Chengdu Xgimi Technology Co.,Ltd. (688696.SS)
CNY 116.2
(0.91%)
CNY 116.2
(0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.58 Billion | 5.28 Billion | 5.14 Billion | 2.48 Billion | 1.36 Billion | 859.01 Million |
| Total Current Assets | 4.15 Billion | 3.91 Billion | 3.82 Billion | 1.61 Billion | 1.27 Billion | 818.23 Million |
| Cash And Short Term Investments | 2.61 Billion | 2.21 Billion | 2.64 Billion | 700.05 Million | 598.94 Million | 202.41 Million |
| Cash and Cash Equivalents | 2.19 Billion | 1.49 Billion | 1.11 Billion | 550.05 Million | 598.94 Million | 202.41 Million |
| Short Term Investments | 425.59 Million | 715.89 Million | 1.53 Billion | 150 Million | - | - |
| Net Receivables | 411.69 Million | 377.75 Million | 128.58 Million | 109.9 Million | 196.27 Million | 89.23 Million |
| Inventory | 1.09 Billion | 1.18 Billion | 965.23 Million | 717.44 Million | 451.91 Million | 487.66 Million |
| Other Current Assets | 25.49 Million | 138.07 Million | 81.38 Million | 90.8 Million | 32.66 Million | 38.91 Million |
| Total Non-Current Assets | 1.43 Billion | 1.37 Billion | 1.32 Billion | 862.01 Million | 86.33 Million | 40.78 Million |
| Net PPE | 1.13 Billion | 1.14 Billion | 1.17 Billion | 768.65 Million | 16.83 Million | 7.2 Million |
| Good Will And Intangible Assets | 79.87 Million | 90.75 Million | 65.25 Million | 60.89 Million | 35.41 Million | 1.79 Million |
| Good Will | 21.32 Million | 22.23 Million | - | - | - | - |
| Intangible Assets | 58.55 Million | 68.52 Million | 65.25 Million | 60.89 Million | 35.41 Million | 1.79 Million |
| Long-Term Investments | 64.14 Million | -664.11 Million | -1.48 Billion | 3.19 Million | 5.69 Million | 4.62 Million |
| Tax Assets | 99.61 Million | 46.58 Million | 16.72 Million | 7.31 Million | 14.87 Million | 19.95 Million |
| Other Non Current Assets | 55.77 Million | 751.77 Million | 1.54 Billion | 21.96 Million | 13.51 Million | 7.2 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.64 Billion | 2.14 Billion | 2.37 Billion | 1.69 Billion | 794.93 Million | 416.73 Million |
| Total Current Liabilities | 1.31 Billion | 1.37 Billion | 1.99 Billion | 1.44 Billion | 552.47 Million | 410.43 Million |
| Account Payables | 682.07 Million | 1.04 Billion | 1.66 Billion | 1.16 Billion | 477.82 Million | 253.6 Million |
| Tax Payables | 38.67 Million | 106.84 Million | 63.09 Million | 39.24 Million | 4.64 Million | 6.51 Million |
| Short Term Debt | 352.13 Million | 14.16 Million | 89.74 Million | 123.97 Million | 20.75 Million | 90 Million |
| Deferred Revenue | 36.46 Million | 33.37 Million | 239.96 Million | 152.49 Million | 27.41 Million | 6.51 Million |
| Other Current Liabilities | 245.38 Million | 286.15 Million | 2.91 Million | 2.5 Million | 26.46 Million | 60.31 Million |
| Total Non Current Liabilities | 333.41 Million | 768.55 Million | 383.41 Million | 257.25 Million | 242.46 Million | 6.3 Million |
| Long-Term Debt | 300 Million | 308.71 Million | 313.4 Million | 200 Million | 200 Million | - |
| Deferred Revenue Non Current | 812.73 Million | 443.42 Million | 57.94 Million | 50.43 Million | 38.51 Million | 3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -787.94 Million | 12.98 Million | 12.06 Million | 6.82 Million | 3.94 Million | 3.3 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 3.12 Billion | 3.13 Billion | 2.76 Billion | 781.67 Million | 571.19 Million | 442.27 Million |
| Stock Holders Equity | 3.11 Billion | 3.13 Billion | 2.76 Billion | 781.67 Million | 571.19 Million | 442.27 Million |
| Common Stock | 70 Million | 70 Million | 50 Million | 37.5 Million | 37.5 Million | 10.1 Million |
| Retained Earnings | 949.36 Million | 978.75 Million | 637.29 Million | 240.04 Million | 42.08 Million | -39.22 Million |
| Accumulated other comprehensive income | 125.45 Million | 97.67 Million | 43.02 Million | 22.45 Million | 491.61 Million | 471.4 Million |
| Common Stock Equity | 3.11 Billion | 3.13 Billion | 2.76 Billion | 781.67 Million | 571.19 Million | 442.27 Million |
| Capital Lease Obligation | 9.08 Million | 8.71 Million | 13.4 Million | 6.51 Million | - | - |
| Total Investments | 489.73 Million | 51.78 Million | 51.78 Million | 150 Million | 5.69 Million | 4.62 Million |
| Total Debt | 661.21 Million | 322.87 Million | 403.14 Million | 323.97 Million | 200 Million | 90 Million |
| Net Debt | -1.52 Billion | -1.17 Billion | -710.52 Million | -226.08 Million | -398.94 Million | -112.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.26 Billion | 5.31 Billion | 5.41 Billion | 5.58 Billion | 5.58 Billion | 5.43 Billion |
