Jinxi Axle Company Limited (600495.SS)
CNY 4.16
(2.46%)
CNY 4.16
(2.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.95 Billion | 3.94 Billion | 4.01 Billion | 3.9 Billion | 3.92 Billion | 3.89 Billion |
| Total Current Assets | 2.54 Billion | 2.43 Billion | 2.42 Billion | 2.24 Billion | 2.27 Billion | 2.26 Billion |
| Cash And Short Term Investments | 1.57 Billion | 1.5 Billion | 750.01 Million | 713.99 Million | 662.83 Million | 293.52 Million |
| Cash and Cash Equivalents | 514.24 Million | 778.78 Million | 719.56 Million | 713.99 Million | 662.83 Million | 293.52 Million |
| Short Term Investments | 1.06 Billion | 721.22 Million | 30.44 Million | - | 698.02 Million | 1 Billion |
| Net Receivables | 409.72 Million | 453.59 Million | 433.52 Million | 370.33 Million | 412.88 Million | 375.97 Million |
| Inventory | 559.98 Million | 474.75 Million | 491.36 Million | 455.09 Million | 478.98 Million | 578.1 Million |
| Other Current Assets | 5.32 Million | 3.78 Million | 745.76 Million | 708.14 Million | 716.9 Million | 1.02 Billion |
| Total Non-Current Assets | 1.41 Billion | 1.51 Billion | 1.59 Billion | 1.66 Billion | 1.65 Billion | 1.62 Billion |
| Net PPE | 1.09 Billion | 1.18 Billion | 1.26 Billion | 1.29 Billion | 1.32 Billion | 1.3 Billion |
| Good Will And Intangible Assets | 93.46 Million | 100.79 Million | 102.81 Million | 107.49 Million | 114.01 Million | 105.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 93.46 Million | 100.79 Million | 102.81 Million | 107.49 Million | 114.01 Million | 105.26 Million |
| Long-Term Investments | -849.52 Million | -508.7 Million | 175.12 Million | 212.86 Million | 179 Million | 179 Million |
| Tax Assets | 4.17 Million | 13.55 Million | 13.73 Million | 6.78 Million | 7.26 Million | 7.51 Million |
| Other Non Current Assets | 1.06 Billion | 729.15 Million | 41.84 Million | 35.24 Million | 29.17 Million | 26.59 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 709.5 Million | 708.29 Million | 781.23 Million | 679.77 Million | 737.47 Million | 750.32 Million |
| Total Current Liabilities | 644.37 Million | 626.88 Million | 693.15 Million | 583.48 Million | 646.09 Million | 668.86 Million |
| Account Payables | 585.16 Million | 535.05 Million | 627.45 Million | 511.38 Million | 590.4 Million | 571.38 Million |
| Tax Payables | 2.24 Million | 25.13 Million | 11.28 Million | 18.17 Million | 5.89 Million | 10.47 Million |
| Short Term Debt | 339.61 Million | 285.49 Million | 337.33 Million | 275.08 Million | 303.3 Million | 325.16 Million |
| Deferred Revenue | 32 Million | 36.49 Million | 5.82 Million | 23.78 Million | 6.02 Million | 34.21 Million |
| Other Current Liabilities | -312.4 Million | -230.15 Million | -277.47 Million | -226.77 Million | -253.64 Million | -261.89 Million |
| Total Non Current Liabilities | 65.12 Million | 81.41 Million | 88.07 Million | 96.28 Million | 91.38 Million | 81.46 Million |
| Long-Term Debt | - | 1.00 | 1.00 | 1.00 | 5.25 Million | 7.25 Million |
| Deferred Revenue Non Current | 60.88 Million | 67.7 Million | 75.48 Million | 82.81 Million | 82.23 Million | 69.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.81 Million | 4.72 Million | 4.65 Million | 5.93 Million | 3.89 Million | 4.85 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 3.25 Billion | 3.23 Billion | 3.23 Billion | 3.22 Billion | 3.19 Billion | 3.14 Billion |
| Stock Holders Equity | 3.25 Billion | 3.23 Billion | 3.23 Billion | 3.22 Billion | 3.19 Billion | 3.14 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 614.74 Million | 603.82 Million | 607.51 Million | 606.11 Million | 614.14 Million | 575.41 Million |
| Accumulated other comprehensive income | 267.03 Million | 266.87 Million | 257.77 Million | 255.25 Million | 207.69 Million | 200.74 Million |
| Common Stock Equity | 3.25 Billion | 3.23 Billion | 3.23 Billion | 3.22 Billion | 3.19 Billion | 3.14 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 210.47 Million | 212.51 Million | 205.56 Million | 212.86 Million | 179 Million | 179 Million |
| Total Debt | 339.61 Million | 285.49 Million | 337.33 Million | 275.08 Million | 5.25 Million | 7.25 Million |
