Suzhou Xianglou New Material Co., Ltd. (301160.SZ)
CNY 63.18
(-0.44%)
CNY 63.18
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 1.58 Billion | 978.71 Million | 818.9 Million | 707.6 Million | 576.56 Million |
| Total Current Assets | 1.41 Billion | 1.28 Billion | 711.75 Million | 535.92 Million | 419.6 Million | 369.17 Million |
| Cash And Short Term Investments | 477.93 Million | 472.24 Million | 52 Million | 48.1 Million | 33.15 Million | 44.46 Million |
| Cash and Cash Equivalents | 297.89 Million | 303.68 Million | 52 Million | 48.1 Million | 33.15 Million | 44.46 Million |
| Short Term Investments | 180.04 Million | 168.56 Million | - | - | - | - |
| Net Receivables | 625.75 Million | 515.84 Million | 402.17 Million | 336.47 Million | 251.65 Million | 202.9 Million |
| Inventory | 310.2 Million | 296.66 Million | 252.3 Million | 149.41 Million | 134.76 Million | 119.89 Million |
| Other Current Assets | 4.58 Million | 292.05 Thousand | 5.27 Million | 1.91 Million | 31.24 Thousand | 1.91 Million |
| Total Non-Current Assets | 479.82 Million | 297.74 Million | 266.96 Million | 282.98 Million | 288 Million | 207.39 Million |
| Net PPE | 300.86 Million | 216.13 Million | 236.19 Million | 252.38 Million | 256.56 Million | 165.25 Million |
| Good Will And Intangible Assets | 66.27 Million | 25.45 Million | 26.17 Million | 26.22 Million | 26.64 Million | 26.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 66.27 Million | 25.45 Million | 26.17 Million | 26.22 Million | 26.64 Million | 26.62 Million |
| Long-Term Investments | 10.97 Million | 301.48 Thousand | 514.29 Thousand | 727.1 Thousand | 939.9 Thousand | - |
| Tax Assets | 14.12 Million | 3.95 Million | 3.26 Million | 2.78 Million | 1.94 Million | 1.17 Million |
| Other Non Current Assets | 87.58 Million | 51.91 Million | 810.83 Thousand | 871.09 Thousand | 1.9 Million | 14.33 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 331.42 Million | 344.72 Million | 340.49 Million | 301.29 Million | 241.4 Million | 162.06 Million |
| Total Current Liabilities | 305.94 Million | 321.48 Million | 335.65 Million | 295.93 Million | 239.01 Million | 162.06 Million |
| Account Payables | 157.58 Million | 143.48 Million | 127.58 Million | 107.33 Million | 86.48 Million | 41.59 Million |
| Tax Payables | 27.24 Million | 11.44 Million | 12.68 Million | 9.14 Million | 4.19 Million | 5.61 Million |
| Short Term Debt | 94.08 Million | 148.17 Million | 178.5 Million | 168.5 Million | 140.5 Million | 108.9 Million |
| Deferred Revenue | 53.91 Million | 29.25 Million | 28.9 Million | 19.85 Million | 10.54 Million | 10.02 Million |
| Other Current Liabilities | 360.55 Thousand | 560.8 Thousand | 667.75 Thousand | 242.48 Thousand | 1.48 Million | 1.55 Million |
| Total Non Current Liabilities | 25.47 Million | 23.24 Million | 4.83 Million | 5.36 Million | 2.39 Million | - |
| Long-Term Debt | - | 19 Million | - | - | - | - |
| Deferred Revenue Non Current | 25.38 Million | 3.99 Million | 4.56 Million | 4.98 Million | 2.16 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.56 Billion | 1.23 Billion | 638.22 Million | 517.61 Million | 466.19 Million | 414.5 Million |
| Stock Holders Equity | 1.56 Billion | 1.23 Billion | 638.22 Million | 517.61 Million | 466.19 Million | 414.5 Million |
| Common Stock | 79.18 Million | 74.66 Million | 56 Million | 56 Million | 56 Million | 56 Million |
| Retained Earnings | 539.59 Million | 381.46 Million | 332.87 Million | 224.32 Million | 179.69 Million | 134.19 Million |
| Accumulated other comprehensive income | 88.71 Million | 781.93 Million | 249.35 Million | 237.28 Million | 230.49 Million | - |
| Common Stock Equity | 1.56 Billion | 1.23 Billion | 638.22 Million | 517.61 Million | 466.19 Million | 414.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 180.04 Million | 168.56 Million | 514.29 Thousand | 727.1 Thousand | 939.9 Thousand | - |
| Total Debt | 94.08 Million | 167.17 Million | 178.5 Million | 168.5 Million | 140.5 Million | 108.9 Million |
| Net Debt | -203.81 Million | -136.5 Million | 126.49 Million | 120.39 Million | 107.34 Million | 64.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 1.8 Billion | 1.8 Billion | 1.89 Billion | 1.89 Billion | 1.66 Billion |
