Hubei Xiangyuan New Material Technology Inc. (300980.SZ)
CNY 23.67
(-2.71%)
CNY 23.67
(-2.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.16 Billion | 1.05 Billion | 457.08 Million | 337.45 Million | 244.75 Million |
| Total Current Assets | 754.24 Million | 547.48 Million | 650.05 Million | 197.75 Million | 153.03 Million | 120.62 Million |
| Cash And Short Term Investments | 498.24 Million | 377.51 Million | 353.83 Million | 70.03 Million | 62.15 Million | 34.64 Million |
| Cash and Cash Equivalents | 333.24 Million | 347.22 Million | 204.83 Million | 70.03 Million | 62.15 Million | 14.56 Million |
| Short Term Investments | 165 Million | 30.29 Million | 149 Million | - | - | 20.07 Million |
| Net Receivables | 136.63 Million | 107.36 Million | 131 Million | 96.8 Million | 64.71 Million | 59.42 Million |
| Inventory | 51.78 Million | 47.22 Million | 43.99 Million | 29.77 Million | 24.25 Million | 24.44 Million |
| Other Current Assets | 67.57 Million | 15.36 Million | 121.21 Million | 1.13 Million | 1.91 Million | 2.11 Million |
| Total Non-Current Assets | 900.07 Million | 616.31 Million | 403.15 Million | 259.33 Million | 184.41 Million | 124.13 Million |
| Net PPE | 814.22 Million | 518.57 Million | 312.17 Million | 204.05 Million | 151.19 Million | 103 Million |
| Good Will And Intangible Assets | 76.32 Million | 78.71 Million | 76.24 Million | 46.73 Million | 28.98 Million | 12.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 76.32 Million | 78.71 Million | 76.24 Million | 46.73 Million | 28.98 Million | 12.54 Million |
| Long-Term Investments | 4.57 Million | 3.48 Million | 3.71 Million | 799.2 Thousand | 628.22 Thousand | - |
| Tax Assets | 63.43 Thousand | 4.82 Million | 4.23 Million | 4.05 Million | 1.92 Million | 1.8 Million |
| Other Non Current Assets | 4.88 Million | 10.71 Million | 6.78 Million | 3.68 Million | 1.69 Million | 6.76 Million |
| Other Assets | 0.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 616.59 Million | 208.96 Million | 136.11 Million | 153.06 Million | 98.39 Million | 117.85 Million |
| Total Current Liabilities | 170.7 Million | 171.3 Million | 102.27 Million | 127.05 Million | 89.89 Million | 110.11 Million |
| Account Payables | 95.09 Million | 106.27 Million | 47.91 Million | 37.46 Million | 26.18 Million | 13.33 Million |
| Tax Payables | 6.21 Million | 5.43 Million | 9.02 Million | 16.18 Million | 6.11 Million | 7.65 Million |
| Short Term Debt | 52.03 Million | 42.06 Million | 31.63 Million | 58.06 Million | 46.17 Million | 52.6 Million |
| Deferred Revenue | 23.5 Million | 22.83 Million | 22.62 Million | 31.29 Million | 16.94 Million | 42.87 Million |
| Other Current Liabilities | 62.62 Thousand | 123.97 Thousand | 94.95 Thousand | 226.57 Thousand | 590.49 Thousand | 1.31 Million |
| Total Non Current Liabilities | 445.89 Million | 37.66 Million | 33.83 Million | 26.01 Million | 8.49 Million | 7.73 Million |
| Long-Term Debt | 410.92 Million | 425.33 Thousand | 3.35 Million | 2.65 Million | - | 1.00 |
| Deferred Revenue Non Current | 26.19 Million | 26.13 Million | 20.42 Million | 21.02 Million | 6.54 Million | 7.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | -2.65 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.03 Billion | 954.83 Million | 917.09 Million | 304.01 Million | 239.05 Million | 126.9 Million |
| Stock Holders Equity | 1.03 Billion | 954.83 Million | 917.09 Million | 304.01 Million | 239.05 Million | 126.9 Million |
| Common Stock | 108.33 Million | 108.33 Million | 71.89 Million | 53.92 Million | 53.92 Million | 49.35 Million |
| Retained Earnings | 292.73 Million | 272.1 Million | 241.52 Million | 160.84 Million | 101.32 Million | 50.8 Million |
| Accumulated other comprehensive income | 60.61 Million | 28.65 Million | 26.44 Million | 19.49 Million | 14.06 Million | 26.74 Million |
| Common Stock Equity | 1.03 Billion | 954.83 Million | 917.09 Million | 304.01 Million | 239.05 Million | 126.9 Million |
| Capital Lease Obligation | 2.18 Million | 425.33 Thousand | 3.35 Million | 2.65 Million | - | - |
| Total Investments | 165 Million | 30.29 Million | 149 Million | 799.2 Thousand | 628.22 Thousand | 20.07 Million |
| Total Debt | 462.96 Million | 42.49 Million | 34.99 Million | 58.06 Million | 46.17 Million | 52.6 Million |
| Net Debt | 129.71 Million | -304.73 Million | -169.84 Million | -11.97 Million | -15.97 Million | 38.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.5 Billion | 1.53 Billion | 1.65 Billion | 1.65 Billion | 1.63 Billion |
