Xi'an Typical Industries Co.,Ltd (600302.SS)
CNY 5.52
(-0.9%)
CNY 5.52
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.54 Billion | 2.14 Billion | 2.11 Billion | 1.45 Billion | 1.69 Billion |
| Total Current Assets | 1.1 Billion | 1.31 Billion | 1.83 Billion | 1.8 Billion | 1.14 Billion | 1.34 Billion |
| Cash And Short Term Investments | 274.19 Million | 282.24 Million | 607.8 Million | 459.48 Million | 379.21 Million | 312.54 Million |
| Cash and Cash Equivalents | 163.74 Million | 162.08 Million | 457.49 Million | 366.64 Million | 376.6 Million | 312.54 Million |
| Short Term Investments | 110.45 Million | 120.15 Million | 150.31 Million | 92.84 Million | 2.61 Million | -39.29 Million |
| Net Receivables | 453.95 Million | 602.75 Million | 818.82 Million | 865.22 Million | 313.61 Million | 365.17 Million |
| Inventory | 336.92 Million | 356.43 Million | 388.54 Million | 473.95 Million | 449.18 Million | 512.42 Million |
| Other Current Assets | 41.25 Million | 70.69 Million | 18.52 Million | 10.38 Million | 7.44 Million | 153.52 Million |
| Total Non-Current Assets | 204.27 Million | 231.91 Million | 307.75 Million | 305.9 Million | 303.92 Million | 355.42 Million |
| Net PPE | 114.96 Million | 122.49 Million | 137.08 Million | 156.87 Million | 170.51 Million | 192.49 Million |
| Good Will And Intangible Assets | 24.12 Million | 37.01 Million | 39.87 Million | 50.46 Million | 55.3 Million | 58.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.12 Million | 37.01 Million | 39.87 Million | 50.46 Million | 55.3 Million | 58.21 Million |
| Long-Term Investments | 61.24 Million | -118.63 Million | -96.19 Million | -40.68 Million | 37.53 Million | 41.9 Million |
| Tax Assets | 3.92 Million | 9.49 Million | 14.14 Million | 11.18 Million | 11.21 Million | 33.4 Million |
| Other Non Current Assets | 23.09 Thousand | 181.54 Million | 212.83 Million | 128.07 Million | 29.35 Million | 29.4 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 460.79 Million | 473.47 Million | 951.23 Million | 815.35 Million | 308.71 Million | 382.38 Million |
| Total Current Liabilities | 432.52 Million | 446.79 Million | 930.53 Million | 793.36 Million | 286.02 Million | 355.58 Million |
| Account Payables | 214.43 Million | 206.32 Million | 347.19 Million | 368.68 Million | 201.37 Million | 275.48 Million |
| Tax Payables | 9.52 Million | 19.5 Million | 23.13 Million | 24.47 Million | 18 Million | 17.18 Million |
| Short Term Debt | 23.68 Million | 49.38 Million | 372.1 Million | 267.85 Million | 8.03 Million | 2.99 Million |
| Deferred Revenue | 54.26 Million | 57.74 Million | 202.54 Million | 155.05 Million | 69.24 Million | 17.18 Million |
| Other Current Liabilities | 140.13 Million | 133.33 Million | 8.69 Million | 1.76 Million | 7.37 Million | 59.91 Million |
| Total Non Current Liabilities | 28.27 Million | 26.68 Million | 20.69 Million | 21.99 Million | 22.68 Million | 26.79 Million |
| Long-Term Debt | 14.1 Million | 15.81 Million | 16.94 Million | 17.42 Million | 18.7 Million | 21.83 Million |
| Deferred Revenue Non Current | 997.3 Thousand | 3.04 Million | 3.74 Million | 4.56 Million | 3.97 Million | 4.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.6 Million | 7.55 Million | -357.74 Thousand | - | 18.7 Million | 21.83 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 848.81 Million | 1.07 Billion | 1.19 Billion | 1.29 Billion | 1.14 Billion | 1.31 Billion |
| Stock Holders Equity | 798.53 Million | 1 Billion | 1.1 Billion | 1.21 Billion | 1.07 Billion | 1.23 Billion |
| Common Stock | 346 Million | 346 Million | 346 Million | 346 Million | 346 Million | 346 Million |
| Retained Earnings | -132.22 Million | 63.85 Million | 177.36 Million | 289.33 Million | 147.93 Million | 314.49 Million |
| Accumulated other comprehensive income | 234.21 Million | 240.95 Million | 240.33 Million | 234.88 Million | 236.26 Million | 237.24 Million |
| Common Stock Equity | 798.53 Million | 1 Billion | 1.1 Billion | 1.21 Billion | 1.07 Billion | 1.23 Billion |
| Capital Lease Obligation | 2.19 Million | 1.5 Million | 2.08 Million | 2.68 Million | - | - |
| Total Investments | 171.69 Million | 1.51 Million | 54.11 Million | 52.15 Million | 2.61 Million | 2.61 Million |
| Total Debt | 39.99 Million | 65.2 Million | 389.04 Million | 285.28 Million | 26.74 Million | 24.83 Million |
| Net Debt | -123.75 Million | -96.88 Million | -68.44 Million | -81.35 Million | -349.86 Million | -287.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.3 Billion | 1.29 Billion | 1.31 Billion | 1.31 Billion | 1.42 Billion |
