Yinchuan Xinhua Commercial (Group) Co., Ltd. (600785.SS)
CNY 12.32
(-4.5%)
CNY 12.32
(-4.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.79 Billion | 8.14 Billion | 8.18 Billion | 6.22 Billion | 6.06 Billion | 4.93 Billion |
| Total Current Assets | 1.86 Billion | 2.03 Billion | 1.75 Billion | 2.25 Billion | 2.24 Billion | 1.86 Billion |
| Cash And Short Term Investments | 446.87 Million | 454.7 Million | 413.23 Million | 847.09 Million | 783.25 Million | 593.76 Million |
| Cash and Cash Equivalents | 446.87 Million | 452.7 Million | 413.23 Million | 847.09 Million | 783.25 Million | 593.76 Million |
| Short Term Investments | - | 2 Million | 70 Million | 1.06 Billion | -869.6 Million | 67.25 Million |
| Net Receivables | 338.87 Million | 606.73 Million | 499.19 Million | 560.27 Million | 561.94 Million | 496.88 Million |
| Inventory | 738.61 Million | 909.43 Million | 784.71 Million | 682.57 Million | 737.83 Million | 571.85 Million |
| Other Current Assets | 345.28 Million | 62.25 Million | 56.82 Million | 169.53 Million | 166.48 Million | 197.69 Million |
| Total Non-Current Assets | 6.92 Billion | 6.11 Billion | 6.43 Billion | 3.96 Billion | 3.81 Billion | 3.07 Billion |
| Net PPE | 4.72 Billion | 4.47 Billion | 4.71 Billion | 2.1 Billion | 2.09 Billion | 1.9 Billion |
| Good Will And Intangible Assets | 617.82 Million | 654.48 Million | 638.36 Million | 647.34 Million | 558.84 Million | 298.5 Million |
| Good Will | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 3.64 Million | 1.17 Million |
| Intangible Assets | 616.7 Million | 653.37 Million | 637.25 Million | 646.22 Million | 555.19 Million | 297.32 Million |
| Long-Term Investments | 355.23 Million | 108.29 Million | 284.13 Million | -913.14 Million | 1.02 Billion | 2.00 |
| Tax Assets | 630.26 Million | 143.9 Million | 130.1 Million | 28.79 Million | 30.35 Million | 56.33 Million |
| Other Non Current Assets | 594.71 Million | 730.13 Million | 662.72 Million | 2.1 Billion | 110.89 Million | 815.94 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 6.85 Billion | 6.3 Billion | 6.41 Billion | 4 Billion | 3.81 Billion | 2.91 Billion |
| Total Current Liabilities | 3.6 Billion | 3.59 Billion | 3.65 Billion | 3.77 Billion | 3.54 Billion | 2.6 Billion |
| Account Payables | 1.09 Billion | 1.57 Billion | 1.48 Billion | 1.5 Billion | 1.49 Billion | 1.22 Billion |
| Tax Payables | 10.49 Million | 16.49 Million | 39.62 Million | 22.83 Million | 20.44 Million | 30.55 Million |
| Short Term Debt | 1.29 Billion | 953.63 Million | 1.19 Billion | 1.19 Billion | 1.05 Billion | 602.54 Million |
| Deferred Revenue | 879.6 Million | 770.12 Million | 870.21 Million | 992.57 Million | 383.34 Million | 30.55 Million |
| Other Current Liabilities | 329.43 Million | 299.14 Million | 103.31 Million | 89.62 Million | 611.66 Million | 741.28 Million |
| Total Non Current Liabilities | 3.25 Billion | 2.71 Billion | 2.76 Billion | 223.99 Million | 267.81 Million | 308.52 Million |
| Long-Term Debt | 262.88 Million | 2.66 Billion | 2.71 Billion | 168.04 Million | 211.32 Million | 170 Million |
| Deferred Revenue Non Current | 8.94 Million | 4.67 Million | 9.21 Million | 13.74 Million | 15.4 Million | 14.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.44 Billion | - | 1.00 | 3.01 Million | 1.2 Million | 103.41 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.92 Billion | 1.84 Billion | 1.77 Billion | 2.22 Billion | 2.24 Billion | 2.02 Billion |
| Stock Holders Equity | 2.15 Billion | 2.04 Billion | 1.95 Billion | 2.36 Billion | 2.37 Billion | 2.12 Billion |
| Common Stock | 225.63 Million | 225.63 Million | 225.63 Million | 225.63 Million | 225.63 Million | 225.63 Million |
| Retained Earnings | 1.4 Billion | 1.29 Billion | 1.22 Billion | 1.62 Billion | 1.62 Billion | 1.39 Billion |
| Accumulated other comprehensive income | 315.16 Million | 310.25 Million | 289.68 Million | 286.76 Million | 306.1 Million | 297.62 Million |
| Common Stock Equity | 2.15 Billion | 2.04 Billion | 1.95 Billion | 2.36 Billion | 2.37 Billion | 2.12 Billion |
| Capital Lease Obligation | 2.45 Billion | 2.53 Billion | 2.68 Billion | 2.69 Billion | - | - |
| Total Investments | 355.23 Million | 110.29 Million | 178.83 Million | 151.17 Million | 150.7 Million | 67.25 Million |
| Total Debt | 4.01 Billion | 3.61 Billion | 3.9 Billion | 1.35 Billion | 1.26 Billion | 772.54 Million |
