Guangdong Xianglu Tungsten Co., Ltd.
SZSE:002842.SZ
8.48 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 114.549 | 150.88 | 243.713 | 222.399 | 248.443 | 287.841 | 277.351 | 208.243 | 160.567 | 131.074 | 134.782 | 101.077 | 51.708 |
| Short Term Investments
| 0 | 0 | 0.504 | 10 | 30 | -4.623 | -22.575 | -0.102 | -0.185 | -0.269 | -0.352 | -0.435 | -0.21 |
| Cash and Short Term Investments
| 114.549 | 150.88 | 244.217 | 232.399 | 278.443 | 287.841 | 277.351 | 208.243 | 160.567 | 131.074 | 134.782 | 101.077 | 51.708 |
| Net Receivables
| 369.197 | 387.075 | 317.797 | 358.047 | 507.976 | 258.164 | 162.064 | 117.063 | 153.367 | 121.837 | 110.914 | 87.164 | 69.456 |
| Inventory
| 710.238 | 737.21 | 767.705 | 617.758 | 437.92 | 489.87 | 418.195 | 191.948 | 155.537 | 179.368 | 174.731 | 161.075 | 146.189 |
| Other Current Assets
| 35.459 | 13.67 | 100.817 | 198.59 | 229.098 | 159.999 | 122.771 | 49.612 | 43.34 | 48.788 | 40.495 | 50.867 | 45.196 |
| Total Current Assets
| 1,229.443 | 1,288.835 | 1,430.536 | 1,406.794 | 1,324.255 | 1,195.874 | 980.381 | 566.866 | 512.811 | 481.067 | 460.923 | 390.338 | 312.549 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 708.022 | 745.818 | 777.531 | 789.73 | 732.965 | 551.354 | 256.281 | 110.829 | 107.99 | 97.798 | 86.628 | 72.693 | 48.313 |
| Goodwill
| 3.596 | 28.813 | 46.901 | 49.381 | 49.381 | 49.381 | 49.381 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 65.376 | 113.242 | 116 | 119.029 | 103.143 | 107.896 | 80.021 | 39.673 | 40.598 | 9.66 | 9.105 | 9.355 | 9.442 |
| Goodwill and Intangible Assets
| 113.624 | 142.055 | 162.901 | 168.41 | 152.524 | 157.276 | 129.402 | 39.673 | 40.598 | 9.66 | 9.105 | 9.355 | 9.442 |
| Long Term Investments
| 13.763 | 13.763 | 13.259 | 3.763 | -16.237 | 18.386 | 86.339 | 12.866 | 12.949 | 13.032 | 13.115 | 13.199 | 12.973 |
| Tax Assets
| 10.974 | 8.741 | 10.001 | 5.21 | 2.654 | 2.504 | 1.057 | 0.749 | 0.897 | 0.622 | 0.502 | 0.612 | 0.487 |
| Other Non-Current Assets
| 39.177 | 27.21 | 31.059 | 41.281 | 77.093 | 76.958 | 65.699 | 5.119 | 5.016 | 19.243 | 1.948 | 1.754 | 5.296 |
| Total Non-Current Assets
| 885.56 | 937.587 | 994.751 | 1,008.395 | 948.999 | 806.48 | 538.777 | 169.236 | 167.45 | 140.355 | 111.298 | 97.612 | 76.511 |
| Total Assets
| 2,115.003 | 2,226.422 | 2,425.287 | 2,415.189 | 2,273.255 | 2,002.354 | 1,519.159 | 736.102 | 680.261 | 621.422 | 572.22 | 487.949 | 389.06 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 297.034 | 319.843 | 446.462 | 436.478 | 415.542 | 521.023 | 276.976 | 177.824 | 29.295 | 154.339 | 135.451 | 71.589 | 27.023 |
| Short Term Debt
| 558.1 | 411.477 | 426.093 | 518.346 | 515.365 | 397.81 | 282.2 | 63.9 | 210.139 | 61.68 | 78.2 | 103.897 | 175.693 |
| Tax Payables
| 1.03 | 6.392 | 1.932 | 8.331 | 1.507 | 14.613 | 3.39 | 4.357 | 2.801 | 1.744 | 3.04 | 3.842 | 4.759 |
| Deferred Revenue
| 0 | 1.016 | 37.443 | 40.134 | 19.621 | 14.613 | 47.935 | 4.507 | 3.121 | 17.077 | 4.082 | 4.37 | 7.092 |
| Other Current Liabilities
| 18.205 | 20.629 | 32.708 | 23.541 | 2.565 | 19.947 | 72.857 | 4.904 | 142.353 | 30.452 | 10.746 | 5.268 | 12.1 |
| Total Current Liabilities
| 874.37 | 849.209 | 913.498 | 1,026.83 | 954.601 | 968.007 | 635.423 | 255.492 | 248.274 | 248.216 | 227.436 | 184.596 | 219.576 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 405.844 | 407.83 | 492.402 | 392.135 | 324.02 | 58.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 11.011 | 12.225 | 6.705 | 10.035 | 10.27 | 12.981 | 15.589 | 14.784 | 15.987 | 13.747 | 15.827 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.103 | 0.649 | 0.357 | 0.112 | 4.164 | 4.696 | 5.697 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.167 | 20 |
| Total Non-Current Liabilities
| 416.958 | 420.704 | 499.464 | 401.596 | 338.454 | 76.477 | 21.286 | 14.784 | 15.987 | 13.747 | 15.827 | 17.167 | 20 |
| Total Liabilities
| 1,291.327 | 1,269.913 | 1,412.962 | 1,428.425 | 1,293.055 | 1,044.484 | 656.709 | 270.276 | 264.261 | 261.962 | 243.263 | 201.763 | 239.576 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 276.241 | 277.676 | 277.672 | 273.642 | 274.602 | 170 | 100 | 75 | 75 | 75 | 75 | 75 | 50 |
| Retained Earnings
| 187.983 | 317.106 | 387.32 | 367.225 | 341.345 | 295.748 | 219.437 | 167.464 | 127.313 | 80.38 | 59.875 | 26.383 | 56.431 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 144.612 | 130.852 | 146.955 | 139.454 | 68.513 | 51.189 | 44.9 | 213.686 | 11.686 | 7.301 | 0 | 0 |
| Other Total Stockholders Equity
| 359.452 | 361.726 | 347.332 | 198.941 | 163.169 | 385.487 | 402.007 | 223.363 | 197.608 | 204.08 | 194.082 | 184.803 | 43.053 |
| Total Shareholders Equity
| 823.676 | 956.509 | 1,012.324 | 986.764 | 964.506 | 851.234 | 772.634 | 465.827 | 416 | 359.46 | 328.957 | 286.186 | 149.484 |
| Total Equity
| 823.676 | 956.509 | 1,012.324 | 986.764 | 980.199 | 957.87 | 862.449 | 465.827 | 416 | 359.46 | 328.957 | 286.186 | 149.484 |
| Total Liabilities & Shareholders Equity
| 2,115.003 | 2,226.422 | 2,425.287 | 2,415.189 | 2,273.255 | 2,002.354 | 1,519.159 | 736.102 | 680.261 | 621.422 | 572.22 | 487.949 | 389.06 |