| Total Current Assets | 642.91 Million | 599.14 Million | 630.3 Million | 754.24 Million | 754.24 Million | 808.49 Million |
| Cash And Short Term Investments | 342.03 Million | 376.3 Million | 372.23 Million | 498.24 Million | 498.24 Million | 617.34 Million |
| Cash and Cash Equivalents | 271.03 Million | 305.11 Million | 306.26 Million | 333.24 Million | 333.24 Million | 326.84 Million |
| Short Term Investments | 70.99 Million | 71.19 Million | 65.97 Million | 165 Million | 165 Million | 290.49 Million |
| Net Receivables | 137.65 Million | 141.14 Million | 117.74 Million | 136.63 Million | 136.63 Million | 131.63 Million |
| Inventory | 79.89 Million | 74.13 Million | 66.83 Million | 51.78 Million | 51.78 Million | 42.73 Million |
| Other Current Assets | 211.27 Million | 7.55 Million | 73.49 Million | 67.57 Million | 67.57 Million | 16.78 Million |
| Total Non-Current Assets | 916.79 Million | 902.24 Million | 905.06 Million | 900.07 Million | 900.07 Million | 826.24 Million |
| Net PPE | 825.5 Million | 819.13 Million | 820.26 Million | 814.22 Million | 814.22 Million | 725.36 Million |
| Good Will And Intangible Assets | 73.99 Million | 74.05 Million | 75.19 Million | 76.32 Million | 76.32 Million | 77.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 73.99 Million | 74.05 Million | 75.19 Million | 76.32 Million | 76.32 Million | 77.13 Million |
| Long-Term Investments | 1.00 | 1.00 | 6.83 Million | 4.57 Million | 4.57 Million | 4.21 Million |
| Tax Assets | 183.18 Thousand | 164.12 Thousand | 153.7 Thousand | 63.43 Thousand | 63.43 Thousand | 4.97 Million |
| Other Non Current Assets | 17.11 Million | 8.88 Million | 2.62 Million | 4.88 Million | 4.88 Million | 14.57 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 591.45 Million | 532.6 Million | 558.4 Million | 616.59 Million | 616.59 Million | 594.15 Million |
| Total Current Liabilities | 127.23 Million | 101.04 Million | 106.37 Million | 170.7 Million | 170.7 Million | 165.47 Million |
| Account Payables | 62.88 Million | 46.76 Million | 62.85 Million | 95.09 Million | 95.09 Million | 72.62 Million |
| Tax Payables | 5.35 Million | 666.4 Thousand | 5.49 Million | 6.21 Million | 6.21 Million | 2.57 Million |
| Short Term Debt | 40.02 Million | 40.78 Million | 22.23 Million | 52.03 Million | 52.03 Million | 71.19 Million |
| Deferred Revenue | 1.06 Million | 1.14 Million | 21.15 Million | 23.5 Million | 23.5 Million | 21.53 Million |
| Other Current Liabilities | 23.26 Million | 12.34 Million | 129.64 Thousand | 62.62 Thousand | 62.62 Thousand | 127.23 Thousand |
| Total Non Current Liabilities | 464.21 Million | 431.56 Million | 452.02 Million | 445.89 Million | 445.89 Million | 428.67 Million |
| Long-Term Debt | 425.24 Million | 420.25 Million | 416.83 Million | 410.92 Million | 410.92 Million | 389.83 Million |
| Deferred Revenue Non Current | 28.61 Million | 27.55 Million | 25.74 Million | 26.19 Million | 26.19 Million | 26.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.28 Million | -25.68 Million | 1.00 | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 968.26 Million | 941.21 Million | 976.96 Million | 1.03 Billion | 1.03 Billion | 1.04 Billion |
| Stock Holders Equity | 968.26 Million | 941.21 Million | 976.96 Million | 1.03 Billion | 1.03 Billion | 1.04 Billion |
| Common Stock | 108.14 Million | 108.14 Million | 108.14 Million | 108.33 Million | 108.33 Million | 108.33 Million |
| Retained Earnings | 281.13 Million | 271.14 Million | 298.22 Million | 292.73 Million | 292.73 Million | 288.81 Million |
| Accumulated other comprehensive income | 641.1 Million | 79.99 Million | 50.28 Million | 60.61 Million | 60.61 Million | 648.38 Million |
| Common Stock Equity | 968.26 Million | 941.21 Million | 976.96 Million | 1.03 Billion | 1.03 Billion | 1.04 Billion |
| Capital Lease Obligation | 1.28 Million | 1.87 Million | 2.38 Million | 2.18 Million | 2.18 Million | 2.58 Million |
| Total Investments | 70.99 Million | 71.19 Million | 65.97 Million | 165 Million | 165 Million | 290.49 Million |
| Total Debt | 465.27 Million | 462.91 Million | 439.07 Million | 462.96 Million | 462.96 Million | 461.02 Million |
| Net Debt | 194.23 Million | 157.79 Million | 132.8 Million | 129.71 Million | 129.71 Million | 134.17 Million |
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