Xinya Electronic Co., Ltd. (605277.SS)
CNY 14.91
(2.76%)
CNY 14.91
(2.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.05 Billion | 2.74 Billion | 1.38 Billion | 1.23 Billion | 563.53 Million | 479.08 Million |
| Total Current Assets | 1.7 Billion | 1.49 Billion | 1.04 Billion | 1.07 Billion | 445.58 Million | 411.13 Million |
| Cash And Short Term Investments | 166.77 Million | 129.88 Million | 437.04 Million | 589.72 Million | 70.93 Million | 64.02 Million |
| Cash and Cash Equivalents | 166.77 Million | 129.88 Million | 182.04 Million | 589.72 Million | 70.93 Million | 64.02 Million |
| Short Term Investments | -5.24 Million | -29.45 Million | 255 Million | - | - | - |
| Net Receivables | 1.11 Billion | 981.77 Million | 438.82 Million | 364.48 Million | 277.95 Million | 1.00 |
| Inventory | 405.27 Million | 378.05 Million | 167.82 Million | 114.46 Million | 94.28 Million | 86.11 Million |
| Other Current Assets | 19.28 Million | 4.97 Million | 994.43 Thousand | 1.94 Million | 2.4 Million | 260.99 Million |
| Total Non-Current Assets | 1.35 Billion | 1.25 Billion | 343.37 Million | 165.21 Million | 117.95 Million | 67.94 Million |
| Net PPE | 990.33 Million | 869.55 Million | 277.38 Million | 101.18 Million | 56.07 Million | 55.06 Million |
| Good Will And Intangible Assets | 217.98 Million | 217.31 Million | 55.65 Million | 55.76 Million | 56.39 Million | 8.22 Million |
| Good Will | 80.84 Million | 82.51 Million | - | - | - | - |
| Intangible Assets | 137.13 Million | 134.79 Million | 55.65 Million | 55.76 Million | 56.39 Million | 8.22 Million |
| Long-Term Investments | 115.98 Million | 122.16 Million | 1.00 | - | 294.69 Thousand | 464.79 Thousand |
| Tax Assets | 23.77 Million | 20.7 Million | 9.72 Million | 5.53 Million | 4.75 Million | 3.93 Million |
| Other Non Current Assets | 2.11 Million | 20.69 Million | 611.75 Thousand | 2.72 Million | 431.25 Thousand | 262.4 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.71 Billion | 1.54 Billion | 232.15 Million | 219.72 Million | 189.12 Million | 192.96 Million |
| Total Current Liabilities | 1.18 Billion | 1.07 Billion | 230.2 Million | 217.44 Million | 167.27 Million | 192.52 Million |
| Account Payables | 547.35 Million | 388.95 Million | 156.36 Million | 132.82 Million | 95.91 Million | 84.66 Million |
| Tax Payables | 24.96 Million | 31.72 Million | 17.73 Million | 11.94 Million | 14.96 Million | 4.95 Million |
| Short Term Debt | 531.97 Million | 554.16 Million | 111.71 Million | 40.03 Million | 42.05 Million | 89.5 Million |
| Deferred Revenue | 73.17 Million | 3.09 Million | 3.59 Million | 42.09 Million | 26.99 Million | 4.95 Million |
| Other Current Liabilities | 29.24 Million | 126.5 Million | -41.46 Million | 2.48 Million | 2.31 Million | 13.4 Million |
| Total Non Current Liabilities | 531.95 Million | 476.28 Million | 1.95 Million | 2.28 Million | 21.84 Million | 431.66 Thousand |
| Long-Term Debt | 504.19 Million | 445.6 Million | - | - | 19.22 Million | - |
| Deferred Revenue Non Current | 9.04 Million | 10.28 Million | 1.95 Million | 2.28 Million | 2.61 Million | 431.66 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | - | -19.22 Million | - |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.34 Billion | 1.19 Billion | 1.15 Billion | 1.01 Billion | 374.41 Million | 286.12 Million |
| Stock Holders Equity | 1.34 Billion | 1.19 Billion | 1.15 Billion | 1.01 Billion | 374.41 Million | 286.12 Million |
| Common Stock | 264.49 Million | 189.62 Million | 136.42 Million | 133.44 Million | 100.08 Million | 100.08 Million |
| Retained Earnings | 418.53 Million | 321.26 Million | 327.72 Million | 216.12 Million | 108.95 Million | 31.48 Million |
| Accumulated other comprehensive income | 3.92 Million | 53.75 Million | 22.23 Million | 26.23 Million | 165.38 Million | 154.55 Million |
| Common Stock Equity | 1.34 Billion | 1.19 Billion | 1.15 Billion | 1.01 Billion | 374.41 Million | 286.12 Million |
| Capital Lease Obligation | 180.67 Million | 190.68 Million | - | - | - | - |
| Total Investments | 110.73 Million | 92.71 Million | 255 Million | - | 294.69 Thousand | 464.79 Thousand |
| Total Debt | 1.03 Billion | 999.77 Million | 111.71 Million | 40.03 Million | 61.28 Million | 89.5 Million |
| Net Debt | 869.4 Million | 869.88 Million | -70.33 Million | -549.68 Million | -9.65 Million | 25.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.22 Billion | 3.17 Billion | 3.16 Billion | 3.05 Billion | 3.05 Billion | 2.84 Billion |
