Xiangtan Electrochemical Scientific Co.,Ltd (SHE: 002125)
China
· Delayed Price · Currency is CNY 10.82
-0.07 (-0.64%)
Dec 20, 2024, 3:04 PM CST
Xiangtan Electrochemical Scientific 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 328.06 | 480.6 | 284.74 | 229.17 | 185.26 | 295.02 | Upgrade
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| Cash & Short-Term Investments | 328.06 | 480.6 | 284.74 | 229.17 | 185.26 | 295.02 | Upgrade
|
| Cash Growth | -12.47% | 68.79% | 24.25% | 23.70% | -37.21% | 19.65% | Upgrade
|
| Accounts Receivable | 524.83 | 556.19 | 687.64 | 537.84 | 375.25 | 304.24 | Upgrade
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| Other Receivables | 49.97 | 225.3 | 296.05 | 252.46 | 46.39 | 32.38 | Upgrade
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| Receivables | 574.8 | 781.49 | 983.7 | 790.3 | 421.63 | 336.62 | Upgrade
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| Inventory | 365.65 | 375.45 | 645.86 | 572.33 | 532.26 | 494.57 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.19 | Upgrade
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| Other Current Assets | 111.68 | 52.69 | 77 | 42.78 | 54.62 | 80.18 | Upgrade
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| Total Current Assets | 1,380 | 1,690 | 1,991 | 1,635 | 1,194 | 1,207 | Upgrade
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| Property, Plant & Equipment | 2,296 | 2,199 | 2,231 | 2,147 | 1,827 | 1,819 | Upgrade
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| Long-Term Investments | 766.55 | 753.52 | 505.91 | 321.33 | 225.75 | 167.28 | Upgrade
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| Other Intangible Assets | 316.19 | 272.18 | 267.57 | 218.85 | 218.31 | 201.36 | Upgrade
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| Long-Term Deferred Tax Assets | 51.29 | 50.09 | 44.94 | 34.9 | 31.28 | 23.96 | Upgrade
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| Long-Term Deferred Charges | 1.51 | 2.5 | 1.62 | - | 2.67 | 3.68 | Upgrade
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| Other Long-Term Assets | 28.48 | 49.46 | 92 | 126.3 | 166.32 | 147.92 | Upgrade
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| Total Assets | 4,840 | 5,017 | 5,135 | 4,483 | 3,665 | 3,570 | Upgrade
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| Accounts Payable | 332.97 | 365.56 | 770.19 | 572.03 | 375.3 | 661.08 | Upgrade
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| Accrued Expenses | 34.1 | 91.32 | 96.18 | 75 | 73.53 | 71.26 | Upgrade
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| Short-Term Debt | 364.39 | 514.36 | 500.3 | 877.9 | 851.98 | 942.66 | Upgrade
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| Current Portion of Long-Term Debt | 193.12 | 163.08 | 138.02 | 257.9 | 62.57 | 133.61 | Upgrade
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| Current Portion of Leases | - | 0.65 | 0.63 | 0.5 | 11.9 | 84.76 | Upgrade
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| Current Income Taxes Payable | 23.99 | 11.91 | 9.25 | 11.56 | 1.16 | 3.28 | Upgrade
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| Current Unearned Revenue | 8.06 | 5.96 | 76.9 | 15 | 5.13 | - | Upgrade
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| Other Current Liabilities | 72.92 | 140.84 | 102.07 | 104.54 | 18.6 | 59.22 | Upgrade
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| Total Current Liabilities | 1,030 | 1,294 | 1,694 | 1,914 | 1,400 | 1,956 | Upgrade
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| Long-Term Debt | 771.01 | 820.63 | 948.92 | 456.1 | 438.77 | 348.79 | Upgrade
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| Long-Term Leases | 15.6 | 15.95 | 21.9 | 21.88 | - | 7.21 | Upgrade
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| Long-Term Unearned Revenue | 46 | 49.16 | 42.98 | 40.83 | 38.5 | 40.96 | Upgrade
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| Total Liabilities | 1,862 | 2,179 | 2,707 | 2,433 | 1,877 | 2,353 | Upgrade
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| Common Stock | 629.48 | 629.48 | 629.48 | 629.48 | 629.48 | 552.96 | Upgrade
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| Additional Paid-In Capital | 1,085 | 1,083 | 936.17 | 931.62 | 931.7 | 462.46 | Upgrade
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| Retained Earnings | 1,208 | 1,069 | 796.39 | 433.53 | 208.36 | 183.06 | Upgrade
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| Comprehensive Income & Other | 3.87 | 1.73 | 0.13 | - | 0.14 | 0.26 | Upgrade
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| Total Common Equity | 2,926 | 2,784 | 2,362 | 1,995 | 1,770 | 1,199 | Upgrade
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| Minority Interest | 51.55 | 54.06 | 65.16 | 55.08 | 17.65 | 18.35 | Upgrade
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| Shareholders' Equity | 2,978 | 2,838 | 2,427 | 2,050 | 1,787 | 1,217 | Upgrade
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| Total Liabilities & Equity | 4,840 | 5,017 | 5,135 | 4,483 | 3,665 | 3,570 | Upgrade
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| Total Debt | 1,344 | 1,515 | 1,610 | 1,614 | 1,365 | 1,517 | Upgrade
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| Net Cash (Debt) | -1,016 | -1,034 | -1,325 | -1,385 | -1,180 | -1,222 | Upgrade
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| Net Cash Per Share | -1.62 | -1.64 | -2.12 | -2.21 | -1.87 | -2.16 | Upgrade
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| Filing Date Shares Outstanding | 629.48 | 629.48 | 629.48 | 629.48 | 629.48 | 552.96 | Upgrade
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| Total Common Shares Outstanding | 629.48 | 629.48 | 629.48 | 629.48 | 629.48 | 552.96 | Upgrade
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| Working Capital | 350.65 | 396.54 | 297.76 | -279.84 | -206.41 | -749.29 | Upgrade
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| Book Value Per Share | 4.65 | 4.42 | 3.75 | 3.17 | 2.81 | 2.17 | Upgrade
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| Tangible Book Value | 2,610 | 2,512 | 2,095 | 1,776 | 1,551 | 997.38 | Upgrade
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| Tangible Book Value Per Share | 4.15 | 3.99 | 3.33 | 2.82 | 2.46 | 1.80 | Upgrade
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| Buildings | - | 1,507 | 1,468 | 1,173 | 1,168 | 1,135 | Upgrade
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| Machinery | - | 1,682 | 1,565 | 1,364 | 1,292 | 1,200 | Upgrade
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| Construction In Progress | - | 103.65 | 105.04 | 370.63 | 92.69 | 76.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.