XTC New Energy Materials(Xiamen) Co.,Ltd. (688778.SS)

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688778.SS
Financials

48.54 (CNY) • At close April 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,575.69	1,745.079	2,275.741	1,199.576	1,334.893	1,597.9	1,580.483	1,016.518	2,351.454	712.228	1,101.07	425.014	1,435.013	165.892	302.698	277.916	0	335.697	-51.443	51.441
Short Term Investments Numbers are in millions	501.121	460.608	500.876	504.162	451.015	201.455	300.088	450.226	0	0	100.542	200.542	0	0	-0	0	0	-0	102.885	-0
Cash and Short Term Investments Numbers are in millions	2,076.812	2,205.687	2,776.617	1,703.738	1,785.908	1,799.355	1,880.571	1,466.744	2,351.454	712.228	1,201.612	625.557	1,435.013	165.892	302.698	277.916	0	335.697	51.443	51.441
Net Receivables Numbers are in millions	3,798.055	3,002.04	3,512.257	3,972.863	4,393.636	4,011.069	4,265.499	6,145.382	5,763.196	4,985.77	3,906.858	3,099.266	2,244.606	2,007.142	1,845.039	1,442.146	0	1,160.028	0	1,457.958
Inventory Numbers are in millions	2,490.602	2,531.115	2,078.364	1,963.827	2,134.257	1,960.109	2,771.029	3,351.689	3,714.035	3,560.832	3,597.928	2,795.348	1,902.431	1,685.742	1,859.684	1,214.094	0	726.729	0	859.942
Other Current Assets Numbers are in millions	262.163	310.129	228.167	192.321	221.151	105.392	80.407	88.453	214.423	221.19	342.998	433.164	195.058	269.916	206.621	265.527	0	1,314.169	0	1,611.214
Total Current Assets Numbers are in millions	8,627.631	8,048.971	8,595.405	7,832.749	8,534.952	7,875.924	8,997.505	11,052.268	12,043.108	9,480.021	9,049.397	6,799.751	5,777.109	4,096.115	4,214.042	3,199.682	0	2,376.595	51.443	2,522.598
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,040.574	5,018.778	4,872.806	4,730.694	4,400.873	3,952.731	3,800.86	3,832.937	3,696.528	3,594.379	3,596.046	3,313.856	3,096.747	2,900.026	2,768.52	2,670.228	0	2,612.781	0	2,501.973
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
Intangible Assets Numbers are in millions	371.663	371.524	374.519	377.542	333.458	336.13	280.368	280.226	265.837	240.026	241.407	242.333	243.703	245.071	246.441	247.811	0	250.549	0	253.288
Goodwill and Intangible Assets Numbers are in millions	371.663	371.524	374.519	377.542	333.458	336.13	280.368	280.226	265.837	240.026	241.407	242.333	243.703	245.071	246.441	247.811	0	250.549	0	253.288
Long Term Investments Numbers are in millions	-101.099	400.638	400.756	397.211	-51.277	199.081	100.822	-349.961	0	0	0	0	0	0	4.168	4.168	0	4.168	0	3.591
Tax Assets Numbers are in millions	140.145	140.06	126.805	125.59	113.898	103.825	104.818	105.149	100.162	99.671	84.635	85.886	66.507	65.771	64.094	60.072	0	57.613	0	56.895
Other Non-Current Assets Numbers are in millions	532.825	14.522	30.816	17.257	554.79	434.584	387.336	459.746	30.919	22.422	9.379	74.619	45.233	82.877	37.759	39.863	5,907.618	3.409	-51.443	9.636
Total Non-Current Assets Numbers are in millions	5,984.108	5,945.521	5,805.702	5,648.295	5,351.743	5,026.351	4,674.204	4,328.097	4,093.446	3,956.498	3,931.467	3,716.694	3,452.19	3,293.745	3,120.982	3,022.143	5,907.618	2,928.521	-51.443	2,825.384
Total Assets Numbers are in millions	14,611.739	13,994.493	14,401.106	13,481.044	13,886.695	12,902.276	13,671.709	15,380.365	16,136.554	13,436.519	12,980.863	10,516.445	9,229.299	7,389.86	7,335.024	6,221.825	5,907.618	5,305.116	0	5,347.981
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,484.951	3,276.112	3,511.976	3,163.5	3,300.972	2,327.702	3,151.565	4,758.858	5,952.191	6,683.624	6,382.486	4,651.459	3,354.541	2,710.118	2,551.972	1,643.932	0	990.653	0	1,219.276
Short Term Debt Numbers are in millions	375.259	707.147	860.677	33.144	425.818	239.538	581.748	691.655	263.884	406.709	507.452	6.38	562.826	1,376.129	1,399.749	1,042.689	0	1,766.445	0	1,751.454
