Qifeng New Material Co., Ltd. Price (002521.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

493,291,451

(0.2819)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Qifeng New Material Co., Ltd.

Currency: CNY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 177.21M 70.75M 107.21M 1.59B 1.11B 933.36M 871.09M 883.19M 257.44M 230.75M 448.44M 125.43M 153.92M 445.09M 549.68M 418.65M 465.61M
Short Term Investments 100.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00M 810.00M 909.00M 149.05M 664.89M 792.07M 921.97M 887.43M 642.09M 415.62M
Net Receivables -21.00 5.33M 6.34M 157.97M 317.97M 406.37M 504.37M 903.25M 1.09B 1.08B 1.63B 1.43B 1.48B 1.60B 1.52B 1.15B 1.40B
Inventory 133.13M 128.40M 253.78M 243.61M 311.90M 515.48M 544.18M 376.38M 464.45M 391.25M 481.84M 524.69M 409.41M 336.53M 505.31M 684.82M 447.11M
Other Current Assets 309.53M 318.00M 204.83M 242.12M 197.56M 235.94M 477.04M 632.93M 871.99M 1.01B 240.20M 738.22M 899.15M 42.61M 66.74M 94.45M 60.88M
Total Current Assets 619.87M 517.15M 565.82M 2.07B 1.92B 2.09B 2.40B 2.80B 2.69B 2.72B 2.84B 2.83B 2.94B 3.35B 3.53B 2.99B 2.79B
Non Current Assets
Property, Plant, and Equipment, Net 226.82M 223.30M 273.31M 420.01M 570.88M 691.54M 934.86M 1.03B 1.24B 1.34B 1.47B 1.39B 1.26B 1.23B 1.21B 1.30B 1.43B
Goodwill 2.32M 2.32M 2.32M 2.32M 2.32M 2.32M 2.32M 2.32M 2.32M 2.32M 2.32M 2.32M 2.32M 2.32M 2.32M 2.32M 2.32M
Intangible Assets 24.98M 65.54M 64.22M 62.94M 61.85M 60.13M 77.83M 75.42M 127.88M 119.80M 117.76M 114.90M 112.04M 109.18M 106.32M 120.01M 116.98M
Long Term Investments 999.90k -200.00 0.00 0.00 0.00 1.00 0.00 2.00 0.00 314.45k 238.99k 163.52k 2.61M 2.36M -742,764,833.59 -479,295,771.30 125.88M
Tax Assets 3.78M 2.89M 2.38M 2.47M 3.10M 4.55M 4.69M 8.74M 15.90M 16.05M 15.96M 18.10M 16.83M 14.90M 17.03M 37.34M 15.71M
Other Non-Current Assets 101.00 201.00 1.00 2.00 1.00 47.41M 74.09M 108.65M 20.57M 17.12M 15.92M 5.97M 9.40M 30.22M 950.01M 761.17M 537.65M
Total Non-Current Assets 258.90M 294.04M 342.22M 487.73M 638.15M 805.96M 1.09B 1.23B 1.40B 1.50B 1.62B 1.53B 1.40B 1.39B 1.54B 1.74B 2.22B
Other Assets 0.00 0.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 1.00
Total Assets 878.77M

