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Sinofibers Technology (300777)

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  • 39.64
  • +1.64+4.32%
Market Closed May 22 15:00 CST
17.43BMarket Cap79.12P/E (TTM)

Sinofibers Technology (300777) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-30.74%880.74M
48.99%958.12M
-30.55%505.59M
-9.36%716.74M
45.12%1.27B
-1.36%643.06M
74.02%728.01M
205.66%790.75M
66.97%876.24M
161.00%651.9M
Transactional financial assets
95.27%1.08B
-6.18%1.08B
3.53%1.08B
-0.94%1.08B
-43.67%555.17M
-12.59%1.15B
-27.20%1.05B
-34.02%1.09B
-22.50%985.64M
-15.07%1.32B
Notes receivable and accounts receivable
-37.96%550.63M
-37.43%580.19M
23.67%1.02B
31.87%779.26M
43.66%887.49M
74.72%927.32M
45.76%823.58M
5.35%590.93M
-30.33%617.76M
-35.88%530.75M
-Notes receivable
-63.48%36.36M
94.53%179.48M
-95.66%3.89M
-92.07%2.83M
29.28%99.54M
14.84%92.26M
20.81%89.74M
-58.22%35.62M
-15.20%76.99M
14.81%80.34M
-Accounts receivable
-34.73%514.27M
-52.01%400.71M
38.26%1.01B
39.82%776.44M
45.71%787.95M
85.40%835.06M
49.54%733.84M
16.74%555.3M
-32.06%540.77M
-40.56%450.42M
Other receivables (including interest and dividends)
503.21%871.91K
37.05%141.18K
-54.62%136.13K
-37.34%181.1K
-72.64%144.54K
-84.64%103.02K
-65.85%299.95K
-86.06%289.03K
-49.09%528.24K
1.25%670.5K
-Other receivable
----
----
----
-37.34%181.1K
----
-84.64%103.02K
----
-86.06%289.03K
----
1.25%670.5K
Advance payment
524.28%13.19M
-32.29%3.8M
16.36%8.51M
261.88%11.45M
-23.31%2.11M
136.15%5.61M
137.86%7.31M
-14.38%3.16M
-51.38%2.76M
-21.18%2.38M
Inventories
53.40%153.94M
35.92%111.46M
-1.53%81.89M
-1.36%85.74M
18.74%100.35M
11.46%82M
-9.14%83.16M
62.49%86.92M
255.17%84.51M
350.70%73.58M
Other current assets
16.15%2.99M
2,446.38%29.04M
164.19%2.85M
226.30%3.51M
-7.36%2.57M
6.87%1.14M
1,715.24%1.08M
-84.63%1.08M
-93.32%2.78M
-99.11%1.07M
Total current assets
-4.72%2.69B
-1.70%2.77B
0.41%2.7B
4.42%2.68B
9.70%2.82B
9.02%2.81B
6.89%2.69B
0.92%2.57B
-6.72%2.57B
-6.88%2.58B
Non Current assets
Other non-current financial assets
--30M
--21M
--14.7M
--14.7M
----
----
----
----
----
----
Fixed assets
----
----
----
2.39%1.46B
----
-7.92%1.36B
----
21.34%1.42B
----
19.26%1.47B
Constru in process
----
----
----
35.32%314.16M
----
136.40%304.02M
----
-47.93%232.17M
----
-46.50%128.61M
Construction materials
----
----
----
--14.53M
----
--6.56M
----
----
----
----
Intangible assets
-2.32%102.34M
-2.30%102.97M
-2.37%103.52M
-2.35%104.15M
-2.34%104.77M
-2.33%105.4M
-2.31%106.03M
-2.30%106.66M
-2.29%107.28M
-1.36%107.91M
Goodwill
----
----
0.00%319.19
0.00%319.19
0.00%319.19
0.00%319.19
0.00%319.19
0.00%319.19
0.00%319.19
0.00%319.19
