Xinjiang International Industry Co.,Ltd (000159.SZ)
CNY 6.47
(-6.64%)
CNY 6.47
(-6.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.71 Billion | 3.07 Billion | 3.68 Billion | 2.67 Billion | 2.81 Billion | 2.74 Billion |
| Total Current Assets | 2 Billion | 1.51 Billion | 1.4 Billion | 1.37 Billion | 1.38 Billion | 1.48 Billion |
| Cash And Short Term Investments | 325.18 Million | 135.4 Million | 113.34 Million | 57.12 Million | 488.26 Million | 576.9 Million |
| Cash and Cash Equivalents | 325.18 Million | 135.4 Million | 113.34 Million | 57.12 Million | 141 Million | 234.21 Million |
| Short Term Investments | - | -104.17 Million | -139.16 Million | -159.39 Million | 347.26 Million | 342.69 Million |
| Net Receivables | 527.66 Million | 566.72 Million | 519.73 Million | 588.19 Million | 144.89 Million | 157.23 Million |
| Inventory | 759.84 Million | 802.21 Million | 738.91 Million | 701.5 Million | 728.84 Million | 738.72 Million |
| Other Current Assets | 395.67 Million | 14.06 Million | 34.23 Million | 33.12 Million | 26.7 Million | 15.03 Million |
| Total Non-Current Assets | 1.7 Billion | 1.55 Billion | 2.28 Billion | 1.29 Billion | 1.42 Billion | 1.25 Billion |
| Net PPE | 616.67 Million | 482.04 Million | 490.16 Million | 356.46 Million | 421.34 Million | 427.35 Million |
| Good Will And Intangible Assets | 861.89 Million | 862.71 Million | 871.62 Million | 128.7 Million | 130.51 Million | 122.96 Million |
| Good Will | 809.58 Million | 809.58 Million | 809.58 Million | 54.55 Million | 54.55 Million | 55.32 Million |
| Intangible Assets | 52.3 Million | 53.12 Million | 62.03 Million | 74.14 Million | 75.95 Million | 67.64 Million |
| Long-Term Investments | 173.28 Million | 177.73 Million | 873.63 Million | 789.08 Million | 332.19 Million | 143.74 Million |
| Tax Assets | 31.24 Million | 14.62 Million | 39.78 Million | 17.63 Million | 22.5 Million | 27.7 Million |
| Other Non Current Assets | 21.54 Million | 22.01 Million | 7.6 Million | 7.53 Million | 521.8 Million | 530.39 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 1.27 Billion | 465.84 Million | 1.42 Billion | 485.37 Million | 632.76 Million | 598.61 Million |
| Total Current Liabilities | 1.11 Billion | 376.66 Million | 1.29 Billion | 364.87 Million | 488.23 Million | 550.47 Million |
| Account Payables | 164.53 Million | 95.2 Million | 99.23 Million | 39.62 Million | 57.14 Million | 94.92 Million |
| Tax Payables | 22.29 Million | 44.67 Million | 12.94 Million | 5.83 Million | 1.65 Million | 50.9 Million |
| Short Term Debt | 537.93 Million | 168.2 Million | 583.3 Million | 231.1 Million | 347.13 Million | 280.13 Million |
| Deferred Revenue | 58.57 Million | 21.45 Million | 595.14 Million | 89.08 Million | 65.1 Million | 50.9 Million |
| Other Current Liabilities | 350.74 Million | 91.79 Million | 12.34 Million | 5.06 Million | 18.85 Million | 124.52 Million |
| Total Non Current Liabilities | 160.17 Million | 89.17 Million | 135.17 Million | 120.5 Million | 144.52 Million | 48.13 Million |
| Long-Term Debt | 28.2 Million | 61.57 Million | 43.81 Million | 120 Million | 116.1 Million | 20 Million |
| Deferred Revenue Non Current | 125.58 Thousand | 251.16 Thousand | 376.74 Thousand | 502.32 Thousand | 627.9 Thousand | 627.9 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 122.93 Million | 27.25 Million | 1.00 | -120 Million | - | 766.94 Thousand |
| Other Liabilities | -0.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.44 Billion | 2.61 Billion | 2.26 Billion | 2.19 Billion | 2.18 Billion | 2.14 Billion |
| Stock Holders Equity | 2.44 Billion | 2.52 Billion | 2.22 Billion | 2.21 Billion | 2.19 Billion | 2.15 Billion |
| Common Stock | 480.68 Million | 480.68 Million | 480.68 Million | 480.68 Million | 480.68 Million | 481.13 Million |
| Retained Earnings | 1.58 Billion | 1.5 Billion | 1.26 Billion | 1.25 Billion | 1.19 Billion | 1.18 Billion |
| Accumulated other comprehensive income | 164.93 Million | 164.09 Million | 99.56 Million | 106.65 Million | 152.31 Million | 101.31 Million |
| Common Stock Equity | 2.44 Billion | 2.52 Billion | 2.22 Billion | 2.21 Billion | 2.19 Billion | 2.15 Billion |
| Capital Lease Obligation | 123.05 Million | 61.57 Million | 43.81 Million | - | - | - |
| Total Investments | 173.28 Million | 73.55 Million | 734.47 Million | 629.69 Million | 679.46 Million | 486.43 Million |
| Total Debt | 689.19 Million | 229.78 Million | 627.11 Million | 351.1 Million | 347.13 Million | 300.13 Million |
