Suzhou Longjie Special Fiber Co., Ltd.
SSE:603332.SS
15.88 (CNY) • At close May 16, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 126.234 | 338.473 | 240.293 | 279.069 | 355.563 | 452.584 | 217.179 | 157.62 | 61.637 | 92.34 | 58.223 |
| Kortetermijnbeleggingen
| 491.599 | 371.601 | 431.698 | 483 | 550 | 500 | 60 | 60 | 55 | 40 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 617.834 | 710.074 | 671.991 | 762.069 | 905.563 | 452.584 | 217.179 | 157.62 | 61.637 | 92.34 | 58.223 |
| Nettovorderingen
| 32.411 | 34.537 | 19.55 | 52.023 | 17.846 | 153.713 | 223.546 | 144.729 | 60.098 | 54.32 | 94.984 |
| Voorraad
| 285.936 | 187.794 | 270.483 | 223.687 | 156.863 | 168 | 195.175 | 142.985 | 154.593 | 173.921 | 110.323 |
| Overige vlottende activa
| 35.365 | 25.68 | 10.911 | 28.171 | 22.283 | 517.134 | 80.543 | 74.132 | 71.785 | 56.381 | 50.764 |
| Totaal vlottende activa
| 971.546 | 958.084 | 972.934 | 1,065.949 | 1,102.556 | 1,291.432 | 716.443 | 520.229 | 353.658 | 393.992 | 314.294 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 506.222 | 495.858 | 519.333 | 525.034 | 292.719 | 206.294 | 241.828 | 285.118 | 332.525 | 374.831 | 395.661 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 27.58 | 28.335 | 29.089 | 29.844 | 30.599 | 31.353 | 32.108 | 21.754 | 22.29 | 21.886 | 22.398 |
| Goodwill en immateriële activa
| 27.58 | 28.335 | 29.089 | 29.844 | 30.599 | 31.353 | 32.108 | 21.754 | 22.29 | 21.886 | 22.398 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 19.956 | 21.725 | 19.641 | 1.625 | 0.715 | 0.718 | 0.163 | 0.388 | 0.566 | 0.212 | 0.126 |
| Overige niet-vlottende activa
| 5.491 | 0 | 5.44 | 14.83 | 59.039 | 52.512 | 0 | 7.051 | 7.068 | 2.606 | 8.739 |
| Totaal niet-vlottende activa
| 559.249 | 545.918 | 573.503 | 571.333 | 383.072 | 290.878 | 274.099 | 314.311 | 362.449 | 399.535 | 426.925 |
| Totaal activa
| 1,530.795 | 1,504.001 | 1,546.438 | 1,637.282 | 1,485.628 | 1,582.31 | 990.542 | 834.541 | 716.107 | 793.527 | 741.218 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 2.852 | 118.152 | 153.112 | 187.74 | 106.909 | 161.817 | 137.195 | 76.285 | 31.75 | 57.706 | 37.239 |
| Kortlopende schulden
| 0 | 0 | -46.995 | 0 | 0 | 0 | 0 | 45 | 65 | 95 | 180 |
| Belastingschulden
| 1.047 | 3.025 | 0.94 | 0.837 | 2.089 | 1.398 | 3.985 | 5.337 | 11.157 | 7.193 | 6.875 |
| Uitgestelde opbrengsten
| 0 | 0 | 19.946 | 32.753 | 16.557 | 19.548 | 40.588 | 21.495 | 24.165 | 21.338 | 16.797 |
| Overige kortlopende verplichtingen
| 183.121 | 61.029 | 32.964 | 92.592 | 39.543 | 27.045 | 61.743 | 27.233 | 60.517 | 38.939 | 35.481 |
| Totaal kortlopende verplichtingen
| 187.02 | 182.205 | 212.213 | 281.169 | 148.542 | 209.808 | 202.923 | 189.76 | 168.424 | 198.838 | 259.595 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 73.261 | 62.66 | 62.66 | 0 | 0 | 0 | 0 | 11.074 | 22.149 | 33.223 | 44.298 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 2.166 | 0.626 | 0.699 | 0.557 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 78.252 | 62.66 | 64.826 | 0.626 | 0.699 | 0.557 | 0 | 11.074 | 22.149 | 33.223 | 44.298 |
| Totaal passiva
| 265.272 | 244.865 | 277.038 | 281.795 | 149.241 | 210.365 | 202.923 | 200.835 | 190.573 | 232.061 | 303.893 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 216.347 | 216.347 | 166.513 | 118.938 | 118.938 | 118.938 | 89.203 | 89.203 | 89.203 | 89.203 | 89.203 |
| Ingehouden winsten
| 415.819 | 392.577 | 394.849 | 480.937 | 461.837 | 497.395 | 412.893 | 274.371 | 179.692 | 222.023 | 115.493 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 79.447 | 79.447 | 79.447 | 79.447 | 79.447 | 64.056 | 50.563 | 44.165 | -0 |
| Overige totale aandeelhoudersvermogen
| 633.357 | 650.212 | 708.037 | 755.612 | 755.612 | 755.612 | 285.523 | 270.132 | 256.638 | 250.24 | 232.629 |
| Totaal eigen vermogen van aandeelhouders
| 1,265.523 | 1,259.136 | 1,269.399 | 1,355.487 | 1,336.387 | 1,371.944 | 787.619 | 633.706 | 525.534 | 561.466 | 437.325 |
| Totaal eigen vermogen
| 1,265.523 | 1,259.136 | 1,269.399 | 1,355.487 | 1,336.387 | 1,371.944 | 787.619 | 633.706 | 525.534 | 561.466 | 437.325 |
| Totaal passiva en aandeelhoudersvermogen
| 1,530.795 | 1,504.001 | 1,546.438 | 1,637.282 | 1,485.628 | 1,582.31 | 990.542 | 834.541 | 716.107 | 793.527 | 741.218 |