Deferred tax assets
-50.47%4.61M
-58.15%7.21M
-82.49%7.17M
-90.00%6.26M
-86.67%9.31M
-78.53%17.22M
-39.33%40.97M
-13.79%62.62M
-17.20%69.86M
-26.87%80.24M
Other non current assets
-30.98%104.2M
200.74%117.73M
354.26%280.58M
377.49%227.7M
326.09%150.98M
9.23%39.15M
1.18%61.77M
-26.94%47.69M
-65.43%35.43M
-38.61%35.84M
Total non current assets
16.72%2.29B
25.12%2.29B
21.25%2.24B
14.23%2.14B
4.89%1.96B
0.17%1.83B
-0.87%1.85B
0.35%1.87B
4.16%1.87B
4.15%1.83B
Total assets
4.08%4.98B
8.87%5.05B
8.89%4.94B
8.56%4.82B
7.67%4.78B
5.35%4.64B
3.59%4.54B
0.67%4.44B
-2.42%4.44B
-2.60%4.41B
Liabilities
Current liabilities
Notes payable and accounts payable
16.76%146.73M
138.02%201.24M
147.12%215.88M
96.29%218.65M
13.73%125.66M
-29.33%84.55M
-48.52%87.36M
-52.84%111.39M
-65.63%110.49M
-72.32%119.63M
-Notes payable
-1.06%73.66M
311.30%115.21M
251.20%141.65M
128.08%145.82M
39.87%74.45M
-5.14%28.01M
-36.41%40.33M
-45.97%63.93M
-75.93%53.23M
-87.38%29.53M
-Accounts payable
42.67%73.06M
52.17%86.03M
57.86%74.24M
53.46%72.82M
-10.57%51.21M
-37.25%56.54M
-55.74%47.03M
-59.74%47.45M
-42.94%57.27M
-54.52%90.1M
Contract liabilities
----
----
----
----
----
----
----
----
----
115.96%400K
Salaries payable
39.79%23.78M
3.17%37.54M
14.43%23.54M
8.60%20.88M
-0.02%17.01M
45.09%36.38M
-10.34%20.58M
-6.55%19.23M
-13.77%17.02M
0.73%25.08M
Taxs payable
-19.12%11.67M
236.50%40.08M
138.92%23.31M
188.79%21.52M
1,101.40%14.43M
99.86%11.91M
345.80%9.76M
592.32%7.45M
-79.37%1.2M
389.59%5.96M
Other payable (including interest and dividends)
36.00%3.09M
84.54%7.73M
3.60%3.15M
-47.41%2.52M
-81.46%2.27M
-66.32%4.19M
-75.78%3.04M
-61.61%4.79M
-2.45%12.27M
-0.60%12.44M
-Other payable
----
----
----
-47.41%2.52M
----
-66.32%4.19M
----
-61.61%4.79M
----
-0.60%12.44M
Non current liabilities due within one year
--75.24M
--75.3M
----
----
----
----
----
----
----
----
Total current liabilities
63.45%260.52M
164.09%361.89M
120.23%265.89M
84.50%263.56M
13.06%159.38M
-16.19%137.03M
-41.85%120.73M
-47.19%142.85M
-60.82%140.98M
-65.28%163.51M
Current liabilities
Long term loan
----
----
--43.43M
--4.48M
----
----
----
----
----
----
Deferred tax liabilities
-9.04%99.48M
-4.78%102.77M
-0.77%115.43M
-0.99%118.51M
-9.25%109.37M
-10.90%107.92M
10.80%116.32M
11.26%119.7M
9.64%120.52M
3.39%121.13M
Long term deferred income
-16.38%27.79M
-15.74%29.15M
-23.16%30.51M
-19.45%31.87M
-10.91%33.23M
-10.39%34.59M
6.97%39.71M
3.27%39.57M
-5.59%37.3M
-8.54%38.6M
Total non current liabilities
-10.75%127.27M
-7.44%131.92M
21.37%189.37M
-2.76%154.86M
-9.64%142.61M
-10.78%142.52M
9.80%156.03M
9.16%159.26M
5.61%157.82M
0.23%159.73M
Total liabilities
28.41%387.79M
76.64%493.81M
64.50%455.26M
