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.
| 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 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2014 Q4 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 39.225 | 30.216 | 38.412 | 23.213 | 118.62 | 104.432 | 113.054 | 120.206 | 140.645 | 50.445 | 51.542 | 103.871 | 28.666 | 25.151 | 41.997 | 47.444 | 21.075 | 8.705 | 48.779 | 14.483 | 33.208 | 11.821 | 35.614 | 49.529 | 33.669 | 71.185 | 65.77 | 78.666 | 146.47 | 62.493 | 142.705 | 206.805 | 208.8 | 472.422 | 0 | 34.444 | -44.285 | 44.285 | 16.209 | 40.052 | 40.052 |
| Short Term Investments
| 164.756 | 168.174 | 91.524 | 78.575 | 86.996 | 72.655 | 29.927 | 11.353 | 109.31 | 245.042 | 145.853 | 192.966 | 64.038 | 176.02 | 154.37 | 172.651 | 219.146 | 219.895 | 175.085 | 141.237 | 76.791 | 82.995 | 0 | 98 | -0 | -0 | 0 | 0 | 0 | 295 | 0 | 218 | 0 | 0 | 0 | 0 | 88.569 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 203.982 | 198.39 | 129.936 | 101.788 | 205.616 | 177.088 | 142.981 | 131.559 | 249.955 | 295.487 | 197.394 | 296.836 | 92.704 | 201.17 | 196.367 | 220.095 | 240.221 | 228.6 | 223.864 | 155.72 | 109.999 | 94.817 | 35.614 | 49.529 | 33.669 | 71.185 | 65.77 | 78.666 | 146.47 | 62.493 | 142.705 | 206.805 | 208.8 | 472.422 | 0 | 34.444 | 44.285 | 44.285 | 16.209 | 40.052 | 40.052 |
| Net Receivables
| 800.038 | 741.093 | 783.992 | 818.698 | 788.94 | 798.108 | 853.193 | 872.505 | 882.729 | 944.49 | 1,063.602 | 1,122.489 | 1,036.71 | 960.915 | 897.354 | 824.175 | 733.182 | 702.463 | 709.056 | 668.484 | 617.385 | 669.67 | 707.331 | 724.362 | 713.577 | 706.374 | 718.028 | 714.433 | 676.159 | 643.394 | 578.976 | 479.688 | 456.972 | 416.108 | 511.643 | 420.175 | 0 | 390.391 | 420.042 | 447.547 | 447.547 |
| Inventory
| 85.853 | 88.405 | 89.03 | 80.348 | 81.188 | 88.158 | 81.513 | 79.871 | 87.271 | 88.172 | 87.353 | 101.431 | 112.382 | 93.215 | 85.048 | 94.945 | 105.55 | 84.026 | 74.4 | 65.841 | 69.122 | 70.152 | 61.375 | 61.357 | 58.342 | 67.95 | 68.575 | 69.404 | 76.435 | 91.426 | 67.591 | 49.582 | 54.546 | 52.418 | 0 | 46.071 | 0 | 49.252 | 53.92 | 55.215 | 55.215 |
| Other Current Assets
| 12.831 | 13.546 | 16.487 | 19.4 | 16.248 | 11.514 | 15.123 | 14.334 | 16.396 | 17.169 | 21.878 | 27.04 | 46.254 | 31.468 | 46.775 | 44.213 | 42.597 | 32.759 | 31.434 | 96.933 | 147.251 | 108.145 | 197.851 | 129.789 | 149.314 | 140.733 | 89.424 | 86.129 | 153.101 | 305.655 | 270.027 | 226.016 | 243.71 | 8.402 | 0 | 10.2 | 0 | 4.914 | 420.063 | 4.221 | 4.221 |
| Total Current Assets
