Sinofibers Technology Co.,Ltd.
SZSE:300777.SZ
30.54 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 643.061 | 651.904 | 249.767 | 192.715 | 200.798 | 74.31 | 89.559 | 38.729 | 49.894 | 136.412 | 14.295 | 36.999 |
| Short Term Investments
| 1,153.691 | 1,319.807 | 1,553.991 | 153.223 | 50.023 | 65.341 | 0 | -0.043 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,796.752 | 1,971.711 | 1,803.758 | 345.938 | 250.821 | 139.651 | 89.559 | 38.729 | 49.894 | 136.412 | 14.295 | 36.999 |
| Net Receivables
| 0 | 532.491 | 827.721 | 322.813 | 282.535 | 240.426 | 180.892 | 190.274 | 192.146 | 137.473 | 61.369 | 26.805 |
| Inventory
| 82.005 | 73.576 | 16.325 | 27.268 | 28.677 | 26.586 | 12.228 | 20.804 | 13.788 | 19.412 | 22.893 | 27.487 |
| Other Current Assets
| 934.178 | 2.377 | 122.927 | 7.157 | 33.239 | 45.962 | 39.574 | 27.814 | 6.545 | 7.332 | 12.731 | 22.356 |
| Total Current Assets
| 2,812.935 | 2,580.155 | 2,770.731 | 703.176 | 595.271 | 452.625 | 322.253 | 277.622 | 262.373 | 297.128 | 111.288 | 113.647 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,667.834 | 1,638.4 | 1,476.338 | 754.809 | 711.369 | 710.416 | 568.366 | 292.632 | 164.986 | 106.691 | 117.901 | 127.048 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 105.401 | 107.913 | 109.395 | 43.778 | 35.142 | 36.096 | 39.327 | 42.508 | 22.961 | 25.943 | 28.956 | 31.97 |
| Goodwill and Intangible Assets
| 105.402 | 107.913 | 109.396 | 43.778 | 35.142 | 36.096 | 39.327 | 42.508 | 22.961 | 25.943 | 28.956 | 31.97 |
| Long Term Investments
| 0 | -35.837 | -0 | 0 | -49.023 | 0 | 0.028 | 20.108 | 0.12 | 0 | 0 | 0 |
| Tax Assets
| 17.223 | 80.237 | 109.716 | 3.23 | 3.651 | 4.438 | 2.843 | 3.83 | 2.475 | 1.706 | 0 | 0 |
| Other Non-Current Assets
| 39.146 | 0 | 58.381 | 5.718 | 61.064 | 0.81 | 7.636 | 82.619 | 80.05 | 21.148 | 0.326 | 0.073 |
| Total Non-Current Assets
| 1,829.604 | 1,826.55 | 1,753.831 | 807.534 | 762.204 | 751.761 | 618.201 | 441.697 | 270.592 | 155.488 | 147.183 | 159.091 |
| Total Assets
| 4,642.539 | 4,406.705 | 4,524.561 | 1,510.71 | 1,357.475 | 1,204.386 | 940.454 | 719.318 | 532.965 | 452.616 | 258.472 | 272.738 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 84.548 | 119.629 | 432.126 | 74.124 | 75.564 | 103.178 | 51.117 | 44.436 | 28.38 | 2.026 | 5.751 | 13.251 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 5.909 | 0 | 8.958 | 50 | 25 | 25 |
| Tax Payables
| 11.912 | 5.96 | 1.217 | 8.793 | 14.218 | 12.38 | 10.039 | 13.51 | 6.134 | 2.551 | 0.151 | 0.452 |
| Deferred Revenue
| 0 | 0 | 0.185 | 11.321 | 11.321 | 20.422 | -35.047 | 20.022 | 12.15 | 9.94 | 11.303 | 19.873 |
| Other Current Liabilities
| 40.575 | 37.919 | 37.62 | 23.25 | 11.236 | 60.113 | 95.847 | 32.483 | 9.299 | 10.085 | 15.552 | 23.821 |
| Total Current Liabilities
| 137.035 | 163.509 | 470.964 | 106.167 | 112.339 | 175.672 | 162.911 | 90.429 | 52.771 | 64.661 | 46.453 | 62.524 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 97.318 | 67.5 | 30 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 34.595 | 38.604 | 42.206 | 42.862 | 43.945 | 47.093 | 43.64 | 49.253 | 41.324 | 33.76 | 12.593 | 23.501 |
| Deferred Tax Liabilities Non-Current
| 107.921 | 121.128 | 117.152 | 17.507 | 16.523 | 1.696 | 1.329 | -67.5 | -30 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0 | 0 | 0 | 0 | 0 | -2.867 | 49.253 | 41.324 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 142.516 | 159.732 | 159.358 | 60.369 | 60.468 | 48.789 | 144.97 | 116.753 | 71.324 | 33.76 | 12.593 | 23.501 |
| Total Liabilities
| 279.551 | 323.24 | 630.323 | 166.536 | 172.807 | 224.461 | 307.881 | 207.182 | 124.095 | 98.42 | 59.046 | 86.025 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 439.708 | 439.708 | 439.575 | 400.01 | 400.01 | 400.01 | 360 | 360 | 360 | 300 | 222.612 | 222.612 |
| Retained Earnings
| 1,603.418 | 1,335.306 | 1,185.049 | 685.573 | 546.435 | 364.927 | 241.984 | 133.532 | 41.371 | 17.586 | -67.293 | -80.005 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 180.671 | 148.71 | 87.852 | 67.484 | 88.499 | 30.589 | 18.604 | 7.499 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,312.281 | 2,123.198 | 2,265.071 | 170.739 | 170.739 | 126.49 | 30.589 | 0 | 0 | 36.61 | 44.106 | 44.106 |
| Total Shareholders Equity
| 4,355.406 | 4,078.883 | 3,889.695 | 1,344.175 | 1,184.668 | 979.925 | 632.573 | 512.136 | 408.869 | 354.196 | 199.425 | 186.714 |
| Total Equity
| 4,362.988 | 4,083.464 | 3,894.239 | 1,344.175 | 1,184.668 | 979.925 | 632.573 | 512.136 | 408.869 | 354.196 | 199.425 | 186.714 |
| Total Liabilities & Shareholders Equity
| 4,642.539 | 4,406.705 | 4,524.561 | 1,510.71 | 1,357.475 | 1,204.386 | 940.454 | 719.318 | 532.965 | 452.616 | 258.472 | 272.738 |