Xinxiang Tianli Energy Co., Ltd. (301152.SZ) - Quarterly Balance Statement

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301152.SZ
Financials

30.23 (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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	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	337.054	226.717	246.505	192.336	179.177	276.241	986.156	272.149	259.808	324.216	1,469.119	157.222	167.544	111.225	44.882	187.488	247.071	198.964	165.42	258.852	-184.329	184.329	63.028	33.388	38.347	44.1	35.966	28.257	57.993	88.998	-77.044	77.044	77.044	38.433	38.433	20.977	20.977	-8.089	8.089
Short Term Investments Numbers are in millions	0	0	1.114	0.447	0.648	-17.578	-12.808	101.046	100.34	311.187	0	0	0.9	0	0	0.5	0	0	0	0.01	368.657	0	0	0	0	0	0	0	0	0	154.089	0	0	0	0	0	0	16.177	0
Cash and Short Term Investments Numbers are in millions	337.054	226.717	247.619	192.783	179.825	276.241	986.156	373.195	360.148	891.106	1,469.119	157.222	168.444	111.225	44.882	187.488	247.071	198.964	165.42	258.852	184.329	184.329	63.028	33.388	38.347	44.1	35.966	28.257	57.993	88.998	77.044	77.044	77.044	38.433	38.433	20.977	20.977	8.089	8.089
Net Receivables Numbers are in millions	879.59	820.949	952.947	884.246	1,117.622	957.336	1,054.926	1,161.309	1,108.198	1,010.655	872.733	997.291	892.398	728.204	601.547	662.786	658.325	712.783	714.863	559.863	0	554.998	562.126	522.013	489.964	422.618	475.552	385.591	310.67	275.472	0	188.596	188.596	127.109	127.109	103.354	103.354	0	69.282
Inventory Numbers are in millions	319.065	235.297	306.39	368.289	309.577	230.708	528.432	547.194	495.129	697.306	475.193	441.634	597.429	491.39	300.998	194.137	220.501	239.389	168.913	143.072	0	146.75	125.602	121.011	106.71	110.853	165.452	211.103	159.536	162.845	0	37.466	37.466	22.417	22.417	13.936	13.936	0	9.6
Other Current Assets Numbers are in millions	284.136	262.825	263.843	301.238	317.472	366.556	284.569	540.188	618.466	292.107	324.623	120.559	26.595	158.053	99.348	23.067	36.829	45.031	17.207	12.754	0	23.686	15.918	532.341	32.761	14.902	19.812	25.386	40.884	38.282	0	9.162	9.162	12.288	12.288	30.861	30.861	0	7.292
Total Current Assets Numbers are in millions	1,819.844	1,545.789	1,770.799	1,746.557	1,924.497	1,830.841	2,855.583	2,621.886	2,581.941	2,891.174	3,141.667	1,716.706	1,684.866	1,488.873	1,006.735	1,067.478	1,162.725	1,196.166	1,062.842	974.54	184.329	909.762	763.975	686.74	635.415	592.473	696.782	650.336	569.084	565.599	77.044	312.269	312.269	200.247	200.247	169.128	169.128	8.089	94.262
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	958.695	977.01	1,029.391	1,086.533	1,013.706	1,016.133	983.84	900.106	754.046	589.979	349.326	297.694	290.544	288.37	270.314	273.237	268.775	274.377	258.232	256.316	0	192.327	185.704	163.412	149.352	156.499	120.821	129.107	96.405	112.583	0	57.473	57.473	47.638	47.638	30.123	30.123	0	28.491
Goodwill Numbers are in millions	0.112	0.112	0.116	0.116	0.116	0.116	6.252	6.252	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	58.588	59.116	95.466	96.324	97.379	96.68	91.33	91.347	82.132	82.562	59.015	51.304	51.598	51.892	52.184	52.485	22.147	22.188	22.226	22.357	0	22.619	22.751	22.882	23.013	23.144	23.208	23.335	23.363	23.49	0	23.991	23.991	24.243	24.243	23.327	23.327	0	0.054
Goodwill and Intangible Assets Numbers are in millions	58.7	59.229	95.581	96.44	97.494	96.795	97.582	97.598	82.132	82.562	59.015	51.304	51.598	51.892	52.184	52.485	22.147	22.188	22.226	22.357	0	22.619	22.751	22.882	23.013	23.144	23.208	23.335	23.363	23.49	0	23.991	23.991	24.243	24.243	23.327	23.327	0	0.054
