Ningbo Xusheng Auto Technology Co., Ltd. (603305.SS)
CNY 15.42
(0.26%)
CNY 15.42
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.06 Billion | 9.62 Billion | 8.17 Billion | 4.59 Billion | 2.49 Billion | 2.4 Billion |
| Total Current Assets | 4.55 Billion | 5.05 Billion | 4.66 Billion | 2.38 Billion | 882.97 Million | 1.26 Billion |
| Cash And Short Term Investments | 2.06 Billion | 2.38 Billion | 2.6 Billion | 1.45 Billion | 368.41 Million | 695.99 Million |
| Cash and Cash Equivalents | 2.06 Billion | 2.32 Billion | 2.07 Billion | 688.26 Million | 368.41 Million | 695.5 Million |
| Short Term Investments | - | 60.98 Million | 522.65 Million | 768.36 Million | - | 495.83 Thousand |
| Net Receivables | 1.38 Billion | 1.28 Billion | 1.04 Billion | 477.99 Million | 204.73 Million | 273.75 Million |
| Inventory | 1.06 Billion | 1.34 Billion | 920.43 Million | 434.46 Million | 297.59 Million | 230.63 Million |
| Other Current Assets | 46.79 Million | 36.36 Million | 98.59 Million | 19.42 Million | 12.23 Million | 61.79 Million |
| Total Non-Current Assets | 5.5 Billion | 4.56 Billion | 3.51 Billion | 2.2 Billion | 1.61 Billion | 1.14 Billion |
| Net PPE | 4.87 Billion | 3.98 Billion | 3.04 Billion | 1.85 Billion | 1.38 Billion | 854.7 Million |
| Good Will And Intangible Assets | 599.55 Million | 455.01 Million | 361.02 Million | 268.34 Million | 213.1 Million | 121.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 599.55 Million | 455.01 Million | 361.02 Million | 268.34 Million | 213.1 Million | 121.59 Million |
| Long-Term Investments | 2.00 | - | - | - | - | - |
| Tax Assets | 14.3 Million | - | - | - | - | - |
| Other Non Current Assets | 13.95 Million | 126.17 Million | 103.51 Million | 76.71 Million | 19.16 Million | 171.17 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.58 Billion | 3.99 Billion | 4.52 Billion | 1.26 Billion | 944.24 Million | 964.53 Million |
| Total Current Liabilities | 2.8 Billion | 3.09 Billion | 2.73 Billion | 1.17 Billion | 495.64 Million | 569.07 Million |
| Account Payables | 916.05 Million | 1.79 Billion | 1.78 Billion | 895.76 Million | 380.03 Million | 389.89 Million |
| Tax Payables | 22.51 Million | 26.5 Million | 26.58 Million | 32.4 Million | 20.84 Million | 8.96 Million |
| Short Term Debt | 1.71 Billion | 1.07 Billion | 735.92 Million | 100.08 Million | 279.95 Thousand | 100 Million |
| Deferred Revenue | 28.74 Million | 80.32 Million | 202.99 Million | 169.63 Million | 53.07 Million | 8.96 Million |
| Other Current Liabilities | 150.08 Million | 143.51 Million | 15.78 Million | 11.83 Million | 62.24 Million | 70.22 Million |
| Total Non Current Liabilities | 780.33 Million | 904.06 Million | 1.78 Billion | 87.75 Million | 448.6 Million | 395.46 Million |
| Long-Term Debt | 639.7 Million | 700 Million | 1.67 Billion | - | 394.42 Million | 376.65 Million |
| Deferred Revenue Non Current | 218.34 Million | 108.74 Million | 89.44 Million | 69.22 Million | 43.42 Million | 17.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -218.34 Million | 1.00 | 1.00 | 1.00 | - | 2.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 6.25 Billion | 5.62 Billion | 3.65 Billion | 3.32 Billion | 1.55 Billion | 1.44 Billion |
| Stock Holders Equity | 6.24 Billion | 5.61 Billion | 3.65 Billion | 3.32 Billion | 1.55 Billion | 1.44 Billion |
| Common Stock | 933.21 Million | 666.58 Million | 447.03 Million | 447.03 Million | 400.6 Million | 400.6 Million |
| Retained Earnings | 2.26 Billion | 1.7 Billion | 1.12 Billion | 903.48 Million | 604.18 Million | 522.74 Million |
| Accumulated other comprehensive income | 3.04 Billion | 279.48 Million | 270.21 Million | 163.18 Million | 124.56 Million | 98.51 Million |
| Common Stock Equity | 6.24 Billion | 5.61 Billion | 3.65 Billion | 3.32 Billion | 1.55 Billion | 1.44 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.00 | 60.98 Million | 522.65 Million | 768.36 Million | - | 495.83 Thousand |
| Total Debt | 2.35 Billion | 1.77 Billion | 2.4 Billion | 100.08 Million | 394.7 Million | 476.65 Million |