| Net Debt | -174.63 Million | -493.28 Million | -382.22 Million | -438.91 Million | -657.58 Million | -286.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.88 Billion | 3.75 Billion | 3.81 Billion | 3.95 Billion | 3.95 Billion | 3.96 Billion |
| Total Current Assets | 2.53 Billion | 2.39 Billion | 2.42 Billion | 2.54 Billion | 2.54 Billion | 2.52 Billion |
| Cash And Short Term Investments | 1.42 Billion | 1.46 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.34 Billion |
| Cash and Cash Equivalents | 428.05 Million | 601.04 Million | 514.64 Million | 514.24 Million | 514.24 Million | 289.07 Million |
| Short Term Investments | 1 Billion | 860 Million | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Net Receivables | 10.99 Million | 355.69 Million | 310.33 Million | 409.72 Million | 409.72 Million | 592.1 Million |
| Inventory | 510 Million | 565.08 Million | 523.89 Million | 559.98 Million | 559.98 Million | 584.73 Million |
| Other Current Assets | 590.01 Million | 9.25 Million | 17.37 Million | 5.32 Million | 5.32 Million | 82.72 Thousand |
| Total Non-Current Assets | 1.34 Billion | 1.36 Billion | 1.39 Billion | 1.41 Billion | 1.41 Billion | 1.44 Billion |
| Net PPE | 1.03 Billion | 1.05 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.11 Billion |
| Good Will And Intangible Assets | 88.37 Million | 90.35 Million | 91.94 Million | 93.46 Million | 93.46 Million | 95.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 88.37 Million | 90.35 Million | 91.94 Million | 93.46 Million | 93.46 Million | 95.32 Million |
| Long-Term Investments | -788.99 Million | 216.6 Million | 213.83 Million | -849.52 Million | -849.52 Million | -848.36 Million |
| Tax Assets | 3.65 Million | 3.88 Million | 4.14 Million | 4.17 Million | 4.17 Million | 13.64 Million |
| Other Non Current Assets | 1 Billion | 2.00 | 7.21 Million | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 644.33 Million | 480.79 Million | 590.56 Million | 709.5 Million | 709.5 Million | 736.28 Million |
| Total Current Liabilities | 584.27 Million | 475.94 Million | 526.59 Million | 644.37 Million | 644.37 Million | 659.51 Million |
| Account Payables | 549.19 Million | 179.2 Million | 220.24 Million | 585.16 Million | 585.16 Million | 588.31 Million |
| Tax Payables | 7.18 Million | 254.29 Thousand | 4.34 Million | 2.24 Million | 2.24 Million | 11.73 Million |
| Short Term Debt | 250.34 Million | 243.5 Million | 247.91 Million | 339.61 Million | 339.61 Million | 337.16 Million |
| Deferred Revenue | -250.34 Million | 31.32 Million | 31.14 Million | 32 Million | 32 Million | 37.5 Million |
| Other Current Liabilities | 35.08 Million | 21.91 Million | 27.28 Million | -312.4 Million | -312.4 Million | -303.47 Million |
| Total Non Current Liabilities | 60.05 Million | 4.84 Million | 63.97 Million | 65.12 Million | 65.12 Million | 76.76 Million |
| Long-Term Debt | 2.00 | -57.92 Million | 1.00 | - | - | 1.00 |
| Deferred Revenue Non Current | 55.95 Million | 57.92 Million | 59.35 Million | 60.88 Million | 60.88 Million | 62.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.55 Million | 3.67 Million | 3.68 Million | 3.81 Million | 3.81 Million | 5.04 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.24 Billion | 3.21 Billion | 3.22 Billion | 3.25 Billion | 3.25 Billion | 3.23 Billion |
| Stock Holders Equity | 3.24 Billion | 3.21 Billion | 3.22 Billion | 3.25 Billion | 3.25 Billion | 3.23 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 606.25 Million | 580.41 Million | 591.13 Million | 614.74 Million | 614.74 Million | 599.98 Million |
| Accumulated other comprehensive income | 1.42 Billion | 270.55 Million | 1.42 Billion | 267.03 Million | 267.03 Million | 1.42 Billion |
| Common Stock Equity | 3.24 Billion | 3.21 Billion | 3.22 Billion | 3.25 Billion | 3.25 Billion | 3.23 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 211 Million | 1.07 Billion | 1.27 Billion | 210.47 Million | 210.47 Million | 211.63 Million |
| Total Debt | 250.34 Million | 243.5 Million | 247.91 Million | 339.61 Million | 339.61 Million | 337.16 Million |
| Net Debt | -177.7 Million | -357.54 Million | -266.73 Million | -174.63 Million | -174.63 Million | 48.09 Million |
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