Suzhou Xianglou New Material Co., Ltd. (301160.SZ)

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301160.SZ
Financials

39.94 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Q1	2018 Q4	2018 Q3	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	221.83	247.904	297.892	204.845	190.099	168.961	303.684	325.109	597.45	54.116	52.001	0	43.58	43.58	48.107	38.009	31.851	44.46	44.46	126.851	126.851	15.292	15.292	20.634	20.634	14.797	14.797	4.412	4.412	5.229	5.229	-3.202
Short Term Investments Numbers are in millions	70.027	150.181	180.044	190.22	196.347	238.498	168.566	278	0	104.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.404
Cash and Short Term Investments Numbers are in millions	291.857	398.085	477.936	395.066	386.446	407.459	472.25	603.109	597.45	54.116	52.001	0	43.58	43.58	48.107	38.009	31.851	44.46	44.46	126.851	126.851	15.292	15.292	20.634	20.634	14.797	14.797	4.412	4.412	5.229	5.229	3.202
Net Receivables Numbers are in millions	474.947	451.415	625.753	553.895	516.334	448.023	515.842	500.155	430.852	439.374	402.174	0	387.952	296.659	336.477	278.937	258.469	157.358	157.358	110.316	110.316	142.656	142.656	87.442	87.442	91.526	91.526	65.224	65.224	67.981	67.981	0
Inventory Numbers are in millions	296.076	300.451	310.206	278.757	239.259	307.657	296.661	262.034	285.962	240.437	252.304	0	202.957	202.957	149.419	129.75	140.678	130.413	130.413	134.651	134.651	130.171	130.171	119.263	119.263	98.54	98.54	62.96	62.96	43.603	43.603	0
Other Current Assets Numbers are in millions	113.466	102.683	4.585	3.598	0.874	0.379	0.292	0.292	3.103	5.128	5.277	0	3.314	94.608	1.92	1.057	0.015	33.961	33.961	53.34	53.34	18.817	18.817	3.946	3.946	6.263	6.263	4.852	4.852	2.339	2.339	0
Total Current Assets Numbers are in millions	1,176.345	1,252.634	1,418.48	1,231.316	1,142.913	1,163.518	1,285.044	1,365.59	1,317.367	739.056	711.756	0	637.805	637.805	535.923	447.752	431.013	366.192	366.192	425.158	425.158	306.936	306.936	231.285	231.285	211.125	211.125	137.448	137.448	119.152	119.152	3.202
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	543.435	348.717	300.869	258.721	218.865	212.512	216.131	221.744	226.081	230.914	236.195	0	246.046	246.046	252.382	254.863	255.258	165.257	165.257	107.074	107.074	90.765	90.765	43.71	43.71	40.695	40.695	42.913	42.913	43.097	43.097	0
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
Intangible Assets Numbers are in millions	65.486	65.946	66.274	68.758	69.197	69.676	25.45	25.448	25.691	25.933	26.176	0	25.829	25.829	26.225	26.347	26.462	26.622	26.622	26.348	26.348	26.632	26.632	26.884	26.884	2.678	2.678	2.852	2.852	2.908	2.908	0
Goodwill and Intangible Assets Numbers are in millions	65.486	65.946	66.274	68.758	69.197	69.676	25.45	25.448	25.691	25.933	26.176	0	25.829	25.829	26.225	26.347	26.462	26.622	26.622	26.348	26.348	26.632	26.632	26.884	26.884	2.678	2.678	2.852	2.852	2.908	2.908	0
Long Term Investments Numbers are in millions	10.379	10.634	10.978	0.142	0.195	0.248	0.301	0.355	0.408	0.461	0.514	0	0.621	0	0.727	0.78	0.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	14.011	12.532	14.126	11.19	5.078	4.049	3.951	3.274	2.897	3.167	3.266	0	2.708	0	2.78	2.118	1.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	117.095	87.581	98.172	77.379	80.896	51.913	0.813	0.758	0.659	0.811	0	0.741	4.07	0.871	1.578	1.322	15.42	15.42	36.107	36.107	28.825	28.825	21.852	21.852	12.845	12.845	8.214	8.214	1.747	1.747	-3.202
Total Non-Current Assets Numbers are in millions	633.311	554.923	479.827	436.983	370.714	367.38	297.748	251.634	255.834	261.135	266.962	967.569	275.945	275.945	282.985	285.686	285.514	207.3	207.3	169.53	169.53	146.223	146.223	92.446	92.446	56.219	56.219	53.98	53.98	47.751	47.751	-3.202
Total Assets Numbers are in millions	1,809.656	1,807.558	1,898.307	1,668.298	1,513.627	1,530.898	1,582.792	1,617.223	1,573.201	1,000.191	978.718	967.569	913.75	913.75	818.908	733.438	716.528	573.492	573.492	594.688	594.688	453.159	453.159	323.73	323.73	267.344	267.344	191.428	191.428	166.904	166.904	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46.019	24.241	157.589	135.367	67.679	119.44	143.485	129.538	138.793	117.133	127.582	0	130.41	130.41	107.335	63.258	48.573	22.108	22.108	23.121	23.121	45.847	45.847	38.506	38.506	59.799	59.799	31.942	31.942	11.313	11.313	0
