Jiangsu Xiehe Electronic Co.,Ltd. (605258.SS)
CNY 29.98
(4.1%)
CNY 29.98
(4.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.42 Billion | 1.41 Billion | 1.36 Billion | 773.46 Million | 652.67 Million |
| Total Current Assets | 882.84 Million | 828.07 Million | 854.38 Million | 932.82 Million | 436.17 Million | 396.02 Million |
| Cash And Short Term Investments | 299.95 Million | 288.24 Million | 310.4 Million | 453.38 Million | 69.61 Million | 33.79 Million |
| Cash and Cash Equivalents | 299.95 Million | 288.24 Million | 250.4 Million | 313.38 Million | 69.61 Million | 33.79 Million |
| Short Term Investments | -25.76 Million | -4.31 Million | 60 Million | 140 Million | - | -702.41 Thousand |
| Net Receivables | 408.21 Million | 352.96 Million | 350.52 Million | 334.16 Million | 283.73 Million | 269.87 Million |
| Inventory | 171.17 Million | 181.42 Million | 187.85 Million | 142.71 Million | 82.76 Million | 88.67 Million |
| Other Current Assets | 3.48 Million | 5.43 Million | 5.6 Million | 2.56 Million | 54.74 Thousand | 3.68 Million |
| Total Non-Current Assets | 612.29 Million | 598.02 Million | 559.18 Million | 433.11 Million | 337.28 Million | 256.65 Million |
| Net PPE | 464.43 Million | 466.4 Million | 460.47 Million | 318.15 Million | 274.52 Million | 185.74 Million |
| Good Will And Intangible Assets | 79.65 Million | 75.1 Million | 77.24 Million | 75.84 Million | 57.92 Million | 54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 79.65 Million | 75.1 Million | 77.24 Million | 75.84 Million | 57.92 Million | 54 Million |
| Long-Term Investments | 48.94 Million | 24.86 Million | -53.54 Million | 235.62 Thousand | 277.07 Thousand | 3.7 Million |
| Tax Assets | 8.31 Million | 5.07 Million | 2.38 Million | 1.68 Million | 1.41 Million | 2.17 Million |
| Other Non Current Assets | 10.94 Million | 26.56 Million | 72.62 Million | 37.18 Million | 3.14 Million | 11.02 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 322.49 Million | 273.18 Million | 287.18 Million | 264.95 Million | 284.1 Million | 257.89 Million |
| Total Current Liabilities | 293.33 Million | 241.44 Million | 254.06 Million | 228.8 Million | 247.38 Million | 251.59 Million |
| Account Payables | 195.31 Million | 159.88 Million | 196.43 Million | 167.86 Million | 126.54 Million | 94.12 Million |
| Tax Payables | 6.79 Million | 6.31 Million | 13.5 Million | 6.8 Million | 6.82 Million | 18.36 Million |
| Short Term Debt | 49.53 Million | 27.11 Million | 6.15 Million | 26 Million | 92 Million | 117 Million |
| Deferred Revenue | 31.94 Million | 146.3 Thousand | 39.72 Million | 34.94 Million | 28.79 Million | 40.45 Million |
| Other Current Liabilities | 16.54 Million | 54.3 Million | 11.75 Million | 2981.00 | 40 Thousand | 7500.00 |
| Total Non Current Liabilities | 29.15 Million | 31.73 Million | 33.11 Million | 36.14 Million | 36.72 Million | 6.29 Million |
| Long-Term Debt | - | - | 80.06 Thousand | - | - | - |
| Deferred Revenue Non Current | 27.06 Million | 29.33 Million | 33.03 Million | 36.14 Million | 36.72 Million | 6.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | - | - | - |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 1.17 Billion | 1.15 Billion | 1.12 Billion | 1.1 Billion | 489.35 Million | 394.78 Million |
| Stock Holders Equity | 1.17 Billion | 1.15 Billion | 1.12 Billion | 1.09 Billion | 483.05 Million | 393.82 Million |
| Common Stock | 88 Million | 88 Million | 88 Million | 88 Million | 66 Million | 66 Million |
| Retained Earnings | 465.78 Million | 446.06 Million | 421.91 Million | 392.66 Million | 308.5 Million | 228.38 Million |
| Accumulated other comprehensive income | 49.69 Million | 49.69 Million | 49.69 Million | 44.8 Million | 68.97 Million | 99.43 Million |
| Common Stock Equity | 1.17 Billion | 1.15 Billion | 1.12 Billion | 1.09 Billion | 483.05 Million | 393.82 Million |
| Capital Lease Obligation | - | 80.06 Thousand | 80.06 Thousand | - | - | - |
| Total Investments | 23.18 Million | 20.54 Million | 6.45 Million | 140 Million | 277.07 Thousand | 3 Million |
| Total Debt | 49.53 Million | 27.11 Million | 6.23 Million | 26 Million | 92 Million | 117 Million |
