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

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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.

	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 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	121.316	208.846	69.16	84.299	63.6	227.291	88.887	131.902	188.653	288.394	262.213	247.125	276.591	264.155	166.525	84.778	80.562	55.243	244.237	44.897	-191.606	51.808	29.417	20.69	24.625	46.93	40.6	32.234	34.588	35.867	26.732	-23.115	23.115	23.115	63.576	63.576	23.025	23.025	19.211
Short Term Investments Numbers are in millions	148.906	79.004	216.827	191.329	225.657	47.764	191.868	203.325	189.856	0.362	157.423	202.991	214.504	217.79	202.233	163.455	166.841	177.151	159.57	152.196	383.212	139.798	-0	41.38	343.252	0	0	0	0	0	0	46.23	12.416	0	0	0	0	0	31.241
Cash and Short Term Investments Numbers are in millions	270.222	287.849	285.987	275.628	289.257	275.055	280.755	335.227	378.509	424.13	419.635	450.116	491.094	481.945	368.758	248.233	247.403	232.394	403.807	197.093	191.606	191.606	29.417	20.69	24.625	46.93	40.6	32.234	34.588	35.867	26.732	23.115	35.531	23.115	63.576	63.576	23.025	23.025	19.211
Net Receivables Numbers are in millions	130.209	131.553	154.059	143.495	126.869	141.232	149.607	110.694	37.87	49.726	45.291	48.069	44.628	36.38	40.837	36.293	0	48.646	45.718	28.363	0	42.514	48.106	53.59	0	29.615	37.909	37.934	46.285	49.292	39.688	0	40.49	40.49	41.568	41.568	41.047	41.047	0
Inventory Numbers are in millions	52.343	51.395	53.563	52.852	57.341	48.642	39.949	43.299	14.674	13.287	11.052	10.53	11.753	12.972	14.594	14.884	12.401	12.882	11.811	11.077	0	13.221	10.82	11.464	12.283	14.997	14.283	12.927	11.196	8.086	11.983	0	9.512	9.512	9.366	9.366	9.239	9.239	17.394
Other Current Assets Numbers are in millions	6.683	4.712	7.652	9.151	7.867	8.529	7.503	3.992	0.804	1.455	54.279	4.983	0.093	0.861	95.129	0.418	195	203.291	0.334	29.952	0	0.494	129.877	103.844	142.394	124.849	123.231	145.049	135.18	98.024	70.657	0	83.506	83.506	34.101	34.101	25.264	25.264	41.686
Total Current Assets Numbers are in millions	459.456	475.509	501.262	481.126	481.334	473.458	477.815	493.213	431.856	488.598	530.087	513.698	547.568	532.053	519.849	494.47	508.251	497.212	461.67	238.123	191.606	247.835	217.844	189.345	220.946	216.618	216.022	190.21	227.25	191.269	145.41	23.115	156.623	156.623	148.61	148.61	98.575	98.575	78.292
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	257.65	244.485	219.411	247.952	229.166	250.864	234.917	240.091	44.154	44.517	43.869	45.443	47.055	48.876	50.461	52.053	53.975	50.717	52.233	53.071	0	55.959	57.88	58.309	59.868	61.327	57.761	55.569	51.471	49.525	41.287	0	41.02	41.02	39.546	39.546	39.932	39.932	38.333
Goodwill Numbers are in millions	8.498	8.498	8.498	8.498	8.498	8.498	26.449	26.449	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	55.72	56.254	56.801	57.348	58.235	58.42	59.041	59.344	4.275	4.327	4.379	4.377	4.524	4.672	4.819	4.966	4.841	4.966	5.091	5.216	0	4.508	2.254	2.292	2.342	2.391	2.439	3.289	4.234	4.292	4.406	0	4.52	4.52	4.214	4.214	4.262	4.262	4.334
Goodwill and Intangible Assets Numbers are in millions	64.218	64.752	65.299	65.846	66.733	66.918	85.49	85.793	4.275	4.327	4.379	4.377	4.524	4.672	4.819	4.966	4.841	4.966	5.091	5.216	0	4.508	2.254	2.292	2.342	2.391	2.439	3.289	4.234	4.292	4.406	0	4.52	4.52	4.214	4.214	4.262	4.262	4.334
