Guangdong Modern High-tech Fiber Co., Ltd
SZSE:300876.SZ
24.99 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 181.037 | 405.696 | 242.892 | 137.344 | 110.356 | 53.014 | 34.079 | 30.393 |
| Short Term Investments
| 5 | 55 | 180 | 264 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 186.037 | 460.696 | 422.892 | 401.344 | 110.356 | 53.014 | 34.079 | 30.393 |
| Net Receivables
| 165.257 | 129.556 | 133.417 | 111.893 | 68.954 | 67.714 | 62.895 | 43.893 |
| Inventory
| 45 | 69.854 | 36.695 | 26.403 | 21.556 | 37.04 | 31.655 | 41.323 |
| Other Current Assets
| 104.969 | 51.853 | 81.564 | 108.208 | 3.185 | 0.174 | -0.001 | 1.803 |
| Total Current Assets
| 501.263 | 711.959 | 674.568 | 647.848 | 204.052 | 157.942 | 128.627 | 117.412 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 715.294 | 307.873 | 99.064 | 67.586 | 50.534 | 39.278 | 34.568 | 24.315 |
| Goodwill
| 12.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 60.057 | 48.825 | 59.232 | 60.572 | 27.564 | 28.437 | 21.536 | 0.212 |
| Goodwill and Intangible Assets
| 72.892 | 48.825 | 59.232 | 60.572 | 27.564 | 28.437 | 21.536 | 0.212 |
| Long Term Investments
| 19.886 | -49.171 | -178.85 | 5.486 | 6.072 | 6.302 | 7.344 | 5.225 |
| Tax Assets
| 3.277 | 2.377 | 1.511 | 1.059 | 0.693 | 0.468 | 0.428 | 0.357 |
| Other Non-Current Assets
| 155.266 | 215.014 | 284.965 | 2.353 | 32.181 | 1.864 | 4.937 | 1.585 |
| Total Non-Current Assets
| 966.614 | 524.918 | 265.923 | 137.056 | 117.044 | 76.349 | 68.812 | 31.694 |
| Total Assets
| 1,467.878 | 1,236.877 | 940.491 | 784.904 | 321.096 | 234.291 | 197.439 | 149.106 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 51.818 | 11.44 | 10.667 | 3.479 | 6.353 | 4.425 | 14.483 | 17.033 |
| Short Term Debt
| 95.469 | 41.175 | 74.227 | 1.249 | 53.222 | -3.291 | 15 | 24 |
| Tax Payables
| 4.55 | 6.626 | 3.874 | 4.548 | 6.894 | 7.947 | 5.69 | 3.484 |
| Deferred Revenue
| 22.814 | 23.176 | 21.331 | 12.581 | 12.382 | 3.291 | 10.391 | 24.758 |
| Other Current Liabilities
| 5.032 | 1.547 | 2.316 | 5.629 | 0.98 | 16.356 | 2.805 | 5.731 |
| Total Current Liabilities
| 175.133 | 77.338 | 108.541 | 22.939 | 72.937 | 20.782 | 42.68 | 71.523 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 309.242 | 252.993 | 19 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 5.785 | 5.901 | 4.831 | 3.828 | 1.851 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.616 | 10.312 | -4.831 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 4.831 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 323.643 | 269.206 | 23.831 | 3.828 | 1.851 | 0 | 0 | 0 |
| Total Liabilities
| 498.776 | 346.544 | 132.372 | 26.768 | 74.788 | 20.782 | 42.68 | 71.523 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 96.002 | 96 | 96 | 96 | 72 | 72 | 72 | 16.02 |
| Retained Earnings
| 240.051 | 240.19 | 224.217 | 181.176 | 109.236 | 83.442 | 30.828 | 54.885 |
| Accumulated Other Comprehensive Income/Loss
| 105.47 | 99.582 | 33.341 | 26.399 | 18.267 | 58.067 | 51.932 | 6.678 |
| Other Total Stockholders Equity
| 454.627 | 454.561 | 454.561 | 454.561 | 46.804 | 0 | 0 | 0 |
| Total Shareholders Equity
| 896.15 | 890.333 | 808.119 | 758.136 | 246.307 | 213.509 | 154.759 | 77.583 |
| Total Equity
| 969.101 | 889.979 | 808.119 | 758.136 | 246.307 | 213.509 | 154.759 | 77.583 |
| Total Liabilities & Shareholders Equity
| 1,467.878 | 1,236.877 | 940.491 | 784.904 | 321.096 | 234.291 | 197.439 | 149.106 |