Xinxiang Tianli Energy Co., Ltd.
SZSE:301152.SZ
30.23 (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
| 226.717 | 276.241 | 324.216 | 111.225 | 198.964 | 184.329 | 44.1 | 88.998 | 77.044 | 20.977 | 7.005 | 7.643 |
| Short Term Investments
| 28 | 0 | 255.703 | 0 | 0 | 0 | 5 | 15.712 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 226.717 | 276.241 | 579.92 | 111.225 | 198.964 | 184.329 | 44.1 | 88.998 | 77.044 | 20.977 | 7.005 | 7.643 |
| Net Receivables
| 820.949 | 957.336 | 1,010.655 | 728.204 | 712.783 | 554.998 | 422.618 | 289.044 | 188.074 | 103.354 | 0 | 0 |
| Inventory
| 235.297 | 230.708 | 697.306 | 491.39 | 239.389 | 146.75 | 110.853 | 163.19 | 37.466 | 13.936 | 18.686 | 20.078 |
| Other Current Assets
| 262.825 | 366.556 | 601.494 | 158.053 | 45.031 | 23.686 | 14.902 | 35.289 | 9.162 | 30.861 | 64.784 | 63.16 |
| Total Current Assets
| 1,545.789 | 1,830.841 | 2,891.174 | 1,488.873 | 1,196.166 | 909.762 | 592.473 | 576.521 | 311.747 | 169.128 | 90.474 | 90.881 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 977.01 | 1,016.133 | 589.979 | 288.37 | 274.377 | 192.327 | 156.499 | 112.583 | 57.22 | 30.123 | 26.11 | 21.618 |
| Goodwill
| 0.112 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 59.116 | 96.68 | 82.562 | 51.892 | 22.188 | 22.619 | 23.144 | 23.49 | 23.991 | 23.327 | 0.057 | 0.073 |
| Goodwill and Intangible Assets
| 59.229 | 96.795 | 82.562 | 51.892 | 22.188 | 22.619 | 23.144 | 23.49 | 23.991 | 23.327 | 0.057 | 0.073 |
| Long Term Investments
| 0 | 93.496 | -249.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 99.826 | 63.079 | 19.131 | 16.183 | 7.305 | 4.859 | 3.714 | 2.985 | 0 | 0 | 1.053 | 0.828 |
| Other Non-Current Assets
| 124.13 | 73.651 | 376.665 | 13.816 | 5.496 | 11.006 | 6.301 | 12.257 | 9.847 | 1.854 | 18.962 | 18.962 |
| Total Non-Current Assets
| 1,260.195 | 1,343.154 | 818.633 | 370.261 | 309.366 | 230.812 | 189.658 | 151.314 | 91.058 | 55.304 | 46.182 | 41.482 |
| Total Assets
| 2,805.984 | 3,173.995 | 3,709.807 | 1,859.134 | 1,505.532 | 1,140.574 | 782.131 | 727.835 | 402.805 | 224.432 | 136.656 | 132.363 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 374.161 | 532.537 | 427.839 | 662.413 | 648.547 | 301.998 | 150.76 | 165.858 | 113.032 | 49.793 | 32.96 | 32.275 |
| Short Term Debt
| 529.731 | 440.417 | 334.788 | 219.535 | 62 | 80.5 | 92.268 | 34.5 | 35.337 | 63 | 58 | 63 |
| Tax Payables
| 3.723 | 6.918 | 1.633 | 5.71 | 6.382 | 0.363 | 0.397 | 0.684 | 0 | 0 | 6.065 | 1.853 |
| Deferred Revenue
| 0 | 0 | 7.554 | 70.245 | 13.191 | 4.549 | 20.189 | 5.393 | 0 | 0 | 11.476 | 5.863 |
| Other Current Liabilities
| 263.319 | 70.331 | 162.727 | 26.918 | 14.286 | 38.555 | 20.825 | 25.134 | 12.99 | 28.71 | 6.446 | 6.754 |
| Total Current Liabilities
| 1,170.934 | 1,050.203 | 927.297 | 974.147 | 731.215 | 421.416 | 264.25 | 226.177 | 161.359 | 141.503 | 103.471 | 103.882 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 143.517 | 95.066 | 216.188 | 17.744 | 18.325 | 0 | 66.834 | 66.6 | 1.163 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 17.299 | 39.43 | 38.728 | 40.221 | 14.626 | 12.964 | 14.544 | 15.749 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.928 | 11.928 | 13.334 | 7.743 | 7.471 | 4.022 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 51.496 | 0.616 | 3.69 | 2.525 | -3.417 | 0 | 15.97 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 170.744 | 146.424 | 281.019 | 66.326 | 40.422 | 19.512 | 77.96 | 82.349 | 17.133 | 0 | 0 | 0 |
| Total Liabilities
| 1,341.678 | 1,196.626 | 1,208.315 | 1,040.473 | 771.637 | 440.927 | 342.21 | 308.526 | 178.492 | 141.503 | 103.471 | 103.882 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 121.982 | 121.982 | 121.982 | 91.482 | 91.482 | 91.482 | 80.74 | 40.37 | 35.99 | 27.19 | 21 | 21 |
| Retained Earnings
| -592.136 | -167.219 | 372.452 | 255.589 | 177.948 | 148.764 | 104.792 | 88.264 | 47.435 | 14.101 | 10.966 | 6.733 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 49.349 | 33.712 | 26.587 | 21.523 | 14.277 | 10.193 | -0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,907.002 | 1,988.78 | 2,007.058 | 437.878 | 411.29 | 437.878 | 254.388 | 290.675 | 140.888 | 29.238 | -0 | 0.748 |
| Total Shareholders Equity
| 1,436.848 | 1,943.543 | 2,501.492 | 818.661 | 733.895 | 699.647 | 439.92 | 419.309 | 224.313 | 70.529 | 33.185 | 28.481 |
| Total Equity
| 1,464.306 | 1,977.369 | 2,501.492 | 818.661 | 733.895 | 699.647 | 439.92 | 419.309 | 224.313 | 70.529 | 33.185 | 28.481 |
| Total Liabilities & Shareholders Equity
| 2,805.984 | 3,173.995 | 3,709.807 | 1,859.134 | 1,505.532 | 1,140.574 | 782.131 | 727.835 | 402.805 | 212.032 | 136.656 | 132.363 |