Sinofibers Technology Co.,Ltd.
300777.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥643 | CN¥652 | CN¥250 | CN¥193 |
| Short-Term Investments | CN¥1,154 | CN¥1,320 | CN¥1,554 | CN¥153 |
| Receivables | CN¥927 | CN¥532 | CN¥828 | CN¥323 |
| Inventory | CN¥82 | CN¥74 | CN¥16 | CN¥27 |
| Other Curr. Assets | CN¥1 | CN¥1 | CN¥119 | CN¥7 |
| Total Curr. Assets | CN¥2,813 | CN¥2,580 | CN¥2,771 | CN¥703 |
| Property Plant & Equip (Net) | CN¥1,668 | CN¥1,603 | CN¥1,476 | CN¥755 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥105 | CN¥108 | CN¥109 | CN¥44 |
| Long-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Tax Assets | CN¥17 | CN¥80 | CN¥110 | CN¥3 |
| Other NC Assets | CN¥39 | CN¥36 | CN¥58 | CN¥6 |
| Total NC Assets | CN¥1,830 | CN¥1,827 | CN¥1,754 | CN¥808 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥4,643 | CN¥4,407 | CN¥4,525 | CN¥1,511 |
| Liabilities | – | – | – | – |
| Payables | CN¥4 | CN¥120 | CN¥432 | CN¥74 |
| Short-Term Debt | CN¥28 | CN¥30 | CN¥234 | CN¥24 |
| Tax Payable | CN¥12 | CN¥6 | CN¥1 | CN¥9 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥0 | CN¥11 |
| Other Curr. Liab. | CN¥52 | -CN¥29 | -CN¥234 | -CN¥35 |
| Total Curr. Liab. | CN¥137 | CN¥164 | CN¥471 | CN¥106 |
| LT Debt | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥35 | CN¥39 | CN¥42 | CN¥43 |
| Deferred Tax Liab, NC | CN¥108 | CN¥121 | CN¥117 | CN¥18 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥143 | CN¥160 | CN¥159 | CN¥60 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥280 | CN¥323 | CN¥630 | CN¥167 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥440 | CN¥440 | CN¥440 | CN¥400 |
| Retained Earnings | CN¥1,603 | CN¥1,335 | CN¥1,185 | CN¥686 |
| AOCI | CN¥219 | CN¥181 | CN¥149 | CN¥88 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Equity | CN¥4,355 | CN¥4,079 | CN¥3,890 | CN¥1,344 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥8 | CN¥5 | CN¥5 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥4,643 | CN¥4,407 | CN¥4,525 | CN¥1,511 |
| Net Debt | -CN¥615 | -CN¥622 | -CN¥16 | -CN¥169 |