Long Term Investments Numbers are in millions	28	0	119.842	86.856	103.254	111.074	119.04	-86.046	-85.34	6	2.628	0.516	-0	0	1,006.735	-0	0	0	1,062.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	99.237	99.826	79.689	66.376	63.088	63.079	48.834	31.527	19.559	0	18.849	21.266	17.675	16.183	7.246	7.262	0	7.305	6.398	6.135	0	4.859	4.102	3.714	3.365	3.714	0	0	0	0	0	0	0	0	0	0	0	0	1.104
Other Non-Current Assets Numbers are in millions	97.377	124.13	72.46	14.922	71.309	56.073	70.381	184.308	186.211	140.751	149.133	106.545	74.351	13.816	17.417	5.778	1,175.897	5.496	9.329	6.48	-184.329	11.006	17.354	29.086	0	6.301	35.032	22.912	35.971	12.464	-77.044	9.623	9.623	1.976	1.976	1.854	1.854	-8.089	19.462
Total Non-Current Assets Numbers are in millions	1,242.009	1,260.195	1,396.964	1,351.128	1,348.852	1,343.154	1,319.677	1,127.493	956.608	819.292	578.952	477.326	434.168	370.261	1,353.897	338.762	1,466.82	309.366	1,359.027	291.288	-184.329	230.812	229.91	219.095	175.73	189.658	179.061	175.354	155.738	148.536	-77.044	91.087	91.087	73.857	73.857	55.304	55.304	-8.089	49.111
Total Assets Numbers are in millions	3,061.853	2,805.984	3,167.763	3,097.685	3,273.349	3,173.995	4,175.26	3,749.38	3,538.549	3,710.466	3,720.619	2,194.032	2,119.034	1,859.134	1,353.897	1,406.24	1,466.82	1,505.532	1,359.027	1,265.828	0	1,140.574	993.885	905.835	811.145	782.131	875.843	825.69	724.822	714.135	0	403.356	403.356	274.105	274.105	224.432	224.432	0	143.373
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	500.591	374.161	326.356	380.879	279.382	532.537	639.675	570.521	308.049	427.839	495.978	639.101	654.048	662.413	245.775	399.328	560.048	648.547	0	443.739	0	301.998	324.549	242.437	152.788	161.457	260.935	235.783	140.242	158.435	0	119.695	119.695	81.276	81.276	49.793	49.793	0	27.091
Short Term Debt Numbers are in millions	989.041	529.731	495.505	314.472	498.146	456.909	374.07	355.064	403.911	491.863	408.5	453.131	387.805	219.535	243.992	118.072	79.435	62	185.998	79.118	0	80.5	90.559	117.997	106.012	92.268	84.953	50.533	51.79	45.179	0	35.337	35.337	47	47	63	63	0	55.3
Tax Payables Numbers are in millions	0	3.723	2.299	1.417	2.047	6.918	2.889	1.415	12.259	0	7.473	9.124	11.324	5.71	1.073	3.632	0	6.382	3.58	0.962	0	0.363	4.191	5.1	0.675	0.397	0	0	0	0	0	0	0	0	0	0	0	0	9.436
Deferred Revenue Numbers are in millions	11.734	0	0	20.671	18.764	58.114	72.556	61.028	21.544	0	42.484	22.215	41.204	70.245	1.087	12.69	0	13.191	4.53	0	0	4.549	17.473	18.519	14.088	20.189	0	0	0	0	0	0	0	0	0	0	0	0	18.03
Other Current Liabilities Numbers are in millions	47.176	263.319	434.798	317.92	325.095	-4.274	197.925	31.855	3.795	7.595	89.102	13.663	33.092	26.918	-491.927	17.342	-639.483	14.286	-194.108	11.361	0	38.555	-1.805	-5.332	13.532	10.128	4.391	24.769	7.512	6.358	0	6.327	6.327	13.415	13.415	28.71	28.71	0	8.598
Total Current Liabilities Numbers are in millions	1,548.541	1,170.934	1,258.958	1,035.359	1,104.669	1,050.203	1,287.115	990.761	749.558	927.297	1,019.286	1,115.019	1,086.27	974.147	513.414	538.374	654.773	731.215	604.947	535.181	0	421.416	434.967	360.202	273.008	264.25	350.279	311.086	199.545	209.971	0	161.359	161.359	141.691	141.691	141.503	141.503	0	100.424