Short Term Debt Numbers are in millions	160	155.601	94.08	76.07	81.085	81.102	148.176	182.188	175.687	185.5	178.5	0	183.5	183.5	168.5	163.5	198.5	108.9	108.9	132.4	132.4	106.4	106.4	92.2	92.2	67.5	67.5	63	63	51	51	0
Tax Payables Numbers are in millions	5.565	23.138	27.245	14.433	14.961	13.064	11.445	10.334	3.656	10.748	12.682	0	5.562	0	9.145	7.118	4.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.867	3.623	53.919	48.182	38.478	25.222	29.258	106.946	16.128	21.067	28.906	0	14.784	0	19.856	0	9.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	36.282	33.224	0.361	0.757	0.598	0.488	0.561	0.752	0.567	0.748	0.668	0	0.337	15.122	0.242	13.005	0.183	29.023	29.023	118.938	118.938	25.648	25.648	8.321	8.321	10.673	10.673	5.646	5.646	31.985	31.985	0
Total Current Liabilities Numbers are in millions	245.167	216.69	305.948	260.376	187.84	226.251	321.48	419.424	331.175	324.449	335.656	0	329.031	329.031	295.934	239.763	256.827	160.031	160.031	274.458	274.458	177.895	177.895	139.027	139.027	137.971	137.971	100.588	100.588	94.299	94.299	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	18.5	18.5	19	19	0	0	0	-0	0	0	0	0	0	-0	0	0	37	37	20	20	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	25.099	25.241	25.384	25.415	3.712	3.855	3.997	4.14	4.282	4.425	4.567	0	4.852	0	4.985	3.486	2.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.062	0.098	0.092	0.136	0.168	0.212	0.247	0.188	0.214	0.241	0.268	0	0.322	0	0.376	0.393	0.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-25.099	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
Total Non-Current Liabilities Numbers are in millions	0.062	25.339	25.476	44.051	22.38	23.067	23.245	4.328	4.496	4.666	4.835	356.901	5.174	0	5.361	3.879	2.509	0	0	37	37	20	20	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	245.23	242.029	331.424	304.427	210.221	249.318	344.725	423.752	335.672	329.115	340.49	356.901	334.205	329.031	301.295	243.642	259.336	160.031	160.031	311.458	311.458	197.895	197.895	139.027	139.027	137.971	137.971	100.588	100.588	94.299	94.299	0
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
Common Stock Numbers are in millions	79.183	79.183	79.183	74.667	74.667	74.667	74.667	74.667	74.667	56	56	0	56	56	56	56	56	56	56	24.2	24.2	24.2	24.2	22.3	22.3	20.8	20.8	20	20	20	20	0
Retained Earnings Numbers are in millions	555.318	590.256	539.593	496.444	439.587	421.368	381.462	346.962	397.488	365.72	332.87	0	286.261	314.158	224.329	203.297	170.693	148.074	148.074	119.881	119.881	91.916	91.916	66.198	66.198	42.368	42.368	18.235	18.235	34.497	34.497	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	105.058	955.718	88.711	792.76	63.748	785.546	781.938	771.842	39.97	638.227	249.357	0	27.897	0	0	0	0	0	0	-0	-0	-0	-0	0	0	-0	-0	-0	-0	0	0	28.654
Other Total Stockholders Equity Numbers are in millions	799.767	-59.629	859.396	0	725.405	0	0	0	725.405	-388.87	0	0	209.387	209.387	237.284	230.498	230.498	209.387	209.387	139.148	139.148	139.148	139.148	96.205	96.205	66.205	66.205	52.605	52.605	18.108	18.108	0
Total Shareholders Equity Numbers are in millions	1,539.328	1,565.529	1,566.883	1,363.871	1,303.407	1,281.581	1,238.067	1,193.471	1,237.529	671.077	638.227	610.669	579.545	579.545	517.613	489.796	457.191	413.461	413.461	283.229	283.229	255.264	255.264	184.703	184.703	129.373	129.373	90.84	90.84	72.605	72.605	28.654
Total Equity Numbers are in millions	1,539.328	1,565.529	1,566.883	1,363.871	1,303.407	1,281.581	1,238.067	1,193.471	1,237.529	671.077	638.227	610.669	579.545	579.545	517.613	489.796	457.191	413.461	413.461	283.229	283.229	255.264	255.264	184.703	184.703	129.373	129.373	90.84	90.84	72.605	72.605	28.654
Total Liabilities & Shareholders Equity Numbers are in millions	1,809.656	1,807.558	1,898.307	1,668.298	1,513.627	1,530.898	1,582.792	1,617.223	1,573.201	1,000.191	978.718	967.569	913.75	908.576	818.908	733.438	716.528	573.492	573.492	594.688	594.688	453.159	453.159	323.73	323.73	267.344	267.344	191.428	191.428	166.904	166.904	28.654

Suzhou Xianglou New Material Co., Ltd.

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SZSE:301160.SZ