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301160 Suzhou Xianglou New Material

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  • 105.67
  • +2.10+2.03%
Market Closed Apr 25 15:00 CST
8.56BMarket Cap41.39P/E (TTM)

Suzhou Xianglou New Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
Assets
Current assets
Money funds
-55.71%131.92M
-15.14%173.82M
16.69%221.83M
46.72%247.9M
-1.91%297.89M
-36.99%204.85M
-68.18%190.1M
212.22%168.96M
484.00%303.68M
--325.11M
Transactional financial assets
-61.09%70.06M
-50.03%95.06M
-64.34%70.03M
-37.03%150.18M
6.81%180.04M
-31.58%190.22M
--196.35M
--238.5M
--168.57M
--278M
Notes receivable and accounts receivable
5.10%451.76M
2.64%388.04M
13.07%374.75M
32.99%380.16M
20.85%429.83M
20.79%378.07M
25.59%331.43M
-2.48%285.87M
17.24%355.68M
--312.99M
-Accounts receivable
5.10%451.76M
2.64%388.04M
13.07%374.75M
32.99%380.16M
20.85%429.83M
20.79%378.07M
25.59%331.43M
-2.48%285.87M
17.24%355.68M
--312.99M
Other receivables (including interest and dividends)
3.01%2.94M
2.18%2.87M
3.24%2.9M
-0.57%2.86M
-0.94%2.85M
-75.63%2.81M
9,003.82%2.81M
9,211.81%2.88M
945.23%2.88M
--11.54M
-Other receivable
3.01%2.94M
----
3.24%2.9M
----
-0.94%2.85M
----
9,003.82%2.81M
----
945.23%2.88M
----
Advance payment
24.26%129.41M
-4.50%124.26M
34.60%113.47M
13.28%102.68M
-2.65%104.15M
-7.07%130.11M
-28.41%84.3M
-27.66%90.65M
118.50%106.98M
--140.01M
Inventories
12.43%348.78M
-1.45%274.72M
23.75%296.08M
-2.34%300.45M
4.57%310.21M
6.38%278.76M
-16.33%239.26M
27.96%307.66M
17.58%296.66M
--262.03M
Receivable financing
-27.94%64.08M
90.76%81.84M
-18.33%79.87M
-12.33%60.17M
76.77%88.93M
20.47%42.9M
98.91%97.79M
228.27%68.64M
1.50%50.31M
--35.61M
Other current assets
697.20%36.55M
539.75%23.01M
1,893.89%17.42M
2,066.89%8.22M
1,469.79%4.58M
1,133.80%3.6M
-71.84%873.78K
-92.60%379.32K
-94.47%292.05K
--291.58K
Total current assets
-12.90%1.24B
-5.50%1.16B
2.93%1.18B
7.66%1.25B
10.38%1.42B
-9.83%1.23B
-13.24%1.14B
57.43%1.16B
80.55%1.29B
--1.37B
Non Current assets
Investment real estate
-9.38%9.87M
--10.12M
--10.38M
--10.63M
--10.89M
----
----
----
----
----
Fixed assets
-11.14%165.77M
----
-14.25%176.15M
----
-13.68%186.56M
----
-9.14%205.43M
----
-8.40%216.13M
----
Constru in process
281.00%435.52M
----
2,182.72%306.74M
----
--114.31M
----
--13.44M
----
----
----
Intangible assets
-2.56%64.58M
-5.45%65.01M
-5.36%65.49M
-5.35%65.95M
160.40%66.27M
170.19%68.76M
169.35%69.2M
168.67%69.68M
-2.77%25.45M
--25.45M
Long deferred expense
----
----
----
-85.71%35.47K
-70.59%88.67K
-60.00%141.87K
-52.17%195.08K
-46.15%248.28K
-41.38%301.48K
--354.68K
Deferred tax assets
59.20%22.49M
93.00%21.6M
175.92%14.01M
209.53%12.53M
257.49%14.13M
