Xianhe Co.,Ltd. (603733.SS)
CNY 18.73
(-1.11%)
CNY 18.73
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.86 Billion | 13.26 Billion | 11.04 Billion | 7.96 Billion | 7.37 Billion | 5.53 Billion |
| Total Current Assets | 7.7 Billion | 6.96 Billion | 6.45 Billion | 3.97 Billion | 3.86 Billion | 2.5 Billion |
| Cash And Short Term Investments | 1.22 Billion | 1.98 Billion | 2.35 Billion | 680.74 Million | 1.28 Billion | 238.83 Million |
| Cash and Cash Equivalents | 1.22 Billion | 943.97 Million | 794.4 Million | 520.7 Million | 1.28 Billion | 238.83 Million |
| Short Term Investments | 1.08 Billion | 1.03 Billion | 1.56 Billion | 160.03 Million | -5.11 Million | -3.67 Million |
| Net Receivables | 1.97 Billion | 2.33 Billion | 2.01 Billion | 1.84 Billion | 1.47 Billion | 1.18 Billion |
| Inventory | 2.77 Billion | 2.05 Billion | 1.92 Billion | 1.33 Billion | 1 Billion | 966.72 Million |
| Other Current Assets | 1.72 Billion | 600.46 Million | 151.37 Million | 112.07 Million | 102.87 Million | 118.03 Million |
| Total Non-Current Assets | 11.16 Billion | 6.29 Billion | 4.59 Billion | 3.99 Billion | 3.5 Billion | 3.02 Billion |
| Net PPE | 7.86 Billion | 3.99 Billion | 2.88 Billion | 2.6 Billion | 2.15 Billion | 1.89 Billion |
| Good Will And Intangible Assets | 977.28 Million | 782.2 Million | 525.83 Million | 508.86 Million | 484.62 Million | 372.12 Million |
| Good Will | 9.37 Million | 9.37 Million | 9.37 Million | 9.37 Million | 9.37 Million | 9.37 Million |
| Intangible Assets | 967.9 Million | 772.82 Million | 516.45 Million | 499.49 Million | 475.24 Million | 362.74 Million |
| Long-Term Investments | 1.03 Billion | -117.69 Million | -674.41 Million | 567.73 Million | 676.79 Million | 668.17 Million |
| Tax Assets | 88.94 Million | 75.48 Million | 62.36 Million | 51.34 Million | 42.53 Million | 34.66 Million |
| Other Non Current Assets | 1.19 Billion | 1.55 Billion | 1.79 Billion | 254.9 Million | 154.47 Million | 57.44 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 11.5 Billion | 6.35 Billion | 4.6 Billion | 2.58 Billion | 3.53 Billion | 2.29 Billion |
| Total Current Liabilities | 5.61 Billion | 4.07 Billion | 2.46 Billion | 2.25 Billion | 2.25 Billion | 2.02 Billion |
| Account Payables | 2.4 Billion | 2.02 Billion | 1.4 Billion | 1.15 Billion | 946.15 Million | 524.25 Million |
| Tax Payables | 110.16 Million | 110.02 Million | 197.96 Million | 160.89 Million | 171.81 Million | 130.65 Million |
| Short Term Debt | 2.75 Billion | 1.77 Billion | 690.09 Million | 797.18 Million | 1 Billion | 1.19 Billion |
| Deferred Revenue | 358.15 Million | 55.03 Million | 357.61 Million | 294.68 Million | 242.13 Million | 130.65 Million |
| Other Current Liabilities | 89.1 Million | 226.05 Million | 6.26 Million | 8.14 Million | 63.88 Million | 171.31 Million |
| Total Non Current Liabilities | 5.89 Billion | 2.27 Billion | 2.13 Billion | 334.26 Million | 1.27 Billion | 274.36 Million |
| Long-Term Debt | 5.35 Billion | 1.86 Billion | 1.77 Billion | - | 1.02 Billion | 37.4 Million |
| Deferred Revenue Non Current | 503.52 Million | 376.74 Million | 363.62 Million | 334.26 Million | 252.54 Million | 236.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | - | 1.02 Billion | 37.4 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 7.36 Billion | 6.91 Billion | 6.44 Billion | 5.37 Billion | 3.84 Billion | 3.23 Billion |
| Stock Holders Equity | 7.32 Billion | 6.87 Billion | 6.41 Billion | 5.35 Billion | 3.83 Billion | 3.23 Billion |
| Common Stock | 705.97 Million | 705.97 Million | 705.97 Million | 705.97 Million | 612 Million | 612 Million |
| Retained Earnings | 2.99 Billion | 2.58 Billion | 2.15 Billion | 1.42 Billion | 1 Billion | 655 Million |
| Accumulated other comprehensive income | 561.36 Million | 524.04 Million | 492.56 Million | 157.79 Million | 333.02 Million | 85.47 Million |
| Common Stock Equity | 7.32 Billion | 6.87 Billion | 6.41 Billion | 5.35 Billion | 3.83 Billion | 3.23 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.01 Billion | 918.42 Million | 889.4 Million | 727.77 Million | 671.68 Million | 664.49 Million |
| Total Debt | 8.11 Billion | 3.63 Billion | 2.46 Billion | 797.18 Million | 2.02 Billion | 1.23 Billion |
