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Liaoning Xinde New Material Technology Co Ltd
SZSE:301349

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Liaoning Xinde New Material Technology Co Ltd
SZSE:301349
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Price: 31.32 CNY 7.04% Market Closed
Market Cap: 3.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Liaoning Xinde New Material Technology Co Ltd

Current Assets 2.2B
Cash & Short-Term Investments 1.7B
Receivables 256.6m
Other Current Assets 303.5m
Non-Current Assets 936.7m
Long-Term Investments 36.8m
PP&E 578.6m
Intangibles 298.7m
Other Non-Current Assets 22.5m
Current Liabilities 251.9m
Accounts Payable 24.7m
Accrued Liabilities 5.3m
Short-Term Debt 159.7m
Other Current Liabilities 62.2m
Non-Current Liabilities 203.6m
Long-Term Debt 164.6m
Other Non-Current Liabilities 38.9m

Balance Sheet
Liaoning Xinde New Material Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
12
15
32
253
Cash
7
12
15
32
253
Short-Term Investments
0
0
0
2 014
1 449
Total Receivables
128
170
179
258
249
Accounts Receivables
51
106
85
167
159
Other Receivables
77
64
94
91
90
Inventory
25
20
73
206
267
Other Current Assets
3
4
17
53
22
Total Current Assets
163
206
285
2 563
2 242
PP&E Net
102
141
280
383
598
PP&E Gross
102
141
280
383
598
Accumulated Depreciation
4
11
21
34
88
Intangible Assets
42
76
73
71
115
Goodwill
0
0
0
0
186
Other Long-Term Assets
5
1
22
14
15
Other Assets
0
0
0
0
186
Total Assets
313
N/A
424
+36%
660
+56%
3 032
+359%
3 156
+4%
Liabilities
Accounts Payable
17
7
14
37
37
Accrued Liabilities
5
6
10
21
10
Short-Term Debt
31
12
54
127
147
Current Portion of Long-Term Debt
0
0
30
0
8
Other Current Liabilities
4
6
8
12
55
Total Current Liabilities
57
31
116
197
258
Long-Term Debt
0
21
31
0
94
Deferred Income Tax
0
0
0
2
3
Minority Interest
0
0
0
0
4
Other Liabilities
12
23
25
31
29
Total Liabilities
69
N/A
74
+7%
173
+132%
230
+33%
388
+69%
Equity
Common Stock
12
51
51
68
102
Retained Earnings
185
74
212
361
337
Additional Paid In Capital
47
225
225
2 373
2 339
Treasury Stock
0
0
0
0
11
Total Equity
243
N/A
350
+44%
487
+39%
2 802
+475%
2 768
-1%
Total Liabilities & Equity
313
N/A
424
+36%
660
+56%
3 032
+359%
3 156
+4%
Shares Outstanding
Common Shares Outstanding
68
102
102
102
101

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