Guangdong Modern High-tech Fiber Co Ltd
SZSE:300876

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Guangdong Modern High-tech Fiber Co Ltd Logo
Guangdong Modern High-tech Fiber Co Ltd
SZSE:300876
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Price: 26.28 CNY -1.17% Market Closed
Market Cap: 2.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangdong Modern High-tech Fiber Co Ltd

Current Assets 454.8m
Cash & Short-Term Investments 154.1m
Receivables 189.4m
Other Current Assets 111.4m
Non-Current Assets 1.2B
Long-Term Investments 39.4m
PP&E 956.4m
Intangibles 233.3m
Other Non-Current Assets 11.6m
Current Liabilities 433.4m
Accounts Payable 37.8m
Accrued Liabilities 8.9m
Short-Term Debt 373.9m
Other Current Liabilities 12.8m
Non-Current Liabilities 411.4m
Long-Term Debt 317m
Other Non-Current Liabilities 94.4m

Balance Sheet
Guangdong Modern High-tech Fiber Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
34
53
110
132
231
384
169
Cash
0
0
0
0
231
384
169
Cash Equivalents
34
53
110
132
0
0
0
Short-Term Investments
0
0
0
370
261
107
85
Total Receivables
60
51
55
69
70
95
176
Accounts Receivables
47
49
48
51
64
87
118
Other Receivables
12
2
7
18
6
8
58
Inventory
32
37
22
26
37
70
45
Other Current Assets
3
17
17
51
76
56
26
Total Current Assets
129
158
204
648
675
712
501
PP&E Net
40
41
83
70
192
458
857
PP&E Gross
40
41
83
70
192
458
857
Accumulated Depreciation
12
16
21
27
34
39
71
Intangible Assets
22
28
28
61
59
49
60
Goodwill
0
0
0
0
0
0
13
Long-Term Investments
0
0
0
0
1
6
25
Other Long-Term Assets
8
7
7
7
13
12
12
Other Assets
0
0
0
0
0
0
13
Total Assets
197
N/A
234
+19%
321
+37%
785
+144%
940
+20%
1 237
+32%
1 468
+19%
Liabilities
Accounts Payable
15
4
6
4
3
11
45
Accrued Liabilities
12
4
6
5
7
10
12
Short-Term Debt
15
0
53
1
84
42
103
Current Portion of Long-Term Debt
0
0
0
0
0
0
4
Other Current Liabilities
1
12
7
14
14
14
12
Total Current Liabilities
43
21
73
23
109
77
175
Long-Term Debt
0
0
0
0
19
253
309
Deferred Income Tax
0
0
0
0
0
10
9
Minority Interest
0
0
0
0
0
0
73
Other Liabilities
0
0
2
4
5
6
6
Total Liabilities
43
N/A
21
-51%
75
+260%
27
-64%
132
+394%
347
+162%
572
+65%
Equity
Common Stock
72
72
72
96
96
96
96
Retained Earnings
36
95
128
208
258
278
281
Additional Paid In Capital
47
47
47
455
455
455
458
Other Equity
0
0
0
0
0
61
61
Total Equity
155
N/A
214
+38%
246
+15%
758
+208%
808
+7%
890
+10%
896
+1%
Total Liabilities & Equity
197
N/A
234
+19%
321
+37%
785
+144%
940
+20%
1 237
+32%
1 468
+19%
Shares Outstanding
Common Shares Outstanding
72
72
72
96
96
96
96

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