Wuhan Xianglong Power Industry Co.Ltd (600769.SS)
CNY 10.55
(2.23%)
CNY 10.55
(2.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 286.47 Million | 238.59 Million | 187.5 Million | 154.48 Million | 139.78 Million | 142.72 Million |
| Total Current Assets | 187.45 Million | 144.26 Million | 104.73 Million | 65.02 Million | 51.13 Million | 51.69 Million |
| Cash And Short Term Investments | 137 Million | 102.47 Million | 69.89 Million | 37.58 Million | 24.82 Million | 24.33 Million |
| Cash and Cash Equivalents | 84.71 Million | 50.57 Million | 48.51 Million | 19.73 Million | 19.95 Million | 24.33 Million |
| Short Term Investments | 52.29 Million | 51.9 Million | 21.38 Million | 17.84 Million | 4.86 Million | 7.1 Million |
| Net Receivables | 45.9 Million | 40.13 Million | 27.6 Million | 18.42 Million | 12.02 Million | 9.96 Million |
| Inventory | 528.31 Thousand | 624.14 Thousand | 470.09 Thousand | 528.55 Thousand | 5.16 Million | 7.39 Million |
| Other Current Assets | 4 Million | 1.03 Million | 6.75 Million | 8.48 Million | 9.11 Million | 10.01 Million |
| Total Non-Current Assets | 99.01 Million | 94.32 Million | 82.77 Million | 89.46 Million | 88.65 Million | 91.02 Million |
| Net PPE | 87.48 Million | 86.08 Million | 71.03 Million | 73.32 Million | 78.62 Million | 77.67 Million |
| Good Will And Intangible Assets | 5.51 Million | 5.65 Million | 5.79 Million | 5.93 Million | 6.07 Million | 6.21 Million |
| Good Will | 406.21 Thousand | 406.21 Thousand | 406.21 Thousand | 406.21 Thousand | 406.21 Thousand | 406.21 Thousand |
| Intangible Assets | 5.1 Million | 5.24 Million | 5.38 Million | 5.52 Million | 5.67 Million | 5.81 Million |
| Long-Term Investments | - | - | -18.29 Million | -9.81 Million | -995.33 Thousand | 1.00 |
| Tax Assets | 768.26 Thousand | - | 51.11 Thousand | 62.72 Thousand | 79.28 Thousand | 21 Thousand |
| Other Non Current Assets | 5.25 Million | 2.58 Million | 24.19 Million | 19.94 Million | 4.86 Million | 7.1 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 196.32 Million | 160.59 Million | 120.18 Million | 94.08 Million | 84.18 Million | 90.99 Million |
| Total Current Liabilities | 190.05 Million | 157.93 Million | 117.34 Million | 91.08 Million | 82.97 Million | 90.99 Million |
| Account Payables | 52.51 Million | 56.48 Million | 43.39 Million | 37.54 Million | 40.24 Million | 42.95 Million |
| Tax Payables | 25.85 Million | 26.05 Million | 23.98 Million | 22.89 Million | 23.59 Million | 25.17 Million |
| Short Term Debt | 103.93 Thousand | 1 Million | 120 Thousand | -252.29 Thousand | -146.49 Thousand | -4.52 Million |
| Deferred Revenue | 137.42 Million | 25.6 Thousand | -120 Thousand | 252.29 Thousand | 146.49 Thousand | 4.52 Million |
| Other Current Liabilities | 9865.00 | 100.42 Million | 73.95 Million | 53.54 Million | 42.73 Million | 48.04 Million |
| Total Non Current Liabilities | 6.26 Million | 2.66 Million | 2.83 Million | 2.99 Million | 1.2 Million | - |
| Long-Term Debt | 3.08 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 90.15 Million | 77.99 Million | 67.32 Million | 60.4 Million | 55.6 Million | 51.72 Million |
| Stock Holders Equity | 90.15 Million | 77.99 Million | 67.32 Million | 60.4 Million | 55.6 Million | 51.72 Million |
| Common Stock | 374.97 Million | 374.97 Million | 374.97 Million | 374.97 Million | 374.97 Million | 374.97 Million |
| Retained Earnings | -693.19 Million | -705.35 Million | -716.02 Million | -722.94 Million | -727.74 Million | -730.84 Million |
| Accumulated other comprehensive income | -2 Million | 41.26 Million | 41.26 Million | 41.26 Million | 41.26 Million | 41.26 Million |
| Common Stock Equity | 90.15 Million | 77.99 Million | 67.32 Million | 60.4 Million | 55.6 Million | 51.72 Million |
| Capital Lease Obligation | 3.08 Million | - | - | - | - | - |
| Total Investments | 52.29 Million | 51.9 Million | 3.09 Million | 8.03 Million | 3.87 Million | 7.1 Million |
| Total Debt | 3.18 Million | 1 Million | 120 Thousand | - | - | - |
| Net Debt | -81.53 Million | -49.57 Million | -48.39 Million | -19.73 Million | -19.95 Million | -24.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 323.32 Million | 312.56 Million | 295.11 Million | 286.47 Million | 286.47 Million | 281.38 Million |
