Shenzhen Xinyichang Technology Co., Ltd. (688383.SS)
CNY 47.98
(1.09%)
CNY 47.98
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.61 Billion | 2.44 Billion | 2.43 Billion | 1.29 Billion | 899.36 Million | 808.72 Million |
| Total Current Assets | 1.85 Billion | 1.97 Billion | 2.06 Billion | 1.02 Billion | 742.95 Million | 729.41 Million |
| Cash And Short Term Investments | 156.04 Million | 364.86 Million | 369.22 Million | 80.94 Million | 21.6 Million | 30.54 Million |
| Cash and Cash Equivalents | 156.04 Million | 352.16 Million | 177.35 Million | 80.94 Million | 19.6 Million | 30.54 Million |
| Short Term Investments | 300.59 Million | 12.69 Million | 191.87 Million | - | 2 Million | - |
| Net Receivables | 963.8 Million | 942.08 Million | 793.79 Million | 542.71 Million | 368.15 Million | 311.69 Million |
| Inventory | 602.62 Million | 644.38 Million | 840.63 Million | 396.47 Million | 345.18 Million | 368.99 Million |
| Other Current Assets | 113.79 Million | 23.86 Million | 57.62 Million | 2.59 Million | 8 Million | 18.17 Million |
| Total Non-Current Assets | 763.08 Million | 469.55 Million | 372.04 Million | 269.08 Million | 156.41 Million | 79.31 Million |
| Net PPE | 481.86 Million | 335.45 Million | 282.73 Million | 224.37 Million | 114.38 Million | 47 Million |
| Good Will And Intangible Assets | 105.38 Million | 52.7 Million | 59.4 Million | 32.17 Million | 34.63 Million | 25.51 Million |
| Good Will | 19.82 Million | 22.84 Million | 25.45 Million | - | - | - |
| Intangible Assets | 85.56 Million | 29.86 Million | 33.95 Million | 32.17 Million | 34.63 Million | 25.51 Million |
| Long-Term Investments | 50.34 Million | 34.89 Million | 3.92 Million | 1.63 Million | 2.1 Million | 1.37 Million |
| Tax Assets | 50.74 Million | 28.48 Million | 18.97 Million | 9.13 Million | 5.12 Million | 5.3 Million |
| Other Non Current Assets | 74.75 Million | 18 Million | 6.99 Million | 1.77 Million | 173.18 Thousand | 118.09 Thousand |
| Other Assets | -0.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.22 Billion | 1.06 Billion | 1.17 Billion | 716.61 Million | 432.94 Million | 463.37 Million |
| Total Current Liabilities | 1.1 Billion | 1.05 Billion | 1.15 Billion | 633.27 Million | 385.01 Million | 458.31 Million |
| Account Payables | 355.51 Million | 276.93 Million | 636.51 Million | 378.22 Million | 213.25 Million | 246.91 Million |
| Tax Payables | 2.72 Million | 6.97 Million | 22.67 Million | 9.4 Million | 5.36 Million | 1.94 Million |
| Short Term Debt | 638.87 Million | 618.78 Million | 205.37 Million | 60.29 Million | 77.57 Million | 82.69 Million |
| Deferred Revenue | 104.55 Million | 102.75 Million | 288.11 Million | 176.15 Million | 23.39 Million | 1.94 Million |
| Other Current Liabilities | 7.99 Million | 56.07 Million | 29.12 Million | 18.59 Million | 70.79 Million | 126.76 Million |
| Total Non Current Liabilities | 116.92 Million | 12.51 Million | 16.52 Million | 83.33 Million | 47.92 Million | 5.06 Million |
| Long-Term Debt | 90.88 Million | 3.79 Million | 3 Million | 73.61 Million | 44.08 Million | - |
| Deferred Revenue Non Current | 9.5 Million | 7.68 Million | 7.64 Million | 8.92 Million | 2.83 Million | 1.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 297.45 Thousand | 493.73 Thousand | 4.79 Million | 796.46 Thousand | 1 Million | 3.67 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.38 Billion | 1.37 Billion | 1.25 Billion | 575.2 Million | 466.42 Million | 345.34 Million |
| Stock Holders Equity | 1.38 Billion | 1.37 Billion | 1.24 Billion | 575.2 Million | 466.42 Million | 344.18 Million |
| Common Stock | 102.13 Million | 102.13 Million | 102.13 Million | 76.6 Million | 76.6 Million | 52.63 Million |
| Retained Earnings | 519.51 Million | 494.23 Million | 361.16 Million | 150.76 Million | 52.03 Million | 226.08 Million |
| Accumulated other comprehensive income | 5 Million | 61.11 Million | 786.17 Million | 347.83 Million | 337.78 Million | 65.46 Million |
| Common Stock Equity | 1.38 Billion | 1.37 Billion | 1.24 Billion | 575.2 Million | 466.42 Million | 344.18 Million |
| Capital Lease Obligation | 12.88 Million | 3.79 Million | 3 Million | 3.81 Million | - | - |
| Total Investments | 50.34 Million | 47.59 Million | 191.87 Million | 1.63 Million | 2 Million | 1.37 Million |
| Total Debt | 729.75 Million | 622.57 Million | 208.38 Million | 133.91 Million | 121.66 Million | 82.69 Million |
| Net Debt | 573.71 Million | 270.4 Million | 31.02 Million | 52.97 Million | 102.05 Million | 52.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.89 Billion | 2.94 Billion | 2.72 Billion | 2.61 Billion | 2.61 Billion | 2.59 Billion |
