Xianheng International Science&Technology Co., Ltd. (605056.SS)
CNY 13.07
(2.03%)
CNY 13.07
(2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.96 Billion | 2.55 Billion | 2.15 Billion | 1.64 Billion | 1.51 Billion | 1.32 Billion |
| Total Current Assets | 2.39 Billion | 2.07 Billion | 1.71 Billion | 1.24 Billion | 1.23 Billion | 1.13 Billion |
| Cash And Short Term Investments | 847.26 Million | 793.42 Million | 672.95 Million | 309.07 Million | 230.03 Million | 331.97 Million |
| Cash and Cash Equivalents | 819.08 Million | 607.85 Million | 470.65 Million | 309.07 Million | 230.03 Million | 331.97 Million |
| Short Term Investments | 28.18 Million | 185.57 Million | 202.3 Million | -27.09 Million | -9.37 Million | -9.6 Million |
| Net Receivables | 1.17 Billion | 1 Billion | 814.94 Million | 759.01 Million | 852.91 Million | 690.6 Million |
| Inventory | 231.81 Million | 233.35 Million | 170.91 Million | 128.27 Million | 88.84 Million | 74.53 Million |
| Other Current Assets | 69.41 Million | 45.98 Million | 51.35 Million | 52.94 Million | 59.98 Million | 42.88 Million |
| Total Non-Current Assets | 571 Million | 482.89 Million | 446.94 Million | 398.09 Million | 286.31 Million | 183.49 Million |
| Net PPE | 324.96 Million | 285.94 Million | 242.87 Million | 202.6 Million | 172.47 Million | 118.86 Million |
| Good Will And Intangible Assets | 133.69 Million | 136.42 Million | 140.5 Million | 141.33 Million | 17.58 Million | 16.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 133.69 Million | 136.42 Million | 140.5 Million | 141.33 Million | 17.58 Million | 16.18 Million |
| Long-Term Investments | 33.36 Million | -174.11 Million | -191.77 Million | 38.82 Million | 20.95 Million | 19.21 Million |
| Tax Assets | 55.26 Million | 17.71 Million | 15.78 Million | 14.41 Million | 11.7 Million | 10.56 Million |
| Other Non Current Assets | 23.71 Million | 216.92 Million | 239.55 Million | 920.03 Thousand | 63.59 Million | 18.66 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.37 Billion | 982.49 Million | 661.2 Million | 679.14 Million | 689.16 Million | 604.33 Million |
| Total Current Liabilities | 1.35 Billion | 972.32 Million | 650.63 Million | 679.11 Million | 688.7 Million | 603.57 Million |
| Account Payables | 734.32 Million | 511.65 Million | 296.93 Million | 312.65 Million | 298.18 Million | 286.2 Million |
| Tax Payables | 87.45 Million | 87.41 Million | 88.52 Million | 85.48 Million | 76.61 Million | 65.47 Million |
| Short Term Debt | 67.15 Million | 7.47 Million | 5.13 Million | 1.63 Million | 25.03 Million | -161.73 Million |
| Deferred Revenue | 512.86 Million | 120.64 Million | 332.54 Million | 178.57 Million | 178.34 Million | 161.73 Million |
| Other Current Liabilities | 43.54 Million | 332.55 Million | 16.02 Million | 186.25 Million | 187.14 Million | 317.37 Million |
| Total Non Current Liabilities | 12.82 Million | 10.17 Million | 10.56 Million | 24.38 Thousand | 455.35 Thousand | 753.62 Thousand |
| Long-Term Debt | 12.79 Million | 10.17 Million | 10.56 Million | 9.98 Million | - | - |
| Deferred Revenue Non Current | -31.94 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.94 Thousand | -255.11 Thousand | 0.67 | -9.98 Million | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.59 Billion | 1.57 Billion | 1.49 Billion | 968.26 Million | 828.93 Million | 719.14 Million |
| Stock Holders Equity | 1.57 Billion | 1.55 Billion | 1.48 Billion | 950.84 Million | 814.74 Million | 705.65 Million |
| Common Stock | 411.37 Million | 410.64 Million | 400.01 Million | 360 Million | 360 Million | 360 Million |
| Retained Earnings | 366.05 Million | 425.93 Million | 377.81 Million | 356.37 Million | 267.01 Million | 175.7 Million |
| Accumulated other comprehensive income | -23.76 Thousand | 122.18 Million | 171.37 Million | 137.65 Million | 90.91 Million | 73.03 Million |
| Common Stock Equity | 1.57 Billion | 1.55 Billion | 1.48 Billion | 950.84 Million | 814.74 Million | 705.65 Million |
| Capital Lease Obligation | 12.79 Million | 10.17 Million | 10.56 Million | 9.98 Million | - | - |
| Total Investments | 33.36 Million | 11.46 Million | 10.52 Million | 11.73 Million | 11.57 Million | 9.6 Million |
| Total Debt | 79.94 Million | 17.64 Million | 15.7 Million | 11.62 Million | 25.03 Million | - |
| Net Debt | -739.13 Million | -590.2 Million | -454.95 Million | -297.45 Million | -205 Million | -331.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.67 Billion | 2.57 Billion | 2.53 Billion | 2.96 Billion | 2.96 Billion | 2.43 Billion |
