Fujian Acetron New Materials Co., Ltd. (300706.SZ)
CNY 20.41
(1.54%)
CNY 20.41
(1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.42 Billion | 1.26 Billion | 1.01 Billion | 711.02 Million | 616.54 Million |
| Total Current Assets | 933.14 Million | 723.17 Million | 660.77 Million | 472.12 Million | 347.94 Million | 301.03 Million |
| Cash And Short Term Investments | 197.9 Million | 182.98 Million | 197.33 Million | 98.92 Million | 103.8 Million | 89.92 Million |
| Cash and Cash Equivalents | 197.9 Million | 182.98 Million | 197.33 Million | 98.92 Million | 103.8 Million | 89.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 268.83 Million | 152.87 Million | 155.7 Million | 149.96 Million | 116.57 Million | 121.83 Million |
| Inventory | 396.76 Million | 344.46 Million | 260.4 Million | 189.9 Million | 108.96 Million | 77.2 Million |
| Other Current Assets | 69.63 Million | 42.85 Million | 47.32 Million | 33.32 Million | 18.59 Million | 12.06 Million |
| Total Non-Current Assets | 753.21 Million | 698.87 Million | 602.76 Million | 540.17 Million | 363.08 Million | 315.51 Million |
| Net PPE | 682.2 Million | 628.05 Million | 498.59 Million | 461.28 Million | 337.01 Million | 273.82 Million |
| Good Will And Intangible Assets | 49.32 Million | 50.33 Million | 41.49 Million | 39.2 Million | 16.27 Million | 14.8 Million |
| Good Will | 5.95 Million | 5.95 Million | 5.95 Million | 5.95 Million | - | - |
| Intangible Assets | 43.36 Million | 44.38 Million | 35.53 Million | 33.25 Million | 16.27 Million | 14.8 Million |
| Long-Term Investments | 2.00 | - | - | 1.00 | - | - |
| Tax Assets | 20.63 Million | 12.95 Million | 10.48 Million | 6.73 Million | 2.73 Million | 2.16 Million |
| Other Non Current Assets | 1.05 Million | 7.53 Million | 52.19 Million | 32.94 Million | 7.06 Million | 24.73 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 906.85 Million | 660.21 Million | 462.08 Million | 501.38 Million | 269.21 Million | 185.32 Million |
| Total Current Liabilities | 797.65 Million | 569.83 Million | 380.75 Million | 413.94 Million | 258.75 Million | 163.58 Million |
| Account Payables | 107.81 Million | 75.58 Million | 81.26 Million | 61.86 Million | 35.23 Million | 26.74 Million |
| Tax Payables | 6.39 Million | 7.45 Million | 4.85 Million | 7.36 Million | 231.97 Thousand | 1.8 Million |
| Short Term Debt | 617.48 Million | 467.12 Million | 273.73 Million | 336.65 Million | 218.26 Million | 131.56 Million |
| Deferred Revenue | 50.71 Million | 19.58 Million | 20.36 Million | 15.36 Million | 5.09 Million | 5.16 Million |
| Other Current Liabilities | 21.64 Million | 7.52 Million | 5.39 Million | 61.71 Thousand | 174.96 Thousand | 111.83 Thousand |
| Total Non Current Liabilities | 109.2 Million | 90.37 Million | 81.33 Million | 87.44 Million | 10.46 Million | 21.74 Million |
| Long-Term Debt | 56.92 Million | 34.13 Million | 70.38 Million | 76.22 Million | 7.01 Million | 17.76 Million |
| Deferred Revenue Non Current | 48.43 Million | 52.91 Million | 8.84 Million | 8.83 Million | 3.44 Million | 3.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | - | 7.01 Million | 17.76 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 779.5 Million | 761.84 Million | 801.45 Million | 510.9 Million | 441.8 Million | 431.21 Million |
| Stock Holders Equity | 755.38 Million | 741.36 Million | 744.08 Million | 442.94 Million | 441.8 Million | 431.21 Million |
| Common Stock | 152.85 Million | 152.85 Million | 152.85 Million | 141.12 Million | 141.12 Million | 141.12 Million |
| Retained Earnings | 154.87 Million | 144.74 Million | 132.29 Million | 117.33 Million | 116.39 Million | 107.71 Million |
| Accumulated other comprehensive income | 17.84 Million | 15.67 Million | 15.98 Million | 14.68 Million | 14.49 Million | 12.58 Million |
| Common Stock Equity | 755.38 Million | 741.36 Million | 744.08 Million | 442.94 Million | 441.8 Million | 431.21 Million |
| Capital Lease Obligation | 961.72 Thousand | 854.86 Thousand | 57.92 Thousand | 1.11 Million | - | - |
| Total Investments | 2.00 | - | - | 1.00 | - | - |
| Total Debt | 674.4 Million | 501.26 Million | 344.11 Million | 412.88 Million | 225.27 Million | 149.32 Million |
| Net Debt | 476.49 Million | 318.28 Million | 146.78 Million | 313.95 Million | 121.46 Million | 59.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 1.69 Billion | 1.78 Billion | 1.68 Billion | 1.68 Billion | 1.62 Billion |