| Total Current Assets | 1.16 Billion | 1.17 Billion | 1.25 Billion | 1.41 Billion | 1.41 Billion | 1.23 Billion |
| Cash And Short Term Investments | 268.88 Million | 291.85 Million | 398.08 Million | 477.93 Million | 477.93 Million | 395.06 Million |
| Cash and Cash Equivalents | 173.82 Million | 221.82 Million | 247.9 Million | 297.89 Million | 297.89 Million | 204.84 Million |
| Short Term Investments | 95.05 Million | 70.02 Million | 150.18 Million | 180.04 Million | 180.04 Million | 190.22 Million |
| Net Receivables | 472.75 Million | 474.94 Million | 451.41 Million | 625.75 Million | 625.75 Million | 553.89 Million |
| Inventory | 274.71 Million | 296.07 Million | 300.45 Million | 310.2 Million | 310.2 Million | 278.75 Million |
| Other Current Assets | 495.76 Million | 113.46 Million | 102.68 Million | 4.58 Million | 4.58 Million | 3.59 Million |
| Total Non-Current Assets | 683.61 Million | 633.31 Million | 554.92 Million | 479.82 Million | 479.82 Million | 436.98 Million |
| Net PPE | 541.27 Million | 543.43 Million | 348.71 Million | 300.86 Million | 300.86 Million | 258.72 Million |
| Good Will And Intangible Assets | 65.01 Million | 65.48 Million | 65.94 Million | 66.27 Million | 66.27 Million | 68.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 65.01 Million | 65.48 Million | 65.94 Million | 66.27 Million | 66.27 Million | 68.75 Million |
| Long-Term Investments | 2.00 | 10.37 Million | 10.63 Million | 10.97 Million | 10.97 Million | 141.87 Thousand |
| Tax Assets | 21.59 Million | 14.01 Million | 12.53 Million | 14.12 Million | 14.12 Million | 11.18 Million |
| Other Non Current Assets | 55.72 Million | 2.00 | 117.09 Million | 87.58 Million | 87.58 Million | 98.17 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 306.92 Million | 245.22 Million | 242.02 Million | 331.42 Million | 331.42 Million | 304.42 Million |
| Total Current Liabilities | 270.65 Million | 245.16 Million | 216.68 Million | 305.94 Million | 305.94 Million | 260.37 Million |
| Account Payables | 122.74 Million | 46.01 Million | 24.24 Million | 157.58 Million | 157.58 Million | 135.36 Million |
| Tax Payables | 15.96 Million | 5.56 Million | 23.13 Million | 27.24 Million | 27.24 Million | 14.43 Million |
| Short Term Debt | 98.07 Million | 160 Million | 155.6 Million | 94.08 Million | 94.08 Million | 76.07 Million |
| Deferred Revenue | 4.89 Million | 2.86 Million | 3.62 Million | 53.91 Million | 53.91 Million | 48.18 Million |
| Other Current Liabilities | 44.93 Million | 36.28 Million | 33.22 Million | 360.55 Thousand | 360.55 Thousand | 757.47 Thousand |
| Total Non Current Liabilities | 36.27 Million | 62.29 Thousand | 25.33 Million | 25.47 Million | 25.47 Million | 44.05 Million |
| Long-Term Debt | 11.25 Million | - | - | - | - | 18.5 Million |
| Deferred Revenue Non Current | 24.95 Million | 25.09 Million | 25.24 Million | 25.38 Million | 25.38 Million | 25.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -25.09 Million | - | - | - | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.54 Billion | 1.53 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.36 Billion |
| Stock Holders Equity | 1.54 Billion | 1.53 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.36 Billion |
| Common Stock | 79.18 Million | 79.18 Million | 79.18 Million | 79.18 Million | 79.18 Million | 74.66 Million |
| Retained Earnings | 600.4 Million | 555.31 Million | 590.25 Million | 539.59 Million | 539.59 Million | 496.44 Million |
| Accumulated other comprehensive income | 979.23 Million | 105.05 Million | 955.71 Million | 88.71 Million | 88.71 Million | 792.76 Million |
| Common Stock Equity | 1.54 Billion | 1.53 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.36 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 95.05 Million | 80.4 Million | 160.81 Million | 180.04 Million | 180.04 Million | 190.22 Million |
| Total Debt | 109.32 Million | 160 Million | 155.6 Million | 94.08 Million | 94.08 Million | 94.57 Million |
| Net Debt | -64.49 Million | -61.82 Million | -92.3 Million | -203.81 Million | -203.81 Million | -110.27 Million |
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