WuXi XDC Cayman Inc (2268.HK)
CNY 31.55
(0.8%)
CNY 31.55
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 6.73 Billion | 2.49 Billion | 879.75 Million | 408.46 Million |
| Total Current Assets | 5.19 Billion | 1.4 Billion | 250.3 Million | 99.91 Million |
| Cash And Short Term Investments | 4.04 Billion | 734.97 Million | 26.32 Million | 28.39 Million |
| Cash and Cash Equivalents | 4.04 Billion | 334.97 Million | 26.32 Million | 28.39 Million |
| Short Term Investments | - | 400 Million | - | - |
| Net Receivables | 1.63 Million | - | - | - |
| Inventory | 46.8 Million | 62.93 Million | 23.78 Million | 7.67 Million |
| Other Current Assets | 1.1 Billion | - | - | - |
| Total Non-Current Assets | 1.53 Billion | 1.09 Billion | 629.45 Million | 308.55 Million |
| Net PPE | 1.24 Billion | 803.85 Million | 337.9 Million | 303.2 Million |
| Good Will And Intangible Assets | 268.13 Million | 265.84 Million | 276.18 Million | 4.8 Million |
| Good Will | 215.19 Million | 215.19 Million | 215.19 Million | - |
| Intangible Assets | 52.94 Million | 50.64 Million | 60.99 Million | 4.8 Million |
| Long-Term Investments | - | - | - | - |
| Tax Assets | 6.26 Million | 11.54 Million | 1.99 Million | 387 Thousand |
| Other Non Current Assets | 12.55 Million | 12.81 Million | 13.36 Million | 150 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.28 Billion | 1.01 Billion | 858.87 Million | 32.78 Million |
| Total Current Liabilities | 1.27 Billion | 1.01 Billion | 858.49 Million | 32.23 Million |
| Account Payables | 620.45 Million | 480.83 Million | 32.79 Million | 4.54 Million |
| Tax Payables | 37.21 Million | 12.72 Million | 11.48 Million | 414 Thousand |
| Short Term Debt | 1.24 Million | 75.55 Million | 24.59 Million | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 657.71 Million | 457.58 Million | 801.1 Million | 27.68 Million |
| Total Non Current Liabilities | 1.59 Million | 1.62 Million | 382 Thousand | 556 Thousand |
| Long-Term Debt | 1.59 Million | 1.62 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 5.45 Billion | 1.48 Billion | 20.88 Million | 375.68 Million |
| Stock Holders Equity | 5.45 Billion | 1.48 Billion | 20.88 Million | 375.68 Million |
| Common Stock | 390 Thousand | 319 Thousand | - | - |
| Retained Earnings | 418.3 Million | 169.19 Million | 20.13 Million | -1.99 Million |
| Accumulated other comprehensive income | 98.05 Million | - | - | - |
| Common Stock Equity | 5.45 Billion | 1.48 Billion | 20.88 Million | 375.68 Million |
| Capital Lease Obligation | 2.84 Million | 6.04 Million | 2.24 Million | - |
| Total Investments | - | 400 Million | - | - |
| Total Debt | 2.84 Million | 77.18 Million | 24.59 Million | - |
| Net Debt | -4.04 Billion | -257.78 Million | -1.73 Million | -28.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.26 Billion | 7.26 Billion | 6.73 Billion | 6.73 Billion | 6.73 Billion | 2.73 Billion |
| Total Current Assets | 5.21 Billion | 5.21 Billion | 5.19 Billion | 5.19 Billion | 5.19 Billion | 1.45 Billion |
| Cash And Short Term Investments | 3.47 Billion | 3.47 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion | 561.64 Million |
| Cash and Cash Equivalents | 3.47 Billion | 3.47 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion | 561.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.26 Billion | 1.26 Billion | 853.25 Million | - | 853.25 Million | 1.66 Million |
| Inventory | 133.73 Million | 133.73 Million | 46.8 Million | 46.8 Million | 46.8 Million | 47.4 Million |
| Other Current Assets | 339.19 Million | 339.19 Million | 252.33 Million | - | 252.33 Million | 843.37 Million |
| Total Non-Current Assets | 2.05 Billion | 2.05 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.28 Billion |
| Net PPE | 1.77 Billion | 1.77 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 992.08 Million |
| Good Will And Intangible Assets | 264.03 Million | 264.03 Million | 268.13 Million | 268.13 Million | 268.13 Million | 272.24 Million |
| Good Will | 215.19 Million | 215.19 Million | 215.19 Million | 215.19 Million | 215.19 Million | 215.19 Million |
| Intangible Assets | 48.84 Million | 48.84 Million | 52.94 Million | 52.94 Million | 52.94 Million | 57.04 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 6.26 Million | - | 8.55 Million |
| Other Non Current Assets | 19.03 Million | 19.03 Million | 18.82 Million | 12.55 Million | 18.82 Million | 12.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.27 Billion | 1.27 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.04 Billion |
| Total Current Liabilities | 1.26 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.03 Billion |
| Account Payables | 666.5 Million | 666.5 Million | 620.45 Million | 620.45 Million | 620.45 Million | 506.68 Million |
| Tax Payables | - | - | - | 37.21 Million | - | 31.95 Million |
| Short Term Debt | 50 Million | 50 Million | - | 1.24 Million | - | 2.82 Million |
| Deferred Revenue | 39.68 Million | 39.68 Million | - | - | - | - |
| Other Current Liabilities | 507.31 Million | 546.99 Million | 658.95 Million | 657.71 Million | 658.95 Million | 529.34 Million |
| Total Non Current Liabilities | 15.36 Million | 15.36 Million | 1.59 Million | 1.59 Million | 1.59 Million | 2.47 Million |
| Long-Term Debt | - | - | - | 1.59 Million | - | 2.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.99 Billion | 5.99 Billion | 5.45 Billion | 5.45 Billion | 5.45 Billion | 1.69 Billion |
| Stock Holders Equity | 5.99 Billion | 5.99 Billion | 5.45 Billion | 5.45 Billion | 5.45 Billion | 1.69 Billion |
| Common Stock | 390 Thousand | 390 Thousand | 390 Thousand | 390 Thousand | 390 Thousand | 319 Thousand |
| Retained Earnings | 953.83 Million | 953.83 Million | 465.6 Million | 418.3 Million | 465.6 Million | 346.41 Million |
| Accumulated other comprehensive income | 145.02 Million | 145.02 Million | 98.05 Million | - | 98.05 Million | 53.87 Million |
| Common Stock Equity | 5.99 Billion | 5.99 Billion | 5.45 Billion | 5.45 Billion | 5.45 Billion | 1.69 Billion |
| Capital Lease Obligation | 18.65 Million | 18.65 Million | 2.84 Million | 2.84 Million | 2.84 Million | 5.3 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 50 Million | 50 Million | - | 2.84 Million | - | 5.3 Million |
| Net Debt | -3.42 Billion | -3.42 Billion | -4.04 Billion | -4.04 Billion | -4.04 Billion | -556.33 Million |
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