| Net Debt | 6.88 Billion | 2.69 Billion | 1.67 Billion | 276.48 Million | 748.49 Million | 995.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.44 Billion | 20.77 Billion | 20.48 Billion | 18.86 Billion | 18.86 Billion | 17.54 Billion |
| Total Current Assets | 8.24 Billion | 7.56 Billion | 8.2 Billion | 7.7 Billion | 7.7 Billion | 7.98 Billion |
| Cash And Short Term Investments | 1.14 Billion | 1.44 Billion | 874.18 Million | 1.22 Billion | 1.22 Billion | 1.54 Billion |
| Cash and Cash Equivalents | 1.04 Billion | 1.08 Billion | 874.18 Million | 1.22 Billion | 1.22 Billion | 1.2 Billion |
| Short Term Investments | 100 Million | 354.38 Million | - | -24.09 Million | 1.08 Billion | 341.67 Million |
| Net Receivables | 2.13 Billion | 2.8 Billion | 2.1 Billion | 1.97 Billion | 1.97 Billion | 2.32 Billion |
| Inventory | 3.34 Billion | 3.15 Billion | 3.12 Billion | 2.77 Billion | 2.77 Billion | 2.92 Billion |
| Other Current Assets | 1.5 Billion | 166.53 Million | 2 Billion | 1.72 Billion | 1.72 Billion | 1.18 Billion |
| Total Non-Current Assets | 14.2 Billion | 13.2 Billion | 12.28 Billion | 11.16 Billion | 11.16 Billion | 9.56 Billion |
| Net PPE | 11.5 Billion | 11 Billion | 9.15 Billion | 7.86 Billion | 7.86 Billion | 5.78 Billion |
| Good Will And Intangible Assets | 967.66 Million | 967.3 Million | 972.33 Million | 977.28 Million | 977.28 Million | 873.88 Million |
| Good Will | 9.37 Million | 9.37 Million | 9.37 Million | 9.37 Million | 9.37 Million | 9.37 Million |
| Intangible Assets | 958.29 Million | 957.92 Million | 962.96 Million | 967.9 Million | 967.9 Million | 864.51 Million |
| Long-Term Investments | 1.15 Billion | 1.1 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 749.7 Million |
| Tax Assets | 121.55 Million | 104.6 Million | 95.07 Million | 88.94 Million | 88.94 Million | 83.43 Million |
| Other Non Current Assets | 455.52 Million | 20.73 Million | 998.56 Million | 1.19 Billion | 1.19 Billion | 2.07 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 14.51 Billion | 12.52 Billion | 12.85 Billion | 11.5 Billion | 11.5 Billion | 10.47 Billion |
| Total Current Liabilities | 5.21 Billion | 4.91 Billion | 5.72 Billion | 5.61 Billion | 5.61 Billion | 5.51 Billion |
| Account Payables | 2.28 Billion | 1.97 Billion | 2.18 Billion | 2.4 Billion | 2.4 Billion | 2.35 Billion |
| Tax Payables | - | 41.25 Million | 66.05 Million | 110.16 Million | 110.16 Million | 133.24 Million |
| Short Term Debt | 2.41 Billion | 2.32 Billion | 3.18 Billion | 2.75 Billion | 2.75 Billion | 2.55 Billion |
| Deferred Revenue | 212.93 Million | 143.62 Million | 268.93 Million | 358.15 Million | 358.15 Million | 574.36 Million |
| Other Current Liabilities | 302.54 Million | 458.99 Million | 88.6 Million | 89.1 Million | 89.1 Million | 22.39 Million |
| Total Non Current Liabilities | 9.29 Billion | 7.61 Billion | 7.12 Billion | 5.89 Billion | 5.89 Billion | 4.96 Billion |
| Long-Term Debt | 8.69 Billion | 7.58 Billion | 6.57 Billion | 5.35 Billion | 5.35 Billion | 4.47 Billion |
| Deferred Revenue Non Current | 578.12 Million | 579.62 Million | 514.56 Million | 503.52 Million | 503.52 Million | 455.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -579.62 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 7.93 Billion | 7.66 Billion | 7.63 Billion | 7.36 Billion | 7.36 Billion | 7.07 Billion |
| Stock Holders Equity | 7.89 Billion | 7.62 Billion | 7.59 Billion | 7.32 Billion | 7.32 Billion | 7.03 Billion |
| Common Stock | 705.97 Million | 705.97 Million | 705.97 Million | 705.97 Million | 705.97 Million | 705.97 Million |
| Retained Earnings | 3.56 Billion | 3.29 Billion | 3.26 Billion | 2.99 Billion | 2.99 Billion | 2.74 Billion |
| Accumulated other comprehensive income | 3.62 Billion | 557.09 Million | 262.83 Million | 561.36 Million | 561.36 Million | 3.58 Billion |
| Common Stock Equity | 7.89 Billion | 7.62 Billion | 7.59 Billion | 7.32 Billion | 7.32 Billion | 7.03 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.25 Billion | 1.46 Billion | 1.05 Billion | 1.01 Billion | 1.01 Billion | 1.09 Billion |
| Total Debt | 11.1 Billion | 9.91 Billion | 9.76 Billion | 8.11 Billion | 8.11 Billion | 7.02 Billion |
| Net Debt | 10.05 Billion | 8.82 Billion | 8.89 Billion | 6.88 Billion | 6.88 Billion | 5.82 Billion |
EG
600982
600619
MSF
NFX
NS6