241.82%11.19M
75.30%5.08M
27.82%4.05M
20.98%3.95M
--3.27M
Other non current assets
-51.23%42.71M
-53.55%45.6M
-21.76%60.54M
44.70%117.06M
68.71%87.58M
11,969.27%98.17M
10,114.43%77.38M
12,167.44%80.9M
6,302.48%51.91M
--813.4K
Total non current assets
54.42%740.93M
56.44%683.62M
70.84%633.31M
51.05%554.92M
61.15%479.83M
73.66%436.98M
44.90%370.71M
40.69%367.38M
11.53%297.75M
--251.63M
Total assets
4.12%1.98B
10.73%1.85B
19.56%1.81B
18.07%1.81B
19.93%1.9B
3.16%1.67B
-3.79%1.51B
53.06%1.53B
61.72%1.58B
67.14%1.62B
Liabilities
Current liabilities
Short term loan
38.66%104.08M
30.67%98.07M
18.73%95.07M
56.21%125.1M
-48.99%75.06M
-58.80%75.05M
-54.43%80.07M
-56.83%80.08M
-17.56%147.16M
--182.19M
Notes payable and accounts payable
-27.19%114.74M
-9.32%122.75M
64.04%111.02M
-54.17%54.74M
9.83%157.59M
4.50%135.37M
-51.24%67.68M
1.97%119.44M
12.47%143.49M
--129.54M
-Notes payable
-56.36%60M
-31.62%80M
18.18%65M
-70.95%30.5M
9.13%137.5M
4.46%117M
-54.78%55M
10.30%105M
23.89%126M
--112M
-Accounts payable
172.48%54.74M
132.75%42.75M
262.94%46.02M
67.88%24.24M
14.89%20.09M
4.72%18.37M
-26.11%12.68M
-34.18%14.44M
-32.43%17.49M
--17.54M
Contract liabilities
93.13%5.36M
-15.93%4.9M
-37.66%2.87M
-3.53%3.62M
-35.71%2.77M
0.67%5.83M
5.46%4.6M
-34.75%3.76M
-16.02%4.31M
--5.79M
Salaries payable
7.07%25.06M
0.76%27.83M
3.06%19.5M
9.38%9.19M
73.35%23.4M
122.33%27.62M
160.49%18.92M
93.27%8.4M
24.15%13.5M
--12.42M
Taxs payable
-51.65%13.17M
10.63%15.97M
5.90%15.84M
77.12%23.14M
138.05%27.25M
39.66%14.43M
309.20%14.96M
21.55%13.06M
-9.75%11.45M
--10.33M
Other payable (including interest and dividends)
0.00%500K
66.67%500K
--500K
--500K
--500K
-99.62%300K
----
----
----
--78.4M
-Dividend payable
----
----
----
----
----
----
----
----
----
--78.4M
-Other payable
0.00%500K
----
--500K
----
--500K
----
----
----
----
----
Non current liabilities due within one year
----
----
----
----
1,767.50%19.02M
--1.02M
--1.02M
--1.02M
--1.02M
----
Other current liabilities
93.13%696.34K
-15.93%636.82K
-37.66%372.69K
-19.14%394.81K
-35.71%360.55K
0.67%757.48K
5.46%597.8K
-34.75%488.23K
-16.02%560.8K
--752.4K
Total current liabilities
-13.84%263.6M
3.95%270.65M
30.52%245.17M
-4.23%216.69M
-4.83%305.95M
-37.92%260.38M
-43.28%187.84M
-30.27%226.25M
-4.22%321.48M
--419.42M
Current liabilities
Long term loan
--32.96M
-39.14%11.26M
----
----
----
--18.5M
--18.5M
--19M
--19M
----
Deferred tax liabilities
-47.04%48.74K
-57.77%57.36K
-62.84%62.29K
-53.72%97.99K
-62.79%92.02K
-27.81%135.82K
-21.71%167.65K
-12.17%211.72K
-7.71%247.34K
--188.15K
Long term deferred income
4.06%26.41M
-1.81%24.96M
576.08%25.1M
554.80%25.24M
535.03%25.38M
513.95%25.42M
-13.30%3.71M
-12.88%3.85M
-12.47%4M
--4.14M