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38.833	143.517	57.182	159.338	204.303	95.066	458	271	228.449	228.957	97.289	62.56	77.556	17.744	19.912	17.89	17	18.325	20.65	18	0	0	63.232	66.398	60	64.767	60	60	60.55	61.936	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	16.678	17.299	45.005	38.408	38.919	39.43	37.607	37.981	38.354	0	39.101	39.474	39.848	40.221	38.593	40.985	0	14.626	15.12	12.152	0	12.964	13.427	13.807	14.182	14.544	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.927	9.928	20.844	11.071	11.933	11.928	13.608	13.605	13.33	0	11.519	10.744	10.24	7.743	7.796	8.065	0	7.471	5.415	5.09	0	4.022	0.768	0.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	26.1	0	0	38.408	0	0	0	0	6.867	52.344	26.851	34.177	27.854	0.616	513.414	0	679.248	3.69	607.597	3.975	0	2.525	0	14.014	23.705	13.194	19.974	22.575	25.273	20.413	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	91.539	170.744	123.031	170.409	255.156	146.424	509.215	322.585	286.999	281.301	174.761	146.955	155.498	66.326	579.715	66.939	696.248	40.422	646.131	39.218	0	19.512	77.427	80.412	83.705	77.96	79.974	82.575	85.822	82.349	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,640.08	1,341.678	1,381.989	1,205.768	1,359.825	1,196.626	1,796.331	1,313.346	1,036.558	1,208.598	1,194.046	1,261.974	1,241.767	1,040.473	579.715	605.314	696.248	771.637	646.131	574.398	0	440.927	512.394	440.614	356.713	342.21	430.253	393.661	285.367	292.321	0	161.359	161.359	141.691	141.691	141.503	141.503	0	100.424
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	0	0	0
Common Stock Numbers are in millions	118.74	121.982	121.982	121.982	121.982	121.982	121.982	121.982	121.982	121.982	121.982	91.482	91.482	91.482	91.482	91.482	91.482	91.482	91.482	91.482	0	91.482	80.74	80.74	80.74	80.74	80.74	40.37	40.37	40.37	0	35.99	35.99	30.3	30.3	27.19	27.19	0	24.5
Retained Earnings Numbers are in millions	-632.689	-592.136	-337.907	-248.655	-213.448	-167.219	223.658	271.676	372.951	422.176	413.169	368.985	314.195	255.589	218.234	244.979	241.212	177.948	158.381	139.069	0	148.764	146.363	129.914	119.125	104.792	124.738	111.178	118.603	100.962	0	47.986	47.986	35.171	35.171	14.101	14.101	0	13.73
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,908.923	0	2,000.816	10.626	1,983.959	31.07	1,998.29	49.349	2,007.058	-0	1,991.422	0	818.661	33.712	464.465	0	-0	26.587	463.033	0	699.647	21.523	0	0	0	0	-0	0	0	0	224.864	-0	-0	0	0	-0	-0	42.949	-0
Other Total Stockholders Equity Numbers are in millions	0	1,907.002	-39.229	1,978.217	-76.875	1,957.709	-49.349	2,008.558	0	1,957.709	0	471.59	-347.071	437.878	682.699	437.878	437.878	411.29	463.033	460.878	0	437.878	254.388	254.567	254.567	254.388	240.112	280.482	280.482	280.482	0	140.888	140.888	49.943	49.943	29.238	29.238	0	3.5
Total Shareholders Equity Numbers are in millions	1,394.974	1,436.848	1,745.662	1,812.822	1,864.967	1,943.543	2,343.93	2,400.716	2,501.991	2,501.868	2,526.573	932.058	877.267	818.661	774.181	800.926	770.572	733.895	712.896	691.429	699.647	699.647	481.491	465.221	454.432	439.92	445.59	432.03	439.455	421.814	224.864	224.864	224.864	115.413	115.413	70.529	70.529	42.949	42.949
Total Equity Numbers are in millions	1,421.773	1,464.306	1,785.774	1,853.508	1,913.524	1,977.369	2,378.93	2,436.033	2,501.991	2,501.868	2,526.573	932.058	877.267	818.661	774.181	800.926	770.572	733.895	712.896	691.429	699.647	699.647	481.491	465.221	454.432	439.92	445.59	432.03	439.455	421.814	224.864	224.864	224.864	115.413	115.413	70.529	70.529	42.949	42.949
Total Liabilities & Shareholders Equity Numbers are in millions	3,061.853	2,805.984	3,167.763	3,097.685	3,273.349	3,173.995	4,175.26	3,749.38	3,538.549	3,710.466	3,720.619	2,194.032	2,119.034	1,859.134	1,353.897	1,406.24	1,466.82	1,505.532	1,359.027	1,265.828	699.647	1,140.574	993.885	905.835	811.145	782.131	875.843	825.69	724.822	714.135	224.864	386.223	386.223	257.105	257.105	212.032	212.032	42.949	143.373

Xinxiang Tianli Energy Co., Ltd.

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SZSE:301152.SZ