Xiangcai Co.,Ltd (600095.SS)
CNY 7.48
(0.4%)
CNY 7.48
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 33.04 Billion | 34.78 Billion | 35.26 Billion | 31.66 Billion | 1.11 Billion | 1 Billion |
| Total Current Assets | 25.47 Billion | 28.6 Billion | 30.48 Billion | 29.08 Billion | 419.04 Million | 410.8 Million |
| Cash And Short Term Investments | 15.28 Billion | 17.35 Billion | 18.1 Billion | 26.26 Billion | 63.24 Million | 166.14 Million |
| Cash and Cash Equivalents | 9.58 Billion | 10.43 Billion | 11.49 Billion | 10.4 Billion | 63.24 Million | 166.14 Million |
| Short Term Investments | 5.7 Billion | 6.91 Billion | 6.61 Billion | 15.85 Billion | 211.23 Million | -23.76 Million |
| Net Receivables | 1.49 Billion | 2.78 Billion | 3.51 Billion | 2.77 Billion | 150.46 Million | 29.58 Million |
| Inventory | 12.59 Million | 15.9 Million | 18.59 Million | 17.56 Million | 198.02 Million | 210.07 Million |
| Other Current Assets | 8.67 Billion | 8.45 Billion | 8.84 Billion | 27.38 Million | 7.31 Million | 5 Million |
| Total Non-Current Assets | 7.56 Billion | 6.18 Billion | 4.78 Billion | 2.58 Billion | 694.93 Million | 590.75 Million |
| Net PPE | 434.82 Million | 516.32 Million | 552.15 Million | 412.88 Million | 174.82 Million | 181.77 Million |
| Good Will And Intangible Assets | 1.26 Billion | 1.25 Billion | 1.24 Billion | 1.23 Billion | 27.32 Million | 26.73 Million |
| Good Will | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | - |
| Intangible Assets | 93.66 Million | 78.27 Million | 74.31 Million | 63.21 Million | 27.32 Million | 26.73 Million |
| Long-Term Investments | 5.74 Billion | -2.73 Billion | -3.83 Billion | -15.51 Billion | 255.83 Million | 360.11 Million |
| Tax Assets | 89.24 Million | 148.22 Million | 60.3 Million | 137.23 Million | 1.53 Million | 1.39 Million |
| Other Non Current Assets | 28.09 Million | 7 Billion | 6.75 Billion | 16.31 Billion | 235.42 Million | 20.73 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 21.13 Billion | 22.9 Billion | 22.67 Billion | 21.03 Billion | 224.26 Million | 226.44 Million |
| Total Current Liabilities | 18.32 Billion | 18.01 Billion | 19.83 Billion | 21 Billion | 177.61 Million | 221.62 Million |
| Account Payables | 53.58 Million | 45.94 Million | 235.28 Million | 110.77 Million | 4.29 Million | 5.31 Million |
| Tax Payables | 701.82 Thousand | 63.77 Million | 14.01 Million | 45.22 Million | 10.33 Million | 7.74 Million |
| Short Term Debt | 6.99 Billion | 4.17 Billion | 3.49 Billion | 9.47 Billion | 127 Million | 161.84 Million |
| Deferred Revenue | 22.07 Million | 11.94 Million | 12.92 Billion | 11.41 Billion | 38.12 Million | 7.74 Million |
| Other Current Liabilities | 11.25 Billion | 13.77 Billion | 3.18 Billion | 1.9 Million | 8.18 Million | 46.72 Million |
| Total Non Current Liabilities | 2.81 Billion | 4.89 Billion | 2.83 Billion | 23.07 Million | 46.64 Million | 4.81 Million |
| Long-Term Debt | 2.72 Billion | 4.87 Billion | 2.82 Billion | 915 Thousand | 915 Thousand | 915 Thousand |
| Deferred Revenue Non Current | 1.81 Million | 2.2 Million | 2.6 Million | 3.13 Million | 3.01 Million | 3.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.13 Million | 1.00 | 2.00 | 5.76 Million | 6.59 Million | 398.63 Thousand |
| Other Liabilities | -0.00 | - | - | - | 1.00 | - |
| Total Equity | 11.89 Billion | 11.88 Billion | 12.59 Billion | 10.63 Billion | 889.71 Million | 775.11 Million |
| Stock Holders Equity | 11.87 Billion | 11.85 Billion | 12.56 Billion | 10.59 Billion | 853.28 Million | 744.36 Million |
| Common Stock | 2.85 Billion | 2.85 Billion | 2.85 Billion | 2.68 Billion | 361.26 Million | 361.26 Million |
| Retained Earnings | 647.65 Million | 791.6 Million | 1.54 Billion | 1.58 Billion | 185.97 Million | 79.44 Million |
| Accumulated other comprehensive income | 1.4 Billion | 1.29 Billion | 1.25 Billion | 959.06 Million | 800.23 Million | 48.88 Million |
| Common Stock Equity | 11.87 Billion | 11.85 Billion | 12.56 Billion | 10.59 Billion | 853.28 Million | 744.36 Million |
| Capital Lease Obligation | 64.94 Million | 92.92 Million | 148.23 Million | 89.71 Million | - | - |
| Total Investments | 11.44 Billion | 4.18 Billion | 2.78 Billion | 337.94 Million | 467.06 Million | 336.35 Million |
| Total Debt | 9.79 Billion | 9.05 Billion | 6.31 Billion | 9.48 Billion | 127.91 Million | 162.76 Million |
