Shiyan Taixiang Industry Co.,Ltd. (301192.SZ)

Home
301192.SZ
Financials

23.24 (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 Numbers are in millions	208.846	227.291	288.394	264.155	55.243	51.808	46.93	35.867	23.115	23.025	15.62	3.325
Short Term Investments Numbers are in millions	79.004	47.764	135.375	217.79	177.151	139.798	124.696	97.668	12.416	0	0	0
Cash and Short Term Investments Numbers are in millions	287.849	275.055	423.769	481.945	232.394	191.606	46.93	35.867	35.531	23.025	15.62	3.325
Net Receivables Numbers are in millions	131.553	141.232	49.726	36.38	48.869	42.514	29.615	49.486	40.786	41.047	25.493	0
Inventory Numbers are in millions	51.395	48.642	13.287	12.972	12.882	13.221	14.997	8.086	9.512	9.239	16.014	13.639
Other Current Assets Numbers are in millions	4.712	4.817	1.817	0.861	203.067	0.675	29.995	97.71	83.506	25.264	8.208	18.39
Total Current Assets Numbers are in millions	475.509	473.458	488.598	532.053	497.212	247.835	216.618	191.269	156.623	98.575	65.335	35.354
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	244.485	250.864	44.517	48.876	50.717	55.959	61.327	49.525	41.02	39.932	36.068	21.342
Goodwill Numbers are in millions	8.498	8.498	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	56.254	58.42	4.327	4.672	4.966	4.508	2.391	4.292	4.52	4.262	4.358	4.454
Goodwill and Intangible Assets Numbers are in millions	64.752	66.918	4.327	4.672	4.966	4.508	2.391	4.292	4.52	4.262	4.358	4.454
Long Term Investments Numbers are in millions	-68.504	10.5	-124.875	-207.29	-166.651	-129.298	10.5	10.5	-1.916	10.5	10.5	0
Tax Assets Numbers are in millions	1.855	2.676	2.173	0.637	0.752	0.718	0.587	0.306	0.754	0.814	0.202	0.109
Other Non-Current Assets Numbers are in millions	106.796	18.344	190.573	218.129	183.065	140.574	0.653	4.387	12.416	0	0	10.5
Total Non-Current Assets Numbers are in millions	349.384	349.302	116.715	65.024	72.849	72.461	75.459	69.01	56.794	55.508	51.128	36.405
Total Assets Numbers are in millions	824.894	822.76	605.313	597.077	570.061	320.295	292.077	260.279	213.417	154.083	116.464	71.759
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	88.309	44.01	16.267	15.22	12.907	25.002	23.774	28.09	9.705	18.301	28.424	23.435
Short Term Debt Numbers are in millions	14.211	33.013	0	0	0	0	0	0	0	0	10	3
Tax Payables Numbers are in millions	4.378	4.227	14.023	9.06	8.62	7.497	9.394	10.764	9.215	7.368	5.413	2.936
Deferred Revenue Numbers are in millions	0	0	0.13	0.241	0.07	0.07	0.071	0.012	-13.73	0	0	0
Other Current Liabilities Numbers are in millions	24.066	55.114	4.9	4.33	17.103	4.305	4.632	5.062	16.977	3.52	6.734	8.214
Total Current Liabilities Numbers are in millions	130.965	136.364	35.189	28.611	38.63	36.804	37.8	43.915	35.897	29.189	50.572	37.585
Non-Current Liabilities:
Long Term Debt Numbers are in millions	85	103.154	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.185	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.496	10.509	0	0.238	0.308	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.084	1.491	0	0	0	0	0	0	0.076	0	0.25	0
Total Non-Current Liabilities Numbers are in millions	100.765	115.155	0	0.238	0.308	0	0	0	0.076	0	0.25	0
Total Liabilities Numbers are in millions	231.73	251.519	35.189	28.849	38.937	36.804	37.8	43.915	35.974	29.189	50.822	37.585
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	99.9	99.9	99.9	99.9	66.6	52.6	52.6	52.6	52.6	50	10	10
Retained Earnings Numbers are in millions	211.995	196.086	202.61	205.899	175.835	149.302	123.196	94.334	64.566	36.215	49.679	21.358
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	56.754	51.57	44.529	33.161	30.053	21.002	11.85	0	0	0
Other Total Stockholders Equity Numbers are in millions	279.214	273.493	267.614	218.297	251.597	81.589	78.481	48.428	60.278	38.679	5.963	2.816
Total Shareholders Equity Numbers are in millions	591.109	569.48	570.123	568.228	531.124	283.491	254.277	216.364	177.443	124.894	65.642	34.174
Total Equity Numbers are in millions	593.164	571.241	570.123	568.228	531.124	283.491	254.277	216.364	177.443	124.894	65.642	34.174
Total Liabilities & Shareholders Equity Numbers are in millions	824.894	822.76	605.313	597.077	570.061	320.295	292.077	260.279	213.417	154.083	116.464	71.759

Shiyan Taixiang Industry Co.,Ltd.

SZSE:301192.SZ Add to watchlist

SZSE:301192.SZ