Sinofibers Technology Co.,Ltd. (SHE:300777)
China
· Delayed Price · Currency is CNY 34.57
-0.14 (-0.40%)
Apr 3, 2025, 2:45 PM CST
Sinofibers Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 651.9 | 249.77 | 192.71 | 200.8 | Upgrade
|
| Trading Asset Securities | - | 1,320 | 1,554 | 153.22 | 50.02 | Upgrade
|
| Cash & Short-Term Investments | 1,775 | 1,972 | 1,804 | 345.94 | 250.82 | Upgrade
|
| Cash Growth | -9.99% | 9.31% | 421.41% | 37.92% | 79.61% | Upgrade
|
| Accounts Receivable | - | 530.75 | 827.72 | 322.81 | 282.53 | Upgrade
|
| Other Receivables | - | 0.67 | 0.66 | 2.98 | 32.32 | Upgrade
|
| Receivables | - | 531.42 | 828.38 | 325.8 | 314.86 | Upgrade
|
| Inventory | - | 73.58 | 16.32 | 27.27 | 28.68 | Upgrade
|
| Other Current Assets | - | 3.44 | 122.26 | 4.17 | 0.92 | Upgrade
|
| Total Current Assets | - | 2,580 | 2,771 | 703.18 | 595.27 | Upgrade
|
| Property, Plant & Equipment | - | 1,603 | 1,476 | 754.81 | 711.37 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1 | Upgrade
|
| Goodwill | - | 0 | 0 | - | - | Upgrade
|
| Other Intangible Assets | - | 107.91 | 109.4 | 43.78 | 35.14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 80.24 | 109.72 | 3.23 | 3.65 | Upgrade
|
| Other Long-Term Assets | - | 35.84 | 58.38 | 5.72 | 11.04 | Upgrade
|
| Total Assets | - | 4,407 | 4,525 | 1,511 | 1,357 | Upgrade
|
| Accounts Payable | - | 119.63 | 432.13 | 74.12 | 75.56 | Upgrade
|
| Accrued Expenses | - | 30.69 | 25.89 | 11.6 | 10.91 | Upgrade
|
| Current Income Taxes Payable | - | - | 0 | 8.04 | 12.82 | Upgrade
|
| Current Unearned Revenue | - | 0.4 | 0.19 | 11.32 | 11.32 | Upgrade
|
| Other Current Liabilities | - | 12.79 | 12.76 | 1.08 | 1.72 | Upgrade
|
| Total Current Liabilities | - | 163.51 | 470.96 | 106.17 | 112.34 | Upgrade
|
| Long-Term Unearned Revenue | - | 38.6 | 42.21 | 42.86 | 43.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 121.13 | 117.15 | 17.51 | 16.52 | Upgrade
|
| Total Liabilities | - | 323.24 | 630.32 | 166.54 | 172.81 | Upgrade
|
| Common Stock | - | 439.71 | 439.57 | 400.01 | 400.01 | Upgrade
|
| Additional Paid-In Capital | - | 2,123 | 2,117 | 170.74 | 170.74 | Upgrade
|
| Retained Earnings | - | 1,511 | 1,332 | 773.18 | 613.92 | Upgrade
|
| Comprehensive Income & Other | - | 4.5 | 0.49 | 0.24 | - | Upgrade
|
| Total Common Equity | 4,252 | 4,079 | 3,890 | 1,344 | 1,185 | Upgrade
|
| Minority Interest | - | 4.58 | 4.54 | - | - | Upgrade
|
| Shareholders' Equity | 4,259 | 4,083 | 3,894 | 1,344 | 1,185 | Upgrade
|
| Total Liabilities & Equity | - | 4,407 | 4,525 | 1,511 | 1,357 | Upgrade
|
| Net Cash (Debt) | 1,775 | 1,972 | 1,804 | 345.94 | 250.82 | Upgrade
|
| Net Cash Growth | -9.99% | 9.31% | 421.41% | 37.92% | 151.88% | Upgrade
|
| Net Cash Per Share | 4.04 | 4.50 | 4.15 | 0.86 | 0.63 | Upgrade
|
| Filing Date Shares Outstanding | 439.71 | 439.71 | 439.57 | 400.01 | 400.01 | Upgrade
|
| Total Common Shares Outstanding | 439.71 | 439.71 | 439.57 | 400.01 | 400.01 | Upgrade
|
| Working Capital | - | 2,417 | 2,300 | 597.01 | 482.93 | Upgrade
|
| Book Value Per Share | 9.67 | 9.28 | 8.85 | 3.36 | 2.96 | Upgrade
|
| Tangible Book Value | 4,146 | 3,971 | 3,780 | 1,300 | 1,150 | Upgrade
|
| Tangible Book Value Per Share | 9.43 | 9.03 | 8.60 | 3.25 | 2.87 | Upgrade
|
| Buildings | - | 351.38 | 167.9 | 167.9 | 167.9 | Upgrade
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| Machinery | - | 1,631 | 1,421 | 830.09 | 697.61 | Upgrade
|
| Construction In Progress | - | 128.61 | 240.38 | 28.92 | 29.76 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.