Hubei Xiangyuan New Material Technology Inc.
SZSE:300980.SZ
22 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 333.247 | 347.23 | 204.84 | 70.038 | 62.154 | 14.568 | 49.023 | 21.508 | 15.252 | 9.355 | 9.692 |
| Short Term Investments
| 165.001 | 30.29 | 149 | 0 | 0 | 20.076 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 498.249 | 377.52 | 353.84 | 70.038 | 62.154 | 34.644 | 49.023 | 21.508 | 15.252 | 9.355 | 9.692 |
| Net Receivables
| 124.91 | 99.048 | 123.442 | 86.95 | 60.532 | 52.19 | 29.776 | 21.704 | 15.305 | 12.712 | 28.389 |
| Inventory
| 51.787 | 47.228 | 43.995 | 29.774 | 24.251 | 24.441 | 18.547 | 17.451 | 10.637 | 12.166 | 12.426 |
| Other Current Assets
| 67.605 | 23.685 | 121.268 | 10.989 | 6.098 | 9.347 | 5.055 | 4.256 | 1.253 | 15.644 | 28.695 |
| Total Current Assets
| 754.247 | 547.482 | 650.057 | 197.751 | 153.034 | 120.623 | 102.401 | 64.919 | 42.446 | 49.044 | 50.814 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 814.229 | 518.578 | 312.176 | 204.059 | 151.191 | 103.01 | 83.687 | 54.002 | 54.777 | 46.266 | 40.775 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 76.324 | 78.713 | 76.242 | 46.738 | 28.985 | 12.544 | 11.697 | 7.061 | 6.925 | 2.856 | 3.699 |
| Goodwill and Intangible Assets
| 76.324 | 78.713 | 76.242 | 46.738 | 28.985 | 12.544 | 11.697 | 7.061 | 6.925 | 2.856 | 3.699 |
| Long Term Investments
| 4.573 | 3.489 | 3.717 | 0.799 | 0.628 | -0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.063 | 4.825 | 4.233 | 4.052 | 1.923 | 1.809 | 1.527 | 0 | 0 | 1.22 | 1.354 |
| Other Non-Current Assets
| 9.455 | 10.714 | 6.789 | 3.687 | 1.691 | 6.77 | 5.343 | 2.413 | 2.045 | 3.677 | 2.814 |
| Total Non-Current Assets
| 900.071 | 616.319 | 403.158 | 259.335 | 184.418 | 124.132 | 102.254 | 63.476 | 63.748 | 54.019 | 48.642 |
| Total Assets
| 1,654.318 | 1,163.801 | 1,053.214 | 457.086 | 337.452 | 244.755 | 204.654 | 128.395 | 106.194 | 103.062 | 99.456 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 95.097 | 106.277 | 47.913 | 37.47 | 26.182 | 13.335 | 7.023 | 5.1 | 4.346 | 5.848 | 11.501 |
| Short Term Debt
| 52.038 | 40.04 | 29.032 | 58.061 | 46.179 | 52.6 | 30.4 | 23.6 | 28 | 50 | 48.197 |
| Tax Payables
| 6.216 | 5.439 | 9.026 | 16.185 | 6.119 | 7.66 | 4.893 | 0 | 0 | 4.136 | 2.673 |
| Deferred Revenue
| 0.956 | 22.837 | 22.629 | 31.297 | 16.945 | 42.871 | 59.348 | 0 | 0 | 7.978 | 6.664 |
| Other Current Liabilities
| 18.388 | 18.025 | 15.574 | -14.906 | 11.417 | 36.522 | 55.273 | 10.201 | 6.745 | 5.441 | 4.686 |
| Total Current Liabilities
| 170.704 | 171.306 | 102.276 | 127.054 | 89.897 | 110.117 | 97.589 | 38.901 | 39.09 | 65.425 | 67.057 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 410.925 | 0.425 | 3.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 26.193 | 26.139 | 20.421 | 21.021 | 6.542 | 7.08 | 7.618 | 0 | 0 | 6.407 | 7.588 |
| Deferred Tax Liabilities Non-Current
| 8.776 | 11.099 | 10.064 | 4.995 | 1.953 | 0.656 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 7.08 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 445.894 | 37.663 | 33.839 | 26.016 | 8.496 | 7.737 | 7.618 | 0 | 0 | 6.407 | 7.588 |
| Total Liabilities
| 616.598 | 208.97 | 136.114 | 153.07 | 98.393 | 117.853 | 105.207 | 38.901 | 39.09 | 71.831 | 74.646 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 108.333 | 108.333 | 71.898 | 53.924 | 53.924 | 49.356 | 49.356 | 24.678 | 24.678 | 20.18 | 20.18 |
| Retained Earnings
| 292.735 | 272.102 | 241.527 | 160.85 | 101.324 | 50.804 | 29.238 | 34.82 | 10.33 | 9.963 | 2.333 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 28.658 | 26.446 | 19.5 | 14.068 | 26.741 | 20.853 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 636.653 | 574.395 | 603.787 | 69.743 | 69.743 | 26.741 | 20.853 | 24.988 | 24.988 | -0 | 1.451 |
| Total Shareholders Equity
| 1,037.721 | 954.831 | 917.1 | 304.017 | 239.06 | 126.902 | 99.448 | 84.487 | 59.997 | 31.231 | 23.964 |
| Total Equity
| 1,037.721 | 954.831 | 917.1 | 304.017 | 239.06 | 126.902 | 99.448 | 84.487 | 59.997 | 31.231 | 24.811 |
| Total Liabilities & Shareholders Equity
| 1,654.318 | 1,163.801 | 1,053.214 | 457.086 | 337.452 | 244.755 | 204.654 | 123.388 | 99.087 | 103.062 | 99.456 |