| Total Current Assets | 1.08 Billion | 945.95 Million | 1.03 Billion | 933.14 Million | 933.14 Million | 875.7 Million |
| Cash And Short Term Investments | 294.44 Million | 197.05 Million | 288.02 Million | 197.9 Million | 197.9 Million | 198.26 Million |
| Cash and Cash Equivalents | 291.25 Million | 194.28 Million | 287.16 Million | 197.9 Million | 197.9 Million | 197.95 Million |
| Short Term Investments | 3.18 Million | 2.77 Million | 858.89 Thousand | - | - | 307.39 Thousand |
| Net Receivables | 223.97 Million | 295.8 Million | 296.49 Million | 268.83 Million | 268.83 Million | 247.63 Million |
| Inventory | 447.96 Million | 425.24 Million | 397.31 Million | 396.76 Million | 396.76 Million | 384.95 Million |
| Other Current Assets | 82.91 Million | 27.84 Million | 53.22 Million | 69.63 Million | 69.63 Million | 44.85 Million |
| Total Non-Current Assets | 752.75 Million | 752.36 Million | 746.22 Million | 753.21 Million | 753.21 Million | 745.22 Million |
| Net PPE | 676.38 Million | 680.43 Million | 676.46 Million | 682.2 Million | 682.2 Million | 674.64 Million |
| Good Will And Intangible Assets | 47.27 Million | 47.79 Million | 46.13 Million | 49.32 Million | 49.32 Million | 50.35 Million |
| Good Will | 5.95 Million | 5.95 Million | 5.95 Million | 5.95 Million | 5.95 Million | 5.95 Million |
| Intangible Assets | 41.31 Million | 41.83 Million | 40.18 Million | 43.36 Million | 43.36 Million | 44.4 Million |
| Long-Term Investments | - | -1.73 Million | 2.00 | 2.00 | 2.00 | - |
| Tax Assets | 26.45 Million | 24.13 Million | 23.04 Million | 20.63 Million | 20.63 Million | 18.75 Million |
| Other Non Current Assets | 2.63 Million | 1.73 Million | 582.16 Thousand | 1.05 Million | 1.05 Million | 1.46 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.05 Billion | 873.34 Million | 1 Billion | 906.85 Million | 906.85 Million | 845.74 Million |
| Total Current Liabilities | 962.2 Million | 823.65 Million | 902.65 Million | 797.65 Million | 797.65 Million | 758.3 Million |
| Account Payables | 103.16 Million | 123.08 Million | 158.74 Million | 107.81 Million | 107.81 Million | 130.88 Million |
| Tax Payables | - | 177.05 Thousand | 7.29 Million | 6.39 Million | 6.39 Million | 1.74 Million |
| Short Term Debt | 761.45 Million | 650.79 Million | 677.64 Million | 617.48 Million | 617.48 Million | 592.16 Million |
| Deferred Revenue | 5.68 Million | 4.26 Million | 46.3 Million | 50.71 Million | 50.71 Million | 30.44 Million |
| Other Current Liabilities | 91.9 Million | 45.51 Million | 19.95 Million | 21.64 Million | 21.64 Million | 4.8 Million |
| Total Non Current Liabilities | 90.02 Million | 49.68 Million | 103.4 Million | 109.2 Million | 109.2 Million | 87.43 Million |
| Long-Term Debt | 39.98 Million | 44.8 Million | 52.12 Million | 56.92 Million | 56.92 Million | 32.54 Million |
| Deferred Revenue Non Current | 45.18 Million | 46.19 Million | 47.31 Million | 48.43 Million | 48.43 Million | 51.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 878.66 Thousand | -45.3 Million | - | 1.00 | 1.00 | 2.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 783.73 Million | 778.78 Million | 775.23 Million | 779.5 Million | 779.5 Million | 775.18 Million |
| Stock Holders Equity | 758.18 Million | 753.58 Million | 750.73 Million | 755.38 Million | 755.38 Million | 752.87 Million |
| Common Stock | 152.85 Million | 152.85 Million | 152.85 Million | 152.85 Million | 152.85 Million | 152.85 Million |
| Retained Earnings | 160.18 Million | 155.25 Million | 151.66 Million | 154.87 Million | 154.87 Million | 157.03 Million |
| Accumulated other comprehensive income | 445.14 Million | 15.66 Million | 446.21 Million | 17.84 Million | 17.84 Million | 442.99 Million |
| Common Stock Equity | 758.18 Million | 753.58 Million | 750.73 Million | 755.38 Million | 755.38 Million | 752.87 Million |
| Capital Lease Obligation | - | 883.71 Thousand | 992.58 Thousand | 961.72 Thousand | 961.72 Thousand | 491.19 Thousand |
| Total Investments | 3.18 Million | 2.77 Million | 858.89 Thousand | 2.00 | 2.00 | 307.39 Thousand |
| Total Debt | 801.43 Million | 696.48 Million | 729.77 Million | 674.4 Million | 674.4 Million | 624.7 Million |
| Net Debt | 510.18 Million | 502.2 Million | 442.6 Million | 476.49 Million | 476.49 Million | 426.75 Million |
SEGXF
603095
9749
EXO
2511
MLEDR