82 Million | 139.65 Million | 89.55 Million |
| Cash and Cash Equivalents | 651.9 Million | 249.76 Million | 192.71 Million | 200.79 Million | 74.31 Million | 89.55 Million |
| Short Term Investments | 1.31 Billion | 1.55 Billion | 153.22 Million | 50.02 Million | 65.34 Million | - |
| Net Receivables | 533.8 Million | 831.39 Million | 327.95 Million | 283.66 Million | 243.69 Million | 189.66 Million |
| Inventory | 73.57 Million | 16.32 Million | 27.26 Million | 28.67 Million | 26.58 Million | 12.22 Million |
| Other Current Assets | 1.06 Million | 119.24 Million | 2.01 Million | 32.11 Million | 42.69 Million | 30.79 Million |
| Total Non-Current Assets | 1.82 Billion | 1.75 Billion | 807.53 Million | 762.2 Million | 751.76 Million | 618.2 Million |
| Net PPE | 1.6 Billion | 1.47 Billion | 754.8 Million | 711.36 Million | 710.41 Million | 568.36 Million |
| Good Will And Intangible Assets | 107.91 Million | 109.39 Million | 43.77 Million | 35.14 Million | 36.09 Million | 39.32 Million |
| Good Will | 319.19 | 319.19 | - | - | - | - |
| Intangible Assets | 107.91 Million | 109.39 Million | 43.77 Million | 35.14 Million | 36.09 Million | 39.32 Million |
| Long-Term Investments | 1.00 | - | - | -49.02 Million | 1.00 | 27.55 Thousand |
| Tax Assets | 80.23 Million | 109.71 Million | 3.22 Million | 3.65 Million | 4.43 Million | 2.84 Million |
| Other Non Current Assets | 35.83 Million | 58.38 Million | 5.71 Million | 61.06 Million | 810.31 Thousand | 7.63 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 323.24 Million | 630.32 Million | 166.53 Million | 172.8 Million | 224.46 Million | 307.88 Million |
| Total Current Liabilities | 163.5 Million | 470.96 Million | 106.16 Million | 112.33 Million | 175.67 Million | 162.91 Million |
| Account Payables | 119.62 Million | 432.12 Million | 74.12 Million | 75.56 Million | 103.17 Million | 86.69 Million |
| Tax Payables | 5.96 Million | 1.21 Million | 8.79 Million | 14.21 Million | 12.38 Million | 10.03 Million |
| Short Term Debt | 29.52 Million | 234.03 Million | 23.78 Million | 24.06 Million | 40.07 Million | 58.58 Million |
| Deferred Revenue | 400 Thousand | 185.22 Thousand | 11.32 Million | 11.32 Million | 20.42 Million | -35.04 Million |
| Other Current Liabilities | 13.95 Million | -195.38 Million | -3.06 Million | 1.38 Million | 12 Million | 52.68 Million |
| Total Non Current Liabilities | 159.73 Million | 159.35 Million | 60.36 Million | 60.46 Million | 48.78 Million | 144.96 Million |
| Long-Term Debt | - | - | - | - | - | 100 Million |
| Deferred Revenue Non Current | 38.6 Million | 42.2 Million | 42.86 Million | 43.94 Million | 47.09 Million | 43.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | - | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 4.08 Billion | 3.89 Billion | 1.34 Billion | 1.18 Billion | 979.92 Million | 632.57 Million |
| Stock Holders Equity | 4.07 Billion | 3.88 Billion | 1.34 Billion | 1.18 Billion | 979.92 Million | 632.57 Million |
| Common Stock | 439.7 Million | 439.57 Million | 400.01 Million | 400.01 Million | 400.01 Million | 360 Million |
| Retained Earnings | 1.33 Billion | 1.18 Billion | 685.57 Million | 546.43 Million | 364.92 Million | 241.98 Million |
| Accumulated other comprehensive income | 180.67 Million | 148.71 Million | 87.85 Million | 67.48 Million | 88.49 Million | 30.58 Million |
| Common Stock Equity | 4.07 Billion | 3.88 Billion | 1.34 Billion | 1.18 Billion | 979.92 Million | 632.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.31 Billion | 1.55 Billion | 153.22 Million | 1 Million | 65.34 Million | 27.55 Thousand |
| Total Debt | 29.52 Million | 234.03 Million | 23.78 Million | 24.06 Million | 40.07 Million | 158.58 Million |
| Net Debt | -622.37 Million | -15.73 Million | -168.92 Million | -176.72 Million | -34.23 Million | 69.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.53 Billion | 4.43 Billion | 4.44 Billion | 4.4 Billion | 4.4 Billion | 4.37 Billion |