| 1,102.704 | 1,041.434 | 1,019.446 | 1,020.235 | 1,091.991 | 1,074.868 | 1,092.81 | 1,098.27 | 1,236.35 | 1,345.318 | 1,370.227 | 1,547.796 | 1,288.05 | 1,286.769 | 1,225.544 | 1,183.428 | 1,121.55 | 1,047.848 | 1,038.754 | 986.978 | 943.757 | 942.784 | 1,002.171 | 965.037 | 954.902 | 986.242 | 941.797 | 948.631 | 1,052.165 | 1,102.968 | 1,059.298 | 962.09 | 964.029 | 949.351 | 511.643 | 506.67 | 44.285 | 488.841 | 490.193 | 547.036 | 547.036 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 390.089 | 399.209 | 414.488 | 426.369 | 432.877 | 441.573 | 446.337 | 451.12 | 459.736 | 465.206 | 457.949 | 456.825 | 455.445 | 461.088 | 450.665 | 462.359 | 466.566 | 474.18 | 463.877 | 472.965 | 472.547 | 478.101 | 473.373 | 468.982 | 459.901 | 435.032 | 339.797 | 298.178 | 257.994 | 255.436 | 236.184 | 217.129 | 197.671 | 184.354 | 0 | 148.52 | 0 | 116.207 | 65.762 | 66.698 | 66.698 |
| Goodwill
| 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 | 0.362 | 0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 208.678 | 209.774 | 210.963 | 212.111 | 213.28 | 214.448 | 215.619 | 49.267 | 49.598 | 49.929 | 50.26 | 50.591 | 50.923 | 51.254 | 51.585 | 51.916 | 52.247 | 52.578 | 52.909 | 53.24 | 53.572 | 53.907 | 54.241 | 54.575 | 54.91 | 55.16 | 55.492 | 55.824 | 51.918 | 52.229 | 52.541 | 52.852 | 53.164 | 53.475 | 0 | 54.098 | 0 | 54.721 | 55.967 | 44.183 | 44.183 |
| Goodwill and Intangible Assets
| 208.678 | 209.774 | 210.963 | 212.111 | 213.28 | 214.448 | 215.619 | 49.267 | 49.598 | 49.929 | 50.26 | 50.591 | 50.923 | 51.254 | 51.585 | 51.916 | 52.247 | 52.578 | 52.909 | 53.24 | 53.572 | 53.907 | 54.241 | 54.575 | 54.91 | 55.16 | 55.854 | 56.187 | 51.918 | 52.229 | 52.541 | 52.852 | 53.164 | 53.475 | 0 | 54.098 | 0 | 54.721 | 55.967 | 44.183 | 44.183 |
| Long Term Investments
| -87.174 | -100.599 | 59.144 | -19.431 | 94.918 | 22.262 | 54.479 | 94.413 | 30.539 | -105.193 | -68.104 | -115.217 | 13.711 | -98.271 | -102.887 | -121.168 | -167.663 | -168.412 | -123.186 | -89.338 | -24.892 | -31.096 | 52.266 | 101.532 | 110.1 | 110.1 | 110.1 | 107.1 | 26.775 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 9.727 | 9.428 | 9.786 | 9.964 | 9.981 | 10.068 | 10.012 | 9.997 | 9.572 | 9.705 | 9.567 | 10.159 | 10.627 | 10.269 | 11.43 | 11.227 | 11.153 | 10.513 | 10.43 | 10.487 | 10.056 | 9.926 | 9.582 | 10.465 | 9.475 | 9.566 | 9.272 | 9.14 | 9.435 | 8.638 | 8.337 | 7.481 | 7.262 | 6.586 | 0 | 6.3 | 0 | 5.899 | 6.236 | 6.089 | 0 |
| Other Non-Current Assets
| 169.785 | 171.594 | 3.458 | 83.567 | 7.372 | 75.51 | 33.588 | 184.852 | 194.507 | 249.117 | 153.13 | 200.911 | 67.674 | 178.661 | 165.114 | 177.454 | 223.579 | 222.918 | 184.002 | 143.293 | 79.23 | 85.473 | 4.386 | 5.915 | 12.373 | 12.091 | 30.525 | 13.433 | 9.304 | 1.458 | 2.733 | 3.404 | 7.47 | 4.434 | 231.249 | 5.917 | -44.285 | 3.862 | 0 | 6.86 | 12.949 |