Total non current liabilities
133.25%59.42M
-17.66%36.27M
12.43%25.16M
9.85%25.34M
9.60%25.48M
917.86%44.05M
397.75%22.38M
394.40%23.07M
380.76%23.24M
--4.33M
Total liabilities
-2.54%323.02M
0.82%306.93M
28.59%270.33M
-2.92%242.03M
-3.86%331.42M
-28.16%304.43M
-37.37%210.22M
-24.25%249.32M
1.24%344.72M
18.73%423.75M
Shareholders equity
Paid-in capital
2.36%81.05M
6.05%79.18M
6.05%79.18M
6.05%79.18M
6.05%79.18M
0.00%74.67M
0.00%74.67M
33.33%74.67M
33.33%74.67M
--74.67M
Capital reserve funds
8.50%948.03M
22.51%904.93M
21.10%890.14M
20.51%881.41M
20.06%873.79M
1.82%738.63M
1.33%735.02M
249.31%731.42M
247.59%727.81M
--725.4M
Surplus reserve funds
0.00%74.31M
37.29%74.31M
37.29%74.31M
37.29%74.31M
37.29%74.31M
16.56%54.13M
35.42%54.13M
35.42%54.13M
35.42%54.13M
--46.44M
Retained profit
23.90%668.53M
20.94%600.41M
26.33%555.32M
40.08%590.26M
41.45%539.59M
43.08%496.44M
10.59%439.59M
15.22%421.37M
14.60%381.46M
--346.96M
Less:Treasury stock
--118.52M
--118.52M
--59.63M
--59.63M
----
----
----
----
----
----
Shareholders equity without minority interests
5.52%1.65B
12.94%1.54B
18.10%1.54B
22.16%1.57B
26.56%1.57B
14.28%1.36B
5.32%1.3B
90.97%1.28B
93.99%1.24B
--1.19B
Total shareholder equity
5.52%1.65B
12.94%1.54B
18.10%1.54B
22.16%1.57B
26.56%1.57B
14.28%1.36B
5.32%1.3B
90.97%1.28B
93.99%1.24B
95.44%1.19B
Total liabilityies and equity
4.12%1.98B
10.73%1.85B
19.56%1.81B
18.07%1.81B
19.93%1.9B
3.16%1.67B
-3.79%1.51B
53.06%1.53B
61.72%1.58B
67.14%1.62B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
Auditor
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022
Assets
Current assets
Money funds -55.71%131.92M-15.14%173.82M16.69%221.83M46.72%247.9M-1.91%297.89M-36.99%204.85M-68.18%190.1M212.22%168.96M484.00%303.68M--325.11M
Transactional financial assets -61.09%70.06M-50.03%95.06M-64.34%70.03M-37.03%150.18M6.81%180.04M-31.58%190.22M--196.35M--238.5M--168.57M--278M
Notes receivable and accounts receivable 5.10%451.76M2.64%388.04M13.07%374.75M32.99%380.16M20.85%429.83M20.79%378.07M25.59%331.43M-2.48%285.87M17.24%355.68M--312.99M
-Accounts receivable 5.10%451.76M2.64%388.04M13.07%374.75M32.99%380.16M20.85%429.83M20.79%378.07M25.59%331.43M-2.48%285.87M17.24%355.68M--312.99M
Other receivables (including interest and dividends) 3.01%2.94M2.18%2.87M3.24%2.9M-0.57%2.86M-0.94%2.85M-75.63%2.81M9,003.82%2.81M9,211.81%2.88M945.23%2.88M--11.54M
-Other receivable 3.01%2.94M----3.24%2.9M-----0.94%2.85M----9,003.82%2.81M----945.23%2.88M----
Advance payment 24.26%129.41M-4.50%124.26M34.60%113.47M13.28%102.68M-2.65%104.15M-7.07%130.11M-28.41%84.3M-27.66%90.65M118.50%106.98M--140.01M
Inventories 12.43%348.78M-1.45%274.72M23.75%296.08M-2.34%300.45M4.57%310.21M6.38%278.76M-16.33%239.26M27.96%307.66M17.58%296.66M--262.03M