| Total Current Assets | 2.06 Billion | 1.97 Billion | 1.96 Billion | 2.39 Billion | 2.39 Billion | 1.9 Billion |
| Cash And Short Term Investments | 423.35 Million | 479.81 Million | 661.29 Million | 847.26 Million | 847.26 Million | 527.11 Million |
| Cash and Cash Equivalents | 398.18 Million | 454.63 Million | 633.11 Million | 819.08 Million | 819.08 Million | 414.77 Million |
| Short Term Investments | 25.17 Million | 25.18 Million | 28.18 Million | 28.18 Million | 28.18 Million | 112.33 Million |
| Net Receivables | 1.27 Billion | 1.21 Billion | 896.33 Million | 1.17 Billion | 1.17 Billion | 1.09 Billion |
| Inventory | 248.35 Million | 221.92 Million | 235.07 Million | 231.81 Million | 231.81 Million | 228.6 Million |
| Other Current Assets | 1.33 Billion | 63.54 Million | 75.08 Million | 69.41 Million | 69.41 Million | 54.12 Million |
| Total Non-Current Assets | 608.75 Million | 593.79 Million | 570.07 Million | 571 Million | 571 Million | 528.59 Million |
| Net PPE | 342.06 Million | 331.73 Million | 317.47 Million | 324.96 Million | 324.96 Million | 304.91 Million |
| Good Will And Intangible Assets | 145.45 Million | 145.8 Million | 146.76 Million | 133.69 Million | 133.69 Million | 134.28 Million |
| Good Will | 91.57 Thousand | 91.57 Thousand | - | - | - | - |
| Intangible Assets | 145.35 Million | 145.71 Million | 146.76 Million | 133.69 Million | 133.69 Million | 134.28 Million |
| Long-Term Investments | 34.13 Million | 8.46 Million | 33.66 Million | 33.36 Million | 33.36 Million | -79.27 Million |
| Tax Assets | 70.48 Million | 63.93 Million | 49.69 Million | 55.26 Million | 55.26 Million | 32.21 Million |
| Other Non Current Assets | 16.62 Million | 43.85 Million | 22.47 Million | 23.71 Million | 23.71 Million | 136.44 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.08 Billion | 995.29 Million | 934.37 Million | 1.37 Billion | 1.37 Billion | 921.77 Million |
| Total Current Liabilities | 1.07 Billion | 983.52 Million | 922.63 Million | 1.35 Billion | 1.35 Billion | 913.02 Million |
| Account Payables | 637.33 Million | 544.56 Million | 483.12 Million | 734.32 Million | 734.32 Million | 536.75 Million |
| Tax Payables | 55.14 Million | 39.81 Million | 42.98 Million | 87.45 Million | 87.45 Million | 39.41 Million |
| Short Term Debt | 123.75 Million | 47.71 Million | 64.03 Million | 67.15 Million | 67.15 Million | 3.81 Million |
| Deferred Revenue | 216.24 Million | 338.59 Million | 116.03 Million | 512.86 Million | 512.86 Million | 347.32 Million |
| Other Current Liabilities | 96.19 Million | 52.64 Million | 259.43 Million | 43.54 Million | 43.54 Million | 25.13 Million |
| Total Non Current Liabilities | 11.43 Million | 11.77 Million | 11.74 Million | 12.82 Million | 12.82 Million | 8.74 Million |
| Long-Term Debt | - | 11.59 Million | 11.6 Million | 12.79 Million | 12.79 Million | 7.19 Million |
| Deferred Revenue Non Current | - | - | -139.94 Thousand | -31.94 Thousand | -31.94 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.12 Million | 1.00 | 139.94 Thousand | 31.94 Thousand | 31.94 Thousand | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.58 Billion | 1.57 Billion | 1.6 Billion | 1.59 Billion | 1.59 Billion | 1.5 Billion |
| Stock Holders Equity | 1.56 Billion | 1.55 Billion | 1.58 Billion | 1.57 Billion | 1.57 Billion | 1.48 Billion |
| Common Stock | 411.22 Million | 411.31 Million | 411.37 Million | 411.37 Million | 411.37 Million | 410.64 Million |
| Retained Earnings | 401.14 Million | 346.9 Million | 374.88 Million | 366.05 Million | 366.05 Million | 342.95 Million |
| Accumulated other comprehensive income | 851.46 Million | 230.89 Million | -25.97 Thousand | -23.76 Thousand | -23.76 Thousand | 809.79 Million |
| Common Stock Equity | 1.56 Billion | 1.55 Billion | 1.58 Billion | 1.57 Billion | 1.57 Billion | 1.48 Billion |
| Capital Lease Obligation | 11.12 Million | 11.59 Million | 11.6 Million | 12.79 Million | 12.79 Million | 7.19 Million |
| Total Investments | 34.13 Million | 33.64 Million | 33.66 Million | 33.36 Million | 33.36 Million | 33.05 Million |
| Total Debt | 123.75 Million | 59.31 Million | 75.63 Million | 79.94 Million | 79.94 Million | 11 Million |
| Net Debt | -274.43 Million | -395.31 Million | -557.47 Million | -739.13 Million | -739.13 Million | -403.77 Million |
HDN
NOVARTIND
5236
139480
BUS
210980