+0%

811.19M

-8%

908.04M

+12%

2.56B

+182%

2.56B

+0%

2.90B

+13%

3.49B

+20%

4.03B

+15%

4.10B

+2%

4.22B

+3%

4.46B

+6%

4.36B

-2%

4.34B

0%

4.73B

+9%

5.07B

+7%

4.73B

-7%

5.01B

+6%

Liabilities
Current Liabilities
Account Payables 134.57M 78.48M 43.64M 94.61M 146.68M 200.02M 333.74M 253.03M 186.67M 189.99M 295.55M 266.42M 375.24M 681.28M 888.78M 471.67M 610.53M
Short Term Debt 545.70M 370.00M 323.13M 330.97M 356.26M 550.85M 300.00M 480.00M 480.00M 480.00M 566.18M 514.11M 380.51M 450.60M 453.32M 594.87M 550.57M
Tax Payables 18.70M -5,334,006.21 -6,343,020.01 -13,585,865.49 -16,033,445.02 -3,978,194.77 2.53M 11.05M 5.52M 6.79M 18.26M 6.04M 13.05M 16.69M 13.69M 14.82M 20.62M
Deferred Revenue 36.66M 7.14M 3.48M -1,450,986.39 -5,335,957.91 10.01M 45.66M 45.07M 40.51M 38.73M 90.83M 6.04M 54.36M 110.59M 111.66M 25.27M 0.00
Other Current Liabilities 35.84M 17.09M 60.28M 73.92M 36.65M 32.06M 572.97M 75.19M 54.51M 121.43M 142.94M 172.71M 75.58M 55.73M 55.38M 88.18M 82.76M
Total Current Liabilities 734.81M 460.24M 420.71M 485.91M 523.56M 778.95M 1.21B 799.87M 726.70M 798.21M 1.02B 965.32M 841.83M 1.25B 1.46B 1.17B 1.26B
Non Current Liabilities
Long Term Debt 0.00 15.00M 100.00M 100.00M 0.00 0.00 0.00 627.33M 0.00 0.00 0.00 0.00 0.00 7.09M 4.35M 1.49M 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 1.86M 1.15M 19.43M 20.64M 20.92M 18.17M 17.02M 14.30M 11.58M 8.87M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.17M 0.00 0.00 0.00 0.00 0.00 0.00 4.07M 5.48M 6.84M
Other Non-Current Liabilities 3.17M 2.83M 4.39M 4.08M 3.34M 2.60M 0.00 1.00 0.00 0.00 0.00 0.00 0.00 -7,094,412.00 1.00 1.00 0.00
Total Non-Current Liabilities 3.17M 17.83M 104.39M 104.08M 3.34M 2.60M 1.86M 661.65M 19.43M 20.64M 20.92M 18.17M 17.02M 14.30M 20.00M 15.84M 6.84M
Other Liabilities 0.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00 6.15M
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.09M 4.35M 1.49M 0.00
Total Liabilities 737.98M

+0%

478.07M

-35%

525.10M

+10%

589.99M

+12%

526.90M

-11%

781.55M

+48%

1.21B

+55%

1.46B

+21%

746.12M

-49%

818.86M

+10%

1.04B

+27%

983.49M

-6%

858.85M

-13%

1.26B

+47%

1.48B

+17%

1.19B

-20%

1.28B

+8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 21.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00
Common Stock 50.00M 63.00M 110.25M 147.25M 206.15M 206.15M 420.50M 420.44M 494.69M 494.69M 494.69M 494.69M 494.69M 494.69M 494.69M 494.69M 494.69M
Retained Earnings 38.38M 93.28M 135.12M 276.52M 326.13M 398.64M 514.35M 691.55M 788.81M 809.45M 811.16M 758.08M 863.58M 973.53M 1.08B 1.03B 1.21B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 -21.00 0.00 82.24M 110.07M 120.48M 132.79M 134.49M 140.61M 152.53M 158.63M 0.00
Other Total Stockholders Equity 51.59M 176.84M 137.57M 1.53B 1.50B 1.51B 1.34B 1.64B 2.07B 1.99B 1.99B 2.12B 1.99B 1.86B 1.86B 2.02B 2.03B
Total Stockholders Equity 139.97M 333.12M 382.94M 1.97B 2.03B 2.12B 2.28B 2.57B 3.35B 3.40B 3.42B 3.38B 3.48B 3.47B 3.59B 3.55B 3.73B
Minority Interest 816.34k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.22M 1.51M 2.50M 3.24M 3.10M
Total Equity 140.79M

+0%

333.12M

+137%

382.94M

+15%

1.97B

+414%

2.03B

+3%

2.12B

+4%

2.28B

+8%

2.57B

+13%

3.35B

+31%

3.40B

+2%

3.42B

+0%

3.38B

-1%

3.49B

+3%

3.47B

-1%

3.59B

+3%

3.55B

-1%

3.74B

+5%

Total Liabilities And Total Equity 878.77M

+0%

811.19M

-8%

908.04M

+12%

2.56B

+182%

2.56B

+0%

2.90B

+13%

3.49B

+20%

4.03B

+15%

4.10B

+2%

4.22B

+3%

4.46B

+6%

4.36B

-2%

4.34B

0%

4.73B

+9%

5.07B

+7%

4.73B

-7%

5.01B

+6%

Additional Metrics
Total Investments 1,000.00k

+0%

-200.00

-100%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

500.00M

-209,715,200,000,000,096%

0.00

-100%

314.45k

-131,891,567,001,700%

238.99k

-24%

163.52k

-32%

2.61M

+1,495%

921.97M

+35,251%

144.67M

-84%

162.80M

+13%

541.50M

+233%

Total Debt 545.70M

+0%

385.00M

-29%

423.13M

+10%

470.97M

+11%

356.26M

-24%

550.85M

+55%

300.00M

-46%

1.11B

+269%

480.00M

-57%

480.00M

+0%

566.18M

+18%

514.11M

-9%

380.51M

-26%

450.60M

+18%

457.67M

+2%

596.36M

+30%

550.57M

-8%

Net Debt 368.49M 314.25M 315.92M -1,115,392,011.00 -757,965,227.00 -382,511,464.00 -571,093,501.00 224.14M 222.56M 249.25M 117.73M 388.68M 226.59M 5.51M -92,009,738.00 177.71M 84.95M
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