Xinxiang Tianli Energy Co., Ltd. (301152.SZ)
CNY 34.38
(-0.72%)
CNY 34.38
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.17 Billion | 3.7 Billion | 1.85 Billion | 1.5 Billion | 1.14 Billion | 782.13 Million |
| Total Current Assets | 1.83 Billion | 2.89 Billion | 1.48 Billion | 1.19 Billion | 909.76 Million | 592.47 Million |
| Cash And Short Term Investments | 276.24 Million | 579.91 Million | 111.22 Million | 198.96 Million | 184.32 Million | 44.1 Million |
| Cash and Cash Equivalents | 276.24 Million | 324.21 Million | 111.22 Million | 198.96 Million | 184.32 Million | 44.1 Million |
| Short Term Investments | -17.57 Million | 255.7 Million | - | - | - | 5 Million |
| Net Receivables | 1.1 Billion | 1.24 Billion | 838.04 Million | 735.04 Million | 570.45 Million | 432.33 Million |
| Inventory | 230.7 Million | 697.3 Million | 491.38 Million | 239.38 Million | 146.74 Million | 110.85 Million |
| Other Current Assets | 214.38 Million | 369.14 Million | 48.21 Million | 22.76 Million | 8.22 Million | 5.18 Million |
| Total Non-Current Assets | 1.34 Billion | 818.63 Million | 370.26 Million | 309.36 Million | 230.81 Million | 189.65 Million |
| Net PPE | 1.01 Billion | 589.97 Million | 288.37 Million | 274.37 Million | 192.32 Million | 156.49 Million |
| Good Will And Intangible Assets | 96.79 Million | 82.56 Million | 51.89 Million | 22.18 Million | 22.61 Million | 23.14 Million |
| Good Will | 115.6 Thousand | - | - | - | - | - |
| Intangible Assets | 96.67 Million | 82.56 Million | 51.89 Million | 22.18 Million | 22.61 Million | 23.14 Million |
| Long-Term Investments | 111.07 Million | -249.7 Million | 1.00 | 2.00 | 2.00 | - |
| Tax Assets | 63.07 Million | 19.13 Million | 16.18 Million | 7.3 Million | 4.85 Million | 3.71 Million |
| Other Non Current Assets | 56.07 Million | 376.66 Million | 13.81 Million | 5.49 Million | 11 Million | 6.3 Million |
| Other Assets | 0.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.19 Billion | 1.2 Billion | 1.04 Billion | 771.63 Million | 440.92 Million | 342.21 Million |
| Total Current Liabilities | 1.05 Billion | 927.29 Million | 974.14 Million | 731.21 Million | 421.41 Million | 264.24 Million |
| Account Payables | 532.53 Million | 427.83 Million | 662.41 Million | 648.54 Million | 301.99 Million | 161.45 Million |
| Tax Payables | 6.91 Million | 1.63 Million | 5.7 Million | 6.38 Million | 362.82 Thousand | 396.79 Thousand |
| Short Term Debt | 456.9 Million | 491.86 Million | 233.74 Million | 69.32 Million | 114.46 Million | 82.47 Million |
| Deferred Revenue | 58.11 Million | 7.55 Million | 70.24 Million | 13.19 Million | 4.54 Million | 20.18 Million |
| Other Current Liabilities | 2.64 Million | 40.33 Thousand | 7.74 Million | 154.7 Thousand | 401.99 Thousand | 126.76 Thousand |
| Total Non Current Liabilities | 146.42 Million | 281.01 Million | 66.32 Million | 40.42 Million | 19.51 Million | 77.96 Million |
| Long-Term Debt | 95.06 Million | 216.18 Million | 17.74 Million | 17 Million | 2.52 Million | 60 Million |
| Deferred Revenue Non Current | 39.42 Million | 38.72 Million | 40.22 Million | 14.62 Million | 12.96 Million | 14.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 12.76 Million | 616.4 Thousand | 1.32 Million | 2.00 | 3.41 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.97 Billion | 2.5 Billion | 818.66 Million | 733.89 Million | 699.64 Million | 439.92 Million |
| Stock Holders Equity | 1.94 Billion | 2.5 Billion | 818.66 Million | 733.89 Million | 699.64 Million | 439.92 Million |
| Common Stock | 121.98 Million | 121.98 Million | 91.48 Million | 91.48 Million | 91.48 Million | 80.74 Million |
| Retained Earnings | -167.21 Million | 372.45 Million | 255.58 Million | 177.94 Million | 148.76 Million | 104.79 Million |
| Accumulated other comprehensive income | 31.07 Million | 49.34 Million | 33.71 Million | 26.58 Million | 21.52 Million | 14.27 Million |
| Common Stock Equity | 1.94 Billion | 2.5 Billion | 818.66 Million | 733.89 Million | 699.64 Million | 439.92 Million |
| Capital Lease Obligation | 1.06 Million | 188.27 Thousand | 944.47 Thousand | 1.84 Million | 16.04 Million | 13.2 Million |
| Total Investments | 93.49 Million | 6 Million | 1.00 | 2.00 | 2.00 | - |
| Total Debt | 551.97 Million | 708.05 Million | 251.48 Million | 86.32 Million | 114.46 Million | 142.47 Million |
