Sinolong New Materials Co Ltd

Name: Sinolong New Materials Co Ltd Financial Statements
Creator: AlphaPilot

301565.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥457	CN¥452	CN¥467	CN¥312
Short-Term Investments	CN¥578	CN¥0	CN¥0	CN¥0
Receivables	CN¥320	CN¥388	CN¥180	CN¥255
Inventory	CN¥325	CN¥255	CN¥231	CN¥260
Other Curr. Assets	CN¥58	CN¥4	CN¥78	CN¥8
Total Curr. Assets	CN¥1,779	CN¥1,142	CN¥955	CN¥858
Property Plant & Equip (Net)	CN¥1,320	CN¥1,476	CN¥1,473	CN¥1,330
Goodwill	CN¥6	CN¥6	CN¥6	CN¥6
Intangibles	CN¥235	CN¥214	CN¥147	CN¥110
Long-Term Investments	CN¥0	-CN¥145	CN¥0	CN¥0
Tax Assets	CN¥18	CN¥15	CN¥11	CN¥10
Other NC Assets	CN¥193	CN¥4	CN¥4	CN¥1
Total NC Assets	CN¥1,771	CN¥1,714	CN¥1,640	CN¥1,456
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥3,551	CN¥2,856	CN¥2,595	CN¥2,314
Liabilities	–	–	–	–
Payables	CN¥101	CN¥704	CN¥97	CN¥73
Short-Term Debt	CN¥877	CN¥139	CN¥118	CN¥908
Tax Payable	CN¥6	CN¥6	CN¥10	CN¥21
Deferred Revenue	CN¥0	CN¥0	CN¥5	CN¥15
Other Curr. Liab.	CN¥31	CN¥94	CN¥699	CN¥4
Total Curr. Liab.	CN¥1,013	CN¥986	CN¥952	CN¥1,054
LT Debt	CN¥145	CN¥214	CN¥210	CN¥120
Deferred Rev, NC	CN¥44	CN¥0	CN¥35	CN¥27
Deferred Tax Liab, NC	CN¥2	CN¥4	CN¥5	CN¥5
Other NC Liab.	CN¥0	CN¥51	CN¥0	-CN¥27
Total NC Liab.	CN¥191	CN¥270	CN¥215	CN¥125
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥0	CN¥0	CN¥1	CN¥0
Total Liabilities	CN¥1,204	CN¥1,256	CN¥1,167	CN¥1,179
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥400	CN¥340	CN¥340	CN¥340
Retained Earnings	CN¥1,030	CN¥918	CN¥723	CN¥439
AOCI	-CN¥1	CN¥0	CN¥331	CN¥329
Other Equity	CN¥14	CN¥14	CN¥2	CN¥1
Total Equity	CN¥2,347	CN¥1,600	CN¥1,394	CN¥1,108
Supplemental Information	–	–	–	–
Minority Interest	CN¥0	CN¥0	CN¥0	CN¥0
Total Liab. & Tot. Equity	CN¥3,551	CN¥2,856	CN¥2,595	CN¥2,314
Net Debt	CN¥565	-CN¥99	-CN¥138	CN¥717