Receivable financing -27.94%64.08M90.76%81.84M-18.33%79.87M-12.33%60.17M76.77%88.93M20.47%42.9M98.91%97.79M228.27%68.64M1.50%50.31M--35.61M
Other current assets 697.20%36.55M539.75%23.01M1,893.89%17.42M2,066.89%8.22M1,469.79%4.58M1,133.80%3.6M-71.84%873.78K-92.60%379.32K-94.47%292.05K--291.58K
Total current assets -12.90%1.24B-5.50%1.16B2.93%1.18B7.66%1.25B10.38%1.42B-9.83%1.23B-13.24%1.14B57.43%1.16B80.55%1.29B--1.37B
Non Current assets
Investment real estate -9.38%9.87M--10.12M--10.38M--10.63M--10.89M--------------------
Fixed assets -11.14%165.77M-----14.25%176.15M-----13.68%186.56M-----9.14%205.43M-----8.40%216.13M----
Constru in process 281.00%435.52M----2,182.72%306.74M------114.31M------13.44M------------
Intangible assets -2.56%64.58M-5.45%65.01M-5.36%65.49M-5.35%65.95M160.40%66.27M170.19%68.76M169.35%69.2M168.67%69.68M-2.77%25.45M--25.45M
Long deferred expense -------------85.71%35.47K-70.59%88.67K-60.00%141.87K-52.17%195.08K-46.15%248.28K-41.38%301.48K--354.68K
Deferred tax assets 59.20%22.49M93.00%21.6M175.92%14.01M209.53%12.53M257.49%14.13M241.82%11.19M75.30%5.08M27.82%4.05M20.98%3.95M--3.27M
Other non current assets -51.23%42.71M-53.55%45.6M-21.76%60.54M44.70%117.06M68.71%87.58M11,969.27%98.17M10,114.43%77.38M12,167.44%80.9M6,302.48%51.91M--813.4K
Total non current assets 54.42%740.93M56.44%683.62M70.84%633.31M51.05%554.92M61.15%479.83M73.66%436.98M44.90%370.71M40.69%367.38M11.53%297.75M--251.63M
Total assets 4.12%1.98B10.73%1.85B19.56%1.81B18.07%1.81B19.93%1.9B3.16%1.67B-3.79%1.51B53.06%1.53B61.72%1.58B67.14%1.62B
Liabilities
Current liabilities
Short term loan 38.66%104.08M30.67%98.07M18.73%95.07M56.21%125.1M-48.99%75.06M-58.80%75.05M-54.43%80.07M-56.83%80.08M-17.56%147.16M--182.19M
Notes payable and accounts payable -27.19%114.74M-9.32%122.75M64.04%111.02M-54.17%54.74M9.83%157.59M4.50%135.37M-51.24%67.68M1.97%119.44M12.47%143.49M--129.54M
-Notes payable -56.36%60M-31.62%80M18.18%65M-70.95%30.5M9.13%137.5M4.46%117M-54.78%55M10.30%105M23.89%126M--112M
-Accounts payable 172.48%54.74M132.75%42.75M262.94%46.02M67.88%24.24M14.89%20.09M4.72%18.37M-26.11%12.68M-34.18%14.44M-32.43%17.49M--17.54M
Contract liabilities 93.13%5.36M-15.93%4.9M-37.66%2.87M-3.53%3.62M-35.71%2.77M0.67%5.83M5.46%4.6M-34.75%3.76M-16.02%4.31M--5.79M
Salaries payable 7.07%25.06M0.76%27.83M3.06%19.5M9.38%9.19M73.35%23.4M122.33%27.62M160.49%18.92M93.27%8.4M24.15%13.5M--12.42M
Taxs payable -51.65%13.17M10.63%15.97M5.90%15.84M77.12%23.14M138.05%27.25M39.66%14.43M309.20%14.96M21.55%13.06M-9.75%11.45M--10.33M
Other payable (including interest and dividends) 0.00%500K66.67%500K--500K--500K--500K-99.62%300K--------------78.4M
