Suzhou Xianglou New Material Co., Ltd.
SZSE:301160.SZ
39.94 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 131.922 | 297.892 | 303.684 | 52.001 | 48.107 | 33.152 | 44.46 | 15.292 | 14.797 | 5.229 | 3.202 |
| Short Term Investments
| 70.061 | 180.044 | 168.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 201.984 | 477.936 | 472.25 | 52.001 | 48.107 | 33.152 | 44.46 | 15.292 | 14.797 | 5.229 | 3.202 |
| Net Receivables
| 518.782 | 526.192 | 405.985 | 352.939 | 293.813 | 196.086 | 170.856 | 166.692 | 91.526 | 67.981 | 49.452 |
| Inventory
| 348.777 | 310.206 | 296.661 | 252.304 | 149.419 | 134.766 | 119.897 | 112.544 | 98.54 | 43.603 | 49.013 |
| Other Current Assets
| 165.955 | 104.146 | 110.149 | 54.512 | 44.584 | 55.598 | 204.817 | 18.817 | 6.263 | 2.339 | 10.763 |
| Total Current Assets
| 1,235.498 | 1,418.48 | 1,285.044 | 711.756 | 535.923 | 419.602 | 369.174 | 313.344 | 211.125 | 119.152 | 112.429 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 601.29 | 300.869 | 216.131 | 236.195 | 252.382 | 256.567 | 165.257 | 90.765 | 40.695 | 43.097 | 46.793 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 64.577 | 66.274 | 25.45 | 26.176 | 26.225 | 26.643 | 26.622 | 26.632 | 2.678 | 2.908 | 2.621 |
| Goodwill and Intangible Assets
| 64.577 | 66.274 | 25.45 | 26.176 | 26.225 | 26.643 | 26.622 | 26.632 | 2.678 | 2.908 | 2.621 |
| Long Term Investments
| 0 | 0 | 0.301 | 0.514 | 0.727 | 0.94 | -0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 22.488 | 14.126 | 3.951 | 3.266 | 2.78 | 1.945 | 1.178 | 0.962 | 0 | 0 | 0 |
| Other Non-Current Assets
| 52.579 | 98.559 | 51.913 | 0.811 | 0.871 | 1.906 | 14.338 | 28.026 | 12.845 | 1.747 | 1.151 |
| Total Non-Current Assets
| 740.935 | 479.827 | 297.748 | 266.962 | 282.985 | 288.001 | 207.396 | 146.385 | 56.219 | 47.751 | 50.566 |
| Total Assets
| 1,976.433 | 1,898.307 | 1,582.792 | 978.718 | 818.908 | 707.603 | 576.57 | 459.729 | 267.344 | 166.904 | 162.995 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 25.715 | 157.589 | 143.485 | 127.582 | 107.335 | 86.483 | 41.591 | 62.916 | 59.799 | 11.313 | 23.057 |
| Short Term Debt
| 104.079 | 75.063 | 147.158 | 178.5 | 168.5 | 140.5 | 108.9 | 106.4 | 67.5 | 51 | 104.95 |
| Tax Payables
| 13.173 | 27.245 | 11.445 | 12.682 | 9.145 | 4.199 | 5.61 | 8.129 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 29.258 | 28.906 | 19.856 | 10.543 | 10.022 | 12.715 | 0 | 0 | 0 |
| Other Current Liabilities
| 120.631 | 46.051 | 15.078 | -12.015 | -8.903 | -2.713 | -4.06 | 5.641 | 10.673 | 31.985 | 6.334 |
| Total Current Liabilities
| 263.598 | 305.948 | 321.48 | 335.656 | 295.934 | 239.012 | 162.063 | 183.086 | 137.971 | 94.299 | 134.341 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 32.958 | 0 | 19 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 26.414 | 25.384 | 3.997 | 4.567 | 4.985 | 2.166 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.049 | 0.092 | 0.247 | 0.268 | 0.376 | 0.227 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 59.422 | 25.476 | 23.245 | 4.835 | 5.361 | 2.393 | 0 | 20 | 0 | 0 | 0 |
| Total Liabilities
| 323.02 | 331.424 | 344.725 | 340.49 | 301.295 | 241.405 | 162.063 | 203.086 | 137.971 | 94.299 | 134.341 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 81.053 | 79.183 | 74.667 | 56 | 56 | 56 | 56 | 24.2 | 20.8 | 20 | 5 |
| Retained Earnings
| 668.535 | 539.593 | 381.462 | 332.87 | 224.329 | 179.699 | 134.199 | 83.959 | 42.368 | 34.497 | 23.654 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 781.938 | 249.357 | 237.284 | 230.498 | 0 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 903.825 | 948.107 | 781.938 | 249.357 | 237.284 | 230.498 | 209.387 | 148.484 | 66.205 | 18.108 | 0 |
| Total Shareholders Equity
| 1,653.413 | 1,566.883 | 1,238.067 | 638.227 | 517.613 | 466.197 | 414.506 | 256.643 | 129.373 | 72.605 | 28.654 |
| Total Equity
| 1,653.413 | 1,566.883 | 1,238.067 | 638.227 | 517.613 | 466.197 | 414.506 | 256.643 | 129.373 | 72.605 | 28.654 |
| Total Liabilities & Shareholders Equity
| 1,976.433 | 1,898.307 | 1,582.792 | 978.718 | 818.908 | 707.603 | 576.57 | 459.729 | 267.344 | 166.904 | 162.995 |