XTC New Energy Materials(Xiamen) Co.,Ltd. (SHA: 688778)
China
· Delayed Price · Currency is CNY 57.57
+1.26 (2.24%)
Nov 13, 2024, 3:00 PM CST
XTC New Energy Materials(Xiamen) Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 1,576 | 1,200 | 1,017 | 428.52 | 277.92 | 51.44 | Upgrade
|
| Trading Asset Securities | 501.12 | 504.16 | 450.23 | 200.54 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,077 | 1,704 | 1,467 | 629.06 | 277.92 | 51.44 | Upgrade
|
| Cash Growth | 16.29% | 16.16% | 133.16% | 126.35% | 440.24% | -68.74% | Upgrade
|
| Accounts Receivable | 3,791 | 3,973 | 6,145 | 3,131 | 1,442 | 1,407 | Upgrade
|
| Other Receivables | 7.34 | 5.77 | 6.12 | 17.75 | 44.05 | - | Upgrade
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| Receivables | 3,798 | 3,979 | 6,152 | 3,149 | 1,486 | 1,407 | Upgrade
|
| Inventory | 2,491 | 1,964 | 3,352 | 2,873 | 1,214 | 859.94 | Upgrade
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| Other Current Assets | 262.16 | 186.55 | 82.34 | 302.18 | 221.48 | 204.2 | Upgrade
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| Total Current Assets | 8,628 | 7,833 | 11,052 | 6,953 | 3,200 | 2,523 | Upgrade
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| Property, Plant & Equipment | 5,041 | 4,696 | 3,833 | 3,323 | 2,670 | 2,502 | Upgrade
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| Long-Term Investments | 400.02 | 397.21 | 100.26 | - | 4.17 | 3.59 | Upgrade
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| Other Intangible Assets | 371.66 | 377.54 | 280.23 | 242.33 | 247.81 | 253.29 | Upgrade
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| Long-Term Deferred Tax Assets | 140.15 | 125.59 | 108.38 | 85.89 | 60.07 | 56.9 | Upgrade
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| Long-Term Deferred Charges | 13.15 | 17.26 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 18.55 | 34.89 | 9.52 | 74.76 | 39.86 | 9.64 | Upgrade
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| Total Assets | 14,612 | 13,481 | 15,384 | 10,679 | 6,222 | 5,348 | Upgrade
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| Accounts Payable | 4,485 | 3,164 | 4,885 | 4,651 | 1,600 | 1,009 | Upgrade
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| Accrued Expenses | 53.86 | 21.85 | 23.8 | 15.08 | 31.47 | 32.51 | Upgrade
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| Short-Term Debt | 375.26 | - | 70.06 | 6.38 | 1,043 | 1,751 | Upgrade
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| Current Portion of Long-Term Debt | 94.54 | 26.05 | 622.29 | 252.29 | - | 57.14 | Upgrade
|
| Current Portion of Leases | - | 7.09 | 4.83 | 2.34 | - | - | Upgrade
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| Current Income Taxes Payable | 28.51 | 4.49 | 79.24 | 52.55 | 6.58 | 0.06 | Upgrade
|
| Current Unearned Revenue | 32.05 | 4.3 | 5.52 | 11.59 | 1.94 | 2.46 | Upgrade
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| Other Current Liabilities | 24.79 | 542.29 | 311.6 | 217.9 | 439.31 | 558.8 | Upgrade
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| Total Current Liabilities | 5,094 | 3,770 | 6,002 | 5,210 | 3,122 | 3,412 | Upgrade
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| Long-Term Debt | 477.81 | 704.66 | 870.79 | 1,383 | 1,135 | 167.04 | Upgrade
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| Long-Term Leases | 6.41 | 10.75 | 10.34 | 1.82 | - | - | Upgrade
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| Long-Term Unearned Revenue | 118.4 | 124.48 | 119.34 | 120 | 130.36 | 141.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.56 | 8.17 | 6.74 | 4.07 | 4.63 | 5.19 | Upgrade
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| Other Long-Term Liabilities | 24.01 | 24.05 | 24.05 | 24.06 | 24.05 | 55.14 | Upgrade
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| Total Liabilities | 5,726 | 4,642 | 7,033 | 6,743 | 4,417 | 3,780 | Upgrade
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| Common Stock | 420.77 | 420.77 | 300.55 | 251.57 | 188.68 | 170.01 | Upgrade
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| Additional Paid-In Capital | 6,022 | 6,022 | 6,142 | 2,861 | 1,372 | 950.6 | Upgrade
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| Retained Earnings | 2,212 | 2,138 | 1,761 | 766.52 | 187.91 | 394.13 | Upgrade
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| Comprehensive Income & Other | 11.53 | 0.61 | -4 | 0.74 | -0.67 | -2.7 | Upgrade
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| Total Common Equity | 8,630 | 8,582 | 8,200 | 3,880 | 1,748 | 1,512 | Upgrade
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| Minority Interest | 255.14 | 257.79 | 150.62 | 56.33 | 57.1 | 55.77 | Upgrade
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| Shareholders' Equity | 8,886 | 8,839 | 8,350 | 3,937 | 1,805 | 1,568 | Upgrade
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| Total Liabilities & Equity | 14,612 | 13,481 | 15,384 | 10,679 | 6,222 | 5,348 | Upgrade
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| Total Debt | 954.01 | 748.55 | 1,578 | 1,646 | 2,178 | 1,976 | Upgrade
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| Net Cash (Debt) | 1,123 | 955.19 | -111.55 | -1,017 | -1,900 | -1,924 | Upgrade
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| Net Cash Per Share | 2.65 | 2.26 | -0.30 | -3.47 | -7.37 | -9.80 | Upgrade
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| Filing Date Shares Outstanding | 420.77 | 420.77 | 420.77 | 352.2 | 264.15 | 196.36 | Upgrade
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| Total Common Shares Outstanding | 420.77 | 420.77 | 420.77 | 352.2 | 264.15 | 196.36 | Upgrade
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| Working Capital | 3,534 | 4,063 | 5,050 | 1,744 | 77.37 | -888.92 | Upgrade
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| Book Value Per Share | 20.51 | 20.39 | 19.49 | 11.02 | 6.62 | 7.70 | Upgrade
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| Tangible Book Value | 8,259 | 8,204 | 7,919 | 3,638 | 1,500 | 1,259 | Upgrade
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| Tangible Book Value Per Share | 19.63 | 19.50 | 18.82 | 10.33 | 5.68 | 6.41 | Upgrade
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| Buildings | - | 1,491 | 1,477 | 1,131 | 840.48 | 744.36 | Upgrade
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| Machinery | - | 3,434 | 3,247 | 2,483 | 2,042 | 1,584 | Upgrade
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| Construction In Progress | - | 1,178 | 179.39 | 515.78 | 290.75 | 504.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.