Zhejiang Xinao Textiles Inc.
SSE:603889.SS
6.12 (CNY) • At close May 15, 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
| 531.905 | 1,026.846 | 954.88 | 641.824 | 763.456 | 584.619 | 404.625 | 582.43 | 199.676 | 245.815 | 565.889 | 187.85 | 111.119 | 179.354 |
| Short Term Investments
| 54.607 | 138.218 | 155.003 | 101.283 | 0 | 60 | -1.401 | -0.718 | -0.835 | 60 | 0 | 3.377 | 0 | 0.145 |
| Cash and Short Term Investments
| 586.512 | 1,165.063 | 1,109.883 | 743.107 | 763.456 | 644.619 | 404.625 | 582.43 | 199.676 | 245.815 | 565.889 | 191.228 | 111.119 | 179.499 |
| Net Receivables
| 486.551 | 462.119 | 387.959 | 284.598 | 276.159 | 245.238 | 203.148 | 144.918 | 103.032 | 125.47 | 95.48 | 74.491 | 80.067 | 67.46 |
| Inventory
| 1,990.013 | 1,856.462 | 1,745.394 | 1,497.354 | 852.604 | 830.596 | 988.513 | 731.745 | 552.647 | 428.472 | 472.515 | 411.57 | 355.665 | 340.424 |
| Other Current Assets
| 39.884 | 40.349 | 63.985 | 95.226 | 54.435 | 24.107 | 310.712 | 271.657 | 35.485 | 2.86 | 26.509 | 19.846 | 33.803 | 22.955 |
| Total Current Assets
| 3,102.96 | 3,523.993 | 3,307.221 | 2,620.285 | 1,946.655 | 1,744.559 | 1,906.998 | 1,730.75 | 890.84 | 862.616 | 1,160.393 | 697.135 | 574.995 | 610.339 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 2,144.477 | 1,747.483 | 1,210.393 | 1,236.528 | 1,208.86 | 1,230.91 | 1,016.382 | 868.29 | 683.873 | 481.371 | 405.225 | 379.143 | 301.075 | 258.061 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 180.11 | 185.165 | 97.718 | 98.722 | 100.513 | 95.302 | 75.642 | 77.682 | 79.458 | 79.265 | 67.654 | 25.555 | 25.932 | 26.168 |
| Goodwill and Intangible Assets
| 180.11 | 185.165 | 97.718 | 98.722 | 100.513 | 95.302 | 75.642 | 77.682 | 79.458 | 79.265 | 67.654 | 25.555 | 25.932 | 26.168 |
| Long Term Investments
| 127.1 | -11.486 | 0.646 | 2.366 | 3.051 | -57.12 | 4.076 | 3.32 | 3.404 | 3.507 | 12.279 | 8.873 | 0 | 0 |
| Tax Assets
| 12.697 | 11.733 | 10.046 | 9.128 | 4.647 | 5.62 | 4.949 | 3.079 | 3.65 | 3.285 | 3.204 | 1.748 | 1.635 | 2.386 |
| Other Non-Current Assets
| 122.126 | 188.393 | 20.019 | 5.729 | 6.181 | 63.426 | 30.534 | 4.18 | 0 | 0 | 1.087 | 10.591 | 1.93 | 2.7 |
| Total Non-Current Assets
| 2,586.509 | 2,121.288 | 1,338.822 | 1,352.472 | 1,323.25 | 1,338.139 | 1,131.582 | 956.551 | 770.386 | 567.428 | 489.45 | 425.911 | 330.572 | 289.314 |
| Total Assets
| 5,689.47 | 5,645.28 | 4,646.044 | 3,972.758 | 3,269.905 | 3,082.698 | 3,038.58 | 2,687.302 | 1,661.226 | 1,430.044 | 1,649.843 | 1,123.046 | 905.567 | 899.654 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 453.782 | 798.416 | 593.073 | 363.699 | 249.974 | 289.47 | 278.641 | 309.764 | 271.888 | 197.148 | 197.657 | 181.479 | 215.955 | 195.535 |
| Short Term Debt
| 487.863 | 840.099 | 606.39 | 552.867 | 240.822 | 280.396 | 263.72 | 0 | 84.172 | 5.078 | 324.673 | 353.398 | 199.146 | 277.479 |
