XiAn Manareco New Materials Co Ltd
SSE:688550

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XiAn Manareco New Materials Co Ltd Logo
XiAn Manareco New Materials Co Ltd
SSE:688550
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Price: 31.73 CNY 1.5%
Market Cap: 5.5B CNY
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Balance Sheet

Balance Sheet Decomposition
XiAn Manareco New Materials Co Ltd

Current Assets 1.9B
Cash & Short-Term Investments 1.1B
Receivables 392.3m
Other Current Assets 502.4m
Non-Current Assets 1.5B
Long-Term Investments 66.6m
PP&E 1.3B
Intangibles 110.3m
Other Non-Current Assets 24.6m
Current Liabilities 492.6m
Accounts Payable 193.7m
Accrued Liabilities 56.7m
Short-Term Debt 230.5m
Other Current Liabilities 11.6m
Non-Current Liabilities 41.7m
Other Non-Current Liabilities 41.7m

Balance Sheet
XiAn Manareco New Materials Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
211
99
122
107
130
105
1 313
1 245
485
589
Cash
0
0
0
0
0
0
0
0
374
588
Cash Equivalents
211
99
122
107
130
105
1 313
1 245
111
1
Short-Term Investments
0
5
0
0
0
0
411
466
146
396
Total Receivables
75
62
66
134
169
171
259
508
301
298
Accounts Receivables
68
57
61
100
129
155
236
307
247
211
Other Receivables
6
5
5
34
40
17
23
201
54
87
Inventory
188
224
211
233
284
319
302
528
625
500
Other Current Assets
57
306
80
40
94
68
19
104
383
70
Total Current Assets
531
696
479
514
676
663
2 303
2 851
1 939
1 853
PP&E Net
249
280
307
399
511
525
575
889
1 295
1 326
PP&E Gross
0
280
307
399
511
525
575
889
1 295
1 326
Accumulated Depreciation
0
228
267
267
306
366
429
477
567
704
Intangible Assets
33
32
32
31
30
31
31
32
42
58
Long-Term Investments
0
0
0
0
0
0
0
34
44
67
Other Long-Term Assets
43
31
20
19
19
20
15
24
21
20
Total Assets
856
N/A
1 039
+21%
838
-19%
962
+15%
1 236
+28%
1 239
+0%
2 925
+136%
3 831
+31%
3 340
-13%
3 324
0%
Liabilities
Accounts Payable
97
69
58
96
105
95
126
247
201
186
Accrued Liabilities
24
31
33
45
46
47
49
58
57
58
Short-Term Debt
374
541
255
234
373
323
40
463
99
108
Current Portion of Long-Term Debt
0
0
3
7
47
86
0
0
0
0
Other Current Liabilities
6
5
4
4
5
8
8
198
10
9
Total Current Liabilities
501
646
353
386
576
559
223
966
367
361
Long-Term Debt
0
0
35
67
86
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
1
7
6
Other Liabilities
36
8
8
10
10
8
10
10
11
16
Total Liabilities
537
N/A
654
+22%
397
-39%
463
+17%
672
+45%
567
-16%
233
-59%
976
+319%
385
-61%
383
0%
Equity
Common Stock
42
53
53
53
53
53
70
70
98
138
Retained Earnings
117
23
34
92
157
265
440
600
728
745
Additional Paid In Capital
161
355
355
355
355
355
2 181
2 184
2 180
2 147
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
1
Treasury Stock
0
0
0
0
0
0
0
0
50
90
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
319
N/A
385
+21%
441
+15%
499
+13%
564
+13%
672
+19%
2 692
+300%
2 855
+6%
2 956
+4%
2 941
-1%
Total Liabilities & Equity
856
N/A
1 039
+21%
838
-19%
962
+15%
1 236
+28%
1 239
+0%
2 925
+136%
3 831
+31%
3 340
-13%
3 324
0%
Shares Outstanding
Common Shares Outstanding
59
74
74
74
74
74
98
98
178
176

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