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Xinlun New Materials Co Ltd
SZSE:002341

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Xinlun New Materials Co Ltd Logo
Xinlun New Materials Co Ltd
SZSE:002341
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Price: 2.87 CNY
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.6B
-1%
Assets
Growth Rates:
1 Year
-24%
3 Years
-50%
5 Years
-52%
7 Years
-12%
10 Years
+62%
3.8B
+0.7%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
-14%
5 Years
-16%
7 Years
+1%
10 Years
+172%
837.8m
-8%
Equity
Growth Rates:
1 Year
-63%
3 Years
-83%
5 Years
-84%
7 Years
-44%
10 Years
-43%

Balance Sheet Decomposition
Xinlun New Materials Co Ltd

4.6B
Assets
3.8B
Liabilities
4.6B
Assets
3.8B
Liabilities
Current Assets 848.6m
Cash & Short-Term Investments 17.3m
Receivables 620.1m
Other Current Assets 211.2m
Non-Current Assets 3.8B
Long-Term Investments 285.9m
PP&E 1.5B
Intangibles 818.7m
Other Non-Current Assets 1.2B
Current Liabilities 3.1B
Accounts Payable 399.8m
Accrued Liabilities 355.3m
Short-Term Debt 1.4B
Other Current Liabilities 891.7m
Non-Current Liabilities 696.3m
Long-Term Debt 375.2m
Other Non-Current Liabilities 321.1m

Balance Sheet
Xinlun New Materials Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
496
352
336
1 730
1 407
1 610
327
141
18
30
Cash
1
1
0
1
0
0
0
0
18
30
Cash Equivalents
496
352
336
1 729
1 407
1 610
327
141
0
0
Short-Term Investments
0
0
0
0
0
0
0
19
0
1
Total Receivables
921
913
854
1 130
1 207
1 733
1 587
1 598
1 108
694
Accounts Receivables
863
854
775
1 034
1 097
1 336
1 219
672
320
352
Other Receivables
58
59
79
96
110
397
369
926
788
342
Inventory
276
275
243
381
427
653
662
330
283
188
Other Current Assets
108
64
63
140
152
210
352
87
64
32
Total Current Assets
1 801
1 605
1 496
3 381
3 193
4 205
2 928
2 176
1 473
944
PP&E Net
850
1 257
1 544
1 703
1 936
2 521
2 471
2 017
1 628
1 503
PP&E Gross
850
1 257
1 544
1 703
1 936
2 521
2 471
2 017
1 628
1 503
Accumulated Depreciation
85
118
151
222
305
396
502
656
682
632
Intangible Assets
157
269
288
498
526
565
629
626
568
520
Goodwill
123
123
124
490
489
1 741
1 722
1 007
573
326
Note Receivable
0
0
0
20
23
69
36
31
24
21
Long-Term Investments
65
92
136
104
216
337
1 619
1 695
1 738
1 223
Other Long-Term Assets
23
30
48
97
121
114
160
198
269
265
Other Assets
123
123
124
490
489
1 741
1 722
1 007
573
326
Total Assets
3 018
N/A
3 376
+12%
3 635
+8%
6 293
+73%
6 505
+3%
9 551
+47%
9 564
+0%
7 749
-19%
6 274
-19%
4 802
-23%
Liabilities
Accounts Payable
305
258
252
477
361
769
921
445
349
377
Accrued Liabilities
14
70
74
98
98
130
110
129
185
293
Short-Term Debt
808
1 060
1 313
902
1 260
2 320
2 364
2 405
2 052
1 573
Current Portion of Long-Term Debt
0
50
39
140
171
243
486
298
5
456
Other Current Liabilities
95
47
52
137
160
103
138
152
169
306
Total Current Liabilities
1 222
1 485
1 729
1 753
2 051
3 565
4 019
3 429
2 760
3 005
Long-Term Debt
211
139
250
521
459
384
348
339
700
338
Deferred Income Tax
0
0
0
0
3
9
7
6
4
0
Minority Interest
47
74
65
69
8
9
31
30
2
3
Other Liabilities
56
126
151
705
651
637
292
357
419
303
Total Liabilities
1 535
N/A
1 825
+19%
2 195
+20%
3 048
+39%
3 171
+4%
4 585
+45%
4 635
+1%
4 101
-12%
3 885
-5%
3 649
-6%
Equity
Common Stock
373
373
373
503
503
1 152
1 152
1 152
1 152
1 152
Retained Earnings
325
394
283
333
500
600
574
730
1 998
3 231
Additional Paid In Capital
784
784
784
2 409
2 330
3 229
3 219
3 241
3 241
3 234
Other Equity
0
0
0
0
0
15
16
15
6
3
Total Equity
1 483
N/A
1 551
+5%
1 440
-7%
3 245
+125%
3 334
+3%
4 966
+49%
4 929
-1%
3 648
-26%
2 388
-35%
1 153
-52%
Total Liabilities & Equity
3 018
N/A
3 376
+12%
3 635
+8%
6 293
+73%
6 505
+3%
9 551
+47%
9 564
+0%
7 749
-19%
6 274
-19%
4 802
-23%
Shares Outstanding
Common Shares Outstanding
747
747
747
1 006
1 006
1 152
1 152
1 152
1 152
1 152

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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