Xinlun New Materials Co., Ltd. (002341.SZ)

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002341.SZ
Financials

3.68 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.209	34.582	19.588	147.295	451.148	1,609.925	1,407.305	1,730.319	336.009	352.386	496.163	163.758	265.351	316.697	86.644	18.959	51.965	11.62
Short Term Investments Numbers are in millions	0.815	0.64	0.01	18.935	-399.75	-342.681	-194.78	-79.479	-71.995	-44.727	-32.916	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.024	35.222	19.598	166.23	451.148	1,609.925	1,407.305	1,730.319	336.009	352.386	496.163	163.758	265.351	316.697	86.644	18.959	51.965	11.62
Net Receivables Numbers are in millions	280.982	705.114	1,069.356	1,555.484	1,665.622	1,791.135	1,160.243	1,173.106	873.644	945.413	1,051.305	878.67	483.021	196.814	101.767	69.154	63.879	32.655
Inventory Numbers are in millions	125.165	188.392	282.783	330.205	661.519	652.687	427.278	380.677	242.695	275.438	276.129	195.282	171.481	161.745	74.822	45.736	31.582	21.283
Other Current Assets Numbers are in millions	6.397	15.495	101.107	123.957	149.403	151.343	28.816	20.418	43.243	31.555	-22.196	-20.904	0.105	0.337	0.489	-3.985	-4.298	0.029
Total Current Assets Numbers are in millions	687.595	944.223	1,472.845	2,175.877	2,927.693	4,205.089	3,023.641	3,304.521	1,495.591	1,604.792	1,801.401	1,216.806	919.958	675.593	263.723	129.864	143.128	65.587
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,421.986	1,502.794	1,627.679	2,001.769	2,422.382	2,394.891	1,727.305	1,601.869	1,402.274	1,102.49	705.187	503.001	373.21	222.866	78.635	56.223	24.94	5.279
Goodwill Numbers are in millions	326.416	326.416	573.27	1,007.119	1,722.276	1,740.776	489.378	489.718	123.702	123.362	123.362	22.208	0	0	0	0	0	0
Intangible Assets Numbers are in millions	471.035	519.83	568.348	625.746	628.461	565.361	525.911	498.207	288.42	268.942	156.545	105.928	57.678	51.418	47.018	39.471	1.286	0.044
Goodwill and Intangible Assets Numbers are in millions	797.452	846.247	1,141.618	1,632.865	2,350.737	2,306.137	1,015.29	987.925	412.121	392.304	279.907	128.136	57.678	51.418	47.018	39.471	1.286	0.044
Long Term Investments Numbers are in millions	109.115	109.476	141.675	111.36	1,671.797	423.322	254.412	136.489	147.384	98.505	67.206	21.826	0	0	0	0	0	0
Tax Assets Numbers are in millions	80.284	217.994	208.217	153.455	112.884	65.785	73.68	52.86	36.662	22.895	19.057	10.828	6.187	1.698	0.777	0.229	0.17	0.099
Other Non-Current Assets Numbers are in millions	788.872	1,181.319	1,681.769	1,673.68	78.245	155.783	238.865	131.055	141.357	154.806	145.273	3.416	21.511	16.733	12.286	14.289	3.883	0.167
Total Non-Current Assets Numbers are in millions	3,197.709	3,857.83	4,800.957	5,573.13	6,636.045	5,345.918	3,309.552	2,910.198	2,139.799	1,771.001	1,216.629	667.208	458.585	292.715	138.717	110.212	30.279	5.59
Total Assets Numbers are in millions	3,885.304	4,802.053	6,273.802	7,749.007	9,563.737	9,551.007	6,333.192	6,214.719	3,635.39	3,375.793	3,018.03	1,884.014	1,378.544	968.309	402.439	240.077	173.407	71.177
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	372.075	399.665	351.327	449.162	961.815	1,195.501	394.955	594.722	323.239	295.754	343.208	279.945	137.003	115.408	69.464	44.631	41.707	11.061
