Qifeng
002521.SZQifeng New Material Co., Ltd. Price (002521.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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 |
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 | ||