| Total Current Assets | 2.03 Billion | 2.11 Billion | 1.93 Billion | 1.85 Billion | 1.85 Billion | 1.91 Billion |
| Cash And Short Term Investments | 194.33 Million | 255.32 Million | 153.99 Million | 156.04 Million | 156.04 Million | 150.29 Million |
| Cash and Cash Equivalents | 194.33 Million | 255.32 Million | 153.99 Million | 156.04 Million | 156.04 Million | 150.29 Million |
| Short Term Investments | 50.34 Million | - | -94.78 Million | 300.59 Million | 300.59 Million | -2.85 Million |
| Net Receivables | 1.66 Million | 1.11 Billion | 1.01 Billion | 963.8 Million | 963.8 Million | 1.16 Billion |
| Inventory | 778.01 Million | 743.05 Million | 642.2 Million | 602.62 Million | 602.62 Million | 561.72 Million |
| Other Current Assets | 1.06 Billion | 2.21 Million | 124.43 Million | 113.79 Million | 113.79 Million | 40.71 Million |
| Total Non-Current Assets | 860.11 Million | 830.1 Million | 782.55 Million | 763.08 Million | 763.08 Million | 675.22 Million |
| Net PPE | 530.17 Million | 507.08 Million | 480.51 Million | 481.86 Million | 481.86 Million | 474.48 Million |
| Good Will And Intangible Assets | 101.46 Million | 102.51 Million | 103.94 Million | 105.38 Million | 105.38 Million | 109.8 Million |
| Good Will | 19.82 Million | 19.82 Million | 19.82 Million | 19.82 Million | 19.82 Million | 22.84 Million |
| Intangible Assets | 81.64 Million | 82.68 Million | 84.11 Million | 85.56 Million | 85.56 Million | 86.95 Million |
| Long-Term Investments | 1.00 | 156.01 Million | 145.12 Million | 50.34 Million | 50.34 Million | 50.44 Million |
| Tax Assets | 57.95 Million | 55.28 Million | 52.07 Million | 50.74 Million | 50.74 Million | 30.08 Million |
| Other Non Current Assets | 170.51 Million | 9.21 Million | 904.36 Thousand | 74.75 Million | 74.75 Million | 10.4 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.47 Billion | 1.48 Billion | 1.31 Billion | 1.22 Billion | 1.22 Billion | 1.21 Billion |
| Total Current Liabilities | 1.33 Billion | 1.42 Billion | 1.21 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Account Payables | 517.84 Million | 456.57 Million | 400.77 Million | 355.51 Million | 355.51 Million | 299.27 Million |
| Tax Payables | 12.14 Million | 7.98 Million | 6.15 Million | 2.72 Million | 2.72 Million | 6.1 Million |
| Short Term Debt | 590.86 Million | 794.33 Million | 689.26 Million | 638.87 Million | 638.87 Million | 690.42 Million |
| Deferred Revenue | 36.21 Million | 124.7 Million | 109.62 Million | 104.55 Million | 104.55 Million | 107.34 Million |
| Other Current Liabilities | 190.14 Million | 50.45 Million | 10.65 Million | 7.99 Million | 7.99 Million | 10.4 Million |
| Total Non Current Liabilities | 142.87 Million | 57.75 Million | 99.75 Million | 116.92 Million | 116.92 Million | 103.34 Million |
| Long-Term Debt | 92.25 Million | 28.7 Million | 74.02 Million | 90.88 Million | 90.88 Million | 93.87 Million |
| Deferred Revenue Non Current | 21.13 Million | 22.1 Million | 9.08 Million | 9.5 Million | 9.5 Million | 9.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.33 Million | -9.19 Million | 430.67 Thousand | 297.45 Thousand | 297.45 Thousand | 161.57 Thousand |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.41 Billion | 1.44 Billion | 1.41 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion |
| Stock Holders Equity | 1.41 Billion | 1.44 Billion | 1.41 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion |
| Common Stock | 102.13 Million | 102.13 Million | 102.13 Million | 102.13 Million | 102.13 Million | 102.13 Million |
| Retained Earnings | 568.68 Million | 585.8 Million | 548.44 Million | 519.51 Million | 519.51 Million | 519.91 Million |
| Accumulated other comprehensive income | 816.31 Million | 68.45 Million | 816.31 Million | 5 Million | 5 Million | 808.97 Million |
| Common Stock Equity | 1.41 Billion | 1.44 Billion | 1.41 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion |
| Capital Lease Obligation | 10.72 Million | 12.62 Million | 11.02 Million | 12.88 Million | 12.88 Million | 14.87 Million |
| Total Investments | 50.34 Million | 156.01 Million | 50.34 Million | 50.34 Million | 50.34 Million | 47.59 Million |
| Total Debt | 683.11 Million | 835.65 Million | 763.28 Million | 729.75 Million | 729.75 Million | 784.29 Million |
| Net Debt | 488.78 Million | 580.33 Million | 609.29 Million | 573.71 Million | 573.71 Million | 633.99 Million |
INRM
603686
PCE
9949
6872
600325