XTC New Energy Materials(Xiamen) Co.,Ltd.
SSE:688778.SS
48.54 (CNY) • At close April 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 1,199.576 | 1,016.518 | 425.014 | 277.916 | 51.441 | 164.511 | 109.516 |
| Short Term Investments
| 504.162 | 450.226 | 200.542 | 0 | -0 | 0 | 0 |
| Cash and Short Term Investments
| 1,703.738 | 1,466.744 | 625.557 | 277.916 | 51.441 | 164.511 | 109.516 |
| Net Receivables
| 3,972.863 | 6,145.382 | 3,131.456 | 1,442.146 | 1,436.943 | 1,199.707 | 1,158.274 |
| Inventory
| 1,963.827 | 3,351.689 | 2,795.348 | 1,214.094 | 859.942 | 1,590.231 | 1,233.213 |
| Other Current Assets
| 202.396 | 88.453 | 397.471 | 265.527 | 174.272 | 573.148 | 1,236.816 |
| Total Current Assets
| 7,832.749 | 11,052.268 | 6,799.751 | 3,199.682 | 2,522.598 | 3,527.597 | 2,579.545 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 4,730.694 | 3,832.937 | 3,313.856 | 2,670.228 | 2,501.973 | 1,780.609 | 999.623 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 377.542 | 280.226 | 242.333 | 247.811 | 253.288 | 139.44 | 140.452 |
| Goodwill and Intangible Assets
| 377.542 | 280.226 | 242.333 | 247.811 | 253.288 | 139.44 | 140.452 |
| Long Term Investments
| 397.211 | -349.961 | 0 | 4.168 | 3.591 | 0 | 0 |
| Tax Assets
| 125.59 | 105.149 | 85.886 | 60.072 | 56.895 | 43.235 | 16.081 |
| Other Non-Current Assets
| 17.257 | 459.746 | 74.619 | 39.863 | 9.636 | 58.26 | 38.103 |
| Total Non-Current Assets
| 5,648.295 | 4,328.097 | 3,716.694 | 3,022.143 | 2,825.384 | 2,021.543 | 1,194.259 |
| Total Assets
| 13,481.044 | 15,380.365 | 10,516.445 | 6,221.825 | 5,347.981 | 5,549.141 | 3,773.804 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 3,163.5 | 4,758.858 | 4,651.459 | 1,600.34 | 650.543 | 267.769 | 856.386 |
| Short Term Debt
| 33.144 | 691.655 | 6.38 | 1,286.26 | 2,013.668 | 1,455.767 | 390 |
| Tax Payables
| 4.495 | 96.853 | 62.796 | 10.323 | 2.708 | 10.958 | 49.509 |
| Deferred Revenue
| 0 | 5.516 | 109.171 | 180.175 | 358.55 | 10.958 | 1,606.168 |
| Other Current Liabilities
| 568.443 | 443.781 | 488.967 | 223.456 | 947.155 | 2,863.323 | 1,608.865 |
| Total Current Liabilities
| 3,769.582 | 6,002.179 | 5,190.947 | 3,122.316 | 3,411.518 | 4,463.439 | 2,904.761 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 715.408 | 881.126 | 1,385.155 | 1,135.257 | 222.037 | 164 | 4 |
| Deferred Revenue Non-Current
| 124.478 | 119.336 | 120.001 | 130.361 | 141.294 | 106.148 | 75.416 |
| Deferred Tax Liabilities Non-Current
| 8.172 | 3.51 | 4.069 | 4.629 | 5.188 | 5.162 | 0 |
| Other Non-Current Liabilities
| 148.532 | 24.054 | 24.064 | 24.054 | 0.136 | 0 | 60 |
| Total Non-Current Liabilities
| 872.112 | 1,028.027 | 1,533.289 | 1,294.301 | 368.655 | 275.309 | 139.416 |
| Total Liabilities
| 4,641.693 | 7,030.206 | 6,724.237 | 4,416.617 | 3,780.173 | 4,738.748 | 3,044.177 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 420.771 | 300.551 | 251.572 | 188.679 | 170.014 | 100 | 100 |
| Retained Earnings
| 1,938.633 | 1,606.577 | 656.816 | 157.703 | 349.705 | 217.826 | 144.856 |
| Accumulated Other Comprehensive Income/Loss
| 202.578 | 152.615 | 232.991 | 60.75 | 992.319 | 428.87 | 0 |
| Other Total Stockholders Equity
| 6,019.58 | 6,296.414 | 2,826.759 | 1,340.977 | 992.319 | 428.404 | 421.994 |
| Total Shareholders Equity
| 8,581.562 | 8,199.543 | 3,735.883 | 1,748.11 | 1,512.038 | 746.696 | 666.85 |
| Total Equity
| 8,839.35 | 8,350.159 | 3,792.209 | 1,805.209 | 1,567.808 | 810.392 | 729.628 |
| Total Liabilities & Shareholders Equity
| 13,481.044 | 15,380.365 | 10,516.445 | 6,221.825 | 5,347.981 | 5,549.141 | 3,773.804 |