Hubei Xiangyuan New Material Technology Inc
SZSE:300980
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| 52 Week Range |
12.41
24.39
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Hubei Xiangyuan New Material Technology Inc
Balance Sheet
Balance Sheet Decomposition
Hubei Xiangyuan New Material Technology Inc
| Current Assets | 599.1m |
| Cash & Short-Term Investments | 369.5m |
| Receivables | 141.1m |
| Other Current Assets | 88.5m |
| Non-Current Assets | 902.2m |
| PP&E | 819.1m |
| Intangibles | 74.1m |
| Other Non-Current Assets | 9.1m |
| Current Liabilities | 101m |
| Accounts Payable | 46.8m |
| Accrued Liabilities | 11.4m |
| Short-Term Debt | 35.6m |
| Other Current Liabilities | 7.3m |
| Non-Current Liabilities | 459.1m |
| Long-Term Debt | 422.1m |
| Other Non-Current Liabilities | 37m |
Balance Sheet
Hubei Xiangyuan New Material Technology Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
9
|
15
|
22
|
49
|
15
|
62
|
70
|
203
|
336
|
326
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
203
|
336
|
326
|
|
| Cash Equivalents |
9
|
15
|
22
|
49
|
15
|
62
|
70
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
20
|
0
|
0
|
259
|
30
|
215
|
|
| Total Receivables |
27
|
16
|
22
|
32
|
55
|
63
|
87
|
135
|
114
|
144
|
|
| Accounts Receivables |
11
|
15
|
20
|
29
|
43
|
51
|
71
|
110
|
74
|
96
|
|
| Other Receivables |
16
|
1
|
2
|
3
|
12
|
11
|
16
|
25
|
40
|
48
|
|
| Inventory |
12
|
11
|
18
|
19
|
24
|
24
|
30
|
44
|
47
|
52
|
|
| Other Current Assets |
1
|
1
|
4
|
3
|
7
|
4
|
11
|
9
|
20
|
18
|
|
| Total Current Assets |
49
|
42
|
65
|
102
|
121
|
153
|
198
|
650
|
547
|
754
|
|
| PP&E Net |
46
|
55
|
54
|
89
|
110
|
153
|
204
|
319
|
529
|
818
|
|
| PP&E Gross |
0
|
0
|
0
|
89
|
110
|
153
|
204
|
319
|
529
|
818
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
25
|
33
|
43
|
53
|
73
|
95
|
120
|
|
| Intangible Assets |
3
|
7
|
7
|
12
|
13
|
29
|
47
|
76
|
79
|
76
|
|
| Other Long-Term Assets |
5
|
2
|
2
|
2
|
2
|
3
|
9
|
8
|
8
|
6
|
|
| Total Assets |
103
N/A
|
106
+3%
|
128
+21%
|
205
+59%
|
245
+20%
|
338
+38%
|
457
+35%
|
1 053
+130%
|
1 164
+10%
|
1 654
+42%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
4
|
5
|
7
|
13
|
26
|
38
|
40
|
58
|
76
|
|
| Accrued Liabilities |
2
|
3
|
5
|
9
|
15
|
13
|
13
|
17
|
12
|
15
|
|
| Short-Term Debt |
52
|
28
|
24
|
30
|
53
|
46
|
58
|
37
|
88
|
69
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
|
| Other Current Liabilities |
8
|
4
|
5
|
52
|
29
|
4
|
18
|
6
|
11
|
9
|
|
| Total Current Liabilities |
65
|
39
|
39
|
98
|
110
|
90
|
127
|
102
|
171
|
171
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
411
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
2
|
5
|
10
|
11
|
9
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6
|
7
|
5
|
8
|
7
|
7
|
21
|
20
|
26
|
26
|
|
| Total Liabilities |
72
N/A
|
46
-36%
|
44
-5%
|
105
+140%
|
118
+12%
|
98
-17%
|
153
+56%
|
136
-11%
|
209
+54%
|
617
+195%
|
|
| Equity | |||||||||||
| Common Stock |
20
|
25
|
25
|
49
|
49
|
54
|
54
|
72
|
108
|
108
|
|
| Retained Earnings |
11
|
10
|
35
|
35
|
60
|
115
|
180
|
268
|
303
|
328
|
|
| Additional Paid In Capital |
0
|
25
|
25
|
15
|
18
|
70
|
70
|
577
|
546
|
546
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
61
|
|
| Total Equity |
31
N/A
|
60
+92%
|
85
+41%
|
99
+18%
|
127
+28%
|
239
+88%
|
304
+27%
|
917
+202%
|
955
+4%
|
1 038
+9%
|
|
| Total Liabilities & Equity |
103
N/A
|
106
+3%
|
128
+21%
|
205
+59%
|
245
+20%
|
338
+38%
|
457
+35%
|
1 053
+130%
|
1 164
+10%
|
1 654
+42%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
20
|
25
|
25
|
49
|
49
|
54
|
54
|
108
|
108
|
108
|
|
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