Sinofibers Technology Co.,Ltd. (SHE:300777)
China
· Delayed Price · Currency is CNY 31.54
+0.47 (1.51%)
At close: Dec 5, 2025
Sinofibers Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 505.59 | 643.06 | 651.9 | 249.77 | 192.71 | 200.8 | Upgrade
|
| Trading Asset Securities | 1,084 | 1,154 | 1,320 | 1,554 | 153.22 | 50.02 | Upgrade
|
| Cash & Short-Term Investments | 1,589 | 1,797 | 1,972 | 1,804 | 345.94 | 250.82 | Upgrade
|
| Cash Growth | -10.45% | -8.87% | 9.31% | 421.41% | 37.92% | 79.61% | Upgrade
|
| Accounts Receivable | 1,019 | 927.32 | 530.75 | 827.72 | 322.81 | 282.53 | Upgrade
|
| Other Receivables | 0.14 | 0.1 | 0.67 | 0.66 | 2.98 | 32.32 | Upgrade
|
| Receivables | 1,019 | 927.42 | 531.42 | 828.38 | 325.8 | 314.86 | Upgrade
|
| Inventory | 81.89 | 82 | 73.58 | 16.32 | 27.27 | 28.68 | Upgrade
|
| Other Current Assets | 11.36 | 6.75 | 3.44 | 122.26 | 4.17 | 0.92 | Upgrade
|
| Total Current Assets | 2,701 | 2,813 | 2,580 | 2,771 | 703.18 | 595.27 | Upgrade
|
| Property, Plant & Equipment | 1,832 | 1,668 | 1,603 | 1,476 | 754.81 | 711.37 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 1 | Upgrade
|
| Goodwill | 0 | 0 | 0 | 0 | - | - | Upgrade
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| Other Intangible Assets | 103.52 | 105.4 | 107.91 | 109.4 | 43.78 | 35.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.17 | 17.22 | 80.24 | 109.72 | 3.23 | 3.65 | Upgrade
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| Other Long-Term Assets | 295.28 | 39.15 | 35.84 | 58.38 | 5.72 | 11.04 | Upgrade
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| Total Assets | 4,939 | 4,643 | 4,407 | 4,525 | 1,511 | 1,357 | Upgrade
|
| Accounts Payable | 215.88 | 84.55 | 119.63 | 432.13 | 74.12 | 75.56 | Upgrade
|
| Accrued Expenses | 23.54 | 43.61 | 30.69 | 25.89 | 11.6 | 10.91 | Upgrade
|
| Current Income Taxes Payable | 23.31 | 0 | - | 0 | 8.04 | 12.82 | Upgrade
|
| Current Unearned Revenue | - | - | 0.4 | 0.19 | 11.32 | 11.32 | Upgrade
|
| Other Current Liabilities | 3.15 | 8.88 | 12.79 | 12.76 | 1.08 | 1.72 | Upgrade
|
| Total Current Liabilities | 265.89 | 137.03 | 163.51 | 470.96 | 106.17 | 112.34 | Upgrade
|
| Long-Term Debt | 43.43 | - | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 30.51 | 34.59 | 38.6 | 42.21 | 42.86 | 43.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 115.43 | 107.92 | 121.13 | 117.15 | 17.51 | 16.52 | Upgrade
|
| Total Liabilities | 455.26 | 279.55 | 323.24 | 630.32 | 166.54 | 172.81 | Upgrade
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| Common Stock | 439.71 | 439.71 | 439.71 | 439.57 | 400.01 | 400.01 | Upgrade
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| Additional Paid-In Capital | 2,123 | 2,123 | 2,123 | 2,117 | 170.74 | 170.74 | Upgrade
|
| Retained Earnings | 2,009 | 1,815 | 1,511 | 1,332 | 773.18 | 613.92 | Upgrade
|
| Treasury Stock | -110 | -30 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 10.93 | 7.18 | 4.5 | 0.49 | 0.24 | - | Upgrade
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| Total Common Equity | 4,473 | 4,355 | 4,079 | 3,890 | 1,344 | 1,185 | Upgrade
|
| Minority Interest | 10.76 | 7.58 | 4.58 | 4.54 | - | - | Upgrade
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| Shareholders' Equity | 4,484 | 4,363 | 4,083 | 3,894 | 1,344 | 1,185 | Upgrade
|
| Total Liabilities & Equity | 4,939 | 4,643 | 4,407 | 4,525 | 1,511 | 1,357 | Upgrade
|
| Total Debt | 43.43 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 1,546 | 1,797 | 1,972 | 1,804 | 345.94 | 250.82 | Upgrade
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| Net Cash Growth | -12.90% | -8.87% | 9.31% | 421.41% | 37.92% | 151.88% | Upgrade
|
| Net Cash Per Share | 3.52 | 4.09 | 4.50 | 4.15 | 0.86 | 0.63 | Upgrade
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| Filing Date Shares Outstanding | 436.2 | 438.54 | 439.71 | 439.57 | 400.01 | 400.01 | Upgrade
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| Total Common Shares Outstanding | 436.2 | 438.54 | 439.71 | 439.57 | 400.01 | 400.01 | Upgrade
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| Working Capital | 2,435 | 2,676 | 2,417 | 2,300 | 597.01 | 482.93 | Upgrade
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| Book Value Per Share | 10.25 | 9.93 | 9.28 | 8.85 | 3.36 | 2.96 | Upgrade
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| Tangible Book Value | 4,369 | 4,250 | 3,971 | 3,780 | 1,300 | 1,150 | Upgrade
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| Tangible Book Value Per Share | 10.02 | 9.69 | 9.03 | 8.60 | 3.25 | 2.87 | Upgrade
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| Buildings | - | 351.38 | 351.38 | 167.9 | 167.9 | 167.9 | Upgrade
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| Machinery | - | 1,681 | 1,631 | 1,421 | 830.09 | 697.61 | Upgrade
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| Construction In Progress | - | 310.59 | 128.61 | 240.38 | 28.92 | 29.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.