| Total Current Assets | 1.07 Billion | 1.11 Billion | 1.09 Billion | 1.1 Billion | 1.1 Billion | 1.19 Billion |
| Cash And Short Term Investments | 272.43 Million | 299.57 Million | 278.45 Million | 274.19 Million | 274.19 Million | 205.24 Million |
| Cash and Cash Equivalents | 91.7 Million | 88.53 Million | 157.83 Million | 163.74 Million | 163.74 Million | 94.4 Million |
| Short Term Investments | 180.73 Million | 211.03 Million | 120.61 Million | 110.45 Million | 110.45 Million | 110.83 Million |
| Net Receivables | 380.09 Million | 438.68 Million | 431.19 Million | 453.95 Million | 453.95 Million | 563.85 Million |
| Inventory | 325.47 Million | 327.53 Million | 325.82 Million | 336.92 Million | 336.92 Million | 364.34 Million |
| Other Current Assets | 439.12 Million | 44.61 Million | 59.58 Million | 41.25 Million | 41.25 Million | 64.74 Million |
| Total Non-Current Assets | 191.78 Million | 195.55 Million | 199.24 Million | 204.27 Million | 204.27 Million | 225.24 Million |
| Net PPE | 109.2 Million | 110.62 Million | 109.81 Million | 114.96 Million | 114.96 Million | 116.83 Million |
| Good Will And Intangible Assets | 19.41 Million | 20.61 Million | 24.4 Million | 24.12 Million | 24.12 Million | 36.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.41 Million | 20.61 Million | 24.4 Million | 24.12 Million | 24.12 Million | 36.6 Million |
| Long-Term Investments | 59.55 Million | 60.11 Million | -119 Million | 61.24 Million | 61.24 Million | -109.1 Million |
| Tax Assets | 3.46 Million | 4.04 Million | 3.78 Million | 3.92 Million | 3.92 Million | 9.56 Million |
| Other Non Current Assets | 141.21 Thousand | 155.07 Thousand | 180.24 Million | 23.09 Thousand | 23.09 Thousand | 171.34 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 473.62 Million | 483.02 Million | 460.54 Million | 460.79 Million | 460.79 Million | 451.92 Million |
| Total Current Liabilities | 446.35 Million | 455.7 Million | 432.39 Million | 432.52 Million | 432.52 Million | 425.15 Million |
| Account Payables | 239.93 Million | 209.63 Million | 217.42 Million | 214.43 Million | 214.43 Million | 222.28 Million |
| Tax Payables | 15.12 Million | 4.18 Million | 19.91 Million | 9.52 Million | 9.52 Million | 16.03 Million |
| Short Term Debt | 29.02 Million | 67.72 Million | 32.45 Million | 23.68 Million | 23.68 Million | 10.53 Million |
| Deferred Revenue | 54.4 Million | 55.49 Million | 175.64 Million | 54.26 Million | 54.26 Million | 185.08 Million |
| Other Current Liabilities | 122.98 Million | 122.85 Million | 6.86 Million | 140.13 Million | 140.13 Million | 7.24 Million |
| Total Non Current Liabilities | 27.27 Million | 27.31 Million | 28.14 Million | 28.27 Million | 28.27 Million | 26.77 Million |
| Long-Term Debt | 13.27 Million | 13.24 Million | 15.15 Million | 14.1 Million | 14.1 Million | 16.02 Million |
| Deferred Revenue Non Current | 636.14 Thousand | 756 Thousand | 876.25 Thousand | 997.3 Thousand | 997.3 Thousand | 2.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.91 Million | 12.78 Million | 11.57 Million | 12.6 Million | 12.6 Million | 7.71 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 796.97 Million | 822.17 Million | 833.76 Million | 848.81 Million | 848.81 Million | 971.5 Million |
| Stock Holders Equity | 752.82 Million | 774.92 Million | 784.88 Million | 798.53 Million | 798.53 Million | 929.16 Million |
| Common Stock | 346 Million | 346 Million | 346 Million | 346 Million | 346 Million | 346 Million |
| Retained Earnings | -179.91 Million | -159.55 Million | -149.28 Million | -132.22 Million | -132.22 Million | -8.16 Million |
| Accumulated other comprehensive income | 586.73 Million | 237.92 Million | 588.16 Million | 234.21 Million | 234.21 Million | 591.32 Million |
| Common Stock Equity | 752.82 Million | 774.92 Million | 784.88 Million | 798.53 Million | 798.53 Million | 929.16 Million |
| Capital Lease Obligation | 1.65 Million | 1.85 Million | 1.63 Million | 2.19 Million | 2.19 Million | 2.13 Million |
| Total Investments | 1.65 Million | 271.15 Million | 1.61 Million | 171.69 Million | 171.69 Million | 1.73 Million |
| Total Debt | 42.29 Million | 82.82 Million | 47.61 Million | 39.99 Million | 39.99 Million | 26.56 Million |
| Net Debt | -49.4 Million | -5.71 Million | -110.22 Million | -123.75 Million | -123.75 Million | -67.84 Million |
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688091
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