WuXi Xinje Electric Co.,Ltd. (603416.SS)
CNY 40.7
(5.17%)
CNY 40.7
(5.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.88 Billion | 2.69 Billion | 2.4 Billion | 2.21 Billion | 1.46 Billion | 1.2 Billion |
| Total Current Assets | 2.09 Billion | 2.02 Billion | 1.79 Billion | 1.65 Billion | 1.12 Billion | 1 Billion |
| Cash And Short Term Investments | 1.15 Billion | 1.06 Billion | 907.86 Million | 791.29 Million | 645.52 Million | 59.74 Million |
| Cash and Cash Equivalents | 345.48 Million | 323.95 Million | 134 Million | 103.1 Million | 101.59 Million | 58.98 Million |
| Short Term Investments | 813.17 Million | 736.85 Million | 773.85 Million | 688.18 Million | 543.92 Million | 765.57 Thousand |
| Net Receivables | 413.77 Million | 277.64 Million | 262.83 Million | 214.84 Million | 142.48 Million | - |
| Inventory | 511.1 Million | 580.24 Million | 540.31 Million | 580.69 Million | 235.92 Million | 163.83 Million |
| Other Current Assets | 9.61 Million | 104.16 Million | 88.55 Million | 71.43 Million | 100.73 Million | 645.32 Million |
| Total Non-Current Assets | 787.21 Million | 670.9 Million | 602.74 Million | 558.44 Million | 338.03 Million | 202.09 Million |
| Net PPE | 500.67 Million | 436.95 Million | 382.69 Million | 281.62 Million | 209.07 Million | 112.57 Million |
| Good Will And Intangible Assets | 62.66 Million | 62.69 Million | 61.21 Million | 62.05 Million | 61.94 Million | 62.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 62.66 Million | 62.69 Million | 61.21 Million | 62.05 Million | 61.94 Million | 62.78 Million |
| Long-Term Investments | 186.71 Million | -599.1 Million | -642.05 Million | -495.59 Million | -492.92 Million | 6.73 Million |
| Tax Assets | 14.74 Million | 11.13 Million | 9.69 Million | 7.21 Million | 4.75 Million | 4.59 Million |
| Other Non Current Assets | 22.41 Million | 759.21 Million | 791.19 Million | 703.13 Million | 555.16 Million | 15.4 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 720.69 Million | 730.28 Million | 625.22 Million | 704.42 Million | 259.68 Million | 146.22 Million |
| Total Current Liabilities | 710.51 Million | 695.46 Million | 605.06 Million | 686.66 Million | 240.96 Million | 133.13 Million |
| Account Payables | 396.66 Million | 609.04 Million | 497.03 Million | 571.02 Million | 193.68 Million | 93.39 Million |
| Tax Payables | 3.77 Million | 7.73 Million | 18.79 Million | 32.35 Million | 7.6 Million | 4 Million |
| Short Term Debt | 221.59 Million | 1.86 Million | 2.15 Million | 201.11 Million | 14.88 Million | -15.94 Million |
| Deferred Revenue | 20.57 Million | 27.61 Million | 100.71 Million | 42.95 Million | 13.11 Million | 15.94 Million |
| Other Current Liabilities | 71.67 Million | 56.94 Million | 5.14 Million | -128.42 Million | 19.27 Million | 39.74 Million |
| Total Non Current Liabilities | 10.18 Million | 34.82 Million | 20.16 Million | 17.75 Million | 18.72 Million | 13.09 Million |
| Long-Term Debt | 823.51 Thousand | 1.23 Million | 1.86 Million | 2.13 Million | - | - |
| Deferred Revenue Non Current | 22.41 Million | 24.94 Million | 13.96 Million | 16 Million | 18.72 Million | 13.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -22.41 Million | 1.00 | 1.00 | -2.13 Million | -76.52 Thousand | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 2.13 Billion | 1.96 Billion | 1.77 Billion | 1.51 Billion | 1.2 Billion | 1.06 Billion |
| Stock Holders Equity | 2.13 Billion | 1.96 Billion | 1.77 Billion | 1.51 Billion | 1.2 Billion | 1.05 Billion |
| Common Stock | 140.56 Million | 140.56 Million | 140.56 Million | 140.56 Million | 140.56 Million | 140.56 Million |
| Retained Earnings | 1.55 Billion | 1.38 Billion | 1.19 Billion | 931.42 Million | 621.8 Million | 486.79 Million |
| Accumulated other comprehensive income | 69.84 Million | 69.86 Million | 69.84 Million | 70.02 Million | 69.99 Million | 62.57 Million |
| Common Stock Equity | 2.13 Billion | 1.96 Billion | 1.77 Billion | 1.51 Billion | 1.2 Billion | 1.05 Billion |
| Capital Lease Obligation | 823.51 Thousand | 1.23 Million | 1.86 Million | 2.13 Million | - | - |
| Total Investments | 999.89 Million | 137.74 Million | 131.8 Million | 192.58 Million | 51 Million | 765.57 Thousand |
| Total Debt | 222.41 Million | 3.09 Million | 4.02 Million | 203.24 Million | 14.88 Million | - |