| Total Non-Current Assets
| 691.106 | 689.405 | 697.839 | 712.58 | 758.427 | 763.861 | 760.036 | 789.649 | 743.952 | 668.764 | 602.802 | 603.269 | 598.38 | 603.002 | 575.908 | 581.788 | 585.882 | 591.777 | 588.033 | 590.647 | 590.514 | 596.31 | 593.848 | 641.469 | 646.759 | 621.949 | 545.55 | 484.037 | 355.425 | 317.76 | 299.795 | 280.867 | 265.567 | 248.848 | 231.249 | 214.835 | -44.285 | 180.689 | 127.965 | 123.83 | 123.83 |
| Total Assets
| 1,793.81 | 1,730.838 | 1,717.285 | 1,732.814 | 1,850.418 | 1,838.729 | 1,852.845 | 1,887.919 | 1,980.302 | 2,014.082 | 1,973.029 | 2,151.065 | 1,886.43 | 1,889.771 | 1,801.452 | 1,765.216 | 1,707.432 | 1,639.625 | 1,626.787 | 1,577.625 | 1,534.272 | 1,539.094 | 1,596.019 | 1,606.507 | 1,601.661 | 1,608.191 | 1,487.347 | 1,432.669 | 1,407.59 | 1,420.729 | 1,359.093 | 1,242.957 | 1,229.595 | 1,198.199 | 742.893 | 721.505 | 0 | 669.53 | 618.158 | 670.866 | 670.866 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 221.9 | 165.762 | 101.325 | 187.022 | 159.333 | 154.401 | 197.934 | 191.548 | 200.135 | 197.423 | 246.883 | 256.1 | 270.437 | 307.25 | 295.95 | 290.209 | 248.54 | 189.211 | 183.891 | 174.564 | 142.759 | 164.818 | 259.31 | 236.744 | 229.414 | 249.596 | 166.445 | 143.15 | 175.052 | 236.342 | 218.877 | 146.052 | 136.69 | 120.694 | 0 | 74.688 | 0 | 92.433 | 103.735 | 119.354 | 119.354 |
| Short Term Debt
| 1.159 | 0 | 40 | 50 | 97.619 | 98.803 | 94.244 | 136.75 | 214.368 | 262.634 | 262.074 | 262.493 | 0 | 161 | 6.903 | 85 | 40 | 0 | 0 | 0 | 0 | 0 | 0.5 | 50 | 50 | 70 | 70 | 70 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 1.068 | 0 | 2.334 | 0 | 55 | 55 |
| Tax Payables
| 10.626 | 5.165 | 5.904 | 5.49 | 11.909 | 8.754 | 8.816 | 6.715 | 8.522 | 8.11 | 6.883 | 5.696 | 16.913 | 12.06 | 6.903 | 12.103 | 6.426 | 4.986 | 13.457 | 13.225 | 10.652 | 9.57 | 13.093 | 15.249 | 13.795 | 7.53 | 11.357 | 11.251 | 9.222 | 6.326 | 11.133 | 15.762 | 5.019 | 1.714 | 0 | 7.374 | 0 | 3.792 | 3.517 | 21.532 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 1.329 | 32.117 | 40.824 | 37.451 | 31.712 | 3.373 | 1.417 | 2.93 | 0 | 1.946 | 1.6 | 1.535 | 1.745 | 2.43 | 0 | 0 | 0 | 0 | 0 | 34.937 | 43.532 | 28.695 | 29.506 | 30.425 | 28.972 | 22.684 | 0 | 0 | 0 | 0 | 0 | 0 | 19.755 | 0 | 22.437 | 0 | 42.454 | 0 |
| Other Current Liabilities
