Xiangtan Electrochemical Scientific Co.,Ltd (002125.SZ)

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002125.SZ
Financials

10.19 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	480.601	284.736	229.168	185.255	295.019	246.566	177.705	226.764	813.991	165.312	174.598	180.116	100.688	102.993	95.354	104.607	152.36	29.283	29.563	27.329	14.126
Short Term Investments Numbers are in millions	0	-75.424	-16.058	-17.807	-19.538	77.815	-16.939	-18.867	-0.205	6.866	0	0	0	0	0	0.05	0	0	0	0	0.5
Cash and Short Term Investments Numbers are in millions	480.601	284.736	229.168	185.255	295.019	246.566	177.705	226.764	813.991	165.312	174.598	180.116	100.688	102.993	95.354	104.658	152.36	29.283	29.563	27.329	14.626
Net Receivables Numbers are in millions	783.274	687.644	537.843	375.247	304.238	297.229	227.432	229.292	188.034	182.081	195.799	178.988	161.221	0	68.126	44.303	42.617	59.199	25.84	27.435	0
Inventory Numbers are in millions	375.453	645.856	572.328	532.262	494.568	315.601	325.33	211.037	218.951	200.268	206.424	232.596	172.754	104.494	104.05	155.48	126.277	92.742	93.495	46.047	35.069
Other Current Assets Numbers are in millions	50.911	373.054	295.239	101.008	112.753	77.98	51.223	56.757	26.964	49.229	32.36	41.482	20.456	23.501	67.4	44.621	35.008	15.554	13.288	28.365	78.939
Total Current Assets Numbers are in millions	1,690.24	1,991.29	1,634.577	1,193.773	1,206.578	937.376	807.475	710.552	1,247.939	572.009	609.181	621.041	455.119	350.559	334.929	349.062	356.262	196.778	162.186	129.176	128.634
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,199.262	2,231.371	2,149.563	1,938.404	1,931.265	1,892.317	1,492.016	1,227.424	1,177.215	900.451	571.217	575.862	560.142	408.332	338.371	345.599	313.59	305.072	192.011	214.218	222.061
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	272.175	267.567	218.85	218.307	201.362	217.845	121.798	126.619	130.054	37.688	38.751	39.736	25.028	0.562	0.574	0.587	0.622	0.114	0.205	0.296	0.387
Goodwill and Intangible Assets Numbers are in millions	272.175	267.567	218.85	218.307	201.362	217.845	121.798	126.619	130.054	37.688	38.751	39.736	25.028	0.562	0.574	0.587	0.622	0.114	0.205	0.296	0.387
Long Term Investments Numbers are in millions	753.521	581.335	337.386	243.554	186.817	0	78.081	46.062	7.405	0.334	0.464	0	0	0	0	0	-0	0	0	0	-1.411
Tax Assets Numbers are in millions	50.088	44.726	34.899	31.279	23.961	17.905	32.317	10.121	12.464	9.176	9.85	9.602	7.895	7.429	8.851	10.938	8.378	0	0	0	1.411
Other Non-Current Assets Numbers are in millions	51.961	18.159	107.678	39.454	19.938	110.31	25.186	57.733	56.916	25.093	4.038	4.171	0	0	0	0	0	0	30.932	-0.589	-0.911
Total Non-Current Assets Numbers are in millions	3,327.007	3,143.158	2,848.376	2,470.999	2,363.344	2,238.376	1,749.399	1,467.959	1,384.054	972.743	624.32	629.371	593.065	416.323	347.796	357.123	322.59	305.186	223.148	213.924	221.537
Total Assets Numbers are in millions	5,017.246	5,134.448	4,482.953	3,664.772	3,569.922	3,175.751	2,556.874	2,178.511	2,631.993	1,544.751	1,233.501	1,250.413	1,048.184	766.882	682.726	706.185	678.852	501.964	385.334	343.1	350.171
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	365.563	770.189	572.026	375.305	661.076	556.587	443.059	133.842	522.2	475.862	351.348	33.419	137.228	137.532	150.664	182.319	82.027	118.217	91.109	69.088	51.014
Short Term Debt Numbers are in millions	514.365	500.297	877.903	926.453	942.66	647.007	600.961	366.35	304.35	276.256	328.278	451.569	339.285	209.4	202.4	214.5	235.226	122.65	99.5	93.08	73
