Jiangsu Xinri E-Vehicle Co., Ltd. (603787.SS)
CNY 11.48
(0.09%)
CNY 11.48
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.6 Billion | 3.31 Billion | 2.82 Billion | 3.23 Billion | 1.82 Billion | 1.89 Billion |
| Total Current Assets | 2.03 Billion | 2.02 Billion | 1.83 Billion | 2.48 Billion | 1.21 Billion | 1.33 Billion |
| Cash And Short Term Investments | 1.3 Billion | 1.44 Billion | 1.17 Billion | 1.86 Billion | 866.04 Million | 590.48 Million |
| Cash and Cash Equivalents | 969.51 Million | 1.44 Billion | 1.17 Billion | 1.86 Billion | 866.04 Million | 590.48 Million |
| Short Term Investments | 330.56 Million | -24.79 Million | -486.03 Thousand | -681.18 Thousand | -1.49 Million | 20.21 Million |
| Net Receivables | 354.15 Million | 304.29 Million | 440.29 Million | 275.6 Million | 199.01 Million | 270.2 Million |
| Inventory | 175.08 Million | 252.88 Million | 196.55 Million | 311.26 Million | 135.4 Million | 171.55 Million |
| Other Current Assets | 207.3 Million | 27.82 Million | 26.22 Million | 34.47 Million | 16.07 Million | 303.65 Million |
| Total Non-Current Assets | 1.56 Billion | 1.29 Billion | 988.86 Million | 747.53 Million | 603.81 Million | 563.74 Million |
| Net PPE | 1.05 Billion | 847.94 Million | 569.12 Million | 444.79 Million | 347.76 Million | 361.52 Million |
| Good Will And Intangible Assets | 258.57 Million | 266.85 Million | 309.05 Million | 209.93 Million | 221.37 Million | 158.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 258.57 Million | 266.85 Million | 309.05 Million | 209.93 Million | 221.37 Million | 158.52 Million |
| Long-Term Investments | 105.12 Million | 68.83 Million | 49.63 Million | 22.87 Million | 23.4 Million | 2.00 |
| Tax Assets | 45.36 Million | 34.59 Million | 34.19 Million | 33.95 Million | 11.21 Million | 8.14 Million |
| Other Non Current Assets | 105.36 Million | 72.33 Million | 26.85 Million | 35.97 Million | 54.71 Thousand | 35.55 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.03 Billion | 2.15 Billion | 1.81 Billion | 2.18 Billion | 855.68 Million | 955.99 Million |
| Total Current Liabilities | 2.03 Billion | 2.14 Billion | 1.8 Billion | 2.16 Billion | 832.1 Million | 929.9 Million |
| Account Payables | 475.85 Million | 1.68 Billion | 1.43 Billion | 1.78 Billion | 553.7 Million | 502.38 Million |
| Tax Payables | 2.6 Million | 13.29 Million | 6.75 Million | 27.06 Million | 8.5 Million | 5.58 Million |
| Short Term Debt | 1.13 Billion | 4.57 Million | 1.21 Million | 1.39 Billion | 251.19 Million | 140.96 Million |
| Deferred Revenue | 125.22 Million | 156.71 Million | 353.85 Million | 114.24 Million | 84.84 Million | 237.85 Million |
| Other Current Liabilities | 296.86 Million | 299.26 Million | 8.33 Million | -1.13 Billion | -57.63 Million | 48.69 Million |
| Total Non Current Liabilities | 3.12 Million | 16.55 Million | 15.05 Million | 24.3 Million | 23.58 Million | 26.09 Million |
| Long-Term Debt | -18.66 Million | 1.01 Million | 184.25 Thousand | 612.17 Thousand | - | - |
| Deferred Revenue Non Current | 18.66 Million | 12.96 Million | 14.65 Million | 18.46 Million | 22.27 Million | 26.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 647.67 Thousand | 756.64 Thousand | 90 Thousand | 663.05 Thousand | 944.3 Thousand | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 1.54 Billion | 1.15 Billion | 1 Billion | 1.04 Billion | 964.66 Million | 943.65 Million |
| Stock Holders Equity | 1.54 Billion | 1.15 Billion | 1 Billion | 1.04 Billion | 963.51 Million | 943.65 Million |
| Common Stock | 230.14 Million | 204 Million | 204 Million | 204 Million | 204 Million | 204 Million |
| Retained Earnings | 615.26 Million | 638.06 Million | 496.58 Million | 536.21 Million | 474.52 Million | 461.45 Million |
| Accumulated other comprehensive income | 111.02 Million | 91.54 Million | 78.71 Million | 78.31 Million | 63.29 Million | 56.5 Million |
| Common Stock Equity | 1.54 Billion | 1.15 Billion | 1 Billion | 1.04 Billion | 963.51 Million | 943.65 Million |
| Capital Lease Obligation | - | 1.01 Million | 184.25 Thousand | 612.17 Thousand | - | - |
| Total Investments | 435.69 Million | 44.04 Million | 49.14 Million | 22.19 Million | 21.91 Million | 20.21 Million |
| Total Debt | 1.13 Billion | 5.58 Million | 1.39 Million | 1.39 Billion | 251.19 Million | 140.96 Million |