-Dividend payable --------------------------------------78.4M
-Other payable 0.00%500K------500K------500K--------------------
Non current liabilities due within one year ----------------1,767.50%19.02M--1.02M--1.02M--1.02M--1.02M----
Other current liabilities 93.13%696.34K-15.93%636.82K-37.66%372.69K-19.14%394.81K-35.71%360.55K0.67%757.48K5.46%597.8K-34.75%488.23K-16.02%560.8K--752.4K
Total current liabilities -13.84%263.6M3.95%270.65M30.52%245.17M-4.23%216.69M-4.83%305.95M-37.92%260.38M-43.28%187.84M-30.27%226.25M-4.22%321.48M--419.42M
Current liabilities
Long term loan --32.96M-39.14%11.26M--------------18.5M--18.5M--19M--19M----
Deferred tax liabilities -47.04%48.74K-57.77%57.36K-62.84%62.29K-53.72%97.99K-62.79%92.02K-27.81%135.82K-21.71%167.65K-12.17%211.72K-7.71%247.34K--188.15K
Long term deferred income 4.06%26.41M-1.81%24.96M576.08%25.1M554.80%25.24M535.03%25.38M513.95%25.42M-13.30%3.71M-12.88%3.85M-12.47%4M--4.14M
Total non current liabilities 133.25%59.42M-17.66%36.27M12.43%25.16M9.85%25.34M9.60%25.48M917.86%44.05M397.75%22.38M394.40%23.07M380.76%23.24M--4.33M
Total liabilities -2.54%323.02M0.82%306.93M28.59%270.33M-2.92%242.03M-3.86%331.42M-28.16%304.43M-37.37%210.22M-24.25%249.32M1.24%344.72M18.73%423.75M
Shareholders equity
Paid-in capital 2.36%81.05M6.05%79.18M6.05%79.18M6.05%79.18M6.05%79.18M0.00%74.67M0.00%74.67M33.33%74.67M33.33%74.67M--74.67M
Capital reserve funds 8.50%948.03M22.51%904.93M21.10%890.14M20.51%881.41M20.06%873.79M1.82%738.63M1.33%735.02M249.31%731.42M247.59%727.81M--725.4M
Surplus reserve funds 0.00%74.31M37.29%74.31M37.29%74.31M37.29%74.31M37.29%74.31M16.56%54.13M35.42%54.13M35.42%54.13M35.42%54.13M--46.44M
Retained profit 23.90%668.53M20.94%600.41M26.33%555.32M40.08%590.26M41.45%539.59M43.08%496.44M10.59%439.59M15.22%421.37M14.60%381.46M--346.96M
Less:Treasury stock --118.52M--118.52M--59.63M--59.63M------------------------
Shareholders equity without minority interests 5.52%1.65B12.94%1.54B18.10%1.54B22.16%1.57B26.56%1.57B14.28%1.36B5.32%1.3B90.97%1.28B93.99%1.24B--1.19B
Total shareholder equity 5.52%1.65B12.94%1.54B18.10%1.54B22.16%1.57B26.56%1.57B14.28%1.36B5.32%1.3B90.97%1.28B93.99%1.24B95.44%1.19B
Total liabilityies and equity 4.12%1.98B10.73%1.85B19.56%1.81B18.07%1.81B19.93%1.9B3.16%1.67B-3.79%1.51B53.06%1.53B61.72%1.58B67.14%1.62B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified opinion------Unqualified opinion------Unqualified opinion--
Auditor Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.61%
Sample Name
Sample Code
 +9.76%
Sample Name
Sample Code
 +9.67%
4
Nu Holdings
NU
+8.80%
5
Liberty Latin America-A
LILA
+8.14%
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