| Total Current Assets | 2.69 Billion | 2.56 Billion | 2.57 Billion | 2.58 Billion | 2.58 Billion | 2.51 Billion |
| Cash And Short Term Investments | 1.77 Billion | 1.88 Billion | 1.86 Billion | 1.97 Billion | 1.97 Billion | 1.85 Billion |
| Cash and Cash Equivalents | 728 Million | 790.74 Million | 876.23 Million | 651.9 Million | 651.9 Million | 418.35 Million |
| Short Term Investments | 1.04 Billion | 1.09 Billion | 985.64 Million | 1.31 Billion | 1.31 Billion | 1.43 Billion |
| Net Receivables | 823.88 Million | 592.29 Million | 621.04 Million | 533.8 Million | 533.8 Million | 568.96 Million |
| Inventory | 83.16 Million | 86.92 Million | 84.51 Million | 73.57 Million | 73.57 Million | 91.52 Million |
| Other Current Assets | 824.96 Million | 3.16 Million | 2.77 Million | 1.06 Million | 1.06 Million | 59.5 Thousand |
| Total Non-Current Assets | 1.84 Billion | 1.87 Billion | 1.87 Billion | 1.82 Billion | 1.82 Billion | 1.86 Billion |
| Net PPE | 1.63 Billion | 1.7 Billion | 1.65 Billion | 1.6 Billion | 1.6 Billion | 1.62 Billion |
| Good Will And Intangible Assets | 106.02 Million | 106.65 Million | 107.28 Million | 107.91 Million | 107.91 Million | 108.54 Million |
| Good Will | 319.19 | 319.19 | 319.19 | 319.19 | 319.19 | 319.19 |
| Intangible Assets | 106.02 Million | 106.65 Million | 107.28 Million | 107.91 Million | 107.91 Million | 108.54 Million |
| Long-Term Investments | 1.00 | -319.19 | 2.00 | 1.00 | 1.00 | - |
| Tax Assets | 40.97 Million | 62.61 Million | 69.86 Million | 80.23 Million | 80.23 Million | 67.53 Million |
| Other Non Current Assets | 61.76 Million | 321.19 | 35.43 Million | 35.83 Million | 35.83 Million | 61.04 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 276.75 Million | 262.54 Million | 298.79 Million | 323.24 Million | 323.24 Million | 349.72 Million |
| Total Current Liabilities | 120.73 Million | 142.85 Million | 140.97 Million | 163.5 Million | 163.5 Million | 207.61 Million |
| Account Payables | 87.35 Million | 47.45 Million | 110.49 Million | 119.62 Million | 119.62 Million | 169.67 Million |
| Tax Payables | 9.75 Million | 32.06 | 1.2 Million | 5.96 Million | 5.96 Million | 2.18 Million |
| Short Term Debt | 40.33 Million | 63.93 Million | 53.22 Million | 29.52 Million | 29.52 Million | 63.42 Million |
| Deferred Revenue | 30.33 Million | 33.00 | -53.22 Million | 400 Thousand | 400 Thousand | 235.84 Thousand |
| Other Current Liabilities | -37.28 Million | 31.46 Million | 30.48 Million | 13.95 Million | 13.95 Million | -25.72 Million |
| Total Non Current Liabilities | 156.02 Million | 119.69 Million | 157.81 Million | 159.73 Million | 159.73 Million | 142.1 Million |
| Long-Term Debt | - | 80.12 Million | - | - | - | - |
| Deferred Revenue Non Current | 39.7 Million | 39.56 Million | 37.3 Million | 38.6 Million | 38.6 Million | 37.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -119.69 Million | - | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.25 Billion | 4.13 Billion | 4.14 Billion | 4.08 Billion | 4.08 Billion | 4.02 Billion |
| Stock Holders Equity | 4.25 Billion | 4.13 Billion | 4.13 Billion | 4.07 Billion | 4.07 Billion | 4.02 Billion |
| Common Stock | 439.7 Million | 439.7 Million | 439.7 Million | 439.7 Million | 439.7 Million | 439.57 Million |
| Retained Earnings | 1.51 Billion | 1.38 Billion | 1.39 Billion | 1.33 Billion | 1.33 Billion | 1.32 Billion |
| Accumulated other comprehensive income | 2.3 Billion | 182.04 Million | 2.3 Billion | 180.67 Million | 180.67 Million | 2.26 Billion |
| Common Stock Equity | 4.25 Billion | 4.13 Billion | 4.13 Billion | 4.07 Billion | 4.07 Billion | 4.02 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.04 Billion | 1.09 Billion | 985.64 Million | 1.31 Billion | 1.31 Billion | 1.43 Billion |
| Total Debt | 40.33 Million | 63.93 Million | 53.22 Million | 29.52 Million | 29.52 Million | 63.42 Million |
| Net Debt | -687.67 Million | -726.81 Million | -823.01 Million | -622.37 Million | -622.37 Million | -354.92 Million |
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