Suzhou Xingye Materials Technology Co.,Ltd.
SSE:603928.SS
10.74 (CNY) • At close May 7, 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
| 30.216 | 104.432 | 50.445 | 25.151 | 8.705 | 11.821 | 71.185 | 62.493 | 472.422 | 44.285 | 16.209 | 65.569 | 12.967 | 116.734 |
| Short Term Investments
| 168.174 | 72.655 | 245.042 | 176.02 | 219.895 | 82.995 | -0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 198.39 | 177.088 | 295.487 | 201.17 | 228.6 | 94.817 | 71.185 | 62.493 | 472.422 | 44.285 | 16.209 | 65.569 | 12.967 | 116.734 |
| Net Receivables
| 741.093 | 797.829 | 944.49 | 960.915 | 702.463 | 669.67 | 706.374 | 643.394 | 416.108 | 391.807 | 415.49 | 388.189 | 367.723 | 347.731 |
| Inventory
| 88.405 | 88.158 | 88.172 | 93.215 | 84.026 | 70.152 | 67.95 | 91.426 | 52.418 | 49.252 | 53.92 | 65.402 | 43.82 | 50.959 |
| Other Current Assets
| 13.546 | 11.794 | 17.169 | 31.468 | 32.759 | 108.145 | 140.733 | 305.655 | 8.402 | 3.498 | 4.574 | 8.585 | 370.314 | 348.303 |
| Total Current Assets
| 1,041.434 | 1,074.868 | 1,345.318 | 1,286.769 | 1,047.848 | 942.784 | 986.242 | 1,102.968 | 949.351 | 488.841 | 490.193 | 527.745 | 427.1 | 515.995 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 399.209 | 441.573 | 465.206 | 461.088 | 474.18 | 478.101 | 435.032 | 255.436 | 184.354 | 116.207 | 65.762 | 66.272 | 70.742 | 72.069 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 209.774 | 214.448 | 49.929 | 51.254 | 52.578 | 53.907 | 55.16 | 52.229 | 53.475 | 54.721 | 55.967 | 44.683 | 45.681 | 43.847 |
| Goodwill and Intangible Assets
| 209.774 | 214.448 | 49.929 | 51.254 | 52.578 | 53.907 | 55.16 | 52.229 | 53.475 | 54.721 | 55.967 | 44.683 | 45.681 | 43.847 |
| Long Term Investments
| -100.599 | 22.262 | -105.193 | -98.271 | -168.412 | -31.096 | 110.1 | 0 | -0 | 0 | -6.236 | -6.101 | 116.424 | 0 |
| Tax Assets
| 9.428 | 10.068 | 9.705 | 10.269 | 10.513 | 9.926 | 9.566 | 8.638 | 6.586 | 5.899 | 6.236 | 6.101 | 5.361 | 5.015 |
| Other Non-Current Assets
| 171.594 | 75.51 | 249.117 | 178.661 | 222.918 | 85.473 | 12.091 | 1.458 | 4.434 | 3.862 | 6.236 | 6.101 | -116.424 | 0 |
| Total Non-Current Assets
| 689.405 | 763.861 | 668.764 | 603.002 | 591.777 | 596.31 | 621.949 | 317.76 | 248.848 | 180.689 | 127.965 | 117.055 | 121.784 | 120.931 |
| Total Assets
| 1,730.838 | 1,838.729 | 2,014.082 | 1,889.771 | 1,639.625 | 1,539.094 | 1,608.191 | 1,420.729 | 1,198.199 | 669.53 | 618.158 | 644.8 | 548.884 | 636.926 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 165.762 | 154.401 | 197.423 | 307.25 | 189.211 | 164.818 | 249.596 | 236.342 | 120.694 | 92.433 | 103.735 | 114.062 | 77.353 | 61.579 |
| Short Term Debt
| 0 | 98.803 | 262.634 | 161 | 0 | 0 | 70 | 0 | 0 | 2.334 | 0 | 65 | 40 | 200 |
| Tax Payables
| 5.165 | 8.754 | 8.11 | 12.06 | 4.986 | 9.57 | 7.53 | 6.326 | 1.714 | 3.792 | 3.517 | 1.431 | 0.527 | 3.571 |
| Deferred Revenue
| 0 | 1.105 | 1.417 | 1.6 | 2.133 | 1.013 | 7.53 | 2.92 | 0.504 | 22.437 | 0 | 14.855 | 11.252 | 16.517 |
| Other Current Liabilities
| 33.53 | 31.108 | 29.366 | -130.02 | 30.363 | 26.832 | 15.772 | 24.068 | 18.39 | 19.674 | 18.653 | 0.867 | 11.526 | 14.052 |
| Total Current Liabilities
| 204.457 | 294.172 | 498.95 | 350.29 | 224.559 | 202.233 | 350.428 | 266.735 | 140.798 | 118.233 | 125.905 | 196.215 | 129.406 | 279.202 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 9.944 | 10.43 | 11.891 | 13.353 | 14.517 | 15.973 | 17.528 | 17.702 | 16.321 | 16.708 | 17.096 | 17.484 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.654 | 5.801 | 13.093 | 3.242 | 0.322 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 11.891 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.871 | 18.259 |
| Total Non-Current Liabilities
| 11.597 | 16.231 | 24.985 | 16.595 | 14.839 | 16.002 | 17.528 | 17.702 | 16.321 | 16.708 | 17.096 | 17.484 | 17.871 | 18.259 |
| Total Liabilities
| 216.054 | 310.403 | 523.935 | 366.885 | 239.398 | 218.235 | 367.956 | 284.437 | 157.119 | 134.941 | 143.001 | 213.699 | 147.277 | 297.461 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 262.08 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 |
| Retained Earnings
| 642.337 | 640.608 | 564.666 | 650.025 | 552.761 | 486.62 | 415.986 | 325.863 | 244.145 | 181.472 | 132.987 | 97.98 | 76.053 | 19.888 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 175.618 | 122.999 | 97.603 | 84.376 | 74.386 | 60.566 | 47.073 | 36.57 | 3.455 | 3.211 | 0 | 0 |
| Other Total Stockholders Equity
| 610.367 | 686.118 | 723.881 | 671.262 | 645.866 | 632.639 | 622.648 | 608.829 | 548.263 | 201.916 | 190.97 | 181.922 | 174.354 | 168.377 |
| Total Shareholders Equity
| 1,514.784 | 1,528.327 | 1,490.147 | 1,522.886 | 1,400.227 | 1,320.859 | 1,240.235 | 1,136.292 | 1,041.08 | 534.589 | 475.157 | 431.102 | 401.607 | 339.465 |
| Total Equity
| 1,514.784 | 1,528.327 | 1,490.147 | 1,522.886 | 1,400.227 | 1,320.859 | 1,240.235 | 1,136.292 | 1,041.08 | 534.589 | 475.157 | 431.102 | 401.607 | 339.465 |
| Total Liabilities & Shareholders Equity
| 1,730.838 | 1,838.729 | 2,014.082 | 1,889.771 | 1,639.625 | 1,539.094 | 1,608.191 | 1,420.729 | 1,198.199 | 669.53 | 618.158 | 644.8 | 548.884 | 636.926 |