| Net Debt | -123.06 Million | -320.85 Million | -129.97 Million | 100.13 Million | -86.71 Million | -58.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.16 Billion | 3.02 Billion | 3.02 Billion | 2.88 Billion | 2.88 Billion | 3.02 Billion |
| Total Current Assets | 2.36 Billion | 2.24 Billion | 2.23 Billion | 2.09 Billion | 2.09 Billion | 2.28 Billion |
| Cash And Short Term Investments | 1.04 Billion | 1.13 Billion | 1.24 Billion | 1.15 Billion | 1.15 Billion | 1.26 Billion |
| Cash and Cash Equivalents | 328.51 Million | 398.26 Million | 492.65 Million | 345.48 Million | 345.48 Million | 352.32 Million |
| Short Term Investments | 718.46 Million | 741.07 Million | 753.11 Million | 813.17 Million | 813.17 Million | 909.75 Million |
| Net Receivables | 526.22 Million | 511.08 Million | 433.62 Million | 413.77 Million | 413.77 Million | 416.11 Million |
| Inventory | 649.54 Million | 572.95 Million | 538.66 Million | 511.1 Million | 511.1 Million | 572.8 Million |
| Other Current Assets | 113.62 Million | 18.6 Million | 18.36 Million | 9.61 Million | 9.61 Million | 32.64 Million |
| Total Non-Current Assets | 797.96 Million | 786.99 Million | 789.02 Million | 787.21 Million | 787.21 Million | 737.23 Million |
| Net PPE | 488.73 Million | 493.64 Million | 498.65 Million | 500.67 Million | 500.67 Million | 489.49 Million |
| Good Will And Intangible Assets | 59.99 Million | 60.58 Million | 61.48 Million | 62.66 Million | 62.66 Million | 63.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 59.99 Million | 60.58 Million | 61.48 Million | 62.66 Million | 62.66 Million | 63.09 Million |
| Long-Term Investments | 197.19 Million | 192.88 Million | 181.96 Million | 186.71 Million | 186.71 Million | -764.45 Million |
| Tax Assets | 16.53 Million | 16.28 Million | 14.82 Million | 14.74 Million | 14.74 Million | 11.38 Million |
| Other Non Current Assets | 35.5 Million | 23.58 Million | 32.09 Million | 22.41 Million | 22.41 Million | 937.71 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 916.61 Million | 810.16 Million | 869.94 Million | 720.69 Million | 720.69 Million | 927.99 Million |
| Total Current Liabilities | 885.34 Million | 799.9 Million | 837.43 Million | 710.51 Million | 710.51 Million | 894.75 Million |
| Account Payables | 517.94 Million | 456.3 Million | 394.62 Million | 396.66 Million | 396.66 Million | 706.1 Million |
| Tax Payables | - | 5.08 Million | 9.18 Million | 3.77 Million | 3.77 Million | 8.22 Million |
| Short Term Debt | 259.35 Million | 232.26 Million | 369.57 Million | 221.59 Million | 221.59 Million | 110.14 Million |
| Deferred Revenue | 39.94 Million | 26.78 Million | 24.16 Million | 20.57 Million | 20.57 Million | 74.85 Million |
| Other Current Liabilities | 68.09 Million | 84.54 Million | 49.07 Million | 71.67 Million | 71.67 Million | 3.65 Million |
| Total Non Current Liabilities | 31.26 Million | 10.25 Million | 32.5 Million | 10.18 Million | 10.18 Million | 33.23 Million |
| Long-Term Debt | - | 1.21 Million | 1.23 Million | 823.51 Thousand | 823.51 Thousand | 1.32 Million |
| Deferred Revenue Non Current | 21.18 Million | 21.94 Million | 22.7 Million | 22.41 Million | 22.41 Million | 23.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.27 Million | -21.94 Million | 1.00 | -22.41 Million | -22.41 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.24 Billion | 2.19 Billion | 2.15 Billion | 2.13 Billion | 2.13 Billion | 2.09 Billion |
| Stock Holders Equity | 2.24 Billion | 2.19 Billion | 2.15 Billion | 2.13 Billion | 2.13 Billion | 2.09 Billion |
| Common Stock | 140.56 Million | 140.56 Million | 140.56 Million | 140.56 Million | 140.56 Million | 140.56 Million |
| Retained Earnings | 1.69 Billion | 1.65 Billion | 1.59 Billion | 1.55 Billion | 1.55 Billion | 1.51 Billion |
| Accumulated other comprehensive income | 439.87 Million | 69.94 Million | 439.94 Million | 69.84 Million | 69.84 Million | 439.8 Million |
| Common Stock Equity | 2.24 Billion | 2.19 Billion | 2.15 Billion | 2.13 Billion | 2.13 Billion | 2.09 Billion |
| Capital Lease Obligation | - | 1.21 Million | 1.23 Million | 823.51 Thousand | 823.51 Thousand | 1.32 Million |
| Total Investments | 915.65 Million | 933.96 Million | 935.07 Million | 999.89 Million | 999.89 Million | 145.29 Million |
| Total Debt | 259.35 Million | 233.47 Million | 370.8 Million | 222.41 Million | 222.41 Million | 111.46 Million |
| Net Debt | -69.15 Million | -164.78 Million | -121.85 Million | -123.06 Million | -123.06 Million | -240.85 Million |
PHM
301189
IRT
ORVRF
3246
000652