| Net Debt | 201.77 Million | -1.38 Billion | -5.17 Billion | -927.82 Million | 64.67 Million | -3.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 40.58 Billion | 33.69 Billion | 37.76 Billion | 33.04 Billion | 33.04 Billion | 35.56 Billion |
| Total Current Assets | 32.85 Billion | 25.8 Billion | 29.3 Billion | 25.47 Billion | 25.47 Billion | 28.53 Billion |
| Cash And Short Term Investments | 22.78 Billion | 16.66 Billion | 20.46 Billion | 15.28 Billion | 15.28 Billion | 17.89 Billion |
| Cash and Cash Equivalents | 13.01 Billion | 10.09 Billion | 11.61 Billion | 9.58 Billion | 9.58 Billion | 9.52 Billion |
| Short Term Investments | 9.77 Billion | 6.57 Billion | 8.85 Billion | 5.7 Billion | 5.7 Billion | 8.37 Billion |
| Net Receivables | 1.46 Billion | 1.26 Billion | 759.25 Million | 1.49 Billion | 1.49 Billion | 3.11 Billion |
| Inventory | 15.83 Million | 45.56 Million | 15.37 Million | 12.59 Million | 12.59 Million | 18.13 Million |
| Other Current Assets | 10.01 Billion | 7.82 Billion | 8.07 Billion | 8.67 Billion | 8.67 Billion | 7.5 Billion |
| Total Non-Current Assets | 7.73 Billion | 7.89 Billion | 8.45 Billion | 7.56 Billion | 7.56 Billion | 7.02 Billion |
| Net PPE | 370.97 Million | 408.8 Million | 418.52 Million | 434.82 Million | 434.82 Million | 417.48 Million |
| Good Will And Intangible Assets | 1.26 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.25 Billion |
| Good Will | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Intangible Assets | 91.47 Million | 84.68 Million | 88.36 Million | 93.66 Million | 93.66 Million | 81.35 Million |
| Long-Term Investments | 6.01 Billion | 6.12 Billion | 6.68 Billion | 5.74 Billion | 5.74 Billion | -3.19 Billion |
| Tax Assets | 59.31 Million | 81.95 Million | 64.14 Million | 89.24 Million | 89.24 Million | 105.47 Million |
| Other Non Current Assets | 25.04 Million | 27.32 Million | 28.3 Million | 28.09 Million | 28.09 Million | 8.44 Billion |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 28.71 Billion | 21.84 Billion | 25.76 Billion | 21.13 Billion | 21.13 Billion | 23.62 Billion |
| Total Current Liabilities | 25.54 Billion | 18.37 Billion | 21.76 Billion | 18.32 Billion | 18.32 Billion | 20.01 Billion |
| Account Payables | 100.61 Million | 10.67 Million | 153.04 Million | 53.58 Million | 53.58 Million | 19.23 Million |
| Tax Payables | 23.43 Million | 669.82 Thousand | 49.86 Million | 701.82 Thousand | 701.82 Thousand | 8.8 Million |
| Short Term Debt | 7.88 Billion | 6.8 Billion | 9.93 Billion | 6.99 Billion | 6.99 Billion | 8.77 Billion |
| Deferred Revenue | 16.63 Million | 55.3 Million | 12.21 Million | 22.07 Million | 22.07 Million | 10.95 Billion |
| Other Current Liabilities | 17.54 Billion | 11.5 Billion | 11.67 Billion | 11.25 Billion | 11.25 Billion | 259.15 Million |
| Total Non Current Liabilities | 3.17 Billion | 3.47 Billion | 3.99 Billion | 2.81 Billion | 2.81 Billion | 3.61 Billion |
| Long-Term Debt | 3.07 Billion | 3.37 Billion | 3.9 Billion | 2.72 Billion | 2.72 Billion | 3.58 Billion |
| Deferred Revenue Non Current | 1.51 Million | 1.61 Million | 1.71 Million | 1.81 Million | 1.81 Million | 1.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.63 Million | 64.67 Million | 67.54 Million | 63.13 Million | 63.13 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 11.86 Billion | 11.85 Billion | 12 Billion | 11.89 Billion | 11.89 Billion | 11.93 Billion |
| Stock Holders Equity | 11.84 Billion | 11.82 Billion | 11.98 Billion | 11.87 Billion | 11.87 Billion | 11.9 Billion |
| Common Stock | 2.85 Billion | 2.85 Billion | 2.85 Billion | 2.85 Billion | 2.85 Billion | 2.85 Billion |
| Retained Earnings | 690.02 Million | 618.8 Million | 737.28 Million | 647.65 Million | 647.65 Million | 740.23 Million |
| Accumulated other comprehensive income | 8.34 Billion | 1.42 Billion | 8.38 Billion | 1.4 Billion | 1.4 Billion | 8.31 Billion |
| Common Stock Equity | 11.84 Billion | 11.82 Billion | 11.98 Billion | 11.87 Billion | 11.87 Billion | 11.9 Billion |
| Capital Lease Obligation | 61.63 Million | 66.28 Million | 67.54 Million | 64.94 Million | 64.94 Million | 71.54 Million |
| Total Investments | 5.93 Billion | 12.69 Billion | 15.53 Billion | 11.44 Billion | 11.44 Billion | 5.17 Billion |
| Total Debt | 10.95 Billion | 10.24 Billion | 13.9 Billion | 9.79 Billion | 9.79 Billion | 12.36 Billion |
| Net Debt | -2.06 Billion | 157.2 Million | 2.29 Billion | 201.77 Million | 201.77 Million | 2.84 Billion |
TYRA
300628
SIGY
PASUSPG
PLFF
000428