| Net Debt | 364.01 Million | 94.38 Million | 513.76 Million | 293.97 Million | 206.13 Million | 65.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.55 Billion | 4.01 Billion | 3.57 Billion | 3.71 Billion | 3.71 Billion | 3.47 Billion |
| Total Current Assets | 2.07 Billion | 2.3 Billion | 1.87 Billion | 2 Billion | 2 Billion | 1.8 Billion |
| Cash And Short Term Investments | 378.04 Million | 183.83 Million | 205.87 Million | 325.18 Million | 325.18 Million | 245.14 Million |
| Cash and Cash Equivalents | 378.04 Million | 183.83 Million | 205.87 Million | 325.18 Million | 325.18 Million | 245.14 Million |
| Short Term Investments | -18.88 Million | - | -119.39 Million | - | - | -121.74 Million |
| Net Receivables | 794.83 Million | 580.77 Million | 935.32 Million | 527.66 Million | 527.66 Million | 785.4 Million |
| Inventory | 307.96 Million | 934 Million | 716.22 Million | 759.84 Million | 759.84 Million | 759.63 Million |
| Other Current Assets | 812.69 Million | 609.32 Million | 17.05 Million | 395.67 Million | 395.67 Million | 17.46 Million |
| Total Non-Current Assets | 1.47 Billion | 1.7 Billion | 1.69 Billion | 1.7 Billion | 1.7 Billion | 1.66 Billion |
| Net PPE | 551.41 Million | 616.64 Million | 611.75 Million | 616.67 Million | 616.67 Million | 586.93 Million |
| Good Will And Intangible Assets | 808.12 Million | 860.74 Million | 861.38 Million | 861.89 Million | 861.89 Million | 862.19 Million |
| Good Will | 755.03 Million | 809.58 Million | 809.58 Million | 809.58 Million | 809.58 Million | 809.58 Million |
| Intangible Assets | 53.09 Million | 51.15 Million | 51.8 Million | 52.3 Million | 52.3 Million | 52.6 Million |
| Long-Term Investments | 92.43 Million | 171.15 Million | 192.94 Million | 173.28 Million | 173.28 Million | 195.3 Million |
| Tax Assets | 20.02 Million | 39.03 Million | 31.41 Million | 31.24 Million | 31.24 Million | 22.02 Million |
| Other Non Current Assets | 4.63 Million | 21.1 Million | 598.38 Thousand | 21.54 Million | 21.54 Million | 547.91 Thousand |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.54 Billion | 1.54 Billion | 1.12 Billion | 1.27 Billion | 1.27 Billion | 1.05 Billion |
| Total Current Liabilities | 1.4 Billion | 1.42 Billion | 963.88 Million | 1.11 Billion | 1.11 Billion | 909.04 Million |
| Account Payables | 473.89 Million | 169.86 Million | 275.34 Million | 164.53 Million | 164.53 Million | 201.08 Million |
| Tax Payables | 35.89 Million | 21.2 Million | 37.69 Million | 22.29 Million | 22.29 Million | 23.46 Million |
| Short Term Debt | 588.38 Million | 919.85 Million | 458.94 Million | 537.93 Million | 537.93 Million | 334.17 Million |
| Deferred Revenue | 115.86 Million | 148.59 Million | 135.57 Million | 58.57 Million | 58.57 Million | 345.48 Million |
| Other Current Liabilities | 228.26 Million | 190.71 Million | 94.02 Million | 350.74 Million | 350.74 Million | 28.29 Million |
| Total Non Current Liabilities | 140.18 Million | 117.92 Million | 157.97 Million | 160.17 Million | 160.17 Million | 145.27 Million |
| Long-Term Debt | 58.95 Million | 2.6 Million | 80.9 Million | 28.2 Million | 28.2 Million | 91.03 Million |
| Deferred Revenue Non Current | 31.39 Thousand | 62.79 Thousand | 94.18 Thousand | 125.58 Thousand | 125.58 Thousand | 156.97 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.07 Million | 106.48 Million | 68.05 Million | 122.93 Million | 122.93 Million | 53.99 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 2 Billion | 2.46 Billion | 2.45 Billion | 2.44 Billion | 2.44 Billion | 2.42 Billion |
| Stock Holders Equity | 2 Billion | 2.46 Billion | 2.45 Billion | 2.44 Billion | 2.44 Billion | 2.42 Billion |
| Common Stock | 480.68 Million | 480.68 Million | 480.68 Million | 480.68 Million | 480.68 Million | 480.68 Million |
| Retained Earnings | 1.13 Billion | 1.6 Billion | 1.59 Billion | 1.58 Billion | 1.58 Billion | 1.56 Billion |
| Accumulated other comprehensive income | 393.04 Million | 172.52 Million | 375.37 Million | 164.93 Million | 164.93 Million | 373.76 Million |
| Common Stock Equity | 2 Billion | 2.46 Billion | 2.45 Billion | 2.44 Billion | 2.44 Billion | 2.42 Billion |
| Capital Lease Obligation | 58.95 Million | 106.54 Million | 49.71 Million | 123.05 Million | 123.05 Million | 56.13 Million |
| Total Investments | 73.55 Million | 171.15 Million | 73.55 Million | 173.28 Million | 173.28 Million | 73.55 Million |
| Total Debt | 588.38 Million | 1.02 Billion | 539.85 Million | 689.19 Million | 689.19 Million | 425.21 Million |
| Net Debt | 210.34 Million | 845.17 Million | 333.98 Million | 364.01 Million | 364.01 Million | 180.07 Million |
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