Hubei Xiangyuan New Material Technology Inc. (300980.SZ)

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300980.SZ
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22 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	252.319	170.097	271.034	305.119	306.265	333.247	326.848	238.07	306.097	347.23	245.753	278.699	164.114	204.84	54.332	111.715	31.934	70.038	0	43.406	-62.154	62.154	48.446	48.446	49.304	49.304	17.015	17.015	21.508	21.508	25.249	25.249	15.252	15.252	-16.262	16.262
Short Term Investments Numbers are in millions	28.115	138.1	70.999	71.19	65.97	165.001	290.499	0.5	0.5	30.29	179.63	159.23	171.603	149	433	467	0	0	0	0	124.308	0	0	0	0	0	0	0	0	0	0	0	0	0	32.525	0
Cash and Short Term Investments Numbers are in millions	280.434	308.197	342.033	376.309	372.235	498.249	617.347	238.57	306.597	377.52	425.383	437.929	335.717	353.84	487.332	578.715	31.934	70.038	0	43.406	62.154	62.154	48.446	48.446	49.304	49.304	17.015	17.015	21.508	21.508	25.249	25.249	15.252	15.252	16.262	16.262
Net Receivables Numbers are in millions	133.871	153.29	137.657	118.681	111.684	124.91	121.907	123.183	96.116	99.048	80.834	106.902	109.082	123.442	105.923	85.961	92.555	86.95	0	65.507	0	64.719	33.662	33.662	24.922	24.922	24.506	24.506	21.704	21.704	18.126	18.126	15.305	15.305	0	11.853
Inventory Numbers are in millions	101.694	79.701	79.897	74.133	66.83	51.787	42.733	37.699	43.705	47.228	55.455	53.551	55.692	43.995	52.494	48.249	46.151	29.774	0	25.428	0	24.251	28.407	28.407	18.298	18.298	17.344	17.344	17.451	17.451	14.32	14.32	10.637	10.637	0	10.926
Other Current Assets Numbers are in millions	86.115	89.95	83.334	30.02	79.556	67.605	26.511	35.718	29.932	23.685	25.349	17.951	131.1	128.074	16.817	14.535	27.711	10.989	0	5.558	0	66.629	13.255	13.255	5.209	5.209	7.021	7.021	4.256	4.256	2.487	2.487	1.253	1.253	0	3.988
Total Current Assets Numbers are in millions	602.113	631.139	642.92	599.143	630.305	754.247	808.498	435.17	476.35	547.482	587.022	616.332	631.59	650.057	662.567	727.459	198.351	197.751	0	139.898	62.154	153.034	123.769	123.769	97.732	97.732	65.886	65.886	64.919	64.919	60.181	60.181	42.446	42.446	16.262	43.029
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	843.754	838.12	825.504	819.139	820.26	814.229	725.361	692.851	581.176	518.578	415.58	360.649	317.362	312.176	270.097	238.355	213.012	204.059	0	165.536	0	151.191	85.954	85.954	83.416	83.416	55.669	55.669	54.002	54.002	54.951	54.951	54.777	54.777	0	51.711
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	72.243	73.023	73.996	74.055	75.197	76.324	77.13	78.387	78.056	78.713	76.3	75.99	75.585	76.242	55.314	55.624	46.422	46.738	0	30.874	0	28.985	12.672	12.672	11.707	11.707	6.957	6.957	7.061	7.061	6.853	6.853	6.925	6.925	0	2.841
Goodwill and Intangible Assets Numbers are in millions	72.243	73.023	73.996	74.055	75.197	76.324	77.13	78.387	78.056	78.713	76.3	75.99	75.585	76.242	55.314	55.624	46.422	46.738	0	30.874	0	28.985	12.672	12.672	11.707	11.707	6.957	6.957	7.061	7.061	6.853	6.853	6.925	6.925	0	2.841
