XJ Electric Co., Ltd. (000400.SZ)
CNY 28.47
(1.14%)
CNY 28.47
(1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.9 Billion | 18.95 Billion | 17.66 Billion | 16.8 Billion | 15.08 Billion | 14.57 Billion |
| Total Current Assets | 17.82 Billion | 15.71 Billion | 14.45 Billion | 14.02 Billion | 12.68 Billion | 12.24 Billion |
| Cash And Short Term Investments | 5.01 Billion | 3.69 Billion | 2.85 Billion | 1.73 Billion | 1.25 Billion | 974.81 Million |
| Cash and Cash Equivalents | 5.01 Billion | 3.69 Billion | 2.85 Billion | 1.73 Billion | 1.25 Billion | 974.81 Million |
| Short Term Investments | - | -556.79 Million | -1.15 Million | 0.49 | 0.61 | 9.56 Million |
| Net Receivables | 9.63 Billion | 9.14 Billion | 8.8 Billion | 9.74 Billion | 9.45 Billion | 9.53 Billion |
| Inventory | 2.7 Billion | 2.8 Billion | 2.73 Billion | 2.46 Billion | 1.95 Billion | 1.72 Billion |
| Other Current Assets | 466.38 Million | 70.77 Million | 63.59 Million | 68.13 Million | 20.88 Million | 11.48 Million |
| Total Non-Current Assets | 4.07 Billion | 3.24 Billion | 3.21 Billion | 2.78 Billion | 2.4 Billion | 2.33 Billion |
| Net PPE | 1.9 Billion | 1.7 Billion | 1.7 Billion | 1.65 Billion | 1.33 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 852.13 Million | 804.83 Million | 845.7 Million | 924.67 Million | 883.39 Million | 778.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 852.13 Million | 804.83 Million | 845.7 Million | 924.67 Million | 883.39 Million | 778.03 Million |
| Long-Term Investments | 1.06 Billion | 560.08 Million | 21.43 Million | 17.06 Million | 15.6 Million | 1.00 |
| Tax Assets | 246.45 Million | 176.18 Million | 181.94 Million | 179.74 Million | 163.52 Million | 147.94 Million |
| Other Non Current Assets | 6.24 Million | 2.00 | 460.4 Million | 2.68 Million | 2.03 Million | 10.06 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 10.03 Billion | 8.04 Billion | 7.51 Billion | 7.6 Billion | 6.41 Billion | 6.22 Billion |
| Total Current Liabilities | 9.85 Billion | 7.89 Billion | 6.66 Billion | 6.78 Billion | 5.89 Billion | 6.19 Billion |
| Account Payables | 7.27 Billion | 5.9 Billion | 5.32 Billion | 5.69 Billion | 5.27 Billion | 5.58 Billion |
| Tax Payables | 44.55 Million | 236.51 Million | 187.56 Million | 125.82 Million | 22.29 Million | 44.28 Million |
| Short Term Debt | 705.97 Million | 322.17 Million | 21.06 Million | 349.93 Million | 390.08 Million | 96.24 Million |
| Deferred Revenue | 1.36 Billion | 1.15 Billion | 1.19 Billion | 705.82 Million | 491.1 Million | 44.28 Million |
| Other Current Liabilities | 513.75 Million | 505.05 Million | 120.33 Million | 32.69 Million | -264.73 Million | 467.38 Million |
| Total Non Current Liabilities | 179.21 Million | 158.23 Million | 846.63 Million | 826.25 Million | 516.76 Million | 26.42 Million |
| Long-Term Debt | 19.45 Million | 14.24 Million | 828.02 Million | 809.66 Million | 500 Million | 6.06 Million |
| Deferred Revenue Non Current | 173.51 Million | 21.44 Million | 17.57 Million | 15.56 Million | 13.64 Million | 20.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -19.95 Million | 118.02 Million | 1.02 Million | 1.02 Million | 500 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 11.69 Billion | 10.9 Billion | 10.15 Billion | 9.19 Billion | 8.67 Billion | 8.35 Billion |
| Stock Holders Equity | 10.7 Billion | 10.08 Billion | 9.42 Billion | 8.66 Billion | 8.13 Billion | 7.75 Billion |
| Common Stock | 1.01 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 8.62 Billion | 7.72 Billion | 7.06 Billion | 6.43 Billion | 5.77 Billion | 5.39 Billion |
| Accumulated other comprehensive income | 494.15 Million | 657.54 Million | 656.17 Million | 527.3 Million | 785.27 Million | 519.4 Million |
| Common Stock Equity | 10.7 Billion | 10.08 Billion | 9.42 Billion | 8.66 Billion | 8.13 Billion | 7.75 Billion |
| Capital Lease Obligation | 19.45 Million | 14.24 Million | 18.36 Million | 25.02 Million | - | - |
| Total Investments | 1.06 Billion | 3.28 Million | 20.27 Million | 17.06 Million | 15.6 Million | 9.56 Million |
| Total Debt | 725.43 Million | 336.42 Million | 849.09 Million | 809.66 Million | 500 Million | 96.24 Million |
| Net Debt | -4.29 Billion | -3.36 Billion | -2 Billion | -930.02 Million | -756.77 Million | -878.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 23.57 Billion | 22.6 Billion | 22.38 Billion | 21.9 Billion | 21.9 Billion | 20.96 Billion |
