Suzhou
301160.SZSuzhou Xianglou New Material Co., Ltd. Price (301160.SZ)
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Shares Outstanding
74,893,690
(0.304)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Suzhou Xianglou New Material Co., Ltd.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.20M | 5.23M | 14.80M | 15.29M | 44.46M | 33.15M | 48.11M | 52.00M | 303.68M | 297.89M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 168.57M | 180.04M | |||||||||
| Net Receivables | 49.45M | 67.98M | 91.53M | 166.69M | 170.86M | 196.09M | 293.81M | 352.94M | 405.99M | 526.19M | |||||||||
| Inventory | 49.01M | 43.60M | 98.54M | 112.54M | 119.90M | 134.77M | 149.42M | 252.30M | 296.66M | 310.21M | |||||||||
| Other Current Assets | 10.76M | 2.34M | 6.26M | 18.82M | 204.82M | 55.60M | 44.58M | 54.51M | 110.15M | 104.15M | |||||||||
| Total Current Assets | 112.43M | 119.15M | 211.13M | 313.34M | 369.17M | 419.60M | 535.92M | 711.76M | 1.29B | 1.42B | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 46.79M | 43.10M | 40.70M | 90.77M | 165.26M | 256.57M | 252.38M | 236.19M | 216.13M | 300.87M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 2.62M | 2.91M | 2.68M | 26.63M | 26.62M | 26.64M | 26.22M | 26.18M | 25.45M | 66.27M | |||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 939.91k | 727.10k | 514.29k | 301.48k | 1.00 | |||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 962.16k | 1.18M | 1.95M | 2.78M | 3.27M | 3.95M | 14.13M | |||||||||
| Other Non-Current Assets | 1.15M | 1.75M | 12.85M | 28.03M | 14.34M | 1.91M | 871.10k | 810.83k | 51.91M | 98.56M | |||||||||
| Total Non-Current Assets | 50.57M | 47.75M | 56.22M | 146.39M | 207.40M | 288.00M | 282.99M | 266.96M | 297.75M | 479.83M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |||||||||
| Total Assets | 163.00M
+0% |
166.90M
+2% |
267.34M
+60% |
459.73M
+72% |
576.57M
+25% |
707.60M
+23% |
818.91M
+16% |
978.72M
+20% |
1.58B
+62% |
1.90B
+20% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 23.06M | 11.31M | 59.80M | 62.92M | 41.59M | 86.48M | 107.34M | 127.58M | 143.49M | 157.59M | |||||||||
| Short Term Debt | 104.95M | 51.00M | 67.50M | 106.40M | 108.90M | 140.50M | 168.50M | 178.50M | 147.16M | 75.06M | |||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 8.13M | 5.61M | 4.20M | 9.15M | 12.68M | 11.45M | 27.25M | |||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 12.71M | 10.02M | 10.54M | 19.86M | 28.91M | 29.26M | 0.00 | |||||||||
| Other Current Liabilities | 6.33M | 31.99M | 10.67M | 5.64M | -4,059,763.00 | -2,713,333.00 | -8,902,891.00 | -12,014,685.00 | 15.08M | 46.05M | |||||||||
| Total Current Liabilities | 134.34M | 94.30M | 137.97M | 183.09M | 162.06M | 239.01M | 295.93M | 335.66M | 321.48M | 305.95M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 19.00M | 0.00 | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17M | 4.99M | 4.57M | 4.00M | 25.38M | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 227.00k | 375.71k | 267.99k | 247.34k | 92.02k | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 20.00M | 0.00 | 2.39M | 5.36M | 4.83M | 23.24M | 25.48M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Liabilities | 134.34M
+0% |
94.30M
-30% |
137.97M
+46% |
203.09M
+47% |
162.06M
-20% |
241.41M
+49% |
301.30M
+25% |
340.49M
+13% |
344.72M
+1% |
331.42M
-4% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.57 | 0.00 | |||||||||
| Common Stock | 5.00M | 20.00M | 20.80M | 24.20M | 56.00M | 56.00M | 56.00M | 56.00M | 74.67M | 79.18M | |||||||||
| Retained Earnings | 23.65M | 34.50M | 42.37M | 83.96M | 134.20M | 179.70M | 224.33M | 332.87M | 381.46M | 539.59M | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 230.50M | 237.28M | 249.36M | 781.94M | 0.00 | |||||||||
| Other Total Stockholders Equity | 0.00 | 18.11M | 66.20M | 148.48M | 209.39M | 230.50M | 237.28M | 249.36M | 781.94M | 948.11M | |||||||||
| Total Stockholders Equity | 28.65M | 72.60M | 129.37M | 256.64M | 414.51M | 466.20M | 517.61M | 638.23M | 1.24B | 1.57B | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 28.65M
+0% |
72.60M
+153% |
129.37M
+78% |
256.64M
+98% |
414.51M
+62% |
466.20M
+12% |
517.61M
+11% |
638.23M
+23% |
1.24B
+94% |
1.57B
+27% |
|||||||||
| Total Liabilities And Total Equity | 163.00M
+0% |
166.90M
+2% |
267.34M
+60% |
459.73M
+72% |
576.57M
+25% |
707.60M
+23% |
818.91M
+16% |
978.72M
+20% |
1.58B
+62% |
1.90B
+20% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
-200% |
939.91k
-3,153,811,262,668,900% |
727.10k
-23% |
514.29k
-29% |
168.57M
+32,676% |
180.04M
+7% |
|||||||||
| Total Debt | 104.95M
+0% |
51.00M
-51% |
67.50M
+32% |
126.40M
+87% |
108.90M
-14% |
140.50M
+29% |
168.50M
+20% |
178.50M
+6% |
167.18M
-6% |
75.06M
-55% |
|||||||||
| Net Debt | 101.75M | 45.77M | 52.70M | 111.11M | 64.44M | 107.35M | 120.39M | 126.50M | -136,507,510.00 | -203,812,322.00 | |||||||||