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.

202420232022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 643.061651.904249.767192.715200.79874.3189.55938.72949.894136.41214.29536.999
Short Term Investments 1,153.6911,319.8071,553.991153.22350.02365.3410-0.0430000
Cash and Short Term Investments 1,796.7521,971.7111,803.758345.938250.821139.65189.55938.72949.894136.41214.29536.999
Net Receivables 0532.491827.721322.813282.535240.426180.892190.274192.146137.47361.36926.805
Inventory 82.00573.57616.32527.26828.67726.58612.22820.80413.78819.41222.89327.487
Other Current Assets 934.1782.377122.9277.15733.23945.96239.57427.8146.5457.33212.73122.356
Total Current Assets 2,812.9352,580.1552,770.731703.176595.271452.625322.253277.622262.373297.128111.288113.647
Non-Current Assets:
Property, Plant & Equipment, Net 1,667.8341,638.41,476.338754.809711.369710.416568.366292.632164.986106.691117.901127.048
Goodwill 000000000000
Intangible Assets 105.401107.913109.39543.77835.14236.09639.32742.50822.96125.94328.95631.97
Goodwill and Intangible Assets 105.402107.913109.39643.77835.14236.09639.32742.50822.96125.94328.95631.97
Long Term Investments 0-35.837-00-49.02300.02820.1080.12000
Tax Assets 17.22380.237109.7163.233.6514.4382.8433.832.4751.70600
Other Non-Current Assets 39.146058.3815.71861.0640.817.63682.61980.0521.1480.3260.073
Total Non-Current Assets 1,829.6041,826.551,753.831807.534762.204751.761618.201441.697270.592155.488147.183159.091
Total Assets 4,642.5394,406.7054,524.5611,510.711,357.4751,204.386940.454719.318532.965452.616258.472272.738
Liabilities & Equity:
Current Liabilities:
Account Payables 84.548119.629432.12674.12475.564103.17851.11744.43628.382.0265.75113.251
Short Term Debt 0000005.90908.958502525
Tax Payables 11.9125.961.2178.79314.21812.3810.03913.516.1342.5510.1510.452
Deferred Revenue 000.18511.32111.32120.422-35.04720.02212.159.9411.30319.873
Other Current Liabilities 40.57537.91937.6223.2511.23660.11395.84732.4839.29910.08515.55223.821
Total Current Liabilities 137.035163.509470.964106.167112.339175.672162.91190.42952.77164.66146.45362.524
Non-Current Liabilities:
Long Term Debt 00000097.31867.530000
Deferred Revenue Non-Current 34.59538.60442.20642.86243.94547.09343.6449.25341.32433.7612.59323.501
Deferred Tax Liabilities Non-Current 107.921121.128117.15217.50716.5231.6961.329-67.5-30000
Other Non-Current Liabilities -000000-2.86749.25341.324000
Total Non-Current Liabilities 142.516159.732159.35860.36960.46848.789144.97116.75371.32433.7612.59323.501
Total Liabilities 279.551323.24630.323166.536172.807224.461307.881207.182124.09598.4259.04686.025
Equity:
Preferred Stock 000000000000
Common Stock 439.708439.708439.575400.01400.01400.01360360360300222.612222.612
Retained Earnings 1,603.4181,335.3061,185.049685.573546.435364.927241.984133.53241.37117.586-67.293-80.005
Accumulated Other Comprehensive Income/Loss 0180.671148.7187.85267.48488.49930.58918.6047.499-000
Other Total Stockholders Equity 2,312.2812,123.1982,265.071170.739170.739126.4930.5890036.6144.10644.106
Total Shareholders Equity 4,355.4064,078.8833,889.6951,344.1751,184.668979.925632.573512.136408.869354.196199.425186.714
Total Equity 4,362.9884,083.4643,894.2391,344.1751,184.668979.925632.573512.136408.869354.196199.425186.714
Total Liabilities & Shareholders Equity 4,642.5394,406.7054,524.5611,510.711,357.4751,204.386940.454719.318532.965452.616258.472272.738