Xiamen Xiangyu Co., Ltd. (600057.SS)

CNY 6.21

(1.47%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 129.7 Billion 115.05 Billion 95.83 Billion 87.36 Billion 65.73 Billion 54.72 Billion
Total Current Assets 110.83 Billion 97.22 Billion 77.99 Billion 70.21 Billion 49.02 Billion 38.83 Billion
Cash And Short Term Investments 27.34 Billion 20.36 Billion 18.36 Billion 16.58 Billion 9.59 Billion 7.02 Billion
Cash and Cash Equivalents 22.25 Billion 19.82 Billion 13.61 Billion 11.63 Billion 7.21 Billion 7.02 Billion
Short Term Investments 5.08 Billion 538.65 Million 4.75 Billion 4.94 Billion 2.38 Billion -1.04 Billion
Net Receivables 25.72 Billion 44.21 Billion 34.27 Billion 28.37 Billion 15.95 Billion 13.07 Billion
Inventory 27.2 Billion 28.52 Billion 22.19 Billion 21.37 Billion 19.47 Billion 15.46 Billion
Other Current Assets 30.56 Billion 4.12 Billion 3.16 Billion 3.87 Billion 3.99 Billion 3.26 Billion
Total Non-Current Assets 18.87 Billion 17.83 Billion 17.83 Billion 17.15 Billion 16.7 Billion 15.88 Billion
Net PPE 10.93 Billion 10.98 Billion 11.6 Billion 10.99 Billion 10.98 Billion 10.54 Billion
Good Will And Intangible Assets 2.09 Billion 2.02 Billion 2.07 Billion 1.88 Billion 1.94 Billion 1.8 Billion
Good Will 12.66 Million 12.66 Million 12.66 Million 12.66 Million 13.87 Million 7.23 Million
Intangible Assets 2.08 Billion 2 Billion 2.06 Billion 1.87 Billion 1.93 Billion 1.79 Billion
Long-Term Investments 3.64 Billion 1.13 Billion -3.05 Billion -3.64 Billion -822.21 Million 2.55 Billion
Tax Assets 2.01 Billion 1.23 Billion 1.01 Billion 1.16 Billion 850.57 Million 790.15 Million
Other Non Current Assets 188.68 Million 2.45 Billion 6.19 Billion 6.76 Billion 3.74 Billion 193.93 Million
Other Assets - 1.00 - 1.00 - -
Total Liabilities 98.16 Billion 78.66 Billion 64.5 Billion 60.85 Billion 43.93 Billion 35.27 Billion
Total Current Liabilities 88.01 Billion 70.97 Billion 56.4 Billion 51.42 Billion 36.39 Billion 28.87 Billion
Account Payables 13.55 Billion 37.85 Billion 29.24 Billion 23.98 Billion 18.99 Billion 10.85 Billion
Tax Payables 322.73 Million 1.08 Billion 1.22 Billion 798.11 Million 344.72 Million 354.3 Million
Short Term Debt 56.33 Billion 13.55 Billion 11.37 Billion 11.32 Billion 10.14 Billion 11.07 Billion
Deferred Revenue 10.06 Billion 9.83 Billion 12.66 Billion 12.62 Billion 1.87 Billion 354.3 Million
Other Current Liabilities 8.06 Billion 9.72 Billion 3.12 Billion 3.49 Billion 5.38 Billion 6.59 Billion
Total Non Current Liabilities 10.15 Billion 7.69 Billion 8.1 Billion 9.43 Billion 7.53 Billion 6.39 Billion
Long-Term Debt 8.96 Billion 6.45 Billion 6.12 Billion 7.26 Billion 5.57 Billion 4.74 Billion
Deferred Revenue Non Current 267.22 Million 284.87 Million 302.82 Million 289.35 Million 317.99 Million 385.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 823.32 Million 811.24 Million 1.51 Billion 1.64 Billion 1.51 Billion 1.16 Billion
Other Liabilities -0.00 - 1.00 - 1.00 1.00
Total Equity 31.27 Billion 36.39 Billion 31.32 Billion 26.5 Billion 21.79 Billion 19.44 Billion
Stock Holders Equity 14.92 Billion 17.09 Billion 17.21 Billion 14.96 Billion 13.58 Billion 12.1 Billion
Common Stock 2.26 Billion 2.25 Billion 2.15 Billion 2.15 Billion 2.15 Billion 2.15 Billion
Retained Earnings 6.02 Billion 6.09 Billion 4.93 Billion 3.77 Billion 3.25 Billion 2.89 Billion
Accumulated other comprehensive income 1.77 Billion 1.65 Billion 1.08 Billion 909.5 Million 904.68 Million 819.88 Million
Common Stock Equity 14.92 Billion 17.09 Billion 17.21 Billion 14.96 Billion 13.58 Billion 12.1 Billion
Capital Lease Obligation 321.49 Million 262.67 Million 275.21 Million 481.94 Million 401.79 Million 350.46 Million
Total Investments 8.73 Billion 1.67 Billion 1.69 Billion 1.29 Billion 1.56 Billion 1.5 Billion
Total Debt 65.62 Billion 20 Billion 17.5 Billion 18.59 Billion 15.72 Billion 15.81 Billion
Net Debt 43.36 Billion 181.15 Million 3.88 Billion 6.95 Billion 8.5 Billion 8.79 Billion

Balance Sheet Charts