Sinofibers Technology Co.,Ltd.
300777.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥643,061 | CN¥651,904 | CN¥249,767 | CN¥192,715 |
| Short-Term Investments | CN¥1,153,691 | CN¥1,319,807 | CN¥1,553,991 | CN¥153,223 |
| Receivables | CN¥927,424 | CN¥532,491 | CN¥827,721 | CN¥322,813 |
| Inventory | CN¥82,005 | CN¥73,576 | CN¥16,325 | CN¥27,268 |
| Other Curr. Assets | CN¥1,141 | CN¥1,067 | CN¥119,249 | CN¥7,157 |
| Total Curr. Assets | CN¥2,812,935 | CN¥2,580,155 | CN¥2,770,731 | CN¥703,176 |
| Property Plant & Equip (Net) | CN¥1,667,834 | CN¥1,602,563 | CN¥1,476,338 | CN¥754,809 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥105,401 | CN¥107,913 | CN¥109,395 | CN¥43,778 |
| Long-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Tax Assets | CN¥17,223 | CN¥80,237 | CN¥109,716 | CN¥3,230 |
| Other NC Assets | CN¥39,146 | CN¥35,837 | CN¥58,381 | CN¥5,718 |
| Total NC Assets | CN¥1,829,604 | CN¥1,826,550 | CN¥1,753,831 | CN¥807,534 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥4,642,539 | CN¥4,406,705 | CN¥4,524,561 | CN¥1,510,710 |
| Liabilities | – | – | – | – |
| Payables | CN¥4,049 | CN¥119,629 | CN¥432,126 | CN¥74,124 |
| Short-Term Debt | CN¥28,012 | CN¥29,529 | CN¥234,036 | CN¥23,788 |
| Tax Payable | CN¥11,912 | CN¥5,960 | CN¥1,217 | CN¥8,793 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥185 | CN¥11,321 |
| Other Curr. Liab. | CN¥52,487 | -CN¥29,129 | -CN¥234,012 | -CN¥34,710 |
| Total Curr. Liab. | CN¥137,035 | CN¥163,509 | CN¥470,964 | CN¥106,167 |
| LT Debt | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥34,595 | CN¥38,604 | CN¥42,206 | CN¥42,862 |
| Deferred Tax Liab, NC | CN¥107,921 | CN¥121,128 | CN¥117,152 | CN¥17,507 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥142,516 | CN¥159,732 | CN¥159,358 | CN¥60,369 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥279,551 | CN¥323,240 | CN¥630,323 | CN¥166,536 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥439,708 | CN¥439,708 | CN¥439,575 | CN¥400,010 |
| Retained Earnings | CN¥1,603,418 | CN¥1,335,306 | CN¥1,185,049 | CN¥685,573 |
| AOCI | CN¥219,085 | CN¥180,671 | CN¥148,710 | CN¥87,852 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Equity | CN¥4,355,406 | CN¥4,078,883 | CN¥3,889,695 | CN¥1,344,175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥7,582 | CN¥4,581 | CN¥4,544 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥4,642,539 | CN¥4,406,705 | CN¥4,524,561 | CN¥1,510,710 |
| Net Debt | -CN¥615,049 | -CN¥622,376 | -CN¥15,731 | -CN¥168,927 |