Jiangsu Xinquan Automotive Trim Co.,Ltd. (603179.SS)
CNY 46.14
(0.65%)
CNY 46.14
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.44 Billion | 9.33 Billion | 7.4 Billion | 6.65 Billion | 4.8 Billion | 3.9 Billion |
| Total Current Assets | 9.1 Billion | 6.03 Billion | 5.05 Billion | 4.79 Billion | 3.16 Billion | 2.62 Billion |
| Cash And Short Term Investments | 1.41 Billion | 858.77 Million | 1.07 Billion | 1.58 Billion | 611.21 Million | 816.21 Million |
| Cash and Cash Equivalents | 1.41 Billion | 757.82 Million | 799.36 Million | 1.58 Billion | 598.52 Million | 816.21 Million |
| Short Term Investments | - | 100.95 Million | 273.06 Million | -38.86 Million | 12.68 Million | -13.11 Million |
| Net Receivables | 4.76 Billion | 3.28 Billion | 2.4 Billion | 2.07 Billion | 1.61 Billion | 1.2 Billion |
| Inventory | 2.47 Billion | 1.75 Billion | 1.48 Billion | 1.09 Billion | 886.44 Million | 573.91 Million |
| Other Current Assets | 458.12 Million | 139.3 Million | 91.34 Million | 33.68 Million | 55.25 Million | 29.5 Million |
| Total Non-Current Assets | 4.33 Billion | 3.3 Billion | 2.35 Billion | 1.86 Billion | 1.64 Billion | 1.27 Billion |
| Net PPE | 3.71 Billion | 2.63 Billion | 1.98 Billion | 1.51 Billion | 1.36 Billion | 1 Billion |
| Good Will And Intangible Assets | 371.77 Million | 275.96 Million | 227.73 Million | 228.88 Million | 163.44 Million | 166.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 371.77 Million | 275.96 Million | 227.73 Million | 228.88 Million | 163.44 Million | 166.35 Million |
| Long-Term Investments | 59.68 Million | -87.51 Million | -261.33 Million | 51.56 Million | 29.04 Million | 23.11 Million |
| Tax Assets | 50.5 Million | 42.17 Million | 31.37 Million | 17.97 Million | 13.01 Million | 12.28 Million |
| Other Non Current Assets | 142.19 Million | 435.91 Million | 371.42 Million | 43.95 Million | 76.98 Million | 69.02 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 8.35 Billion | 5.2 Billion | 3.65 Billion | 3.16 Billion | 3.07 Billion | 2.29 Billion |
| Total Current Liabilities | 6.87 Billion | 4.75 Billion | 3.27 Billion | 2.62 Billion | 2.5 Billion | 1.9 Billion |
| Account Payables | 4.19 Billion | 3.69 Billion | 2.57 Billion | 2 Billion | 1.84 Billion | 1.45 Billion |
| Tax Payables | 96.49 Million | 90.15 Million | 34.34 Million | 49.53 Million | 18.52 Million | 45.72 Million |
| Short Term Debt | 2.28 Billion | 694.83 Million | 569.72 Million | 481.84 Million | 551.99 Million | 295 Million |
| Deferred Revenue | 114.5 Million | 124.24 Million | 127.17 Million | 132.48 Million | 63.92 Million | 45.72 Million |
| Other Current Liabilities | 275.22 Million | 240.83 Million | 21.34 Thousand | 17.88 Thousand | 47.53 Million | 113.77 Million |
| Total Non Current Liabilities | 1.48 Billion | 451.61 Million | 382.8 Million | 544.12 Million | 571.17 Million | 390.5 Million |
| Long-Term Debt | 1.44 Billion | 377.34 Million | 320.61 Million | 492.13 Million | 537.77 Million | 367.96 Million |
| Deferred Revenue Non Current | 84.47 Million | 73.27 Million | 61.17 Million | 41.31 Million | 32.72 Million | 22.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -46.81 Million | 1.00 | 1.00 | 10 Million | 2.00 | 367.96 Million |
| Other Liabilities | -0.00 | - | - | - | - | 1.00 |
| Total Equity | 5 Billion | 4.12 Billion | 3.75 Billion | 3.48 Billion | 1.73 Billion | 1.61 Billion |
| Stock Holders Equity | 4.95 Billion | 4.07 Billion | 3.7 Billion | 3.44 Billion | 1.7 Billion | 1.61 Billion |
| Common Stock | 487.3 Million | 487.3 Million | 374.84 Million | 367.81 Million | 227.62 Million | 227.72 Million |
| Retained Earnings | 1.94 Billion | 1.32 Billion | 991.38 Million | 838.06 Million | 692.42 Million | 633.37 Million |
| Accumulated other comprehensive income | 413.95 Million | 160.57 Million | 117.8 Million | 116.87 Million | 19.06 Million | -11.39 Million |
| Common Stock Equity | 4.95 Billion | 4.07 Billion | 3.7 Billion | 3.44 Billion | 1.7 Billion | 1.61 Billion |
| Capital Lease Obligation | 36.87 Million | 14.43 Million | 4.61 Million | 13.07 Million | - | - |
| Total Investments | 59.68 Million | 13.43 Million | 11.72 Million | 12.69 Million | 12.68 Million | 10 Million |
| Total Debt | 3.76 Billion | 1.07 Billion | 890.33 Million | 973.97 Million | 1.08 Billion | 662.96 Million |
