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Sinofibers Technology Co Ltd
SZSE:300777

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Sinofibers Technology Co Ltd
SZSE:300777
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Price: 27.35 CNY -5.88% Market Closed
Market Cap: 12B CNY
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Balance Sheet

Balance Sheet Decomposition
Sinofibers Technology Co Ltd

Current Assets 2.6B
Cash & Short-Term Investments 1.9B
Receivables 592.3m
Other Current Assets 99.9m
Non-Current Assets 1.9B
PP&E 1.7B
Intangibles 106.7m
Other Non-Current Assets 63.1m
Current Liabilities 142.9m
Accounts Payable 47.5m
Accrued Liabilities 25.1m
Short-Term Debt 63.9m
Other Current Liabilities 6.4m
Non-Current Liabilities 163.8m
Other Non-Current Liabilities 163.8m

Balance Sheet
Sinofibers Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
47
29
90
74
201
193
216
632
Cash
0
0
0
0
0
193
216
632
Cash Equivalents
47
29
90
74
201
0
0
0
Short-Term Investments
0
0
0
65
50
153
1 554
1 320
Total Receivables
193
211
213
283
315
326
906
532
Accounts Receivables
106
115
89
119
189
228
758
450
Other Receivables
87
95
124
164
126
97
148
82
Inventory
14
21
12
27
29
27
16
74
Other Current Assets
9
17
8
3
1
4
79
22
Total Current Assets
262
278
322
453
595
703
2 771
2 580
PP&E Net
245
375
576
711
722
760
1 533
1 638
PP&E Gross
245
375
576
711
722
760
1 533
1 638
Accumulated Depreciation
94
103
121
143
206
272
353
509
Intangible Assets
23
43
39
36
35
44
109
108
Goodwill
0
0
0
0
0
0
0
0
Long-Term Investments
0
20
0
0
1
0
0
0
Other Long-Term Assets
3
4
3
4
4
4
112
81
Other Assets
0
0
0
0
0
0
0
0
Total Assets
533
N/A
719
+35%
941
+31%
1 204
+28%
1 358
+13%
1 511
+11%
4 525
+199%
4 407
-3%
Liabilities
Accounts Payable
2
3
59
44
52
50
198
90
Accrued Liabilities
7
7
8
8
11
12
26
31
Short-Term Debt
35
42
33
59
24
24
234
30
Current Portion of Long-Term Debt
0
23
50
40
0
0
0
0
Other Current Liabilities
9
17
10
24
26
20
13
13
Total Current Liabilities
53
90
160
176
112
106
471
164
Long-Term Debt
30
68
100
0
0
0
0
0
Deferred Income Tax
0
0
1
2
17
18
117
121
Minority Interest
0
0
0
0
0
0
5
5
Other Liabilities
41
49
46
47
44
43
42
39
Total Liabilities
124
N/A
207
+67%
308
+49%
225
-27%
173
-23%
167
-4%
635
+281%
328
-48%
Equity
Common Stock
360
360
360
400
400
400
440
440
Retained Earnings
49
152
273
409
614
773
1 333
1 516
Additional Paid In Capital
0
0
0
171
171
171
2 117
2 123
Other Equity
0
0
0
0
0
0
0
0
Total Equity
409
N/A
512
+25%
633
+24%
980
+55%
1 185
+21%
1 344
+13%
3 890
+189%
4 079
+5%
Total Liabilities & Equity
533
N/A
719
+35%
941
+31%
1 204
+28%
1 358
+13%
1 511
+11%
4 525
+199%
4 407
-3%
Shares Outstanding
Common Shares Outstanding
360
360
360
400
400
400
440
440

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