| Net Debt | 165.71 Million | -1.43 Billion | -1.16 Billion | -466.98 Million | -614.85 Million | -449.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.69 Billion | 3.46 Billion | 3.48 Billion | 3.6 Billion | 3.6 Billion | 3.96 Billion |
| Total Current Assets | 1.82 Billion | 1.69 Billion | 1.8 Billion | 2.03 Billion | 2.03 Billion | 2.45 Billion |
| Cash And Short Term Investments | 1.04 Billion | 748.86 Million | 1.09 Billion | 1.3 Billion | 1.3 Billion | 1.87 Billion |
| Cash and Cash Equivalents | 393.97 Million | 733.8 Million | 998.73 Million | 969.51 Million | 969.51 Million | 1.87 Billion |
| Short Term Investments | 655.05 Million | 15.05 Million | 100 Million | 330.56 Million | 330.56 Million | -137.2 Million |
| Net Receivables | 490.93 Million | 587.17 Million | 367.77 Million | 354.15 Million | 354.15 Million | 321.37 Million |
| Inventory | 194.62 Million | 264.58 Million | 216.23 Million | 175.08 Million | 175.08 Million | 213.77 Million |
| Other Current Assets | 38.9 Million | 90.63 Million | 117.37 Million | 207.3 Million | 207.3 Million | 42.32 Million |
| Total Non-Current Assets | 1.87 Billion | 1.77 Billion | 1.68 Billion | 1.56 Billion | 1.56 Billion | 1.5 Billion |
| Net PPE | 1.16 Billion | 1.14 Billion | 1.11 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion |
| Good Will And Intangible Assets | 338.21 Million | 336.24 Million | 256.29 Million | 258.57 Million | 258.57 Million | 260.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 338.21 Million | 336.24 Million | 256.29 Million | 258.57 Million | 258.57 Million | 260.76 Million |
| Long-Term Investments | 62.55 Million | 99.78 Million | 74.4 Million | 105.12 Million | 105.12 Million | 158.11 Million |
| Tax Assets | 51.71 Million | 76.82 Million | 47.27 Million | 45.36 Million | 45.36 Million | 41.12 Million |
| Other Non Current Assets | 257.65 Million | 116.33 Million | 189.49 Million | 105.36 Million | 105.36 Million | 6.3 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 2.1 Billion | 1.88 Billion | 1.9 Billion | 2.03 Billion | 2.03 Billion | 2.4 Billion |
| Total Current Liabilities | 2.08 Billion | 1.85 Billion | 1.88 Billion | 2.03 Billion | 2.03 Billion | 2.39 Billion |
| Account Payables | 658.77 Million | 499.17 Million | 492.28 Million | 475.85 Million | 475.85 Million | 1.96 Billion |
| Tax Payables | - | 1.83 Million | 15.13 Million | 2.6 Million | 2.6 Million | 22.28 Million |
| Short Term Debt | 972.87 Million | 924.76 Million | 971.83 Million | 1.13 Billion | 1.13 Billion | 93.04 Thousand |
| Deferred Revenue | 141.85 Million | 152.4 Million | 134.02 Million | 125.22 Million | 125.22 Million | 427.62 Million |
| Other Current Liabilities | 314 Million | 283.01 Million | 288 Million | 296.86 Million | 296.86 Million | 3.58 Million |
| Total Non Current Liabilities | 20.1 Million | 29.91 Million | 20.91 Million | 3.12 Million | 3.12 Million | 13.89 Million |
| Long-Term Debt | 236.5 Thousand | 226.22 Thousand | 2.00 | -18.66 Million | -18.66 Million | - |
| Deferred Revenue Non Current | 17.5 Million | 17.92 Million | 18.34 Million | 18.66 Million | 18.66 Million | 11.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 248.75 Thousand | -17.43 Million | 248.75 Thousand | 647.67 Thousand | 647.67 Thousand | 564.89 Thousand |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.59 Billion | 1.56 Billion | 1.57 Billion | 1.54 Billion | 1.54 Billion | 1.55 Billion |
| Stock Holders Equity | 1.58 Billion | 1.55 Billion | 1.57 Billion | 1.54 Billion | 1.54 Billion | 1.55 Billion |
| Common Stock | 230.14 Million | 230.14 Million | 230.14 Million | 230.14 Million | 230.14 Million | 230.14 Million |
| Retained Earnings | 652.2 Million | 630.68 Million | 640.39 Million | 615.26 Million | 615.26 Million | 638.86 Million |
| Accumulated other comprehensive income | 705.27 Million | 105.7 Million | 700.51 Million | 111.02 Million | 111.02 Million | 683.96 Million |
| Common Stock Equity | 1.58 Billion | 1.55 Billion | 1.57 Billion | 1.54 Billion | 1.54 Billion | 1.55 Billion |
| Capital Lease Obligation | - | 226.22 Thousand | - | - | - | 93.04 Thousand |
| Total Investments | 717.61 Million | 114.84 Million | 174.4 Million | 435.69 Million | 435.69 Million | 20.91 Million |
| Total Debt | 972.87 Million | 924.99 Million | 971.83 Million | 1.13 Billion | 1.13 Billion | 93.04 Thousand |
| Net Debt | 578.9 Million | 191.18 Million | -26.89 Million | 165.71 Million | 165.71 Million | -1.87 Billion |
MARGOFIN
ILST
FNAM
KAPILCO
300256
2722