Sinofibers Technology Co.,Ltd.
300777.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥505,591 | CN¥716,739 | CN¥1,271,618 | CN¥643,061 |
| Short-Term Investments | CN¥1,083,724 | CN¥1,083,645 | CN¥555,169 | CN¥1,153,691 |
| Receivables | CN¥1,018,673 | CN¥779,442 | CN¥887,635 | CN¥927,424 |
| Inventory | CN¥81,891 | CN¥85,738 | CN¥100,354 | CN¥82,005 |
| Other Curr. Assets | CN¥2,854 | CN¥3,511 | CN¥2,573 | CN¥1,141 |
| Total Curr. Assets | CN¥2,701,242 | CN¥2,680,526 | CN¥2,819,461 | CN¥2,812,935 |
| Property Plant & Equip (Net) | CN¥1,831,559 | CN¥1,785,808 | CN¥1,698,342 | CN¥1,667,834 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥103,518 | CN¥104,146 | CN¥104,774 | CN¥105,401 |
| Long-Term Investments | CN¥14,700 | CN¥14,700 | CN¥0 | CN¥0 |
| Tax Assets | CN¥7,174 | CN¥6,264 | CN¥9,311 | CN¥17,223 |
| Other NC Assets | CN¥280,578 | CN¥227,698 | CN¥150,975 | CN¥39,146 |
| Total NC Assets | CN¥2,237,529 | CN¥2,138,617 | CN¥1,963,402 | CN¥1,829,604 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥4,938,771 | CN¥4,819,142 | CN¥4,782,863 | CN¥4,642,539 |
| Liabilities | – | – | – | – |
| Payables | CN¥74,237 | CN¥218,646 | CN¥31,926 | CN¥84,548 |
| Short-Term Debt | CN¥141,645 | CN¥145,822 | CN¥74,449 | CN¥28,012 |
| Tax Payable | CN¥0 | CN¥21,518 | CN¥14,434 | CN¥11,912 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥3,152 | -CN¥145,822 | CN¥2,274 | -CN¥28,012 |
| Total Curr. Liab. | CN¥265,887 | CN¥263,562 | CN¥159,383 | CN¥137,035 |
| LT Debt | CN¥43,428 | CN¥4,481 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥30,510 | CN¥31,872 | CN¥33,233 | CN¥34,595 |
| Deferred Tax Liab, NC | CN¥115,430 | CN¥118,512 | CN¥109,372 | CN¥107,921 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥189,368 | CN¥154,865 | CN¥142,605 | CN¥142,516 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥455,255 | CN¥418,426 | CN¥301,988 | CN¥279,551 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥439,708 | CN¥439,708 | CN¥439,708 | CN¥439,708 |
| Retained Earnings | CN¥1,797,023 | CN¥1,715,490 | CN¥1,716,747 | CN¥1,603,418 |
| AOCI | CN¥2,346,033 | CN¥221,583 | CN¥2,343,644 | CN¥219,085 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Equity | CN¥4,472,761 | CN¥4,389,977 | CN¥4,470,095 | CN¥4,355,406 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥10,755 | CN¥10,739 | CN¥10,780 | CN¥7,582 |
| Total Liab. & Tot. Equity | CN¥4,938,771 | CN¥4,819,142 | CN¥4,782,863 | CN¥4,642,539 |
| Net Debt | -CN¥320,518 | -CN¥566,436 | -CN¥1,197,168 | -CN¥615,049 |