Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. (601799.SS)
CNY 132.59
(0.22%)
CNY 132.59
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.77 Billion | 13.23 Billion | 11.93 Billion | 11.42 Billion | 8.55 Billion | 7.24 Billion |
| Total Current Assets | 9.96 Billion | 8.97 Billion | 8.2 Billion | 8.61 Billion | 6.34 Billion | 5.62 Billion |
| Cash And Short Term Investments | 3.26 Billion | 4.11 Billion | 3.93 Billion | 5.11 Billion | 3.02 Billion | 801.76 Million |
| Cash and Cash Equivalents | 2.1 Billion | 1.48 Billion | 1.4 Billion | 2.16 Billion | 1.25 Billion | 801.76 Million |
| Short Term Investments | 1.15 Billion | 2.62 Billion | 2.53 Billion | 2.94 Billion | 1.77 Billion | 999.99 Thousand |
| Net Receivables | 4.4 Billion | 2.52 Billion | 2.28 Billion | 1.92 Billion | 1.77 Billion | 1.19 Billion |
| Inventory | 2.24 Billion | 2.32 Billion | 1.96 Billion | 1.55 Billion | 1.5 Billion | 1.31 Billion |
| Other Current Assets | 52.44 Million | 12.92 Million | 16.28 Million | 21.79 Million | 29.47 Million | 2.31 Billion |
| Total Non-Current Assets | 4.8 Billion | 4.25 Billion | 3.73 Billion | 2.8 Billion | 2.21 Billion | 1.62 Billion |
| Net PPE | 3.78 Billion | 3.27 Billion | 2.86 Billion | 2.29 Billion | 1.72 Billion | 1.19 Billion |
| Good Will And Intangible Assets | 456.39 Million | 439.72 Million | 417.61 Million | 382.04 Million | 386.1 Million | 359.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 456.39 Million | 439.72 Million | 417.61 Million | 382.04 Million | 386.1 Million | 359.58 Million |
| Long-Term Investments | 335.84 Million | -2.35 Billion | -2.34 Billion | -2.94 Billion | -1.77 Billion | 1.00 |
| Tax Assets | 21.43 Million | 18.6 Million | 16.49 Million | 19.4 Million | 20.97 Million | 20.91 Million |
| Other Non Current Assets | 208.18 Million | 2.88 Billion | 2.78 Billion | 3.06 Billion | 1.85 Billion | 46.91 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 5 Billion | 4.71 Billion | 4.07 Billion | 5.5 Billion | 3.66 Billion | 2.87 Billion |
| Total Current Liabilities | 4.89 Billion | 4.11 Billion | 3.7 Billion | 3.87 Billion | 3.41 Billion | 2.69 Billion |
| Account Payables | 2.54 Billion | 3.84 Billion | 3.48 Billion | 3.49 Billion | 3.02 Billion | 2.25 Billion |
| Tax Payables | 72.86 Million | 87.4 Million | 27.27 Million | 158.2 Million | 69.24 Million | 34.25 Million |
| Short Term Debt | 1.99 Billion | 3.52 Million | 6.46 Million | 1.42 Billion | 211.23 Million | 300 Million |
| Deferred Revenue | 7.46 Million | 16.74 Million | 178.85 Million | 25.22 Million | 153.65 Million | 34.25 Million |
| Other Current Liabilities | 348.09 Million | 256.02 Million | 30.91 Million | -1.06 Billion | 26.37 Million | 106.37 Million |
| Total Non Current Liabilities | 107.61 Million | 597.98 Million | 371.01 Million | 1.63 Billion | 249.32 Million | 181.67 Million |
| Long-Term Debt | 24.34 Million | 53.94 Thousand | 3.61 Million | 1.32 Billion | 217.64 Million | 165.95 Million |
| Deferred Revenue Non Current | 467.96 Million | 325.19 Million | 82.25 Million | 12.06 Million | - | 162.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -408.72 Million | 244.25 Million | 235.24 Million | 256.88 Million | 12.29 Million | -155.11 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 9.13 Billion | 8.52 Billion | 7.85 Billion | 5.91 Billion | 4.88 Billion | 4.36 Billion |
| Stock Holders Equity | 9.13 Billion | 8.52 Billion | 7.85 Billion | 5.91 Billion | 4.88 Billion | 4.36 Billion |
| Common Stock | 285.67 Million | 285.67 Million | 285.67 Million | 276.15 Million | 276.15 Million | 276.15 Million |
| Retained Earnings | 4.65 Billion | 3.86 Billion | 3.24 Billion | 2.65 Billion | 1.76 Billion | 1.25 Billion |
| Accumulated other comprehensive income | 244.53 Million | 199.72 Million | 164.28 Million | 341.11 Million | 190.33 Million | 2.84 Billion |
| Common Stock Equity | 9.13 Billion | 8.52 Billion | 7.85 Billion | 5.91 Billion | 4.88 Billion | 4.36 Billion |
| Capital Lease Obligation | 24.34 Million | 53.94 Thousand | 3.61 Million | 1.69 Million | - | 3.31 Million |
| Total Investments | 1.49 Billion | 264.05 Million | 185.47 Million | 1 Million | 1 Million | 1 Million |
| Total Debt | 2.02 Billion | 3.57 Million | 10.07 Million | 1.32 Billion | 211.23 Million | 300 Million |
