Chengdu Xuguang Electronics Co., Ltd. (600353.SS)
CNY 8.06
(0.62%)
CNY 8.06
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.99 Billion | 2.75 Billion | 1.84 Billion | 1.61 Billion | 1.89 Billion | 1.69 Billion |
| Total Current Assets | 1.97 Billion | 1.87 Billion | 1.26 Billion | 1.14 Billion | 1.48 Billion | 1.27 Billion |
| Cash And Short Term Investments | 342.13 Million | 566.34 Million | 197.98 Million | 292.86 Million | 387.52 Million | 352.82 Million |
| Cash and Cash Equivalents | 220.13 Million | 433.34 Million | 197.98 Million | 232.86 Million | 357.52 Million | 352.82 Million |
| Short Term Investments | 122 Million | 133 Million | 10.00 | 60 Million | 30 Million | -17.09 Million |
| Net Receivables | 1.24 Billion | 983.64 Million | 823.12 Million | 679.08 Million | 826.25 Million | 669.09 Million |
| Inventory | 373.15 Million | 308.68 Million | 220.28 Million | 173.08 Million | 266.52 Million | 252.5 Million |
| Other Current Assets | 11.21 Million | 13.65 Million | 20.09 Million | 362.97 Thousand | 1.78 Million | 173.82 Thousand |
| Total Non-Current Assets | 1.02 Billion | 879.29 Million | 586.32 Million | 471.69 Million | 416.44 Million | 418.69 Million |
| Net PPE | 613.32 Million | 539.42 Million | 306.41 Million | 253.66 Million | 321.36 Million | 329.65 Million |
| Good Will And Intangible Assets | 174.3 Million | 150.09 Million | 104.41 Million | 71.17 Million | 46.95 Million | 41.39 Million |
| Good Will | 85.69 Million | 85.69 Million | 57.45 Million | 37.69 Million | 6.15 Million | 6.15 Million |
| Intangible Assets | 88.61 Million | 64.4 Million | 46.96 Million | 33.48 Million | 40.79 Million | 35.23 Million |
| Long-Term Investments | 3.35 Million | 2.3 Million | 129.52 Million | 42.89 Million | -19.03 Million | 28.06 Million |
| Tax Assets | 27.49 Million | 21.31 Million | 20.38 Million | 17.4 Million | 17.28 Million | 15.81 Million |
| Other Non Current Assets | 207.89 Million | 166.15 Million | 25.58 Million | 86.55 Million | 49.86 Million | 3.76 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.14 Billion | 995.21 Million | 485.53 Million | 390.53 Million | 605.11 Million | 507.65 Million |
| Total Current Liabilities | 881.55 Million | 791 Million | 452.88 Million | 370.51 Million | 589.3 Million | 492.17 Million |
| Account Payables | 460.41 Million | 343.49 Million | 255.08 Million | 242.32 Million | 321.87 Million | 373.32 Million |
| Tax Payables | 52.4 Million | 32.04 Million | 28.74 Million | 27.45 Million | 19.9 Million | 15.96 Million |
| Short Term Debt | 132.84 Million | 90.61 Million | 40.15 Million | 16.27 Million | 60 Million | 40 Million |
| Deferred Revenue | 217.75 Million | 15.14 Million | 94.95 Million | 76.05 Million | 78.53 Million | 15.96 Million |
| Other Current Liabilities | 70.54 Million | 341.75 Million | 62.69 Million | 35.86 Million | 128.89 Million | 62.87 Million |
| Total Non Current Liabilities | 261.89 Million | 204.2 Million | 32.64 Million | 20.01 Million | 15.81 Million | 15.48 Million |
| Long-Term Debt | 169.8 Million | 160.84 Million | 2.26 Million | 1.00 | 748.23 Thousand | 748.23 Thousand |
| Deferred Revenue Non Current | 74.07 Million | 20.48 Million | 18.02 Million | 12.69 Million | 10.8 Million | 13.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.51 Million | 4.19 Million | 1.35 Million | 748.23 Thousand | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.85 Billion | 1.75 Billion | 1.36 Billion | 1.22 Billion | 1.29 Billion | 1.18 Billion |
| Stock Holders Equity | 1.74 Billion | 1.65 Billion | 1.19 Billion | 1.13 Billion | 1.11 Billion | 1.02 Billion |
| Common Stock | 832.79 Million | 592 Million | 543.72 Million | 543.72 Million | 543.72 Million | 543.72 Million |
| Retained Earnings | 613.75 Million | 525.49 Million | 431.84 Million | 395.01 Million | 385.96 Million | 362.44 Million |
| Accumulated other comprehensive income | 148.51 Million | 175.52 Million | 163.09 Million | 157.72 Million | 137.37 Million | 153.88 Million |
| Common Stock Equity | 1.74 Billion | 1.65 Billion | 1.19 Billion | 1.13 Billion | 1.11 Billion | 1.02 Billion |
| Capital Lease Obligation | 8.73 Million | 8.3 Million | 2.26 Million | - | - | - |
| Total Investments | 125.35 Million | 135.3 Million | 129.52 Million | 102.89 Million | 10.96 Million | 10.96 Million |
| Total Debt | 302.64 Million | 251.45 Million | 42.41 Million | 16.27 Million | 60 Million | 40 Million |
