Zhejiang Xiantong Rubber&Plastic Co.,Ltd
SSE:603239.SS
15.18 (CNY) • At close May 14, 2025
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 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 107.577 | 105.66 | 21.031 | 149.545 | 166.911 | 253.257 | 283.158 | 160.154 | 489.942 | 57.136 | 21.174 | 15.678 | 14.134 | 14.818 |
| Short Term Investments
| 0 | 44.387 | 63.591 | 51.01 | 0 | 0 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 107.577 | 150.047 | 84.622 | 200.555 | 166.911 | 253.257 | 283.158 | 160.154 | 489.942 | 57.136 | 21.174 | 15.678 | 14.134 | 14.818 |
| Net Receivables
| 631.02 | 521.414 | 466.687 | 529.476 | 433.193 | 386.141 | 367.964 | 398.525 | 252.366 | 171.159 | 107.901 | 153.877 | 0 | 0 |
| Inventory
| 237.007 | 197.528 | 177.343 | 168.939 | 105.912 | 112.038 | 102.653 | 106.065 | 85.011 | 71.058 | 56.279 | 53.012 | 53.43 | 59.119 |
| Other Current Assets
| 9.608 | 30.531 | 7.657 | 10.169 | 8.181 | 8.655 | 7.579 | 192.105 | 4.492 | 5.661 | 7.142 | 11.198 | 129.511 | 128.64 |
| Total Current Assets
| 985.212 | 898.838 | 736.31 | 909.139 | 714.197 | 760.091 | 761.355 | 856.849 | 831.812 | 303.452 | 192.496 | 233.765 | 197.075 | 202.577 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 494.312 | 489.804 | 444.214 | 427.737 | 407.235 | 384.437 | 353.472 | 304.706 | 238.888 | 215.031 | 196.367 | 193.921 | 152.089 | 78.408 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 28.74 | 30.048 | 30.532 | 29.698 | 28.626 | 28.565 | 29.356 | 27.21 | 21.504 | 16.573 | 16.845 | 16.711 | 16.42 | 11.841 |
| Goodwill and Intangible Assets
| 28.74 | 30.048 | 30.532 | 29.698 | 28.626 | 28.565 | 29.356 | 27.21 | 21.504 | 16.573 | 16.845 | 16.711 | 16.42 | 11.841 |
| Long Term Investments
| 0 | 0 | -42.18 | -30.396 | 6.32 | 9.846 | 8.115 | 7.278 | 4.776 | 4.099 | 3.913 | 3.73 | 2.02 | 1.738 |
| Tax Assets
| 0.622 | 0.553 | 0.436 | 10.312 | 10.357 | 9.36 | 7.468 | 4.244 | 4.032 | 3.645 | 3.488 | 3.758 | 3.707 | 3.7 |
| Other Non-Current Assets
| 11.359 | 10.792 | 87.836 | 62.327 | 5.711 | 4.66 | 1.853 | 3.945 | 7.036 | 3.918 | 3.285 | 1.234 | 7.811 | 4.46 |
| Total Non-Current Assets
| 535.033 | 531.198 | 520.838 | 499.678 | 458.249 | 436.869 | 400.264 | 347.383 | 276.237 | 243.265 | 223.899 | 219.354 | 182.047 | 100.147 |
| Total Assets
| 1,520.245 | 1,430.036 | 1,257.148 | 1,408.817 | 1,172.446 | 1,196.96 | 1,161.619 | 1,204.232 | 1,108.049 | 546.717 | 416.395 | 453.119 | 379.122 | 302.724 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 257.779 | 277.755 | 195.15 | 157.697 | 151.336 | 150.754 | 135.868 | 152.055 | 124.855 | 87.516 | 43.449 | 48.768 | 65.69 | 52.456 |
| Short Term Debt
| 0.15 | 0 | 0 | 121.031 | 0 | 0 | 0 | 0 | 65 | 113.8 | 80.6 | 110.35 | 51.43 | 89.012 |
| Tax Payables
| 28.657 | 16.262 | 7.95 | 13.844 | 19.239 | 14.487 | 16.58 | 26.653 | 21.734 | 13.114 | 13.242 | 8.18 | 6.942 | 12.024 |
| Deferred Revenue
| 0 | 0 | 1.084 | 44.404 | 0.282 | 2.395 | 4.601 | 5.179 | 38.995 | 23.989 | 21.267 | 15.385 | 10.878 | 15.645 |
| Other Current Liabilities
| 54.669 | 45.336 | 35.344 | 41.073 | 24.748 | 26.591 | 24.149 | 25.789 | 17.653 | 11.565 | 3.554 | 24.126 | 4.038 | 3.916 |
| Total Current Liabilities
| 341.255 | 339.354 | 238.443 | 378.048 | 195.323 | 191.832 | 176.597 | 209.676 | 229.241 | 225.996 | 140.858 | 191.424 | 128.1 | 157.409 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0.305 | 0.387 | 0.523 | 0.589 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 35 | 45 | 15 |
| Deferred Revenue Non-Current
| 1.698 | 1.922 | 2.068 | 2.437 | 2.814 | 2.905 | 1.615 | 0.972 | 1.215 | 1.458 | 1.931 | 0.935 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.863 | 15.565 | 10.189 | 12.654 | 6.301 | 5.413 | 2.768 | 0 | 0 | 0 | -15 | -0.935 | 0.095 | 1.121 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.931 | 0 | 1.082 | 0.75 |
| Total Non-Current Liabilities
| 19.866 | 17.874 | 12.781 | 15.68 | 9.114 | 8.318 | 4.383 | 0.972 | 1.215 | 1.458 | 16.931 | 35.935 | 46.177 | 16.871 |
| Total Liabilities
| 361.121 | 357.227 | 251.224 | 393.729 | 204.437 | 200.149 | 180.981 | 210.648 | 230.456 | 227.454 | 157.789 | 227.358 | 174.277 | 174.28 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 270.72 | 270.72 | 270.72 | 270.72 | 270.72 | 270.72 | 270.72 | 270.72 | 90.24 | 67.68 | 67.68 | 67.68 | 66 | 60 |
| Retained Earnings
| 453.9 | 384.512 | 332.763 | 351.546 | 314.884 | 351.15 | 341.446 | 363.46 | 262.358 | 165.651 | 112.503 | 83.911 | 69.463 | 57.531 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 101.346 | 91.727 | 81.309 | 73.846 | 67.377 | 58.308 | 43.419 | 85.932 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 434.504 | 417.576 | 402.441 | 301.095 | 301.095 | 374.941 | 301.095 | 301.095 | 481.575 | 85.932 | 78.424 | 74.169 | 69.382 | 10.913 |
| Total Shareholders Equity
| 1,159.124 | 1,072.808 | 1,005.924 | 1,015.088 | 968.009 | 996.811 | 980.638 | 993.584 | 877.592 | 319.263 | 258.606 | 225.76 | 204.845 | 128.444 |
| Total Equity
| 1,159.124 | 1,072.808 | 1,005.924 | 1,015.088 | 968.009 | 996.811 | 980.638 | 993.584 | 877.592 | 319.263 | 258.606 | 225.76 | 204.845 | 128.444 |
| Total Liabilities & Shareholders Equity
| 1,520.245 | 1,430.036 | 1,257.148 | 1,408.817 | 1,172.446 | 1,196.96 | 1,161.619 | 1,204.232 | 1,108.049 | 546.717 | 416.395 | 453.119 | 379.122 | 302.724 |