38.50%418.43M
1.07%301.99M
-13.52%279.55M
-20.86%276.76M
-27.45%302.12M
-41.33%298.79M
-48.72%323.24M
Shareholders equity
Paid-in capital
0.00%439.71M
0.00%439.71M
0.00%439.71M
0.00%439.71M
0.00%439.71M
0.00%439.71M
0.03%439.71M
0.03%439.71M
0.03%439.71M
0.03%439.71M
Capital reserve funds
-1.07%2.1B
-1.54%2.09B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.27%2.12B
0.27%2.12B
0.27%2.12B
0.27%2.12B
Surplus reserve funds
15.13%243.96M
15.13%243.96M
20.28%211.9M
20.28%211.9M
20.28%211.9M
20.28%211.9M
19.72%176.17M
19.72%176.17M
19.72%176.17M
19.72%176.17M
Retained profit
5.35%1.81B
11.60%1.79B
18.68%1.8B
23.62%1.72B
23.10%1.72B
20.08%1.6B
14.71%1.51B
8.05%1.39B
4.58%1.39B
12.68%1.34B
Less:Treasury stock
-41.38%17.59M
-41.38%17.59M
1,238.43%110M
--110M
--30M
--30M
--8.22M
----
----
----
Specific reserves
53.28%13.09M
62.68%11.68M
62.87%10.93M
64.89%9.68M
66.84%8.54M
59.64%7.18M
--6.71M
4,332.74%5.87M
433.44%5.12M
826.20%4.5M
Shareholders equity without minority interests
2.64%4.59B
4.65%4.56B
5.20%4.47B
6.23%4.39B
8.01%4.47B
6.78%4.36B
5.66%4.25B
3.61%4.13B
2.48%4.14B
4.86%4.08B
Minority interests
-80.01%2.15M
-64.53%2.69M
51.88%10.76M
134.40%10.74M
135.29%10.78M
65.49%7.58M
54.56%7.08M
0.01%4.58M
0.21%4.58M
0.83%4.58M
Total shareholder equity
2.44%4.59B
4.53%4.56B
5.28%4.48B
6.37%4.4B
8.15%4.48B
6.85%4.36B
5.71%4.26B
3.61%4.14B
2.48%4.14B
4.86%4.08B
Total liabilityies and equity
4.08%4.98B
8.87%5.05B
8.89%4.94B
8.56%4.82B
7.67%4.78B
5.35%4.64B
3.59%4.54B
0.67%4.44B
-2.42%4.44B
-2.60%4.41B
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -30.74%880.74M48.99%958.12M-30.55%505.59M-9.36%716.74M45.12%1.27B-1.36%643.06M74.02%728.01M205.66%790.75M66.97%876.24M161.00%651.9M
Transactional financial assets 95.27%1.08B-6.18%1.08B3.53%1.08B-0.94%1.08B-43.67%555.17M-12.59%1.15B-27.20%1.05B-34.02%1.09B-22.50%985.64M-15.07%1.32B
Notes receivable and accounts receivable -37.96%550.63M-37.43%580.19M23.67%1.02B31.87%779.26M43.66%887.49M74.72%927.32M45.76%823.58M5.35%590.93M-30.33%617.76M-35.88%530.75M
-Notes receivable -63.48%36.36M94.53%179.48M-95.66%3.89M-92.07%2.83M29.28%99.54M14.84%92.26M20.81%89.74M-58.22%35.62M-15.20%76.99M14.81%80.34M
-Accounts receivable -34.73%514.27M-52.01%400.71M38.26%1.01B39.82%776.44M45.71%787.95M85.40%835.06M49.54%733.84M16.74%555.3M-32.06%540.77M-40.56%450.42M
Other receivables (including interest and dividends) 503.21%871.91K37.05%141.18K-54.62%136.13K-37.34%181.1K-72.64%144.54K-84.64%103.02K-65.85%299.95K-86.06%289.03K-49.09%528.24K1.25%670.5K
-Other receivable -------------37.34%181.1K-----84.64%103.02K-----86.06%289.03K----1.25%670.5K
