Sinolong New Materials Co Ltd
301565.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥456,705 | CN¥451,947 | CN¥466,524 | CN¥311,990 |
| Short-Term Investments | CN¥577,548 | CN¥187 | CN¥10 | CN¥90 |
| Receivables | CN¥319,682 | CN¥388,397 | CN¥179,972 | CN¥255,361 |
| Inventory | CN¥325,252 | CN¥254,634 | CN¥230,897 | CN¥259,773 |
| Other Curr. Assets | CN¥58,410 | CN¥3,906 | CN¥77,651 | CN¥8,333 |
| Total Curr. Assets | CN¥1,779,480 | CN¥1,141,847 | CN¥955,044 | CN¥858,034 |
| Property Plant & Equip (Net) | CN¥1,320,236 | CN¥1,476,346 | CN¥1,473,208 | CN¥1,329,533 |
| Goodwill | CN¥5,830 | CN¥5,830 | CN¥5,830 | CN¥5,830 |
| Intangibles | CN¥234,817 | CN¥213,529 | CN¥146,927 | CN¥110,065 |
| Long-Term Investments | CN¥0 | -CN¥145,248 | CN¥0 | CN¥0 |
| Tax Assets | CN¥17,639 | CN¥14,631 | CN¥10,646 | CN¥10,142 |
| Other NC Assets | CN¥192,885 | CN¥3,554 | CN¥3,641 | CN¥571 |
| Total NC Assets | CN¥1,771,408 | CN¥1,713,889 | CN¥1,640,252 | CN¥1,456,142 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥3,550,888 | CN¥2,855,736 | CN¥2,595,295 | CN¥2,314,175 |
| Liabilities | – | – | – | – |
| Payables | CN¥101,498 | CN¥704,169 | CN¥97,397 | CN¥73,137 |
| Short-Term Debt | CN¥877,196 | CN¥138,500 | CN¥118,265 | CN¥908,351 |
| Tax Payable | CN¥6,192 | CN¥6,183 | CN¥9,730 | CN¥20,867 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥5,298 | CN¥14,577 |
| Other Curr. Liab. | CN¥31,146 | CN¥94,496 | CN¥698,738 | CN¥3,819 |
| Total Curr. Liab. | CN¥1,012,993 | CN¥986,076 | CN¥951,570 | CN¥1,053,780 |
| LT Debt | CN¥144,519 | CN¥214,276 | CN¥210,031 | CN¥120,340 |
| Deferred Rev, NC | CN¥43,898 | CN¥0 | CN¥34,917 | CN¥26,966 |
| Deferred Tax Liab, NC | CN¥2,397 | CN¥4,232 | CN¥4,565 | CN¥4,753 |
| Other NC Liab. | CN¥0 | CN¥51,285 | CN¥0 | -CN¥26,966 |
| Total NC Liab. | CN¥190,815 | CN¥269,793 | CN¥215,145 | CN¥125,093 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥549 | CN¥0 |
| Total Liabilities | CN¥1,203,808 | CN¥1,255,869 | CN¥1,166,715 | CN¥1,178,873 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥400,010 | CN¥340,000 | CN¥340,000 | CN¥340,000 |
| Retained Earnings | CN¥1,030,368 | CN¥917,989 | CN¥723,163 | CN¥438,873 |
| AOCI | -CN¥777 | CN¥0 | CN¥330,500 | CN¥329,464 |
| Other Equity | CN¥13,632 | CN¥13,637 | CN¥2,259 | CN¥1,223 |
| Total Equity | CN¥2,347,080 | CN¥1,599,867 | CN¥1,393,663 | CN¥1,108,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥3,550,888 | CN¥2,855,736 | CN¥2,595,295 | CN¥2,314,175 |
| Net Debt | CN¥565,010 | -CN¥99,172 | -CN¥138,228 | CN¥716,702 |