Suzhou Longjie Special Fiber Co., Ltd. (603332.SS)

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603332.SS
Financials

14.69 (CNY) • At close May 16, 2025

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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69.899	126.234	86.365	72.264	306.353	338.473	89.043	113.926	226.711	240.293	146.377	159.947	364.222	279.069	264.829	348.08	332.319	355.563	234.994	267.406	194.31	452.584	298.319	450.976	397.723	217.179	0	72.934	-217.62	157.62	48.121
Short Term Investments Numbers are in millions	541.398	491.599	461.17	371.113	251.001	371.601	522.814	402.51	351.702	431.698	530	444	314	483	495	370	420	550	700	600	686.569	500	618	448	436	60	0	130	435.239	60	25
Cash and Short Term Investments Numbers are in millions	611.297	617.834	547.535	443.377	557.354	710.074	611.857	516.436	578.413	671.991	676.377	603.947	678.222	762.069	759.829	718.08	752.319	905.563	234.994	267.406	194.31	452.584	916.319	898.976	833.723	217.179	0	72.934	217.62	157.62	48.121
Net Receivables Numbers are in millions	19.831	32.411	37.666	103.34	71.934	0	23.807	28.776	19.325	19.55	0	35.431	22.649	52.023	27.053	28.877	19.746	17.846	52.328	56.233	55.414	153.713	0	124.591	0	223.546	0	226.634	0	144.729	100.542
Inventory Numbers are in millions	253.329	285.936	298.498	317.953	277.398	187.794	233.996	275.415	272.868	270.483	278.5	328.871	306.804	223.687	188.696	198.563	191.246	156.863	199.201	211.714	219.726	168	184.934	205.485	214.684	195.175	0	145.613	0	142.985	174.376
Other Current Assets Numbers are in millions	82.553	35.365	74.919	62.993	31.773	25.68	59.667	33.271	28.408	10.911	37.64	19.144	39.514	28.171	50.427	15.963	25.927	22.283	735.381	612.799	57.543	517.134	46.846	16.848	13.301	80.543	663.513	147.058	0	74.132	48.511
Total Current Assets Numbers are in millions	967.009	971.546	958.616	896.166	938.459	958.084	929.857	853.898	899.014	972.934	1,030.592	987.393	1,047.747	1,065.949	1,026.005	955.695	989.237	1,102.556	1,222.372	1,149.479	1,184.987	1,291.432	1,348.353	1,245.898	1,199.44	716.443	663.513	592.24	217.62	520.229	378.698
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	493.18	506.222	472.376	485.568	482.479	495.858	507.354	520.474	519.333	519.333	515.631	526.3	529.131	525.034	514.576	486.043	297.684	292.719	178.955	185.525	196.93	206.294	210.579	220.27	230.706	241.828	0	263.432	0	285.118	319.128
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
Intangible Assets Numbers are in millions	27.391	27.58	27.769	27.957	28.146	28.335	28.523	28.712	28.901	29.089	29.278	29.467	29.655	29.844	30.033	30.221	30.41	30.599	30.787	30.976	31.165	31.353	31.542	31.731	31.919	32.108	0	21.486	0	21.754	22.156
Goodwill and Intangible Assets Numbers are in millions	27.391	27.58	27.769	27.957	28.146	28.335	28.523	28.712	28.901	29.089	29.278	29.467	29.655	29.844	30.033	30.221	30.41	30.599	30.787	30.976	31.165	31.353	31.542	31.731	31.919	32.108	0	21.486	0	21.754	22.156
Long Term Investments Numbers are in millions	0	0	0	-16.376	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	-0.217	-0.163	0	0	0	0	-0.557
Tax Assets Numbers are in millions	19.593	19.956	17.17	16.617	21.353	21.725	22.045	23.726	23.157	19.641	8.938	5.779	1.373	1.625	1.008	0.972	0.704	0.715	0.573	0.701	0.763	0.718	0.316	0.371	0.217	0.163	0	0.406	0	0.388	0.557
Other Non-Current Assets Numbers are in millions	15.44	5.491	27.67	16.376	0.65	0	0.855	0.746	2.952	5.44	6.724	0.301	3.718	14.83	30.682	10.496	161.548	59.039	104.901	76.272	64.754	52.512	32.704	3.44	0.217	0.163	291.958	7.051	-217.62	7.051	0.557
Total Non-Current Assets Numbers are in millions	555.605	559.249	544.984	530.143	532.628	545.918	558.778	573.658	574.342	573.503	560.571	561.847	563.877	571.333	576.299	527.733	490.346	383.072	315.217	293.474	293.611	290.878	275.14	255.811	262.842	274.099	291.958	292.376	-217.62	314.311	341.841
Total Assets Numbers are in millions	1,522.614	1,530.795	1,503.601	1,426.309	1,471.087	1,504.001	1,488.635	1,427.556	1,473.356	1,546.438	1,591.163	1,549.24	1,611.624	1,637.282	1,602.305	1,483.429	1,479.583	1,485.628	1,537.589	1,442.953	1,478.598	1,582.31	1,623.493	1,501.709	1,462.282	990.542	955.471	884.616	0	834.541	720.539
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	90.156	2.852	41.228	42.866	92.641	118.152	90.73	61.67	85.547	153.112	156.59	21.255	190.733	187.74	35.289	1.559	9.504	106.909	125.961	88.93	78.151	161.817	149.593	134.206	106.749	137.195	0	80.775	0	76.285	58.641