Long Term Investments Numbers are in millions	0	0	0	0	6.833	4.573	4.214	2.88	3.336	0	3.906	4.155	4.019	3.717	3.611	1.268	1.114	0.799	0	0.556	0	0.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.128	0.077	0.183	0.164	0.154	0.063	4.972	5.048	4.856	0	4.207	4.484	4.078	4.233	4.076	4.122	4.311	4.052	0	4.142	0	1.923	0	0	0	0	0	0	0	0	0	0	0	0	0	1.17
Other Non-Current Assets Numbers are in millions	22.233	14.318	17.115	8.886	2.622	4.881	14.571	19.341	22.7	19.028	28.185	12.064	10.262	6.789	43.883	15.346	15.654	3.687	0	3.141	-62.154	1.691	7.318	7.318	5.286	5.286	1.258	1.258	2.413	2.413	1.237	1.237	2.045	2.045	-16.262	4.345
Total Non-Current Assets Numbers are in millions	938.357	925.538	916.799	902.244	905.066	900.071	826.247	798.506	690.124	616.319	528.178	457.342	411.308	403.158	376.98	314.714	280.514	259.335	381.671	204.248	-62.154	184.418	105.943	105.943	100.409	100.409	63.884	63.884	63.476	63.476	63.04	63.04	63.748	63.748	-16.262	60.067
Total Assets Numbers are in millions	1,540.47	1,556.677	1,559.719	1,501.387	1,535.371	1,654.318	1,634.745	1,233.676	1,166.474	1,163.801	1,115.2	1,073.674	1,042.898	1,053.214	1,039.547	1,042.173	478.865	457.086	381.671	344.147	0	337.452	229.713	229.713	198.141	198.141	129.771	129.771	128.395	128.395	123.221	123.221	106.194	106.194	0	103.096
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.435	62.058	45.263	62.412	43.232	72.548	72.621	101.904	83.561	106.277	66.603	37.632	30.774	47.913	59.497	51.679	28.372	37.47	0	29.805	0	26.182	5.528	5.528	5.644	5.644	3.392	3.392	5.1	5.1	4.407	4.407	4.346	4.346	0	4.456
Short Term Debt Numbers are in millions	20.012	20.014	40.022	20.016	22.232	58.858	69.058	91.078	70.561	42.069	38.037	38.037	28.531	29.032	25.025	70.068	83.098	58.061	0	17.42	0	46.179	41.2	41.2	30.4	30.4	29.6	29.6	23.6	23.6	36	36	28	28	0	50
Tax Payables Numbers are in millions	8.258	9.5	5.353	0.666	5.492	6.216	2.572	1.01	2.444	0	11.836	15.497	9.003	9.026	7.512	5.026	4.497	16.185	0	8.749	0	6.119	0	0	0	0	0	0	0	0	0	0	0	0	0	4.075
Deferred Revenue Numbers are in millions	0	0	0	1.149	21.158	23.505	21.535	17.165	16.029	0	27.944	24.605	19.156	22.629	22.239	14.191	12.638	31.297	0	16.047	0	16.945	0	0	0	0	0	0	0	0	0	0	0	0	0	5.741
Other Current Liabilities Numbers are in millions	17.614	21.53	36.6	17.951	33.885	38.945	19.499	17.638	13.618	22.961	17.473	10.478	12.157	15.574	13.624	8.598	6.542	-14.906	0	6.792	0	11.417	64.013	64.013	58.501	58.501	6.954	6.954	10.201	10.201	6.627	6.627	6.745	6.745	0	3.006
Total Current Liabilities Numbers are in millions	91.318	113.102	127.238	101.045	106.375	170.704	165.478	212.96	171.32	171.306	135.178	102.739	81.433	102.276	106.926	136.022	124.347	127.054	0	63.348	0	89.897	110.741	110.741	94.545	94.545	39.946	39.946	38.901	38.901	47.034	47.034	39.09	39.09	0	61.537
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.692	0.773	426.533	422.132	416.839	410.925	389.83	3.061	0.223	0.425	1.995	2.184	2.769	3.354	6.869	6.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	37.531	38.304	28.611	27.558	25.746	26.193	26.041	26.341	26.642	0	23.336	22.971	20.271	20.421	20.571	20.721	20.871	21.021	0	21.32	0	6.542	0	0	0	0	0	0	0	0	0	0	0	0	0	6.682