| Net Debt | 275.73 Million | 383.83 Million | 140.26 Million | -112.64 Million | -69.86 Million | 98.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.16 Billion | 3.09 Billion | 3.27 Billion | 3.17 Billion | 3.17 Billion | 4.17 Billion |
| Total Current Assets | 1.77 Billion | 1.74 Billion | 1.92 Billion | 1.83 Billion | 1.83 Billion | 2.85 Billion |
| Cash And Short Term Investments | 247.61 Million | 192.78 Million | 179.82 Million | 276.24 Million | 276.24 Million | 986.15 Million |
| Cash and Cash Equivalents | 246.5 Million | 192.33 Million | 179.17 Million | 276.24 Million | 276.24 Million | 986.15 Million |
| Short Term Investments | 1.11 Million | 447 Thousand | 648.37 Thousand | -17.57 Million | -17.57 Million | -12.8 Million |
| Net Receivables | 952.94 Million | 1.07 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.27 Billion |
| Inventory | 306.39 Million | 368.28 Million | 309.57 Million | 230.7 Million | 230.7 Million | 528.43 Million |
| Other Current Assets | 1.07 Billion | 108.21 Million | 317.47 Million | 214.38 Million | 214.38 Million | 62.83 Million |
| Total Non-Current Assets | 1.39 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.31 Billion |
| Net PPE | 1.02 Billion | 1.08 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 983.84 Million |
| Good Will And Intangible Assets | 95.58 Million | 96.44 Million | 97.49 Million | 96.79 Million | 96.79 Million | 97.58 Million |
| Good Will | 115.6 Thousand | 115.6 Thousand | 115.6 Thousand | 115.6 Thousand | 115.6 Thousand | 6.25 Million |
| Intangible Assets | 95.46 Million | 96.32 Million | 97.37 Million | 96.67 Million | 96.67 Million | 91.32 Million |
| Long-Term Investments | 119.84 Million | 86.85 Million | 103.25 Million | 111.07 Million | 111.07 Million | 119.04 Million |
| Tax Assets | 79.68 Million | 66.37 Million | 63.08 Million | 63.07 Million | 63.07 Million | 48.83 Million |
| Other Non Current Assets | 72.45 Million | 14.92 Million | 71.3 Million | 56.07 Million | 56.07 Million | 70.38 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.38 Billion | 1.2 Billion | 1.35 Billion | 1.19 Billion | 1.19 Billion | 1.79 Billion |
| Total Current Liabilities | 1.25 Billion | 1.03 Billion | 1.1 Billion | 1.05 Billion | 1.05 Billion | 1.28 Billion |
| Account Payables | 326.35 Million | 380.87 Million | 337.72 Million | 532.53 Million | 532.53 Million | 639.67 Million |
| Tax Payables | 2.29 Million | 1.41 Million | 2.04 Million | 6.91 Million | 6.91 Million | 2.88 Million |
| Short Term Debt | 495.5 Million | 619.08 Million | 687.52 Million | 456.9 Million | 456.9 Million | 570.27 Million |
| Deferred Revenue | 21.83 Million | 20.67 Million | 18.76 Million | 58.11 Million | 58.11 Million | 72.55 Million |
| Other Current Liabilities | 415.26 Million | 14.72 Million | 60.65 Million | 2.64 Million | 2.64 Million | 4.6 Million |
| Total Non Current Liabilities | 123.03 Million | 170.4 Million | 255.15 Million | 146.42 Million | 146.42 Million | 509.21 Million |
| Long-Term Debt | 57 Million | 159 Million | 204.3 Million | 95.06 Million | 95.06 Million | 458 Million |
| Deferred Revenue Non Current | 45 Million | 38.4 Million | 38.91 Million | 39.42 Million | 39.42 Million | 37.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 181.63 Thousand | -38.06 Million | 1.00 | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.78 Billion | 1.85 Billion | 1.91 Billion | 1.97 Billion | 1.97 Billion | 2.37 Billion |
| Stock Holders Equity | 1.74 Billion | 1.81 Billion | 1.86 Billion | 1.94 Billion | 1.94 Billion | 2.34 Billion |
| Common Stock | 121.98 Million | 121.98 Million | 121.98 Million | 121.98 Million | 121.98 Million | 121.98 Million |
| Retained Earnings | -337.9 Million | -248.65 Million | -213.44 Million | -167.21 Million | -167.21 Million | 223.65 Million |
| Accumulated other comprehensive income | 2 Billion | 10.62 Million | 1.98 Billion | 31.07 Million | 31.07 Million | 1.99 Billion |
| Common Stock Equity | 1.74 Billion | 1.81 Billion | 1.86 Billion | 1.94 Billion | 1.94 Billion | 2.34 Billion |
| Capital Lease Obligation | 181.62 Thousand | 338.29 Thousand | - | 1.06 Million | 1.06 Million | - |
| Total Investments | 119.84 Million | 87.3 Million | 103.9 Million | 93.49 Million | 93.49 Million | 106.23 Million |
| Total Debt | 552.5 Million | 778.42 Million | 891.83 Million | 551.97 Million | 551.97 Million | 1.02 Billion |
| Net Debt | 306 Million | 586.08 Million | 712.65 Million | 275.73 Million | 275.73 Million | 42.11 Million |
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