| Net Debt | 82.5 Million | -181.89 Million | -155.56 Million | -216.59 Million | -297.52 Million | -312.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.15 Billion | 2.98 Billion | 3.02 Billion | 2.99 Billion | 2.99 Billion | 2.84 Billion |
| Total Current Assets | 2.06 Billion | 1.91 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.88 Billion |
| Cash And Short Term Investments | 273.02 Million | 266.96 Million | 299.97 Million | 342.13 Million | 342.13 Million | 309.46 Million |
| Cash and Cash Equivalents | 273.02 Million | 266.96 Million | 177.97 Million | 220.13 Million | 220.13 Million | 309.46 Million |
| Short Term Investments | - | - | 122 Million | 122 Million | 122 Million | -14.3 Million |
| Net Receivables | 1.29 Billion | 1.2 Billion | 1.28 Billion | 1.24 Billion | 1.24 Billion | 1.15 Billion |
| Inventory | 444.28 Million | 414.15 Million | 380.54 Million | 373.15 Million | 373.15 Million | 408.11 Million |
| Other Current Assets | 6.57 Million | 28.67 Million | 4.58 Million | 11.21 Million | 11.21 Million | 14.51 Million |
| Total Non-Current Assets | 1.09 Billion | 1.07 Billion | 1.04 Billion | 1.02 Billion | 1.02 Billion | 965.6 Million |
| Net PPE | 687.1 Million | 724.59 Million | 629.98 Million | 613.32 Million | 613.32 Million | 588.07 Million |
| Good Will And Intangible Assets | 183.45 Million | 178.38 Million | 177.07 Million | 174.3 Million | 174.3 Million | 159.73 Million |
| Good Will | 85.69 Million | 85.69 Million | 85.69 Million | 85.69 Million | 85.69 Million | 85.69 Million |
| Intangible Assets | 97.76 Million | 92.69 Million | 91.38 Million | 88.61 Million | 88.61 Million | 74.04 Million |
| Long-Term Investments | 122.59 Million | 126.5 Million | -1.23 Million | 3.35 Million | 3.35 Million | 145.41 Million |
| Tax Assets | 36.14 Million | 34.99 Million | 28.22 Million | 27.49 Million | 27.49 Million | 22.73 Million |
| Other Non Current Assets | 61.86 Million | 6.79 Million | 214.84 Million | 207.89 Million | 207.89 Million | 49.64 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.25 Billion | 1.03 Billion | 1.13 Billion | 1.14 Billion | 1.14 Billion | 985.25 Million |
| Total Current Liabilities | 968.47 Million | 852.34 Million | 876.27 Million | 881.55 Million | 881.55 Million | 757.65 Million |
| Account Payables | 534.01 Million | 480.17 Million | 486.08 Million | 460.41 Million | 460.41 Million | 453.85 Million |
| Tax Payables | - | 39.77 Million | 55.98 Million | 52.4 Million | 52.4 Million | 33.5 Million |
| Short Term Debt | 205.75 Million | 190.94 Million | 145.49 Million | 132.84 Million | 132.84 Million | 115.78 Million |
| Deferred Revenue | 19.83 Million | 19.29 Million | 178.19 Million | 217.75 Million | 217.75 Million | 121.56 Million |
| Other Current Liabilities | 208.87 Million | 161.92 Million | 66.49 Million | 70.54 Million | 70.54 Million | 66.44 Million |
| Total Non Current Liabilities | 290.14 Million | 180.91 Million | 263.58 Million | 261.89 Million | 261.89 Million | 227.59 Million |
| Long-Term Debt | 160.92 Million | 151.55 Million | 172.33 Million | 169.8 Million | 169.8 Million | 184.46 Million |
| Deferred Revenue Non Current | 98.15 Million | 74.17 Million | 74.14 Million | 74.07 Million | 74.07 Million | 20.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.83 Million | -66.21 Million | 1.1 Million | 1.51 Million | 1.51 Million | 1.83 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.89 Billion | 1.87 Billion | 1.88 Billion | 1.85 Billion | 1.85 Billion | 1.86 Billion |
| Stock Holders Equity | 1.79 Billion | 1.77 Billion | 1.77 Billion | 1.74 Billion | 1.74 Billion | 1.75 Billion |
| Common Stock | 831.14 Million | 831.14 Million | 832.69 Million | 832.79 Million | 832.79 Million | 832.79 Million |
| Retained Earnings | 661.35 Million | 636.75 Million | 638.87 Million | 613.75 Million | 613.75 Million | 599.72 Million |
| Accumulated other comprehensive income | 315.74 Million | 315.1 Million | - | 148.51 Million | 167.78 Million | 321.58 Million |
| Common Stock Equity | 1.79 Billion | 1.77 Billion | 1.77 Billion | 1.74 Billion | 1.74 Billion | 1.75 Billion |
| Capital Lease Obligation | - | 7.08 Million | 10.39 Million | 8.73 Million | 8.73 Million | 8.53 Million |
| Total Investments | 122.59 Million | 126.5 Million | 120.76 Million | 125.35 Million | 125.35 Million | 131.1 Million |
| Total Debt | 366.68 Million | 349.58 Million | 317.83 Million | 302.64 Million | 302.64 Million | 300.25 Million |
| Net Debt | 93.66 Million | 82.62 Million | 139.85 Million | 82.5 Million | 82.5 Million | -9.2 Million |
300174
002124
VINP
MRZM
002273
3664