Tax Payables Numbers are in millions	23.793	31.298	17.453	6.179	4.295	9.424	9.181	8.26	9.825	8.623	12.081	9.452	3.682	6.826	6.014	-0.473	-1.199	4.327	-0.139	0.99	2.048
Deferred Revenue Numbers are in millions	5.96	76.897	123.18	97.861	127.097	0	10.408	125.887	129.206	183.854	107.874	41.128	73.143	26.481	23.981	18.518	15.412	57.595	17.291	8.743	78.63
Other Current Liabilities Numbers are in millions	384.017	391.745	323.859	87.773	347.833	284.869	64.807	318.316	123.883	189.517	4.211	314.549	123.185	21.782	24.326	19.799	19.41	53.673	50.066	8.591	77.512
Total Current Liabilities Numbers are in millions	1,293.698	1,693.529	1,914.421	1,400.183	1,955.865	1,499.679	1,150.221	826.768	960.258	950.258	803.791	808.989	603.381	375.54	383.404	416.145	335.465	298.868	240.535	171.749	203.574
Non-Current Liabilities:
Long Term Debt Numbers are in millions	784.174	940.89	426.729	509.096	298.691	369.17	131.978	112.605	152.312	104.312	27.426	46.164	13	63	0	0	7	14	0	30	30
Deferred Revenue Non-Current Numbers are in millions	49.165	42.985	40.835	38.495	40.964	41.424	45.554	42.351	33.134	31.826	0	0	0	0	0	0	0.36	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-241.38	932.91	844.682	28.093	273.282	-104.312	0	0	0	0	0	0	0.475	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	52.404	29.929	51.253	-9.455	98.275	139.3	135.829	82.018	152.312	144.496	0	22.64	6.18	6.523	7.289	7.18	7	1.36	0.86	0	0
Total Non-Current Liabilities Numbers are in millions	885.742	1,013.804	518.817	477.264	396.966	508.47	267.807	265.067	611.039	280.633	48.575	68.804	19.18	69.523	7.289	7.18	14.835	15.36	0.86	30	30
Total Liabilities Numbers are in millions	2,179.44	2,707.333	2,433.238	1,877.446	2,352.831	2,008.15	1,418.028	1,091.835	1,571.297	1,230.891	852.366	877.793	622.561	445.063	390.692	423.325	350.299	314.228	241.395	201.749	233.574
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	629.482	629.482	629.482	629.482	552.96	345.6	345.6	345.6	216	139.131	139.131	139.131	86.957	75.4	75.4	75.4	75.4	50.4	50.4	50.4	42
Retained Earnings Numbers are in millions	982.727	734.566	399.467	183.37	159.521	116.962	48.684	1.513	-20.728	-51.074	9.451	3.758	56.477	51.906	14.714	7.326	51.397	46.596	32.144	32.343	21.754
Accumulated Other Comprehensive Income/Loss Numbers are in millions	268.702	95.071	67.4	83.538	30.37	25.759	22.252	21.65	21.406	0.327	3.198	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	902.831	903.048	965.683	956.828	455.89	663.25	707.3	706.699	819.625	301.152	153.197	172.737	223.934	172.216	155.161	155.161	155.162	45.738	41.419	37.309	33.036
Total Shareholders Equity Numbers are in millions	2,783.742	2,361.95	1,994.632	1,769.68	1,198.741	1,151.571	1,101.585	1,053.812	1,031.327	262.944	326.341	315.626	367.368	266.865	241.111	237.887	281.959	142.735	123.963	120.052	96.789
Total Equity Numbers are in millions	2,837.806	2,427.115	2,049.715	1,787.326	1,217.091	1,167.602	1,138.846	1,086.676	1,060.697	313.861	381.135	372.62	425.624	321.819	292.033	282.86	328.553	187.737	143.939	141.351	116.597
Total Liabilities & Shareholders Equity Numbers are in millions	5,017.246	5,134.448	4,482.953	3,664.772	3,569.922	3,175.751	2,556.874	2,178.511	2,631.993	1,544.751	1,233.501	1,250.413	1,048.184	766.882	682.726	706.185	678.852	501.964	385.334	343.1	350.171

Xiangtan Electrochemical Scientific Co.,Ltd

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