| Total Current Assets | 1.87 Billion | 1.83 Billion | 1.82 Billion | 1.7 Billion | 1.7 Billion | 1.52 Billion |
| Cash And Short Term Investments | 307.08 Million | 309.35 Million | 356.2 Million | 166.77 Million | 166.77 Million | 248.07 Million |
| Cash and Cash Equivalents | 299.26 Million | 301.35 Million | 342.2 Million | 166.77 Million | 166.77 Million | 248.07 Million |
| Short Term Investments | 7.82 Million | 8 Million | 14 Million | -5.24 Million | -5.24 Million | -34.34 Million |
| Net Receivables | 1 Billion | 994.42 Million | 967.38 Million | 1.11 Billion | 1.11 Billion | 850.74 Million |
| Inventory | 532.27 Million | 509.06 Million | 498.41 Million | 405.27 Million | 405.27 Million | 416.67 Million |
| Other Current Assets | 22.33 Million | 22.27 Million | 3.8 Million | 19.28 Million | 19.28 Million | 10.32 Million |
| Total Non-Current Assets | 1.35 Billion | 1.34 Billion | 1.34 Billion | 1.35 Billion | 1.35 Billion | 1.32 Billion |
| Net PPE | 1 Billion | 984.5 Million | 987.65 Million | 990.33 Million | 990.33 Million | 952.67 Million |
| Good Will And Intangible Assets | 211.32 Million | 213.73 Million | 214.78 Million | 217.98 Million | 217.98 Million | 212.5 Million |
| Good Will | 79.58 Million | 80 Million | 79.16 Million | 80.84 Million | 80.84 Million | 81.44 Million |
| Intangible Assets | 131.73 Million | 133.73 Million | 135.62 Million | 137.13 Million | 137.13 Million | 131.06 Million |
| Long-Term Investments | 108.71 Million | 98.89 Million | 98.83 Million | 115.98 Million | 115.98 Million | 135.42 Million |
| Tax Assets | 25.8 Million | 24.22 Million | 22.21 Million | 23.77 Million | 23.77 Million | 18.94 Million |
| Other Non Current Assets | 6.48 Million | 20.16 Million | 19.51 Million | 2.11 Million | 2.11 Million | 1.34 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.81 Billion | 1.79 Billion | 1.78 Billion | 1.71 Billion | 1.71 Billion | 1.54 Billion |
| Total Current Liabilities | 1.37 Billion | 1.37 Billion | 1.25 Billion | 1.18 Billion | 1.18 Billion | 1.03 Billion |
| Account Payables | 319.82 Million | 524.03 Million | 468.22 Million | 547.35 Million | 547.35 Million | 489.15 Million |
| Tax Payables | - | 17.14 Million | 7.91 Million | 24.96 Million | 24.96 Million | 13.28 Million |
| Short Term Debt | 938.71 Million | 776.31 Million | 710.67 Million | 531.97 Million | 531.97 Million | 459.62 Million |
| Deferred Revenue | 14.22 Million | 53.95 Million | 51.21 Million | 73.17 Million | 73.17 Million | 60.73 Million |
| Other Current Liabilities | 105.55 Million | 17.2 Million | 28.68 Million | 29.24 Million | 29.24 Million | 28.68 Million |
| Total Non Current Liabilities | 440.12 Million | 426.16 Million | 527.42 Million | 531.95 Million | 531.95 Million | 507.05 Million |
| Long-Term Debt | 243.56 Million | 397.18 Million | 500.42 Million | 504.19 Million | 504.19 Million | 478.24 Million |
| Deferred Revenue Non Current | 10.68 Million | 11.09 Million | 8.68 Million | 9.04 Million | 9.04 Million | 9.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 168.4 Million | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.4 Billion | 1.37 Billion | 1.38 Billion | 1.34 Billion | 1.34 Billion | 1.3 Billion |
| Stock Holders Equity | 1.4 Billion | 1.37 Billion | 1.38 Billion | 1.34 Billion | 1.34 Billion | 1.3 Billion |
| Common Stock | 324.29 Million | 317.39 Million | 264.49 Million | 264.49 Million | 264.49 Million | 264.49 Million |
| Retained Earnings | 466.89 Million | 440.85 Million | 459.09 Million | 418.53 Million | 418.53 Million | 392.35 Million |
| Accumulated other comprehensive income | 680.74 Million | 76.3 Million | 623 Million | 3.92 Million | 3.92 Million | 673.29 Million |
| Common Stock Equity | 1.4 Billion | 1.37 Billion | 1.38 Billion | 1.34 Billion | 1.34 Billion | 1.3 Billion |
| Capital Lease Obligation | - | 172.79 Million | 176.9 Million | 180.67 Million | 180.67 Million | 181.74 Million |
| Total Investments | 116.53 Million | 106.89 Million | 112.83 Million | 110.73 Million | 110.73 Million | 101.08 Million |
| Total Debt | 938.71 Million | 1.17 Billion | 1.21 Billion | 1.03 Billion | 1.03 Billion | 937.87 Million |
| Net Debt | 639.45 Million | 872.14 Million | 868.89 Million | 869.4 Million | 869.4 Million | 689.79 Million |
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