S
Sinofibers Technology Co Ltd
SZSE:300777
Sinofibers Technology Co Ltd
SZSE:300777
Price:
34.05
CNY
-1.28%
Market Closed
Market Cap:
15B
CNY
Balance Sheet
Balance Sheet Decomposition
Sinofibers Technology Co Ltd
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 |
Balance Sheet
Sinofibers Technology Co Ltd
Sinofibers Technology Co Ltd
Currency: CNY
Millions
Annual
| 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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