| Net Debt | -82.34 Million | -1.48 Billion | -1.39 Billion | -845.56 Million | -1.04 Billion | -501.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.02 Billion | 15.36 Billion | 14.9 Billion | 14.77 Billion | 14.77 Billion | 13.71 Billion |
| Total Current Assets | 11.07 Billion | 10.16 Billion | 10.07 Billion | 9.96 Billion | 9.96 Billion | 9.09 Billion |
| Cash And Short Term Investments | 2.83 Billion | 2.8 Billion | 3.14 Billion | 3.26 Billion | 3.26 Billion | 2.86 Billion |
| Cash and Cash Equivalents | 2.34 Billion | 1.62 Billion | 1.15 Billion | 2.1 Billion | 2.1 Billion | 1.13 Billion |
| Short Term Investments | 495.18 Million | 1.18 Billion | 1.99 Billion | 1.15 Billion | 1.15 Billion | 1.72 Billion |
| Net Receivables | 5.56 Billion | 4.89 Billion | 4.46 Billion | 4.4 Billion | 4.4 Billion | 4.02 Billion |
| Inventory | 2.58 Billion | 2.38 Billion | 2.45 Billion | 2.24 Billion | 2.24 Billion | 2.2 Billion |
| Other Current Assets | 25.44 Million | 76.79 Million | 10.91 Million | 52.44 Million | 52.44 Million | 10.28 Million |
| Total Non-Current Assets | 4.94 Billion | 5.19 Billion | 4.82 Billion | 4.8 Billion | 4.8 Billion | 4.62 Billion |
| Net PPE | 3.88 Billion | 3.85 Billion | 3.79 Billion | 3.78 Billion | 3.78 Billion | 3.6 Billion |
| Good Will And Intangible Assets | 466.9 Million | 473.59 Million | 462.47 Million | 456.39 Million | 456.39 Million | 449.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 466.9 Million | 473.59 Million | 462.47 Million | 456.39 Million | 456.39 Million | 449.92 Million |
| Long-Term Investments | 335.47 Million | 336.38 Million | -1.65 Billion | 335.84 Million | 335.84 Million | -1.41 Billion |
| Tax Assets | 27.3 Million | 290.78 Million | 23.35 Million | 21.43 Million | 21.43 Million | 21.2 Million |
| Other Non Current Assets | 231.24 Million | 239.39 Million | 2.2 Billion | 208.18 Million | 208.18 Million | 1.95 Billion |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 6.29 Billion | 5.37 Billion | 5.52 Billion | 5 Billion | 5 Billion | 4.91 Billion |
| Total Current Liabilities | 5.6 Billion | 4.99 Billion | 4.81 Billion | 4.89 Billion | 4.89 Billion | 4.26 Billion |
| Account Payables | 3.22 Billion | 2.68 Billion | 4.52 Billion | 2.54 Billion | 2.54 Billion | 3.97 Billion |
| Tax Payables | - | 29.55 Million | 82.93 Million | 72.86 Million | 72.86 Million | 87.91 Million |
| Short Term Debt | 2.02 Billion | 2.04 Billion | 13.92 Million | 1.99 Billion | 1.99 Billion | 6.95 Million |
| Deferred Revenue | 15.51 Million | 18.33 Million | 204.49 Million | 7.46 Million | 7.46 Million | 233.22 Million |
| Other Current Liabilities | 337.56 Million | 248.44 Million | 63.12 Million | 348.09 Million | 348.09 Million | 48.9 Million |
| Total Non Current Liabilities | 695.45 Million | 380.77 Million | 713.53 Million | 107.61 Million | 107.61 Million | 650.2 Million |
| Long-Term Debt | 9.2 Million | 13.91 Million | 16.02 Million | 24.34 Million | 24.34 Million | 12.12 Million |
| Deferred Revenue Non Current | 435.22 Million | 444.36 Million | 455.99 Million | 467.96 Million | 467.96 Million | 388.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 216.11 Million | -384.21 Million | 200.69 Million | -408.72 Million | -408.72 Million | 219.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.72 Billion | 9.39 Billion | 9.37 Billion | 9.13 Billion | 9.13 Billion | 8.8 Billion |
| Stock Holders Equity | 9.72 Billion | 9.39 Billion | 9.37 Billion | 9.13 Billion | 9.13 Billion | 8.8 Billion |
| Common Stock | 285.67 Million | 285.67 Million | 285.67 Million | 285.67 Million | 285.67 Million | 285.67 Million |
| Retained Earnings | 5.23 Billion | 4.91 Billion | 4.9 Billion | 4.65 Billion | 4.65 Billion | 4.33 Billion |
| Accumulated other comprehensive income | 4.41 Billion | 245.85 Million | 4.41 Billion | 244.53 Million | 244.53 Million | 4.4 Billion |
| Common Stock Equity | 9.72 Billion | 9.39 Billion | 9.37 Billion | 9.13 Billion | 9.13 Billion | 8.8 Billion |
| Capital Lease Obligation | - | 13.91 Million | 16.02 Million | 24.34 Million | 24.34 Million | 12.12 Million |
| Total Investments | 830.65 Million | 1.51 Billion | 335.87 Million | 1.49 Billion | 1.49 Billion | 306.79 Million |
| Total Debt | 2.02 Billion | 2.05 Billion | 29.94 Million | 2.02 Billion | 2.02 Billion | 19.08 Million |
| Net Debt | -316.54 Million | 427.77 Million | -1.12 Billion | -82.34 Million | -82.34 Million | -1.12 Billion |
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