| 19.577 | 33.53 | 55.168 | -25.831 | -11.758 | -8.61 | 27.347 | 23.198 | 18.827 | 29.366 | 28.458 | 226.759 | 20.837 | -130.02 | -92.849 | -60.892 | -18.502 | 30.363 | 26.585 | 22.089 | 18.815 | 27.845 | 22.839 | 29.574 | -12.41 | 23.301 | 20.689 | 19.213 | -7.979 | 24.068 | 18.634 | 15.874 | 11.835 | 18.39 | 137.899 | 58.255 | 0 | 19.674 | 18.653 | 23.168 | 44.699 |
| Total Current Liabilities
| 253.262 | 204.457 | 202.397 | 216.68 | 289.22 | 294.172 | 329.796 | 360.279 | 445.225 | 498.95 | 547.228 | 751.048 | 308.187 | 350.29 | 330.538 | 326.42 | 276.464 | 224.559 | 223.934 | 209.878 | 172.226 | 202.233 | 295.743 | 331.567 | 309.494 | 350.428 | 268.491 | 243.614 | 218.978 | 266.735 | 248.643 | 177.688 | 153.545 | 140.798 | 137.899 | 141.385 | 0 | 118.233 | 125.905 | 219.054 | 219.054 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 | 0 | 0 |
| Deferred Revenue Non-Current
| 10.148 | 9.944 | 10.334 | 10.699 | 10.065 | 10.43 | 10.795 | 11.161 | 11.526 | 11.891 | 12.257 | 12.622 | 12.988 | 13.353 | 13.455 | 13.809 | 14.163 | 14.517 | 14.881 | 15.245 | 15.609 | 15.973 | 16.206 | 16.638 | 17.083 | 17.528 | 16.873 | 16.894 | 17.298 | 17.702 | 17.58 | 16.127 | 16.224 | 16.321 | 0 | 16.514 | 0 | 16.708 | 17.096 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.654 | 1.654 | 0.454 | 0.393 | 5.807 | 5.801 | 4.19 | 7.383 | 13.134 | 13.093 | 3.195 | 3.191 | 3.289 | 3.242 | 0.37 | 0.552 | 0.622 | 0.322 | 0.208 | 0.23 | 0.119 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.891 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.418 | 0 | 0 | 0 | 0 | 17.29 | 0 |
| Total Non-Current Liabilities
| 11.802 | 11.597 | 10.788 | 11.092 | 15.872 | 16.231 | 14.985 | 18.544 | 24.66 | 24.985 | 15.452 | 15.813 | 16.276 | 16.595 | 13.825 | 14.361 | 14.785 | 14.839 | 15.089 | 15.476 | 15.728 | 16.002 | 16.206 | 16.638 | 17.083 | 17.528 | 16.873 | 16.894 | 17.298 | 17.702 | 17.58 | 16.127 | 16.224 | 16.321 | 16.418 | 16.514 | 0 | 16.708 | 17.096 | 17.29 | 0 |
| Total Liabilities
| 265.064 | 216.054 | 213.185 | 227.772 | 305.092 | 310.403 | 344.781 | 378.822 | 469.884 | 523.935 | 562.679 | 766.861 | 324.463 | 366.885 | 344.363 | 340.781 | 291.249 | 239.398 | 239.023 | 225.354 | 187.953 | 218.235 | 311.949 | 348.205 | 326.577 | 367.956 | 285.365 | 260.508 | 236.276 | 284.437 | 266.223 | 193.815 | 169.769 | 157.119 | 154.317 | 157.9 | 0 | 134.941 | 143.001 | 236.343 | 219.054 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 99.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 262.08 | 262.08 | 262.08 | 262.08 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 588.576 | 151.2 | 0 | 151.2 | 151.2 | 151.2 | 151.2 |
| Retained Earnings