Long Term Investments Numbers are in millions	-138.406	-68.504	10.5	10.5	-215.157	10.5	-181.368	-192.825	-179.356	10.5	-146.923	-192.491	-204.004	-207.29	-191.733	-152.955	-156.341	-166.651	-149.07	-141.696	0	-129.298	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	0	0	-1.916	10.5	10.5	10.5	10.5	10.5	-20.741
Tax Assets Numbers are in millions	1.297	1.855	2.155	2.806	2.661	2.676	2.475	2.064	1.88	0	1.14	1.02	0.637	0.637	0.879	0.662	0.752	0.752	0.613	0.613	0	0.718	0.745	0.745	0.587	0.587	0.226	0.226	0.59	0.306	0.23	0	0.754	0	0.262	0	0	0	0.251
Other Non-Current Assets Numbers are in millions	178.626	106.796	42.943	17.312	265.735	18.344	220.178	244.687	297.763	57.371	163.146	207.424	215.762	218.129	202.738	163.952	167.312	183.065	163.022	152.213	-191.606	140.574	1.588	1.748	1.725	0.653	0	3.807	0	4.387	10.5	-23.115	12.416	0.754	0	0.262	0.814	0.814	31.241
Total Non-Current Assets Numbers are in millions	363.385	349.384	340.308	344.417	349.138	349.302	361.691	379.811	168.715	116.715	65.611	65.773	63.975	65.024	67.164	68.677	70.539	72.849	71.89	69.417	-191.606	72.461	72.967	73.594	75.022	75.459	70.926	73.39	66.795	69.01	56.423	-23.115	56.794	56.794	54.523	54.523	55.508	55.508	53.418
Total Assets Numbers are in millions	822.842	824.894	841.569	825.543	830.472	822.76	839.506	873.024	600.571	605.313	595.697	579.471	611.543	597.077	587.013	563.148	578.79	570.061	533.56	307.54	0	320.295	290.811	262.939	295.968	292.077	286.948	263.6	294.045	260.279	201.833	0	213.417	213.417	203.133	203.133	154.083	154.083	131.71
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	101.023	88.309	43.788	68.092	83.182	44.01	64.675	63.337	13.593	16.267	15.761	15.072	16.136	15.22	17.595	17.153	19.052	25.109	19.394	19.013	0	25.002	20.354	15.689	12.63	23.774	34.426	30.486	15.275	28.09	31.397	0	23.435	23.435	16.941	16.941	18.301	18.301	26.051
Short Term Debt Numbers are in millions	0.01	14.211	42.408	20.008	39.077	42.097	34.165	76.791	0	0	5.74	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	5
Tax Payables Numbers are in millions	2.52	4.378	4.855	2.757	5.122	4.227	4.128	3.43	3.626	0	14.353	13.824	11.326	9.06	6.857	5.442	10.373	8.62	5.457	8.364	0	7.497	5.804	4.627	10.2	9.394	8.82	8.201	0	10.764	5.633	0	9.215	0	6.005	0	0	0	7.732
Deferred Revenue Numbers are in millions	0	0	0.965	0.789	12.493	0.138	64.969	70.601	0.097	0	0.233	0.257	0.237	0.241	0.267	0.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.071
Other Current Liabilities Numbers are in millions	17.359	24.066	51.532	53.873	-5.045	46.031	71.728	70.608	2.567	18.923	-2.146	3.3	2.641	4.33	3.71	3.321	2.409	4.901	2.898	2.208	0	4.305	2.797	2.578	1.975	4.632	3.553	3.715	30.541	5.062	2.946	0	3.247	12.462	2.307	8.312	10.888	10.888	7.343
Total Current Liabilities Numbers are in millions	120.911	130.965	143.549	144.73	134.83	136.364	171.196	214.577	19.787	35.189	33.941	32.195	30.102	28.611	28.429	26.226	31.834	38.63	27.749	29.585	0	36.804	28.955	22.894	24.805	37.8	46.799	42.401	45.816	43.915	39.976	0	35.897	35.897	25.253	25.253	29.189	29.189	46.126
Non-Current Liabilities:
Long Term Debt Numbers are in millions	85.075	85.084	90.075	94.152	103.154	103.154	80.292	80.275	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