Tax Payables Numbers are in millions	28.513	20.261	19.33	4.495	77.731	37.021	88.165	96.853	104.309	72.856	46.037	62.796	27.428	28.182	25.521	10.323	0	2.631	0	2.708
Deferred Revenue Numbers are in millions	0	16.825	33.67	4.305	151.899	107.469	4.29	5.516	21.726	0	0	109.171	99.957	71.78	140.131	180.175	0	277.664	0	358.55
Other Current Liabilities Numbers are in millions	205.244	641.52	164.896	568.443	82.598	71.935	56.221	443.781	106.417	289.431	90.303	488.967	77.049	141.15	171.667	427.811	0	479.789	0	438.081
Total Current Liabilities Numbers are in millions	5,093.967	4,645.039	4,556.879	3,769.582	3,894.934	2,688.59	3,881.99	6,002.179	6,448.528	7,462.985	7,026.278	5,190.947	4,418.389	4,255.58	4,148.91	3,122.316	0	3,239.518	0	3,411.518
Non-Current Liabilities:
Long Term Debt Numbers are in millions	484.216	437.578	770.587	714.893	1,115.068	1,510.444	1,180.17	881.126	1,435.395	1,540.104	1,763.286	1,385.155	1,051.423	949.634	1,115.381	1,135.257	0	235.082	0	167.037
Deferred Revenue Non-Current Numbers are in millions	118.402	123.372	123.386	124.478	131.348	115.32	119.822	119.336	119.377	120.603	115.899	120.001	124.934	122.663	126.438	130.361	0	134.409	0	141.294
Deferred Tax Liabilities Non-Current Numbers are in millions	5.558	5.968	6.515	8.172	3.091	3.23	3.37	3.51	3.65	3.79	3.93	4.069	4.209	4.349	4.489	4.629	0	4.908	0	5.188
Other Non-Current Liabilities Numbers are in millions	24.008	147.426	24.009	149.046	24.008	24.054	24.009	24.054	24.008	-96.549	24.009	24.064	0	24.054	24.009	159.044	4,199.214	45.102	0	55.136
Total Non-Current Liabilities Numbers are in millions	632.184	467.6	924.498	747.634	1,273.514	1,653.049	1,327.371	1,028.027	1,582.43	1,688.551	1,907.124	1,533.289	1,180.566	1,100.7	1,270.316	1,294.301	4,199.214	419.501	0	368.655
Total Liabilities Numbers are in millions	5,726.151	5,112.64	5,481.377	4,517.216	5,168.449	4,341.639	5,209.361	7,030.206	8,030.958	9,151.536	8,933.402	6,724.237	5,598.955	5,356.28	5,419.226	4,416.617	4,199.214	3,659.019	0	3,780.173
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	4.134	0.671	0	0	0	0
Common Stock Numbers are in millions	420.771	420.771	420.771	420.771	420.771	420.771	300.551	300.551	300.551	251.572	251.572	251.572	251.572	188.679	188.679	188.679	0	188.679	0	170.014
Retained Earnings Numbers are in millions	2,012.209	1,883.807	2,049.922	1,938.633	1,868.697	1,710.967	1,722.15	1,606.577	1,389.99	1,063.439	863.715	656.816	556.697	408.614	269.498	157.703	0	28.281	0	349.705
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	207.192	6,222.33	202.578	6,172.347	153.18	6,289.432	152.615	6,266.81	85.055	2,823.919	88.673	2,767.911	-0.1	-4.134	-0.671	0	0	1,512.038	0
Other Total Stockholders Equity Numbers are in millions	6,197.471	5,988.893	-30.687	6,019.58	0	6,176.312	0	6,296.414	0	2,826.919	0	2,717.054	0	1,355.537	1,398.265	1,372.187	1,654.966	1,376.14	55.77	992.319
Total Shareholders Equity Numbers are in millions	8,630.451	8,500.663	8,662.336	8,581.562	8,461.815	8,304.498	8,312.132	8,199.543	7,957.351	4,138.887	3,939.206	3,735.883	3,576.181	1,983.041	1,856.442	1,748.11	1,654.966	1,593.1	1,567.808	1,512.038
Total Equity Numbers are in millions	8,885.588	8,758.481	8,919.73	8,839.35	8,718.246	8,560.636	8,462.349	8,350.159	8,105.596	4,284.983	4,047.461	3,792.209	3,630.343	2,033.58	1,915.798	1,805.209	1,708.405	1,646.097	1,567.808	1,567.808
Total Liabilities & Shareholders Equity Numbers are in millions	14,611.739	13,994.493	14,401.106	13,481.044	13,886.695	12,902.276	13,671.709	15,380.365	16,136.554	13,436.519	12,980.863	10,516.445	9,229.299	7,389.86	7,335.024	6,221.825	5,907.618	5,305.116	1,567.808	5,347.981

XTC New Energy Materials(Xiamen) Co.,Ltd.

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