| Tax Payables
| 31.7 | 40.247 | 29.066 | 30.182 | 43.899 | 4.738 | 17.025 | 9.481 | 5.492 | 12.663 | 7.68 | 5.372 | 4.799 | 7.23 |
| Deferred Revenue
| 0 | 0 | 58.902 | 239.85 | 180.807 | 65.844 | 17.025 | 36.834 | 91.836 | 105.807 | 70.469 | 40.419 | 45.913 | 41.51 |
| Other Current Liabilities
| 485.552 | 271.435 | 159.051 | -16.948 | -27.284 | 29.65 | 84.272 | 75.973 | 86.345 | 110.048 | 95.416 | 13.857 | 61.719 | 54.549 |
| Total Current Liabilities
| 1,458.897 | 1,950.196 | 1,446.482 | 1,169.65 | 683.639 | 670.098 | 660.683 | 432.052 | 445.449 | 324.937 | 625.426 | 594.524 | 481.619 | 534.792 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 657.184 | 380.323 | 156.213 | 11.814 | 0 | 9.013 | 0 | 0 | 0 | 0 | 0 | 22.756 | 0 | 0 |
| Deferred Revenue Non-Current
| 21.393 | 18.512 | 11.381 | 13.549 | 7.656 | 5.024 | 6.17 | 2.628 | 3.191 | 3.754 | 4.317 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.721 | 0.721 | 0.721 | 0.721 | 0.721 | 0.721 | 0.721 | 0.721 | 0.43 | 0.412 | 0.412 | 1.531 | 0.412 | 0.433 |
| Other Non-Current Liabilities
| 0 | 0 | 12.102 | 0 | 1.448 | 0 | 0 | 0 | 0 | 0 | 0 | 3.315 | 2.038 | 1.076 |
| Total Non-Current Liabilities
| 679.297 | 399.556 | 168.315 | 26.084 | 9.824 | 14.758 | 6.891 | 3.348 | 3.621 | 4.166 | 4.729 | 26.072 | 2.45 | 1.509 |
| Total Liabilities
| 2,138.194 | 2,349.752 | 1,614.796 | 1,195.734 | 693.463 | 684.856 | 667.574 | 435.4 | 449.07 | 329.103 | 630.156 | 620.596 | 484.068 | 536.301 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 186.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.706 | 0.137 | 0 | 0 |
| Common Stock
| 730.491 | 730.656 | 511.746 | 511.746 | 511.746 | 511.746 | 393.651 | 393.651 | 325.16 | 162.31 | 106.68 | 80 | 80 | 80 |
| Retained Earnings
| 1,589.414 | 1,413.75 | 1,243.919 | 1,035.293 | 859.871 | 794.42 | 781.712 | 694.612 | 567.223 | 476.985 | 409.015 | 334.772 | 263.34 | 212.117 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 6.231 | 224.077 | 193.321 | 180.279 | 104.299 | 91.349 | 68.243 | 40.764 | 17.773 | -0.706 | -0.137 | 0 | 0 |
| Other Total Stockholders Equity
| 1,083.73 | 833.175 | 1,201.445 | 1,174.524 | 977.368 | 1,063.941 | 1,169.618 | 1,137.971 | 295.441 | 426.63 | 452.855 | 8.201 | 32.266 | 26.322 |
| Total Shareholders Equity
| 3,403.635 | 3,170.361 | 2,957.109 | 2,717.728 | 2,529.264 | 2,369.74 | 2,344.081 | 2,226.234 | 1,187.177 | 1,065.926 | 967.844 | 453.959 | 375.606 | 318.439 |
| Total Equity
| 3,551.276 | 3,295.528 | 3,031.247 | 2,777.024 | 2,576.442 | 2,397.842 | 2,371.006 | 2,251.901 | 1,212.156 | 1,100.941 | 1,019.688 | 502.45 | 421.499 | 363.352 |
| Total Liabilities & Shareholders Equity
| 5,689.47 | 5,645.28 | 4,646.044 | 3,972.758 | 3,269.905 | 3,082.698 | 3,038.58 | 2,687.302 | 1,661.226 | 1,430.044 | 1,649.843 | 1,123.046 | 905.567 | 899.654 |