Deferred Revenue Non-Current Numbers are in millions	7.136	7.185	1.297	1.307	1.288	1.407	0.272	0.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.4	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.205	8.496	9.031	9.532	10.104	10.509	8.132	8.416	0	0	0	0	-0.272	0.238	0.582	0.608	-0.301	0.308	0.071	0.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.084	0	1.307	0	0.084	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	0.076	0	0	0	0	0	0.188
Total Non-Current Liabilities Numbers are in millions	100.415	100.765	100.403	103.684	114.546	113.748	88.696	88.975	0	0	0	0	-0.272	0.238	0.582	0.608	-0.301	0.308	0.071	0.648	0	0	0	0	0	0	0	0	2.4	0	0	0	0.076	0	0	0	0	0	0.188
Total Liabilities Numbers are in millions	221.326	231.73	243.952	248.415	249.377	250.112	259.892	303.552	19.787	35.189	33.941	32.195	29.83	28.849	29.011	26.834	31.533	38.937	27.819	30.232	0	36.804	28.955	22.894	24.805	37.8	46.799	42.401	48.216	43.915	39.976	0	35.974	35.897	25.253	25.253	29.189	29.189	46.313
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	99.9	99.9	99.9	99.9	99.9	99.9	99.9	99.9	99.9	99.9	99.9	99.9	99.9	99.9	99.9	99.9	66.6	66.6	66.6	52.6	0	52.6	52.6	52.6	52.6	52.6	52.6	52.6	52.6	52.6	52.6	0	52.6	52.6	52.6	52.6	50	50	45
Retained Earnings Numbers are in millions	220.233	211.995	219.882	197.897	205.577	196.086	210.331	200.158	213.27	251.927	199.427	184.946	219.384	205.899	202.713	181.025	191.969	175.835	157.492	138.79	0	149.302	130.775	108.964	140.082	123.196	118.119	99.169	123.799	94.334	48.979	0	64.566	76.415	72.827	76.851	40.239	40.239	5.168
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	273.876	63.136	273.896	62.634	267.614	56.754	49.317	0	262.429	51.57	262.429	51.57	255.389	44.529	-0	0	-0	0	283.491	0	0	240.046	254.277	0	0	0	0	0	0	177.443	0	0	0	0	0	0	65.642
Other Total Stockholders Equity Numbers are in millions	279.457	279.214	0	273.995	0	273.493	0	267.614	267.614	218.297	0	262.429	0	218.297	0	255.389	251.597	251.597	251.597	85.918	0	81.589	78.481	-161.564	-175.796	78.481	48.428	48.428	69.43	48.428	60.278	0	60.278	48.428	52.452	48.428	34.655	34.655	-30.413
Total Shareholders Equity Numbers are in millions	599.59	591.109	593.658	571.792	579.373	569.48	577.844	567.672	580.784	570.123	561.756	547.276	581.713	568.228	558.001	536.314	547.258	531.124	505.741	277.308	283.491	283.491	261.856	240.046	271.163	254.277	240.149	221.199	245.828	216.364	161.857	177.443	177.443	177.443	177.88	177.88	124.894	124.894	85.397
Total Equity Numbers are in millions	601.515	593.164	597.617	575.821	581.095	571.241	579.614	569.471	580.784	570.123	561.756	547.276	581.713	568.228	558.001	536.314	547.258	531.124	505.741	277.308	283.491	283.491	261.856	240.046	271.163	254.277	240.149	221.199	245.828	216.364	161.857	177.443	177.443	177.443	177.88	177.88	124.894	124.894	85.397
Total Liabilities & Shareholders Equity Numbers are in millions	822.842	824.894	841.569	825.543	830.472	822.76	839.506	873.024	600.571	605.313	595.697	579.471	611.543	597.077	587.013	563.148	578.79	570.061	533.56	307.54	283.491	320.295	290.811	262.939	295.968	292.077	286.948	263.6	294.045	260.279	201.833	177.443	213.417	213.341	203.133	203.133	154.083	154.083	131.71

Shiyan Taixiang Industry Co.,Ltd.

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SZSE:301192.SZ