| Net Debt | -250.42 Million | -261.13 Million | -244.17 Million | -287.38 Million | 22.38 Million | 83.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.48 Billion | 1.46 Billion | 1.49 Billion | 1.49 Billion | 1.43 Billion |
| Total Current Assets | 915.07 Million | 876.04 Million | 857.96 Million | 882.84 Million | 882.84 Million | 834.56 Million |
| Cash And Short Term Investments | 219.53 Million | 342.02 Million | 268.51 Million | 299.95 Million | 299.95 Million | 272.42 Million |
| Cash and Cash Equivalents | 84.53 Million | 117.02 Million | 118.51 Million | 299.95 Million | 299.95 Million | 142.42 Million |
| Short Term Investments | 135 Million | 225 Million | 150 Million | -25.76 Million | -25.76 Million | 130 Million |
| Net Receivables | 414.2 Million | 351.03 Million | 400.13 Million | 408.21 Million | 408.21 Million | 387.29 Million |
| Inventory | 182.45 Million | 179.12 Million | 182.92 Million | 171.17 Million | 171.17 Million | 171.55 Million |
| Other Current Assets | 93.22 Million | 3.86 Million | 6.38 Million | 3.48 Million | 3.48 Million | 3.27 Million |
| Total Non-Current Assets | 608.73 Million | 606.69 Million | 604.1 Million | 612.29 Million | 612.29 Million | 599.24 Million |
| Net PPE | 462.26 Million | 471.19 Million | 461.83 Million | 464.43 Million | 464.43 Million | 453.04 Million |
| Good Will And Intangible Assets | 77.99 Million | 78.5 Million | 79.02 Million | 79.65 Million | 79.65 Million | 77.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 77.99 Million | 78.5 Million | 79.02 Million | 79.65 Million | 79.65 Million | 77.23 Million |
| Long-Term Investments | 29.61 Million | 29.25 Million | 27.92 Million | 48.94 Million | 48.94 Million | -107.79 Million |
| Tax Assets | 8.39 Million | 8.12 Million | 8.17 Million | 8.31 Million | 8.31 Million | 7.65 Million |
| Other Non Current Assets | 30.47 Million | 19.61 Million | 27.13 Million | 10.94 Million | 10.94 Million | 169.1 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 335.58 Million | 284.16 Million | 276.25 Million | 322.49 Million | 322.49 Million | 273 Million |
| Total Current Liabilities | 309.48 Million | 282.22 Million | 248.07 Million | 293.33 Million | 293.33 Million | 243.81 Million |
| Account Payables | 169.27 Million | 136.62 Million | 133.75 Million | 195.31 Million | 195.31 Million | 159.96 Million |
| Tax Payables | - | 3.41 Million | 7.73 Million | 6.79 Million | 6.79 Million | 5.55 Million |
| Short Term Debt | 81.56 Million | 117.11 Million | 74.26 Million | 49.53 Million | 49.53 Million | 39.5 Million |
| Deferred Revenue | 204.1 Thousand | 629 Thousand | 91.96 Thousand | 31.94 Million | 31.94 Million | 26.58 Million |
| Other Current Liabilities | 58.44 Million | 27.86 Million | 39.95 Million | 16.54 Million | 16.54 Million | 17.77 Million |
| Total Non Current Liabilities | 26.09 Million | 1.93 Million | 28.18 Million | 29.15 Million | 29.15 Million | 29.19 Million |
| Long-Term Debt | - | - | - | - | - | 226.67 Thousand |
| Deferred Revenue Non Current | 24.16 Million | 25.12 Million | 26.09 Million | 27.06 Million | 27.06 Million | 26.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -25.12 Million | - | - | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.18 Billion | 1.17 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion |
| Stock Holders Equity | 1.18 Billion | 1.17 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.15 Billion |
| Common Stock | 88 Million | 88 Million | 88 Million | 88 Million | 88 Million | 88 Million |
| Retained Earnings | 481.57 Million | 466.56 Million | 479.08 Million | 465.78 Million | 465.78 Million | 454.75 Million |
| Accumulated other comprehensive income | 616.46 Million | 49.69 Million | 616.46 Million | 49.69 Million | 49.69 Million | 616.46 Million |
| Common Stock Equity | 1.18 Billion | 1.17 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.15 Billion |
| Capital Lease Obligation | - | - | - | - | - | 226.67 Thousand |
| Total Investments | 164.61 Million | 254.25 Million | 177.92 Million | 23.18 Million | 23.18 Million | 22.2 Million |
| Total Debt | 81.56 Million | 117.11 Million | 74.26 Million | 49.53 Million | 49.53 Million | 39.72 Million |
| Net Debt | -2.96 Million | 88.42 Thousand | -44.25 Million | -250.42 Million | -250.42 Million | -102.7 Million |
OCCIN
7606
BSEM
DRREDDY
5302
8908