| Total Current Assets | 227.13 Million | 216.13 Million | 197.38 Million | 187.45 Million | 187.45 Million | 179.49 Million |
| Cash And Short Term Investments | 174.63 Million | 169.74 Million | 157.31 Million | 137 Million | 137 Million | 133.81 Million |
| Cash and Cash Equivalents | 113.74 Million | 116.67 Million | 105.59 Million | 84.71 Million | 84.71 Million | 82.27 Million |
| Short Term Investments | 60.88 Million | 53.07 Million | 51.72 Million | 52.29 Million | 52.29 Million | 51.54 Million |
| Net Receivables | 50.07 Million | 43.89 Million | 37.86 Million | 45.9 Million | 45.9 Million | 45.04 Million |
| Inventory | 652.33 Thousand | 546.13 Thousand | 536.06 Thousand | 528.31 Thousand | 528.31 Thousand | 636.21 Thousand |
| Other Current Assets | 51.85 Million | 1.95 Million | 1.66 Million | 4 Million | 4 Million | 54.98 Million |
| Total Non-Current Assets | 96.19 Million | 96.42 Million | 97.72 Million | 99.01 Million | 99.01 Million | 101.89 Million |
| Net PPE | 85.25 Million | 85.29 Million | 86.39 Million | 87.48 Million | 87.48 Million | 94.12 Million |
| Good Will And Intangible Assets | 5.4 Million | 5.44 Million | 5.47 Million | 5.51 Million | 5.51 Million | 5.54 Million |
| Good Will | 406.21 Thousand | 406.21 Thousand | 406.21 Thousand | 406.21 Thousand | 406.21 Thousand | 406.21 Thousand |
| Intangible Assets | 5 Million | 5.03 Million | 5.07 Million | 5.1 Million | 5.1 Million | 5.14 Million |
| Long-Term Investments | 1.00 | 5.03 Million | - | - | - | - |
| Tax Assets | 768.26 Thousand | 768.26 Thousand | 768.26 Thousand | 768.26 Thousand | 768.26 Thousand | - |
| Other Non Current Assets | 4.75 Million | -115.46 Thousand | 5.08 Million | 5.25 Million | 5.25 Million | 2.21 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 221.63 Million | 214.6 Million | 200.96 Million | 196.32 Million | 196.32 Million | 193.16 Million |
| Total Current Liabilities | 215.36 Million | 208.34 Million | 194.69 Million | 190.05 Million | 190.05 Million | 190.49 Million |
| Account Payables | 51.24 Million | 48.76 Million | 45.99 Million | 52.51 Million | 52.51 Million | 66.19 Million |
| Tax Payables | 26.51 Million | 26.49 Million | 27.17 Million | 25.85 Million | 25.85 Million | 24.82 Million |
| Short Term Debt | 103.93 Thousand | 4.85 Million | 103.93 Thousand | 103.93 Thousand | 103.93 Thousand | -125.6 Thousand |
| Deferred Revenue | 17.85 Thousand | 17.85 Thousand | 148.58 Million | 137.42 Million | 137.42 Million | 125.6 Thousand |
| Other Current Liabilities | 164 Million | 154.7 Million | 9865.00 | 9865.00 | 9865.00 | 124.29 Million |
| Total Non Current Liabilities | 6.26 Million | 6.26 Million | 6.26 Million | 6.26 Million | 6.26 Million | 2.66 Million |
| Long-Term Debt | - | 3.08 Million | 3.08 Million | 3.08 Million | 3.08 Million | - |
| Deferred Revenue Non Current | - | -3.08 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.08 Million | 3.08 Million | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 101.69 Million | 97.95 Million | 94.14 Million | 90.15 Million | 90.15 Million | 88.22 Million |
| Stock Holders Equity | 101.69 Million | 97.95 Million | 94.14 Million | 90.15 Million | 90.15 Million | 88.22 Million |
| Common Stock | 374.97 Million | 374.97 Million | 374.97 Million | 374.97 Million | 374.97 Million | 374.97 Million |
| Retained Earnings | -681.65 Million | -685.38 Million | -689.19 Million | -693.19 Million | -693.19 Million | -695.12 Million |
| Accumulated other comprehensive income | 408.36 Million | 41.26 Million | -2 Million | -2 Million | -2 Million | 408.36 Million |
| Common Stock Equity | 101.69 Million | 97.95 Million | 94.14 Million | 90.15 Million | 90.15 Million | 88.22 Million |
| Capital Lease Obligation | 3.08 Million | 3.08 Million | 3.08 Million | 3.08 Million | 3.08 Million | - |
| Total Investments | 60.88 Million | 53.07 Million | 51.72 Million | 52.29 Million | 52.29 Million | 51.54 Million |
| Total Debt | 103.93 Thousand | 7.93 Million | 3.18 Million | 3.18 Million | 3.18 Million | - |
| Net Debt | -113.64 Million | -108.73 Million | -102.4 Million | -81.53 Million | -81.53 Million | -82.27 Million |
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