Xingye Alloy Materials Group Limited (0505.HK)

HKD 1.01

(-2.88%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.63 Billion 4.17 Billion 3.57 Billion 2.95 Billion 2.55 Billion 2.38 Billion
Total Current Assets 3.34 Billion 3.12 Billion 2.6 Billion 2.03 Billion 1.54 Billion 1.38 Billion
Cash And Short Term Investments 573.85 Million 628.54 Million 359.91 Million 366.45 Million 243.26 Million 186.11 Million
Cash and Cash Equivalents 418.75 Million 316.85 Million 235.84 Million 223.3 Million 163.15 Million 175.95 Million
Short Term Investments 155.1 Million 311.68 Million 124.07 Million 143.15 Million 80.11 Million 10.16 Million
Net Receivables 572.1 Million 407.97 Million 402.2 Million 378.35 Million 326.45 Million 296.38 Million
Inventory 1.31 Billion 1.22 Billion 1.21 Billion 943.66 Million 697.28 Million 670.32 Million
Other Current Assets 876.04 Million 859.98 Million 625.19 Million 342.14 Million 282.47 Million 533.2 Million
Total Non-Current Assets 1.29 Billion 1.04 Billion 967.91 Million 924.59 Million 1 Billion 997.38 Million
Net PPE 1.25 Billion 1.01 Billion 943.26 Million 890.81 Million 960.87 Million 939.08 Million
Good Will And Intangible Assets - - - - 1.38 Million 30.28 Million
Good Will - - - - - 28.28 Million
Intangible Assets - - - - 1.38 Million 1.99 Million
Long-Term Investments - - - - - -49.78 Million
Tax Assets 22.13 Million 23.85 Million 17.16 Million 26.29 Million 33.62 Million 28.01 Million
Other Non Current Assets 20.38 Million 7.49 Million 7.49 Million 7.49 Million 7.49 Million 49.78 Million
Other Assets - - - - - -
Total Liabilities 2.67 Billion 2.38 Billion 2 Billion 1.72 Billion 1.44 Billion 1.31 Billion
Total Current Liabilities 2.48 Billion 2.22 Billion 1.91 Billion 1.59 Billion 1.31 Billion 1.21 Billion
Account Payables 1.21 Billion 1.27 Billion 927.44 Million 604.1 Million 394.39 Million 358.26 Million
Tax Payables 23.07 Million 8.07 Million 27.56 Million 15.29 Million 19.36 Million 21.92 Million
Short Term Debt 1.04 Billion 747.04 Million 824.93 Million 829.53 Million 769.98 Million 728.52 Million
Deferred Revenue -887 Thousand - - - - -
Other Current Liabilities 219.99 Million 196.33 Million 166.22 Million 158.48 Million 154.26 Million 131.18 Million
Total Non Current Liabilities 193.76 Million 163.52 Million 85.46 Million 132.03 Million 121.36 Million 94.69 Million
Long-Term Debt 152.73 Million 118.73 Million 42.77 Million 91.81 Million 77.7 Million 45.5 Million
Deferred Revenue Non Current 35.02 Million 38.78 Million 38.19 Million 38.72 Million 41.81 Million 43.69 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 1.96 Billion 1.78 Billion 1.56 Billion 1.23 Billion 1.11 Billion 1.07 Billion
Stock Holders Equity 1.96 Billion 1.78 Billion 1.56 Billion 1.22 Billion 1.11 Billion 1.05 Billion
Common Stock 80.77 Million 80.77 Million 80.77 Million 73.67 Million 77.41 Million 77.41 Million
Retained Earnings 1.21 Billion 1.02 Billion 813.09 Million 619.58 Million 468.67 Million 336.94 Million
Accumulated other comprehensive income 1.88 Billion 234.79 Million 234.81 Million 241.17 Million 242.32 Million -843.1 Million
Common Stock Equity 1.96 Billion 1.78 Billion 1.56 Billion 1.22 Billion 1.11 Billion 1.05 Billion
Capital Lease Obligation 1.04 Million 2.99 Million 4.92 Million 4.17 Million 1.74 Million -
Total Investments 155.1 Million 311.68 Million 124.07 Million 143.15 Million 80.11 Million 10.16 Million
Total Debt 1.2 Billion 865.78 Million 867.7 Million 921.34 Million 847.68 Million 774.02 Million
Net Debt 782.97 Million 548.92 Million 631.86 Million 698.04 Million 684.53 Million 598.07 Million

Balance Sheet Charts