| 655.352 | 642.337 | 643.524 | 645.534 | 656.379 | 640.608 | 629.057 | 611.648 | 584.625 | 564.666 | 536.995 | 510.422 | 688.639 | 650.025 | 608.88 | 576.641 | 568.488 | 552.761 | 553.171 | 517.631 | 511.773 | 486.62 | 463.778 | 441.245 | 450.798 | 415.986 | 391.487 | 361.678 | 360.846 | 325.863 | 295.867 | 252.173 | 262.86 | 244.145 | 0 | 210.358 | 0 | 181.472 | 132.987 | 101.165 | 114.53 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 109.645 | 39.877 | 38.649 | 677.407 | 147.586 | 724.193 | 175.618 | 671.756 | 123.92 | 671.728 | 122.999 | 646.609 | 97.931 | 646.095 | 0.566 | 1.026 | 1.073 | 0.979 | 0.672 | 0.497 | -3.168 | 4.062 | 4.024 | 3.967 | 3.954 | 3.94 | 3.9 | 3.93 | 3.897 | 3.894 | 3.862 | 0 | 3.772 | 534.589 | 3.64 | 0 | 3.447 | 3.447 |
| Other Total Stockholders Equity
| 611.314 | 610.367 | 598.496 | 597.428 | -99.207 | 686.118 | 0 | 695.849 | 0 | 723.881 | 0 | 672.182 | 0 | 671.262 | 0 | 646.194 | 0 | 645.866 | 0 | 548.263 | 0 | 632.639 | 618.693 | 618.624 | 622.686 | 622.648 | 608.895 | 608.883 | 608.868 | 608.829 | 595.403 | 595.37 | 595.367 | 548.263 | 0 | 202.048 | 0 | 201.916 | 190.97 | 165.346 | 165.346 |
| Total Shareholders Equity
| 1,528.746 | 1,514.784 | 1,504.1 | 1,505.042 | 1,545.326 | 1,528.327 | 1,508.064 | 1,509.096 | 1,510.418 | 1,490.147 | 1,410.35 | 1,384.204 | 1,561.967 | 1,522.886 | 1,457.089 | 1,424.435 | 1,416.183 | 1,400.227 | 1,387.764 | 1,352.271 | 1,346.318 | 1,320.859 | 1,284.07 | 1,258.302 | 1,275.084 | 1,240.235 | 1,201.982 | 1,172.16 | 1,171.314 | 1,136.292 | 1,092.87 | 1,049.142 | 1,059.827 | 1,041.08 | 588.576 | 563.606 | 534.589 | 534.589 | 475.157 | 434.523 | 434.523 |
| Total Equity
| 1,528.746 | 1,514.784 | 1,504.1 | 1,505.042 | 1,545.326 | 1,528.327 | 1,508.064 | 1,509.096 | 1,510.418 | 1,490.147 | 1,410.35 | 1,384.204 | 1,561.967 | 1,522.886 | 1,457.089 | 1,424.435 | 1,416.183 | 1,400.227 | 1,387.764 | 1,352.271 | 1,346.318 | 1,320.859 | 1,284.07 | 1,258.302 | 1,275.084 | 1,240.235 | 1,201.982 | 1,172.16 | 1,171.314 | 1,136.292 | 1,092.87 | 1,049.142 | 1,059.827 | 1,041.08 | 588.576 | 563.606 | 534.589 | 534.589 | 475.157 | 434.523 | 434.523 |
| Total Liabilities & Shareholders Equity
| 1,793.81 | 1,730.838 | 1,717.285 | 1,732.814 | 1,850.418 | 1,838.729 | 1,852.845 | 1,887.919 | 1,980.302 | 2,014.082 | 1,973.029 | 2,151.065 | 1,886.43 | 1,889.771 | 1,801.452 | 1,765.216 | 1,707.432 | 1,639.625 | 1,626.787 | 1,577.625 | 1,534.272 | 1,539.094 | 1,596.019 | 1,606.507 | 1,601.661 | 1,608.191 | 1,487.347 | 1,432.669 | 1,407.59 | 1,420.729 | 1,359.093 | 1,242.957 | 1,229.595 | 1,198.199 | 742.893 | 721.505 | 534.589 | 669.53 | 618.158 | 670.866 | 653.576 |