| Total Current Assets | 19.15 Billion | 18.25 Billion | 18.22 Billion | 17.82 Billion | 17.82 Billion | 17.4 Billion |
| Cash And Short Term Investments | 5.34 Billion | 4.94 Billion | 5.23 Billion | 5.01 Billion | 5.01 Billion | 4.42 Billion |
| Cash and Cash Equivalents | 5.34 Billion | 4.94 Billion | 5.23 Billion | 5.01 Billion | 5.01 Billion | 4.42 Billion |
| Short Term Investments | -124.28 Million | - | - | - | - | -3.36 Million |
| Net Receivables | 9.37 Billion | 9.75 Billion | 9.47 Billion | 9.63 Billion | 9.63 Billion | 9.75 Billion |
| Inventory | 3.37 Billion | 2.81 Billion | 2.75 Billion | 2.7 Billion | 2.7 Billion | 3.17 Billion |
| Other Current Assets | 9.45 Billion | 740.47 Million | 758.64 Million | 466.38 Million | 466.38 Million | 43.82 Million |
| Total Non-Current Assets | 4.42 Billion | 4.34 Billion | 4.15 Billion | 4.07 Billion | 4.07 Billion | 3.56 Billion |
| Net PPE | 1.94 Billion | 1.89 Billion | 1.88 Billion | 1.9 Billion | 1.9 Billion | 1.62 Billion |
| Good Will And Intangible Assets | 812.03 Million | 818.99 Million | 827.18 Million | 852.13 Million | 852.13 Million | 771.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 812.03 Million | 818.99 Million | 827.18 Million | 852.13 Million | 852.13 Million | 771.1 Million |
| Long-Term Investments | 461.99 Million | 1.38 Billion | 476.04 Million | 1.06 Billion | 1.06 Billion | 335.87 Million |
| Tax Assets | 236.46 Million | 245.97 Million | 242.26 Million | 246.45 Million | 246.45 Million | 190.5 Million |
| Other Non Current Assets | 966.28 Million | 6.78 Million | 723.62 Million | 6.24 Million | 6.24 Million | 638.58 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 11.12 Billion | 10.29 Billion | 10.4 Billion | 10.03 Billion | 10.03 Billion | 9.21 Billion |
| Total Current Liabilities | 10.79 Billion | 10.13 Billion | 10.06 Billion | 9.85 Billion | 9.85 Billion | 8.99 Billion |
| Account Payables | 8.19 Billion | 7.18 Billion | 7.15 Billion | 7.27 Billion | 7.27 Billion | 7.19 Billion |
| Tax Payables | 89.22 Million | 46.32 Million | 76.87 Million | 44.55 Million | 44.55 Million | 135.85 Million |
| Short Term Debt | 60 Million | 1.01 Billion | 399.12 Million | 705.97 Million | 705.97 Million | 17.89 Million |
| Deferred Revenue | 1.88 Billion | 1.48 Billion | 1.95 Billion | 1.36 Billion | 1.36 Billion | 1.59 Billion |
| Other Current Liabilities | 647.48 Million | 448.17 Million | 559.43 Million | 513.75 Million | 513.75 Million | 186.67 Million |
| Total Non Current Liabilities | 330.15 Million | 155.13 Million | 340.47 Million | 179.21 Million | 179.21 Million | 221.16 Million |
| Long-Term Debt | 23.63 Million | 13.75 Million | 18.67 Million | 19.45 Million | 19.45 Million | 18.41 Million |
| Deferred Revenue Non Current | 172.1 Million | 169.3 Million | 170.49 Million | 173.51 Million | 173.51 Million | 10.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 127.25 Million | -33.06 Million | 145.38 Million | -19.95 Million | -19.95 Million | 186.5 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 12.45 Billion | 12.14 Billion | 11.97 Billion | 11.69 Billion | 11.69 Billion | 11.75 Billion |
| Stock Holders Equity | 11.33 Billion | 11.05 Billion | 10.95 Billion | 10.7 Billion | 10.7 Billion | 10.73 Billion |
| Common Stock | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Retained Earnings | 9.21 Billion | 8.94 Billion | 8.85 Billion | 8.62 Billion | 8.62 Billion | 8.35 Billion |
| Accumulated other comprehensive income | 1.23 Billion | 649.62 Million | 1.2 Billion | 494.15 Million | 621.8 Million | 1.49 Billion |
| Common Stock Equity | 11.33 Billion | 11.05 Billion | 10.95 Billion | 10.7 Billion | 10.7 Billion | 10.73 Billion |
| Capital Lease Obligation | 23.63 Million | 13.75 Million | 18.67 Million | 19.45 Million | 19.45 Million | 18.41 Million |
| Total Investments | 337.7 Million | 1.38 Billion | 476.04 Million | 1.06 Billion | 1.06 Billion | 332.5 Million |
| Total Debt | 60 Million | 1.02 Billion | 417.79 Million | 725.43 Million | 725.43 Million | 36.3 Million |
| Net Debt | -5.28 Billion | -3.91 Billion | -4.82 Billion | -4.29 Billion | -4.29 Billion | -4.39 Billion |
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