Deferred Tax Liabilities Non-Current Numbers are in millions	8.513	7.444	9.068	9.432	9.443	8.776	12.805	12.47	10.978	0	11.302	11	11.076	10.064	6.915	6.481	5.229	4.995	0	3.049	0	1.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	37.238	0	0	0	0	0	0	0	2.66	102.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	46.736	46.521	464.212	431.564	452.028	445.894	428.676	41.872	37.843	37.663	36.634	36.155	34.116	33.839	34.354	33.263	26.1	26.016	102.923	24.37	0	8.496	0	0	0	0	0	0	0	0	0	0	0	0	0	6.682
Total Liabilities Numbers are in millions	138.054	159.623	591.45	532.61	558.403	616.598	594.154	254.832	209.163	208.97	171.812	138.894	115.548	136.114	141.28	169.285	150.447	153.07	102.923	87.718	0	98.393	110.741	110.741	94.545	94.545	39.946	39.946	38.901	38.901	47.034	47.034	39.09	39.09	0	68.219
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	138.357	138.357	108.144	108.144	108.141	108.333	108.333	108.333	108.333	108.333	108.333	107.847	71.898	71.898	71.898	71.898	53.924	53.924	0	53.924	0	53.924	49.356	49.356	49.356	49.356	49.356	49.356	24.678	24.678	24.678	24.678	24.678	24.678	0	21.47
Retained Earnings Numbers are in millions	289.492	282.304	281.137	271.149	298.226	292.735	288.816	289.525	274.951	303.182	271.57	260.408	251.853	241.527	230.057	204.262	185.202	160.85	0	118.693	0	101.324	55.419	55.419	40.147	40.147	23.839	23.839	34.82	34.82	20.464	20.464	10.33	10.33	0	11.284
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	641.103	79.998	50.282	60.613	648.385	40.193	578.97	2.523	568.428	25.246	603.598	26.446	596.311	19.5	89.292	0	0	0	239.06	0	0	0	-0	-0	0	0	-0	-0	-0	-0	0	0	34.877	0
Other Total Stockholders Equity Numbers are in millions	974.568	976.392	-62.115	561.927	570.6	636.653	-4.944	580.986	-4.944	540.793	-4.944	567.838	0	603.787	0	577.228	0	69.743	278.747	83.812	0	83.812	14.197	14.197	14.093	14.093	12.649	12.649	24.988	24.988	24.988	24.988	24.988	24.988	0	1.035
Total Shareholders Equity Numbers are in millions	1,402.416	1,397.054	968.269	941.219	976.968	1,037.721	1,040.591	978.844	957.311	954.831	943.388	934.78	927.349	917.1	898.267	872.888	328.418	304.017	278.747	256.429	239.06	239.06	118.972	118.972	103.596	103.596	85.845	85.845	84.487	84.487	70.131	70.131	59.997	59.997	34.877	34.877
Total Equity Numbers are in millions	1,402.416	1,397.054	968.269	941.219	976.968	1,037.721	1,040.591	978.844	957.311	954.831	943.388	934.78	927.349	917.1	898.267	872.888	328.418	304.017	278.747	256.429	239.06	239.06	118.972	118.972	103.596	103.596	85.845	85.845	84.487	84.487	70.131	70.131	59.997	59.997	34.877	34.877
Total Liabilities & Shareholders Equity Numbers are in millions	1,540.47	1,556.677	1,559.719	1,501.387	1,535.371	1,654.318	1,634.745	1,233.676	1,166.474	1,163.801	1,115.2	1,073.674	1,042.898	1,053.214	1,039.547	1,042.173	478.865	457.086	381.671	344.147	239.06	337.452	229.713	229.713	198.141	198.141	125.791	125.791	123.388	123.388	117.164	117.164	99.087	99.087	34.877	103.096

Hubei Xiangyuan New Material Technology Inc.

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SZSE:300980.SZ