Short Term Debt Numbers are in millions	19.05	0	24	15.9	-21.821	0	16	8.15	-31.884	-46.995	0	0	0	0	0	0	0	0	0	-32.262	0	0	0	0	0	0	0	0	0	45	65
Tax Payables Numbers are in millions	4.686	1.047	7.458	1.07	0.95	3.025	6.516	1.008	0.867	0.94	7.913	0.785	0.777	0.837	0.584	1.816	0.488	2.089	4.972	4.618	0.482	1.398	19.81	22.079	2.9	3.985	0	18.715	0	5.337	6.461
Deferred Revenue Numbers are in millions	0	0	0	30.229	36.913	24.255	72.288	41.509	29.588	19.946	45.848	21.209	17.275	32.753	64.241	27.956	21.169	0	0	-12.53	0	0	0	0	0	0	0	0	0	21.495	13.718
Other Current Liabilities Numbers are in millions	62.458	183.121	90.166	37.591	25.249	61.029	27.817	28.243	20.47	32.964	85.734	194.893	41.651	92.592	215.053	146.135	120.317	39.543	97.467	11.459	27.19	46.593	120.941	65.957	32.676	61.743	187.094	70.05	0	63.138	24.832
Total Current Liabilities Numbers are in millions	176.35	187.02	162.852	127.657	158.868	182.205	192.881	128.783	151.671	212.213	250.237	216.933	233.16	281.169	250.926	149.511	130.309	148.542	228.401	135.043	105.822	209.808	290.344	222.242	142.325	202.923	187.094	169.54	0	189.76	154.933
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	61.483	73.261	74.078	61.865	62.341	62.66	62.66	62.66	62.66	62.66	62.66	35.8	35.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.537	0	11.074	19.38
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	2.18	2.185	2.115	2.166	0.571	0.589	0.608	0.626	0.644	0.662	0.699	0.699	0.517	0.53	0.557	0.557	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.991	4.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.769	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	66.474	78.252	74.078	61.865	62.341	62.66	64.84	64.845	64.775	64.826	63.231	36.389	36.408	0.626	0.644	0.662	0.699	0.699	0.517	0.53	0.557	0.557	0	0	0	0	2.769	5.537	0	11.074	19.38
Total Liabilities Numbers are in millions	242.824	265.272	236.93	127.657	221.21	244.865	257.72	193.628	216.446	277.038	313.468	253.322	269.568	281.795	251.57	150.173	131.008	149.241	228.918	135.573	106.38	210.365	290.344	222.242	142.325	202.923	189.863	175.077	0	200.835	174.314
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
Common Stock Numbers are in millions	216.347	216.347	216.347	216.347	216.347	216.347	216.347	166.513	166.513	166.513	166.513	166.513	118.938	118.938	118.938	118.938	118.938	118.938	118.938	118.938	118.938	118.938	118.938	118.938	118.938	89.203	765.609	89.203	0	89.203	89.203
Retained Earnings Numbers are in millions	428.936	415.819	418.374	390.788	405.41	392.577	364.356	363.604	382.36	394.849	403.145	421.368	467.507	480.937	476.184	458.706	474.026	461.837	434.121	432.831	497.669	497.395	458.6	404.918	445.408	412.893	0	350.204	0	274.371	200.384
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	648.014	80.979	658.203	-0	658.203	79.447	708.037	79.447	708.037	79.447	755.612	79.447	755.612	79.447	755.612	-0	0	-0	0	0	0	-0	-0	0	0	0	633.706	0	0
Other Total Stockholders Equity Numbers are in millions	634.506	633.357	-16.064	629.652	-30.083	650.212	-7.99	703.811	0	708.037	0	708.037	0	755.612	0	755.612	0	755.612	755.612	755.612	755.612	755.612	755.612	755.612	755.612	285.523	0	270.132	0	270.132	256.638
Total Shareholders Equity Numbers are in millions	1,279.79	1,265.523	1,266.671	1,236.787	1,249.878	1,259.136	1,230.915	1,233.928	1,256.91	1,269.399	1,277.695	1,295.918	1,342.056	1,355.487	1,350.734	1,333.256	1,348.576	1,336.387	1,308.671	1,307.38	1,372.219	1,371.944	1,333.149	1,279.468	1,319.957	787.619	765.609	709.539	633.706	633.706	546.225
Total Equity Numbers are in millions	1,279.79	1,265.523	1,266.671	1,236.787	1,249.878	1,259.136	1,230.915	1,233.928	1,256.91	1,269.399	1,277.695	1,295.918	1,342.056	1,355.487	1,350.734	1,333.256	1,348.576	1,336.387	1,308.671	1,307.38	1,372.219	1,371.944	1,333.149	1,279.468	1,319.957	787.619	765.609	709.539	633.706	633.706	546.225
Total Liabilities & Shareholders Equity Numbers are in millions	1,522.614	1,530.795	1,503.601	1,426.309	1,471.087	1,504.001	1,488.635	1,427.556	1,473.356	1,546.438	1,591.163	1,549.24	1,611.624	1,637.282	1,602.305	1,483.429	1,479.583	1,485.628	1,537.589	1,442.953	1,478.598	1,582.31	1,623.493	1,501.709	1,462.282	990.542	955.471	884.616	633.706	834.541	720.539

Suzhou Longjie Special Fiber Co., Ltd.

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