| Net Debt | 287.74 Million | -555.52 Million | 326.5 Million | -588.17 Million | 26.29 Million | -218.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.34 Billion | 13.65 Billion | 10.73 Billion | 10.06 Billion | 10.06 Billion | 9.97 Billion |
| Total Current Assets | 7.71 Billion | 8.05 Billion | 5.13 Billion | 4.55 Billion | 4.55 Billion | 4.86 Billion |
| Cash And Short Term Investments | 5.37 Billion | 5.73 Billion | 2.65 Billion | 2.06 Billion | 2.06 Billion | 2.42 Billion |
| Cash and Cash Equivalents | 4.27 Billion | 5.73 Billion | 2.65 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion |
| Short Term Investments | 1.1 Billion | - | - | - | - | 354.35 Million |
| Net Receivables | 1.18 Billion | 1.15 Billion | 1.31 Billion | 1.38 Billion | 1.38 Billion | 1.4 Billion |
| Inventory | 996.76 Million | 1.06 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1 Billion |
| Other Current Assets | 101.05 Million | 87.33 Million | 117.08 Million | 46.79 Million | 46.79 Million | 33.31 Million |
| Total Non-Current Assets | 5.62 Billion | 5.6 Billion | 5.6 Billion | 5.5 Billion | 5.5 Billion | 5.1 Billion |
| Net PPE | 4.79 Billion | 4.99 Billion | 4.7 Billion | 4.87 Billion | 4.87 Billion | 4.28 Billion |
| Good Will And Intangible Assets | 572.11 Million | 583.1 Million | 638.89 Million | 599.55 Million | 599.55 Million | 600.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 572.11 Million | 583.1 Million | 638.89 Million | 599.55 Million | 599.55 Million | 600.02 Million |
| Long-Term Investments | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.12 Million |
| Tax Assets | 14.08 Million | 14.18 Million | 14.27 Million | 14.3 Million | 14.3 Million | 14.49 Million |
| Other Non Current Assets | 243.32 Million | 13.23 Million | 246.63 Million | 13.95 Million | 13.95 Million | 208.53 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 6.77 Billion | 6.92 Billion | 4.32 Billion | 3.58 Billion | 3.58 Billion | 3.86 Billion |
| Total Current Liabilities | 3.1 Billion | 3.8 Billion | 2.93 Billion | 2.8 Billion | 2.8 Billion | 2.11 Billion |
| Account Payables | 827.38 Million | 828.22 Million | 811.58 Million | 916.05 Million | 916.05 Million | 1.25 Billion |
| Tax Payables | - | 12.86 Million | 37.45 Million | 22.51 Million | 22.51 Million | 138.09 Million |
| Short Term Debt | 2.11 Billion | 2.81 Billion | 1.93 Billion | 1.71 Billion | 1.71 Billion | 596.95 Million |
| Deferred Revenue | 35.68 Million | 32.33 Million | 52.36 Million | 28.74 Million | 28.74 Million | 256.31 Million |
| Other Current Liabilities | 129.97 Million | 121.82 Million | 141.72 Million | 150.08 Million | 150.08 Million | 4.72 Million |
| Total Non Current Liabilities | 3.66 Billion | 3.12 Billion | 1.38 Billion | 780.33 Million | 780.33 Million | 1.74 Billion |
| Long-Term Debt | 3.28 Billion | 2.96 Billion | 1.02 Billion | 639.7 Million | 639.7 Million | 1.45 Billion |
| Deferred Revenue Non Current | 232.33 Million | 220.48 Million | 214.17 Million | 218.34 Million | 218.34 Million | 225.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.51 Million | -218.94 Million | 1.00 | -218.34 Million | -218.34 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 6.56 Billion | 6.51 Billion | 6.41 Billion | 6.25 Billion | 6.25 Billion | 6.11 Billion |
| Stock Holders Equity | 6.55 Billion | 6.49 Billion | 6.4 Billion | 6.24 Billion | 6.24 Billion | 6.1 Billion |
| Common Stock | 933.21 Million | 933.21 Million | 933.21 Million | 933.21 Million | 933.21 Million | 933.21 Million |
| Retained Earnings | 2.37 Billion | 2.31 Billion | 2.42 Billion | 2.26 Billion | 2.26 Billion | 2.19 Billion |
| Accumulated other comprehensive income | 3.24 Billion | 3.24 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion | 2.98 Billion |
| Common Stock Equity | 6.55 Billion | 6.49 Billion | 6.4 Billion | 6.24 Billion | 6.24 Billion | 6.1 Billion |
| Capital Lease Obligation | - | 1.53 Million | - | - | - | - |
| Total Investments | 1.1 Billion | 2.00 | 2.00 | 2.00 | 2.00 | 354.35 Million |
| Total Debt | 5.4 Billion | 5.78 Billion | 2.96 Billion | 2.35 Billion | 2.35 Billion | 2.04 Billion |
| Net Debt | 1.12 Billion | 48.12 Million | 309.19 Million | 287.74 Million | 287.74 Million | -20.04 Million |
OPTER
GPRA
0374
NGS
3994
4767