Xiangtan Electric Manufacturing Co. Ltd. (600416.SS)
CNY 11.18
(0.45%)
CNY 11.18
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.43 Billion | 14.04 Billion | 12.74 Billion | 12.74 Billion | 17.03 Billion | 20.39 Billion |
| Total Current Assets | 9.98 Billion | 10.15 Billion | 9.09 Billion | 9.06 Billion | 10.98 Billion | 14.02 Billion |
| Cash And Short Term Investments | 2.53 Billion | 2.35 Billion | 1.42 Billion | 1.84 Billion | 2.69 Billion | 2.8 Billion |
| Cash and Cash Equivalents | 2.53 Billion | 2.35 Billion | 1.21 Billion | 1.84 Billion | 2.36 Billion | 2.8 Billion |
| Short Term Investments | 1.71 Million | - | 204.77 Million | - | 335 Million | -1.4 Billion |
| Net Receivables | 4.57 Billion | 5.56 Billion | 5.43 Billion | 5.26 Billion | 5.7 Billion | 7.93 Billion |
| Inventory | 2.28 Billion | 2.14 Billion | 2.18 Billion | 1.92 Billion | 2.4 Billion | 2.6 Billion |
| Other Current Assets | 585.81 Million | 82.68 Million | 56.18 Million | 36.64 Million | 179.9 Million | 670.62 Million |
| Total Non-Current Assets | 4.45 Billion | 3.88 Billion | 3.64 Billion | 3.67 Billion | 6.04 Billion | 6.37 Billion |
| Net PPE | 1.85 Billion | 1.87 Billion | 2.01 Billion | 1.93 Billion | 2.3 Billion | 2.62 Billion |
| Good Will And Intangible Assets | 2.2 Billion | 1.94 Billion | 1.56 Billion | 1.65 Billion | 1.97 Billion | 1.99 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.2 Billion | 1.94 Billion | 1.56 Billion | 1.65 Billion | 1.97 Billion | 1.99 Billion |
| Long-Term Investments | 331.97 Million | 7.34 Million | -195.79 Million | 23.24 Million | -290.7 Million | 1.54 Billion |
| Tax Assets | 57.32 Million | 49.24 Million | 50.78 Million | 56.15 Million | 210.94 Million | 199.81 Million |
| Other Non Current Assets | 199.54 Thousand | 18.91 Million | 211.73 Million | 8.78 Million | 1.84 Billion | 5.92 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 7.11 Billion | 7.13 Billion | 8.17 Billion | 9.43 Billion | 13.83 Billion | 15.33 Billion |
| Total Current Liabilities | 5.88 Billion | 5.07 Billion | 7.27 Billion | 8.55 Billion | 13.12 Billion | 14.01 Billion |
| Account Payables | 2.65 Billion | 3.34 Billion | 3.26 Billion | 3.47 Billion | 5.48 Billion | 6.77 Billion |
| Tax Payables | 9.24 Million | 10.28 Million | 16.65 Million | 3.79 Million | 6.56 Million | 11.49 Million |
| Short Term Debt | 2.73 Billion | 923.82 Million | 3.17 Billion | 4.06 Billion | 5.74 Billion | 5.83 Billion |
| Deferred Revenue | 188.49 Million | 388.7 Million | 661.05 Million | 807.71 Million | 141.88 Million | 11.49 Million |
| Other Current Liabilities | 309.5 Million | 418.78 Million | 176.62 Million | 212.05 Million | 1.75 Billion | 1.39 Billion |
| Total Non Current Liabilities | 1.22 Billion | 2.05 Billion | 902.67 Million | 871.75 Million | 709.67 Million | 1.32 Billion |
| Long-Term Debt | 963.23 Million | 1.75 Billion | 566.61 Million | 479.59 Million | 110.88 Million | 790.75 Million |
| Deferred Revenue Non Current | 77.36 Million | 74.91 Million | 89.68 Million | 101.48 Million | 120.59 Million | 137.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 180.71 Million | 228.56 Million | 245.65 Million | 200.23 Million | 474.1 Million | 389.54 Million |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 7.24 Billion | 6.91 Billion | 4.56 Billion | 3.31 Billion | 3.2 Billion | 5.05 Billion |
| Stock Holders Equity | 7.23 Billion | 6.93 Billion | 3.88 Billion | 2.73 Billion | 2.64 Billion | 4.54 Billion |
| Common Stock | 1.32 Billion | 1.32 Billion | 1.15 Billion | 945.83 Million | 945.83 Million | 945.83 Million |
| Retained Earnings | -2.55 Billion | -2.86 Billion | -3.12 Billion | -3.19 Billion | -3.25 Billion | -1.48 Billion |
| Accumulated other comprehensive income | 189.16 Million | 186.36 Million | 186.47 Million | 184.94 Million | 127.04 Million | 255.78 Million |
| Common Stock Equity | 7.23 Billion | 6.93 Billion | 3.88 Billion | 2.73 Billion | 2.64 Billion | 4.54 Billion |
| Capital Lease Obligation | 30.85 Million | 49.63 Million | 71.03 Million | 134.17 Million | 117.34 Million | 224.87 Million |
| Total Investments | 333.69 Million | 7.34 Million | 8.98 Million | 23.24 Million | 44.29 Million | 134.21 Million |
| Total Debt | 3.72 Billion | 2.67 Billion | 3.74 Billion | 4.54 Billion | 5.85 Billion | 6.62 Billion |
