Shan Xi Huayang Group New Energy Co.,Ltd. (600348.SS)
CNY 7.27
(-2.15%)
CNY 7.27
(-2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 71.57 Billion | 69.91 Billion | 66.22 Billion | 57.48 Billion | 49.06 Billion | 46.12 Billion |
| Total Current Assets | 18.12 Billion | 21.72 Billion | 22.76 Billion | 15.41 Billion | 14.26 Billion | 15.03 Billion |
| Cash And Short Term Investments | 14.49 Billion | 17.43 Billion | 16.06 Billion | 8.53 Billion | 6.21 Billion | 7.52 Billion |
| Cash and Cash Equivalents | 14.49 Billion | 17.43 Billion | 16.06 Billion | 8.53 Billion | 6.21 Billion | 7.52 Billion |
| Short Term Investments | - | - | -39.29 Million | -160.66 Million | -182.53 Million | -187.78 Million |
| Net Receivables | 2.53 Billion | 3.12 Billion | 5.78 Billion | 6 Billion | 6.76 Billion | 6.57 Billion |
| Inventory | 676.99 Million | 698.05 Million | 643.09 Million | 680.64 Million | 641.16 Million | 554.38 Million |
| Other Current Assets | 413.4 Million | 467.5 Million | 262.31 Million | 193.84 Million | 647.84 Million | 385.59 Million |
| Total Non-Current Assets | 53.44 Billion | 48.19 Billion | 43.46 Billion | 42.06 Billion | 34.8 Billion | 31.08 Billion |
| Net PPE | 40.08 Billion | 35.58 Billion | 32.23 Billion | 31.36 Billion | 26.84 Billion | 23.82 Billion |
| Good Will And Intangible Assets | 6.33 Billion | 6.32 Billion | 4.86 Billion | 5.29 Billion | 5.46 Billion | 4.96 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.33 Billion | 6.32 Billion | 4.86 Billion | 5.29 Billion | 5.46 Billion | 4.96 Billion |
| Long-Term Investments | 1.48 Billion | 1.44 Billion | 1.41 Billion | 1.25 Billion | 1.25 Billion | 1.16 Billion |
| Tax Assets | 1.08 Billion | 993.34 Million | 1.11 Billion | 970.3 Million | 777.22 Million | 715.27 Million |
| Other Non Current Assets | 4.45 Billion | 3.84 Billion | 3.83 Billion | 3.18 Billion | 470.31 Million | 420.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38.9 Billion | 40.3 Billion | 41.8 Billion | 31.47 Billion | 24.9 Billion | 24.21 Billion |
| Total Current Liabilities | 25.9 Billion | 25.11 Billion | 32.08 Billion | 25.39 Billion | 19.85 Billion | 22.74 Billion |
| Account Payables | 9.71 Billion | 11.02 Billion | 11.85 Billion | 11.02 Billion | 11.05 Billion | 8.81 Billion |
| Tax Payables | 787.85 Million | 2.01 Billion | 2.79 Billion | 417.9 Million | 336.75 Million | 603.02 Million |
| Short Term Debt | 9.77 Billion | 6.1 Billion | 11.78 Billion | 7.57 Billion | 3.55 Billion | 9.21 Billion |
| Deferred Revenue | 2.12 Billion | 2.41 Billion | 8.17 Billion | 6.45 Billion | 3.37 Billion | 603.02 Million |
| Other Current Liabilities | 4.28 Billion | 5.56 Billion | 258.28 Million | 341.11 Million | 1.87 Billion | 4.12 Billion |
| Total Non Current Liabilities | 12.99 Billion | 15.19 Billion | 9.72 Billion | 6.08 Billion | 5.04 Billion | 1.46 Billion |
| Long-Term Debt | 11.04 Billion | 13.03 Billion | 7.84 Billion | 4.31 Billion | 3.41 Billion | 657.54 Million |
| Deferred Revenue Non Current | 504.09 Million | 541.31 Million | 546.19 Million | 549.28 Million | 573.03 Million | 498.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.44 Billion | 1.62 Billion | 1.14 Billion | 929.02 Million | 817.81 Million | 308.71 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 32.16 Billion | 29.61 Billion | 24.41 Billion | 26 Billion | 24.16 Billion | 21.91 Billion |
| Stock Holders Equity | 27.86 Billion | 26.39 Billion | 21.38 Billion | 23.68 Billion | 22.53 Billion | 21.16 Billion |
| Common Stock | 3.6 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion |
| Retained Earnings | 20.21 Billion | 18.69 Billion | 13.45 Billion | 11.29 Billion | 10.95 Billion | 10.39 Billion |
| Accumulated other comprehensive income | 4.03 Billion | 4.31 Billion | 3.59 Billion | 3.03 Billion | 3.21 Billion | 3.43 Billion |
| Common Stock Equity | 27.86 Billion | 26.39 Billion | 21.38 Billion | 23.68 Billion | 22.53 Billion | 21.16 Billion |
| Capital Lease Obligation | 387.39 Million | 301 Million | 328.58 Million | 92.84 Million | 59.86 Million | 83.14 Million |
| Total Investments | 1.48 Billion | 1.44 Billion | 1.37 Billion | 1.09 Billion | 1.06 Billion | 981.53 Million |
| Total Debt | 21.2 Billion | 19.13 Billion | 19.63 Billion | 11.89 Billion | 6.97 Billion | 9.86 Billion |