Short Term Debt Numbers are in millions	1,842.803	1,934.95	1,971.116	2,552.583	2,745.538	2,125.394	1,397.471	924.872	1,280.1	1,072	769.746	582.05	402.595	145	152.74	36.7	4.5	11.25
Tax Payables Numbers are in millions	80.266	54.241	42.314	43.966	62.943	114.956	95.826	94.243	64.527	60.637	45.286	33.546	26.119	3.666	4.226	1.688	3.161	1.109
Deferred Revenue Numbers are in millions	699.592	23.893	353.899	357.4	197.824	114.956	174.053	146.068	95.117	92.651	63.183	56.929	41.781	19.261	7.404	5.063	4.601	7.265
Other Current Liabilities Numbers are in millions	71.518	646.593	83.891	69.827	113.521	128.627	83.981	87.678	30.598	24.565	45.835	9.198	3.16	13.334	11.471	2.573	2.69	2.661
Total Current Liabilities Numbers are in millions	2,985.988	3,005.101	2,760.233	3,428.971	4,018.699	3,564.478	2,050.461	1,753.34	1,729.054	1,484.971	1,221.972	928.122	584.538	293.003	241.079	88.967	53.498	32.237
Non-Current Liabilities:
Long Term Debt Numbers are in millions	375.044	338.072	699.962	339.128	347.914	383.712	459.078	521.065	250	139	210.608	153.072	112.309	63	0	20	20	0
Deferred Revenue Non-Current Numbers are in millions	129.349	144.522	161.538	178.762	174.738	183.917	188.72	116.11	99.393	72.9	55.957	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	63.11	0	4.266	6.184	7.048	8.934	2.979	280.675	-198.546	-85.578	-55.957	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	121.994	158.247	257.897	177.905	117.062	453.187	461.9	308.065	250	139	55.957	22.1	0.8	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	689.497	640.842	1,123.664	701.98	646.762	1,029.75	1,112.677	1,225.915	400.846	265.322	266.565	175.172	113.109	63	0	20	20	0
Total Liabilities Numbers are in millions	3,675.485	3,645.944	3,883.897	4,130.951	4,665.461	4,594.228	3,163.138	2,979.255	2,129.9	1,750.293	1,488.537	1,103.293	697.647	356.003	241.079	108.967	73.498	32.237
Equity:
Preferred Stock Numbers are in millions	49.56	0	0	0	0	0	0	0	0	0.336	0.359	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,152.215	1,152.215	1,152.215	1,152.215	1,152.215	1,152.03	503.216	503.216	373.44	373.44	373.44	292.8	146.4	73.2	54.2	54.2	54.2	10
Retained Earnings Numbers are in millions	-4,227.767	-3,280.595	-2,047.69	-779.495	524.165	556.685	289.939	216.323	244.223	355.32	291.847	227.072	161.532	111.758	83.765	51.77	23.937	19.445
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.626	68.404	64.968	56.529	33.737	38.83	48.823	38.305	38.305	-0.336	-0.359	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,236.277	3,212.746	3,218.907	3,218.907	3,218.907	3,218.333	2,320.167	2,409.067	784.32	822.312	817.349	217.31	357.171	422.572	23.396	20.652	17.436	8.529
Total Shareholders Equity Numbers are in millions	210.91	1,152.77	2,388.399	3,648.156	4,929.024	4,965.877	3,162.146	3,166.91	1,440.289	1,551.071	1,482.636	737.182	665.103	607.53	161.36	126.622	95.573	37.974
Total Equity Numbers are in millions	209.819	1,156.109	2,389.905	3,618.056	4,898.277	4,956.779	3,170.054	3,235.464	1,505.49	1,625.5	1,529.494	780.721	680.897	612.306	161.36	131.11	99.909	38.94
Total Liabilities & Shareholders Equity Numbers are in millions	3,885.304	4,802.053	6,273.802	7,749.007	9,563.737	9,551.007	6,333.192	6,214.719	3,635.39	3,375.793	3,018.03	1,884.014	1,378.544	968.309	402.439	240.077	173.407	71.177

Xinlun New Materials Co., Ltd.

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