| Total Current Assets | 3.89 Billion | 3.92 Billion | 4.01 Billion | 4.15 Billion | 4.15 Billion | 4.04 Billion |
| Cash And Short Term Investments | 2.51 Billion | 2.63 Billion | 2.63 Billion | 2.61 Billion | 2.61 Billion | 2.32 Billion |
| Cash and Cash Equivalents | 2.09 Billion | 2.21 Billion | 2.17 Billion | 2.19 Billion | 2.19 Billion | 1.75 Billion |
| Short Term Investments | 420.82 Million | 423.35 Million | 464.48 Million | 425.59 Million | 425.59 Million | 571.49 Million |
| Net Receivables | 233.73 Million | 297.76 Million | 199.13 Million | 411.69 Million | 411.69 Million | 189.29 Million |
| Inventory | 982.66 Million | 959.23 Million | 1.01 Billion | 1.09 Billion | 1.09 Billion | 1.34 Billion |
| Other Current Assets | 351.19 Million | 35.2 Million | 159.82 Million | 25.49 Million | 25.49 Million | 191.38 Million |
| Total Non-Current Assets | 1.36 Billion | 1.38 Billion | 1.4 Billion | 1.43 Billion | 1.43 Billion | 1.38 Billion |
| Net PPE | 1.09 Billion | 1.1 Billion | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 70.8 Million | 71.66 Million | 76.46 Million | 79.87 Million | 79.87 Million | 83.34 Million |
| Good Will | 20.83 Million | 18.99 Million | 20.02 Million | 21.32 Million | 21.32 Million | 20.55 Million |
| Intangible Assets | 49.97 Million | 52.66 Million | 56.43 Million | 58.55 Million | 58.55 Million | 62.79 Million |
| Long-Term Investments | 41.74 Million | 41.74 Million | -422.73 Million | 64.14 Million | 64.14 Million | -509.75 Million |
| Tax Assets | 120.11 Million | 115.27 Million | 118.62 Million | 99.61 Million | 99.61 Million | 67.47 Million |
| Other Non Current Assets | 41.29 Million | 52.03 Million | 510.95 Million | 55.77 Million | 55.77 Million | 613.61 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.29 Billion | 1.59 Billion | 2.38 Billion | 1.64 Billion | 1.64 Billion | 2.29 Billion |
| Total Current Liabilities | 1.17 Billion | 1.26 Billion | 1.24 Billion | 1.31 Billion | 1.31 Billion | 1.14 Billion |
| Account Payables | 594.31 Million | 588.2 Million | 636.13 Million | 682.07 Million | 682.07 Million | 589.43 Million |
| Tax Payables | 78.27 Million | 50.57 Million | 78.26 Million | 38.67 Million | 38.67 Million | 66.79 Million |
| Short Term Debt | 259.9 Million | 347.78 Million | 290.31 Million | 352.13 Million | 352.13 Million | 346.22 Million |
| Deferred Revenue | 29.78 Million | 22.24 Million | 319.05 Million | 36.46 Million | 36.46 Million | 207.05 Million |
| Other Current Liabilities | 295.47 Million | 306.22 Million | 2.89 Million | 245.38 Million | 245.38 Million | 2.22 Million |
| Total Non Current Liabilities | 1.11 Billion | 328.02 Million | 1.13 Billion | 333.41 Million | 333.41 Million | 1.15 Billion |
| Long-Term Debt | 300 Million | 300 Million | 306.39 Million | 300 Million | 300 Million | 314.09 Million |
| Deferred Revenue Non Current | 794.35 Million | 801.75 Million | 806.09 Million | 812.73 Million | 812.73 Million | 817.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.68 Million | -780.25 Million | 16.36 Million | -787.94 Million | -787.94 Million | 11.61 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 2.96 Billion | 2.91 Billion | 3.03 Billion | 3.12 Billion | 3.12 Billion | 3.13 Billion |
| Stock Holders Equity | 2.96 Billion | 2.91 Billion | 3.02 Billion | 3.11 Billion | 3.11 Billion | 3.13 Billion |
| Common Stock | 70 Million | 70 Million | 70 Million | 70 Million | 70 Million | 70 Million |
| Retained Earnings | 890.69 Million | 935.12 Million | 965.71 Million | 949.36 Million | 949.36 Million | 915.02 Million |
| Accumulated other comprehensive income | 2 Billion | 96.66 Million | 7.82 Million | 125.45 Million | 125.45 Million | 2.17 Billion |
| Common Stock Equity | 2.96 Billion | 2.91 Billion | 3.02 Billion | 3.11 Billion | 3.11 Billion | 3.13 Billion |
| Capital Lease Obligation | 1.74 Million | 5.52 Million | 6.39 Million | 9.08 Million | 9.08 Million | 14.09 Million |
| Total Investments | 41.74 Million | 465.09 Million | 41.74 Million | 489.73 Million | 489.73 Million | 61.74 Million |
| Total Debt | 559.9 Million | 653.31 Million | 596.71 Million | 661.21 Million | 661.21 Million | 660.32 Million |
| Net Debt | -1.53 Billion | -1.55 Billion | -1.57 Billion | -1.52 Billion | -1.52 Billion | -1.09 Billion |
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