Advance payment 524.28%13.19M-32.29%3.8M16.36%8.51M261.88%11.45M-23.31%2.11M136.15%5.61M137.86%7.31M-14.38%3.16M-51.38%2.76M-21.18%2.38M
Inventories 53.40%153.94M35.92%111.46M-1.53%81.89M-1.36%85.74M18.74%100.35M11.46%82M-9.14%83.16M62.49%86.92M255.17%84.51M350.70%73.58M
Other current assets 16.15%2.99M2,446.38%29.04M164.19%2.85M226.30%3.51M-7.36%2.57M6.87%1.14M1,715.24%1.08M-84.63%1.08M-93.32%2.78M-99.11%1.07M
Total current assets -4.72%2.69B-1.70%2.77B0.41%2.7B4.42%2.68B9.70%2.82B9.02%2.81B6.89%2.69B0.92%2.57B-6.72%2.57B-6.88%2.58B
Non Current assets
Other non-current financial assets --30M--21M--14.7M--14.7M------------------------
Fixed assets ------------2.39%1.46B-----7.92%1.36B----21.34%1.42B----19.26%1.47B
Constru in process ------------35.32%314.16M----136.40%304.02M-----47.93%232.17M-----46.50%128.61M
Construction materials --------------14.53M------6.56M----------------
Intangible assets -2.32%102.34M-2.30%102.97M-2.37%103.52M-2.35%104.15M-2.34%104.77M-2.33%105.4M-2.31%106.03M-2.30%106.66M-2.29%107.28M-1.36%107.91M
Goodwill --------0.00%319.190.00%319.190.00%319.190.00%319.190.00%319.190.00%319.190.00%319.190.00%319.19
Deferred tax assets -50.47%4.61M-58.15%7.21M-82.49%7.17M-90.00%6.26M-86.67%9.31M-78.53%17.22M-39.33%40.97M-13.79%62.62M-17.20%69.86M-26.87%80.24M
Other non current assets -30.98%104.2M200.74%117.73M354.26%280.58M377.49%227.7M326.09%150.98M9.23%39.15M1.18%61.77M-26.94%47.69M-65.43%35.43M-38.61%35.84M
Total non current assets 16.72%2.29B25.12%2.29B21.25%2.24B14.23%2.14B4.89%1.96B0.17%1.83B-0.87%1.85B0.35%1.87B4.16%1.87B4.15%1.83B
Total assets 4.08%4.98B8.87%5.05B8.89%4.94B8.56%4.82B7.67%4.78B5.35%4.64B3.59%4.54B0.67%4.44B-2.42%4.44B-2.60%4.41B
Liabilities
Current liabilities
Notes payable and accounts payable 16.76%146.73M138.02%201.24M147.12%215.88M96.29%218.65M13.73%125.66M-29.33%84.55M-48.52%87.36M-52.84%111.39M-65.63%110.49M-72.32%119.63M
-Notes payable -1.06%73.66M311.30%115.21M251.20%141.65M128.08%145.82M39.87%74.45M-5.14%28.01M-36.41%40.33M-45.97%63.93M-75.93%53.23M-87.38%29.53M
-Accounts payable 42.67%73.06M52.17%86.03M57.86%74.24M53.46%72.82M-10.57%51.21M-37.25%56.54M-55.74%47.03M-59.74%47.45M-42.94%57.27M-54.52%90.1M
Contract liabilities ------------------------------------115.96%400K
Salaries payable 39.79%23.78M3.17%37.54M14.43%23.54M8.60%20.88M-0.02%17.01M45.09%36.38M-10.34%20.58M-6.55%19.23M-13.77%17.02M0.73%25.08M
Taxs payable -19.12%11.67M236.50%40.08M138.92%23.31M188.79%21.52M1,101.40%14.43M99.86%11.91M345.80%9.76M592.32%7.45M-79.37%1.2M389.59%5.96M
Other payable (including interest and dividends) 36.00%3.09M84.54%7.73M3.60%3.15M-47.41%2.52M-81.46%2.27M-66.32%4.19M-75.78%3.04M-61.61%4.79M-2.45%12.27M-0.60%12.44M