| Net Debt | 3.56 Billion | 3.16 Billion | 3.49 Billion | 511.71 Million | 481.74 Million | 178.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.32 Billion | 8.31 Billion | 8.67 Billion | 8.79 Billion | 8.79 Billion | 7.93 Billion |
| Total Current Assets | 1.77 Billion | 1.59 Billion | 1.85 Billion | 1.86 Billion | 1.86 Billion | 1.89 Billion |
| Cash And Short Term Investments | 454.43 Million | 361.7 Million | 479.43 Million | 446.87 Million | 446.87 Million | 547.94 Million |
| Cash and Cash Equivalents | 408.86 Million | 361.7 Million | 400.14 Million | 446.87 Million | 446.87 Million | 547.94 Million |
| Short Term Investments | 45.57 Million | -92.34 Million | 79.29 Million | - | - | -96.62 Million |
| Net Receivables | 372.99 Million | 553.1 Million | 630.39 Million | 338.87 Million | 338.87 Million | 595.69 Million |
| Inventory | 639.41 Million | 601.7 Million | 662.36 Million | 738.61 Million | 738.61 Million | 688.17 Million |
| Other Current Assets | 437.64 Million | 75.74 Million | 83.4 Million | 345.28 Million | 345.28 Million | 59.76 Million |
| Total Non-Current Assets | 6.55 Billion | 6.71 Billion | 6.82 Billion | 6.92 Billion | 6.92 Billion | 6.04 Billion |
| Net PPE | 4.49 Billion | 4.61 Billion | 4.65 Billion | 4.72 Billion | 4.72 Billion | 4.37 Billion |
| Good Will And Intangible Assets | 593.2 Million | 601.31 Million | 609.69 Million | 617.82 Million | 617.82 Million | 628.17 Million |
| Good Will | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million |
| Intangible Assets | 592.09 Million | 600.19 Million | 608.57 Million | 616.7 Million | 616.7 Million | 627.05 Million |
| Long-Term Investments | 329.94 Million | 322.07 Million | 181.64 Million | 355.23 Million | 355.23 Million | 285.42 Million |
| Tax Assets | 584.81 Million | 611.09 Million | 616.96 Million | 630.26 Million | 630.26 Million | 149.23 Million |
| Other Non Current Assets | 545.55 Million | 573.62 Million | 757.17 Million | 594.71 Million | 594.71 Million | 605.95 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 6.34 Billion | 6.35 Billion | 6.67 Billion | 6.85 Billion | 6.85 Billion | 5.99 Billion |
| Total Current Liabilities | 3.49 Billion | 3.29 Billion | 3.57 Billion | 3.6 Billion | 3.6 Billion | 3.3 Billion |
| Account Payables | 1.29 Billion | 1.18 Billion | 1.42 Billion | 1.09 Billion | 1.09 Billion | 1.35 Billion |
| Tax Payables | 37.85 Million | 39.59 Million | 37.18 Million | 10.49 Million | 10.49 Million | 51.88 Million |
| Short Term Debt | 616.76 Million | 998.24 Million | 966.68 Million | 1.29 Billion | 1.29 Billion | 742.27 Million |
| Deferred Revenue | 904.06 Million | 985.71 Million | 1.03 Billion | 879.6 Million | 879.6 Million | 1.07 Billion |
| Other Current Liabilities | 674.78 Million | 124.51 Million | 150.44 Million | 329.43 Million | 329.43 Million | 132.59 Million |
| Total Non Current Liabilities | 2.85 Billion | 3.05 Billion | 3.09 Billion | 3.25 Billion | 3.25 Billion | 2.68 Billion |
| Long-Term Debt | 101.69 Million | 2.52 Billion | 2.56 Billion | 262.88 Million | 262.88 Million | 2.62 Billion |
| Deferred Revenue Non Current | 7.99 Million | 8.31 Million | 8.62 Million | 8.94 Million | 8.94 Million | 7.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.24 Billion | 2.00 | 1.00 | 2.44 Billion | 2.44 Billion | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.97 Billion | 1.95 Billion | 2 Billion | 1.92 Billion | 1.92 Billion | 1.93 Billion |
| Stock Holders Equity | 2.22 Billion | 2.2 Billion | 2.24 Billion | 2.15 Billion | 2.15 Billion | 2.16 Billion |
| Common Stock | 225.63 Million | 225.63 Million | 225.63 Million | 225.63 Million | 225.63 Million | 225.63 Million |
| Retained Earnings | 1.47 Billion | 1.45 Billion | 1.48 Billion | 1.4 Billion | 1.4 Billion | 1.41 Billion |
| Accumulated other comprehensive income | 526.44 Million | 315.16 Million | 526.44 Million | 315.16 Million | 315.16 Million | 521.53 Million |
| Common Stock Equity | 2.22 Billion | 2.2 Billion | 2.24 Billion | 2.15 Billion | 2.15 Billion | 2.16 Billion |
| Capital Lease Obligation | 2.24 Billion | 2.42 Billion | 2.44 Billion | 2.45 Billion | 2.45 Billion | 2.35 Billion |
| Total Investments | 240.64 Million | 229.72 Million | 260.93 Million | 355.23 Million | 355.23 Million | 188.79 Million |
| Total Debt | 718.46 Million | 3.52 Billion | 3.52 Billion | 4.01 Billion | 4.01 Billion | 3.36 Billion |
| Net Debt | 309.6 Million | 3.16 Billion | 3.12 Billion | 3.56 Billion | 3.56 Billion | 2.82 Billion |
5280
1361
RHCO
8081
002910
058820