| Net Debt | 1.19 Billion | 319.85 Million | 2.52 Billion | 2.7 Billion | 3.48 Billion | 3.81 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.34 Billion | 14.29 Billion | 14.31 Billion | 14.43 Billion | 14.43 Billion | 13.84 Billion |
| Total Current Assets | 9.95 Billion | 9.91 Billion | 9.92 Billion | 9.98 Billion | 9.98 Billion | 9.86 Billion |
| Cash And Short Term Investments | 1.66 Billion | 1.86 Billion | 2.14 Billion | 2.53 Billion | 2.53 Billion | 2.01 Billion |
| Cash and Cash Equivalents | 1.66 Billion | 1.86 Billion | 2.14 Billion | 2.53 Billion | 2.53 Billion | 2.01 Billion |
| Short Term Investments | 105.39 Thousand | 1.7 Million | 1.71 Million | 1.71 Million | 1.71 Million | - |
| Net Receivables | 760.13 Million | 5.05 Billion | 4.87 Billion | 4.57 Billion | 4.57 Billion | 5.86 Billion |
| Inventory | 2.34 Billion | 2.21 Billion | 2.13 Billion | 2.28 Billion | 2.28 Billion | 1.97 Billion |
| Other Current Assets | 5.18 Billion | 771.46 Million | 772.3 Million | 585.81 Million | 585.81 Million | 10.14 Million |
| Total Non-Current Assets | 4.39 Billion | 4.38 Billion | 4.38 Billion | 4.45 Billion | 4.45 Billion | 3.97 Billion |
| Net PPE | 1.69 Billion | 1.78 Billion | 1.73 Billion | 1.85 Billion | 1.85 Billion | 1.78 Billion |
| Good Will And Intangible Assets | 2.24 Billion | 2.24 Billion | 2.21 Billion | 2.2 Billion | 2.2 Billion | 2.1 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.24 Billion | 2.24 Billion | 2.21 Billion | 2.2 Billion | 2.2 Billion | 2.1 Billion |
| Long-Term Investments | 22.06 Million | 297.22 Million | 227.7 Million | 331.97 Million | 331.97 Million | 23.19 Million |
| Tax Assets | 56.28 Million | 56.28 Million | 57.32 Million | 57.32 Million | 57.32 Million | 50.76 Million |
| Other Non Current Assets | 370.28 Million | 162.02 Thousand | 152.83 Million | 199.54 Thousand | 199.54 Thousand | 7.23 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 6.93 Billion | 6.71 Billion | 7.01 Billion | 7.11 Billion | 7.11 Billion | 6.64 Billion |
| Total Current Liabilities | 5.71 Billion | 5.57 Billion | 5.87 Billion | 5.88 Billion | 5.88 Billion | 5.15 Billion |
| Account Payables | 3.45 Billion | 2.51 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion | 3.48 Billion |
| Tax Payables | 8.58 Million | 4.8 Million | 20.9 Million | 9.24 Million | 9.24 Million | 17.2 Million |
| Short Term Debt | 1.26 Billion | 2.61 Billion | 2.69 Billion | 2.73 Billion | 2.73 Billion | 1.05 Billion |
| Deferred Revenue | 227.04 Million | 173.2 Million | 145.25 Million | 188.49 Million | 188.49 Million | 464.71 Million |
| Other Current Liabilities | 766.99 Million | 269.08 Million | 382.77 Million | 309.5 Million | 309.5 Million | 150.76 Million |
| Total Non Current Liabilities | 1.21 Billion | 1.13 Billion | 1.13 Billion | 1.22 Billion | 1.22 Billion | 1.48 Billion |
| Long-Term Debt | 792 Million | 890.5 Million | 762.5 Million | 963.23 Million | 963.23 Million | 1.16 Billion |
| Deferred Revenue Non Current | 179.93 Million | 166.85 Million | 108.48 Million | 77.36 Million | 77.36 Million | 86.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 237.82 Million | 74.95 Million | 252.51 Million | 180.71 Million | 180.71 Million | 202.87 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 7.41 Billion | 7.41 Billion | 7.3 Billion | 7.24 Billion | 7.24 Billion | 7.2 Billion |
| Stock Holders Equity | 7.4 Billion | 7.4 Billion | 7.29 Billion | 7.23 Billion | 7.23 Billion | 7.19 Billion |
| Common Stock | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion |
| Retained Earnings | -2.38 Billion | -2.38 Billion | -2.49 Billion | -2.55 Billion | -2.55 Billion | -2.6 Billion |
| Accumulated other comprehensive income | 8.46 Billion | 193.9 Million | 8.46 Billion | 189.16 Million | 189.16 Million | 8.47 Billion |
| Common Stock Equity | 7.4 Billion | 7.4 Billion | 7.29 Billion | 7.23 Billion | 7.23 Billion | 7.19 Billion |
| Capital Lease Obligation | 16.64 Million | 20.92 Million | 26.58 Million | 30.85 Million | 30.85 Million | 32.99 Million |
| Total Investments | 22.16 Million | 298.93 Million | 229.42 Million | 333.69 Million | 333.69 Million | 23.19 Million |
| Total Debt | 2.06 Billion | 3.52 Billion | 3.48 Billion | 3.72 Billion | 3.72 Billion | 2.22 Billion |
| Net Debt | 398.39 Million | 1.66 Billion | 1.33 Billion | 1.19 Billion | 1.19 Billion | 204.34 Million |
INBKZ
RNHEF
CMGHY
8313
603980
NPOF