| Net Debt | 6.71 Billion | 1.69 Billion | 3.56 Billion | 3.35 Billion | 761.45 Million | 2.34 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 76.86 Billion | 74.07 Billion | 73.42 Billion | 71.57 Billion | 71.57 Billion | 70.3 Billion |
| Total Current Assets | 14.45 Billion | 19.76 Billion | 19.66 Billion | 18.12 Billion | 18.12 Billion | 19.94 Billion |
| Cash And Short Term Investments | 10.62 Billion | 15.97 Billion | 15.77 Billion | 14.49 Billion | 14.49 Billion | 16.2 Billion |
| Cash and Cash Equivalents | 10.62 Billion | 15.97 Billion | 15.77 Billion | 14.49 Billion | 14.49 Billion | 16.2 Billion |
| Short Term Investments | - | -44.61 Million | - | - | - | -45.24 Million |
| Net Receivables | 2.29 Billion | 2.99 Billion | 2.48 Billion | 2.53 Billion | 2.53 Billion | 2.87 Billion |
| Inventory | 804.41 Million | 710.28 Million | 720.79 Million | 676.99 Million | 676.99 Million | 740.32 Million |
| Other Current Assets | 2.43 Billion | 85.12 Million | 687.68 Million | 413.4 Million | 413.4 Million | 114.55 Million |
| Total Non-Current Assets | 62.41 Billion | 54.31 Billion | 53.75 Billion | 53.44 Billion | 53.44 Billion | 50.36 Billion |
| Net PPE | 42.04 Billion | 40.78 Billion | 40.3 Billion | 40.08 Billion | 40.08 Billion | 37.87 Billion |
| Good Will And Intangible Assets | 13.04 Billion | 6.27 Billion | 6.27 Billion | 6.33 Billion | 6.33 Billion | 6.1 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.04 Billion | 6.27 Billion | 6.27 Billion | 6.33 Billion | 6.33 Billion | 6.1 Billion |
| Long-Term Investments | 1.54 Billion | 1.57 Billion | 1.5 Billion | 1.48 Billion | 1.48 Billion | 1.55 Billion |
| Tax Assets | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 982.08 Million |
| Other Non Current Assets | 4.69 Billion | 4.59 Billion | 4.58 Billion | 4.45 Billion | 4.45 Billion | 3.84 Billion |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 41.83 Billion | 39.75 Billion | 40.13 Billion | 38.9 Billion | 38.9 Billion | 38.32 Billion |
| Total Current Liabilities | 20.74 Billion | 24.08 Billion | 23.44 Billion | 25.9 Billion | 25.9 Billion | 20.66 Billion |
| Account Payables | 9.57 Billion | 9.62 Billion | 8.39 Billion | 9.71 Billion | 9.71 Billion | 10.4 Billion |
| Tax Payables | 548.84 Million | 406.07 Million | 567.38 Million | 787.85 Million | 787.85 Million | 858.4 Million |
| Short Term Debt | 3.91 Billion | 6.51 Billion | 9.38 Billion | 9.77 Billion | 9.77 Billion | 4 Billion |
| Deferred Revenue | 2.4 Billion | 7.68 Billion | 2.13 Billion | 2.12 Billion | 2.12 Billion | 5.95 Billion |
| Other Current Liabilities | 4.86 Billion | 265.42 Million | 3.52 Billion | 4.28 Billion | 4.28 Billion | 293.58 Million |
| Total Non Current Liabilities | 21.08 Billion | 15.66 Billion | 16.69 Billion | 12.99 Billion | 12.99 Billion | 17.66 Billion |
| Long-Term Debt | 18.75 Billion | 13.69 Billion | 14.27 Billion | 11.04 Billion | 11.04 Billion | 15.7 Billion |
| Deferred Revenue Non Current | 474.55 Million | 495.88 Million | 499.22 Million | 504.09 Million | 504.09 Million | 500.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.85 Billion | 1.47 Billion | 1.92 Billion | 1.44 Billion | 1.44 Billion | 1.45 Billion |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 35.03 Billion | 34.32 Billion | 33.28 Billion | 32.16 Billion | 32.16 Billion | 31.97 Billion |
| Stock Holders Equity | 30.53 Billion | 29.88 Billion | 28.89 Billion | 27.86 Billion | 27.86 Billion | 27.87 Billion |
| Common Stock | 3.6 Billion | 3.6 Billion | 3.6 Billion | 3.6 Billion | 3.6 Billion | 3.6 Billion |
| Retained Earnings | 19.44 Billion | 18.92 Billion | 21.08 Billion | 20.21 Billion | 20.21 Billion | 19.59 Billion |
| Accumulated other comprehensive income | 4.48 Billion | 4.35 Billion | 4.2 Billion | 4.03 Billion | 4.03 Billion | 4.67 Billion |
| Common Stock Equity | 30.53 Billion | 29.88 Billion | 28.89 Billion | 27.86 Billion | 27.86 Billion | 27.87 Billion |
| Capital Lease Obligation | 390.51 Million | 380.54 Million | 404.04 Million | 387.39 Million | 387.39 Million | 267.35 Million |
| Total Investments | 1.54 Billion | 1.52 Billion | 1.5 Billion | 1.48 Billion | 1.48 Billion | 1.51 Billion |
| Total Debt | 22.66 Billion | 20.2 Billion | 24.06 Billion | 21.2 Billion | 21.2 Billion | 19.71 Billion |
| Net Debt | 12.04 Billion | 4.23 Billion | 8.29 Billion | 6.71 Billion | 6.71 Billion | 3.5 Billion |
FECOF
CFIGF
MGCI
4449
8170
000757