-Other payable -------------47.41%2.52M-----66.32%4.19M-----61.61%4.79M-----0.60%12.44M
Non current liabilities due within one year --75.24M--75.3M--------------------------------
Total current liabilities 63.45%260.52M164.09%361.89M120.23%265.89M84.50%263.56M13.06%159.38M-16.19%137.03M-41.85%120.73M-47.19%142.85M-60.82%140.98M-65.28%163.51M
Current liabilities
Long term loan ----------43.43M--4.48M------------------------
Deferred tax liabilities -9.04%99.48M-4.78%102.77M-0.77%115.43M-0.99%118.51M-9.25%109.37M-10.90%107.92M10.80%116.32M11.26%119.7M9.64%120.52M3.39%121.13M
Long term deferred income -16.38%27.79M-15.74%29.15M-23.16%30.51M-19.45%31.87M-10.91%33.23M-10.39%34.59M6.97%39.71M3.27%39.57M-5.59%37.3M-8.54%38.6M
Total non current liabilities -10.75%127.27M-7.44%131.92M21.37%189.37M-2.76%154.86M-9.64%142.61M-10.78%142.52M9.80%156.03M9.16%159.26M5.61%157.82M0.23%159.73M
Total liabilities 28.41%387.79M76.64%493.81M64.50%455.26M38.50%418.43M1.07%301.99M-13.52%279.55M-20.86%276.76M-27.45%302.12M-41.33%298.79M-48.72%323.24M
Shareholders equity
Paid-in capital 0.00%439.71M0.00%439.71M0.00%439.71M0.00%439.71M0.00%439.71M0.00%439.71M0.03%439.71M0.03%439.71M0.03%439.71M0.03%439.71M
Capital reserve funds -1.07%2.1B-1.54%2.09B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.27%2.12B0.27%2.12B0.27%2.12B0.27%2.12B
Surplus reserve funds 15.13%243.96M15.13%243.96M20.28%211.9M20.28%211.9M20.28%211.9M20.28%211.9M19.72%176.17M19.72%176.17M19.72%176.17M19.72%176.17M
Retained profit 5.35%1.81B11.60%1.79B18.68%1.8B23.62%1.72B23.10%1.72B20.08%1.6B14.71%1.51B8.05%1.39B4.58%1.39B12.68%1.34B
Less:Treasury stock -41.38%17.59M-41.38%17.59M1,238.43%110M--110M--30M--30M--8.22M------------
Specific reserves 53.28%13.09M62.68%11.68M62.87%10.93M64.89%9.68M66.84%8.54M59.64%7.18M--6.71M4,332.74%5.87M433.44%5.12M826.20%4.5M
Shareholders equity without minority interests 2.64%4.59B4.65%4.56B5.20%4.47B6.23%4.39B8.01%4.47B6.78%4.36B5.66%4.25B3.61%4.13B2.48%4.14B4.86%4.08B
Minority interests -80.01%2.15M-64.53%2.69M51.88%10.76M134.40%10.74M135.29%10.78M65.49%7.58M54.56%7.08M0.01%4.58M0.21%4.58M0.83%4.58M
Total shareholder equity 2.44%4.59B4.53%4.56B5.28%4.48B6.37%4.4B8.15%4.48B6.85%4.36B5.71%4.26B3.61%4.14B2.48%4.14B4.86%4.08B
Total liabilityies and equity 4.08%4.98B8.87%5.05B8.89%4.94B8.56%4.82B7.67%4.78B5.35%4.64B3.59%4.54B0.67%4.44B-2.42%4.44B-2.60%4.41B
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 with explanatory notes------Unqualified opinion with explanatory notes------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (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.

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