| Net Debt | 2.35 Billion | 314.35 Million | 90.96 Million | -611.22 Million | 491.24 Million | -153.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.67 Billion | 13.98 Billion | 13.89 Billion | 13.44 Billion | 13.44 Billion | 12.24 Billion |
| Total Current Assets | 9.27 Billion | 8.8 Billion | 9.2 Billion | 9.1 Billion | 9.1 Billion | 8.34 Billion |
| Cash And Short Term Investments | 882.35 Million | 1.32 Billion | 1.27 Billion | 1.41 Billion | 1.41 Billion | 1.61 Billion |
| Cash and Cash Equivalents | 882.35 Million | 1.32 Billion | 1.27 Billion | 1.41 Billion | 1.41 Billion | 1.51 Billion |
| Short Term Investments | - | - | - | - | - | 100 Million |
| Net Receivables | 5.27 Billion | 4.64 Billion | 4.74 Billion | 4.76 Billion | 4.76 Billion | 4.37 Billion |
| Inventory | 2.38 Billion | 2.36 Billion | 2.41 Billion | 2.47 Billion | 2.47 Billion | 2.15 Billion |
| Other Current Assets | 257.37 Million | 469.08 Million | 770.07 Million | 458.12 Million | 458.12 Million | 204.04 Million |
| Total Non-Current Assets | 5.39 Billion | 5.18 Billion | 4.68 Billion | 4.33 Billion | 4.33 Billion | 3.89 Billion |
| Net PPE | 4.3 Billion | 4.55 Billion | 3.84 Billion | 3.71 Billion | 3.71 Billion | 3.31 Billion |
| Good Will And Intangible Assets | 375.53 Million | 380.13 Million | 387.62 Million | 371.77 Million | 371.77 Million | 341.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 375.53 Million | 380.13 Million | 387.62 Million | 371.77 Million | 371.77 Million | 341.17 Million |
| Long-Term Investments | 52.35 Million | 49.62 Million | 51.89 Million | 59.68 Million | 59.68 Million | -81.34 Million |
| Tax Assets | 55.77 Million | 55.41 Million | 56.83 Million | 50.5 Million | 50.5 Million | 44.95 Million |
| Other Non Current Assets | 606.12 Million | 143.99 Million | 344.25 Million | 142.19 Million | 142.19 Million | 280.13 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 9.44 Billion | 8.69 Billion | 8.94 Billion | 8.35 Billion | 8.35 Billion | 7.51 Billion |
| Total Current Liabilities | 6.96 Billion | 6.89 Billion | 7 Billion | 6.87 Billion | 6.87 Billion | 5.39 Billion |
| Account Payables | 4.24 Billion | 4.11 Billion | 4.04 Billion | 4.19 Billion | 4.19 Billion | 4.79 Billion |
| Tax Payables | - | 61.37 Million | 150.54 Million | 96.49 Million | 96.49 Million | 110.36 Million |
| Short Term Debt | 2.18 Billion | 2.46 Billion | 2.45 Billion | 2.28 Billion | 2.28 Billion | 233.47 Million |
| Deferred Revenue | 105.92 Million | 83.29 Million | 149.48 Million | 114.5 Million | 114.5 Million | 280.56 Million |
| Other Current Liabilities | 430.26 Million | 235.7 Million | 358.79 Million | 275.22 Million | 275.22 Million | 89.04 Million |
| Total Non Current Liabilities | 2.47 Billion | 1.79 Billion | 1.93 Billion | 1.48 Billion | 1.48 Billion | 2.11 Billion |
| Long-Term Debt | 2.34 Billion | 1.75 Billion | 1.79 Billion | 1.44 Billion | 1.44 Billion | 2.02 Billion |
| Deferred Revenue Non Current | 94.45 Million | 96.96 Million | 96.77 Million | 84.47 Million | 84.47 Million | 82.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.27 Million | -60.64 Million | 37.12 Million | -46.81 Million | -46.81 Million | 2.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 5.22 Billion | 5.19 Billion | 4.94 Billion | 5 Billion | 5 Billion | 4.73 Billion |
| Stock Holders Equity | 5.17 Billion | 5.15 Billion | 4.9 Billion | 4.95 Billion | 4.95 Billion | 4.68 Billion |
| Common Stock | 487.3 Million | 487.3 Million | 487.3 Million | 487.3 Million | 487.3 Million | 487.3 Million |
| Retained Earnings | 2.48 Billion | 2.21 Billion | 2.15 Billion | 1.94 Billion | 1.94 Billion | 1.73 Billion |
| Accumulated other comprehensive income | 2.2 Billion | 344.37 Million | 2.34 Billion | 413.95 Million | 413.95 Million | 2.46 Billion |
| Common Stock Equity | 5.17 Billion | 5.15 Billion | 4.9 Billion | 4.95 Billion | 4.95 Billion | 4.68 Billion |
| Capital Lease Obligation | - | 35.59 Million | 36.32 Million | 36.87 Million | 36.87 Million | 35.88 Million |
| Total Investments | 52.35 Million | 49.62 Million | 51.89 Million | 59.68 Million | 59.68 Million | 18.65 Million |
| Total Debt | 4.53 Billion | 4.25 Billion | 4.29 Billion | 3.76 Billion | 3.76 Billion | 2.26 Billion |
| Net Debt | 3.65 Billion | 2.93 Billion | 3.01 Billion | 2.35 Billion | 2.35 Billion | 740.97 Million |
JSP
ETC
ALDBL
084650
NC5A
300611