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

Home
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.

	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 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	167.305	131.922	173.823	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	89.126	70.061	95.06	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	256.43	201.984	268.882	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	534.342	518.782	472.751	454.621	440.335	526.192	423.788	429.225	357.377	405.985	360.148	316.197	0	352.939	0	296.659	296.659	293.813	201.141	155.847	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	319.491	348.777	274.716	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	152.175	165.955	147.273	133.792	113.763	104.146	133.704	87.983	184.547	110.149	291.848	117.759	444.503	54.512	0	94.608	94.608	44.584	78.853	102.637	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	1,262.439	1,235.498	1,163.622	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	647.451	601.29	541.279	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	0	0	0
Intangible Assets Numbers are in millions	64.154	64.577	65.014	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	64.154	64.577	65.014	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	0	0	0	10.379	10.634	10.978	0.142	0.195	0.248	0	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	26.37	22.488	21.596	14.011	12.532	14.126	11.19	5.078	4.049	0	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	39.062	52.579	55.727	0	117.095	87.581	98.172	77.379	80.896	56.166	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	777.036	740.935	683.616	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	2,039.475	1,976.433	1,847.238	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	117.464	114.738	42.75	111.019	54.741	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	94.064	104.079	98.07	95.068	125.101	75.063	75.054	80.069	80.083	148.176	182.188	159.559	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	6.329	13.173	15.967	5.565	23.138	27.245	14.433	14.961	13.064	0	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	0	0	0	2.867	3.623	53.919	48.182	38.478	25.222	0	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	15.673	31.608	113.867	33.516	10.085	-7.867	29.696	20.534	9.909	29.819	91.576	-3.089	11.068	-12.015	0	-5.225	15.122	-8.903	5.888	4.985	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	233.53	263.598	270.653	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	63.619	32.958	11.259	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	26.276	26.414	24.957	25.099	25.241	25.384	25.415	3.712	3.855	0	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	0.055	0.049	0.057	0.062	0.098	0.092	0.136	0.168	0.212	0	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	0	0	0	0	0	0	0	0	0	4.245	0	0	0	0	356.901	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	89.95	59.422	36.273	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	323.48	323.02	306.926	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	0	0	0
Common Stock Numbers are in millions	81.053	81.053	79.183	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	720.786	668.535	600.406	555.318	590.256	539.593	496.444	439.587	421.368	435.591	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	0	0	979.238	105.058	955.718	88.711	792.76	63.748	785.546	0	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	914.156	903.825	-118.516	799.767	-59.629	948.107	0	725.405	0	727.81	0	765.375	-388.87	249.357	610.669	237.284	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	1,715.995	1,653.413	1,540.312	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	1,715.995	1,653.413	1,540.312	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	2,039.475	1,976.433	1,847.238	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.

SZSE:301160.SZ Add to watchlist

SZSE:301160.SZ