Sichuan Xinjinlu Group Co., Ltd. (000510.SZ)
CNY 4.06
(-0.98%)
CNY 4.06
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.58 Billion | 2.29 Billion | 2.17 Billion | 1.81 Billion | 1.61 Billion | 1.48 Billion |
| Total Current Assets | 839.15 Million | 816.48 Million | 856.82 Million | 678.52 Million | 462.89 Million | 501.13 Million |
| Cash And Short Term Investments | 324.37 Million | 408.05 Million | 523.09 Million | 179.03 Million | 106.38 Million | 124.06 Million |
| Cash and Cash Equivalents | 324.37 Million | 408.05 Million | 523.09 Million | 179.03 Million | 106.38 Million | 124.06 Million |
| Short Term Investments | -95.15 Million | - | -3.22 Million | -4.64 Million | -37.83 Million | - |
| Net Receivables | 179.59 Million | 168.51 Million | 130.56 Million | 287.47 Million | 232.05 Million | 266.89 Million |
| Inventory | 318.72 Million | 229.01 Million | 193.83 Million | 192.5 Million | 108.53 Million | 102.53 Million |
| Other Current Assets | 16.47 Million | 10.91 Million | 9.33 Million | 19.51 Million | 15.92 Million | 7.64 Million |
| Total Non-Current Assets | 1.74 Billion | 1.48 Billion | 1.31 Billion | 1.13 Billion | 1.14 Billion | 983.33 Million |
| Net PPE | 1.16 Billion | 1.13 Billion | 1.06 Billion | 937.6 Million | 864.58 Million | 889.22 Million |
| Good Will And Intangible Assets | 180.08 Million | 69.64 Million | 56.31 Million | 58.39 Million | 61.25 Million | 63.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 180.08 Million | 69.64 Million | 56.31 Million | 58.39 Million | 61.25 Million | 63.99 Million |
| Long-Term Investments | 261.07 Million | 168.62 Million | 169.57 Million | 131 Million | 204.97 Million | 25.43 Million |
| Tax Assets | 79.2 Million | 21.22 Million | 17.42 Million | 9.42 Million | 10.62 Million | -25.43 Million |
| Other Non Current Assets | 63.04 Million | 87.4 Million | 16.07 Million | 1.45 Million | 6.15 Million | 30.11 Million |
| Other Assets | 0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.25 Billion | 837.91 Million | 814.01 Million | 721.42 Million | 560.28 Million | 528.85 Million |
| Total Current Liabilities | 1.03 Billion | 690.15 Million | 721.29 Million | 667.47 Million | 525.57 Million | 503.85 Million |
| Account Payables | 462.97 Million | 235.88 Million | 258.63 Million | 280.4 Million | 164.8 Million | 279.33 Million |
| Tax Payables | 3.21 Million | 29.74 Million | 45.53 Million | 21.68 Million | 13.18 Million | 24.28 Million |
| Short Term Debt | 391.76 Million | 264.97 Million | 217.62 Million | 213.68 Million | 219.7 Million | 73.7 Million |
| Deferred Revenue | 168.8 Million | 57.39 Million | 237.4 Million | 168.14 Million | 105.31 Million | 24.28 Million |
| Other Current Liabilities | 7.4 Million | 131.9 Million | 7.63 Million | 5.24 Million | 35.74 Million | 126.52 Million |
| Total Non Current Liabilities | 227.02 Million | 147.75 Million | 92.71 Million | 53.94 Million | 34.7 Million | 25 Million |
| Long-Term Debt | 29.21 Million | 4.18 Million | 4.02 Million | 2.77 Million | 1.36 Million | 2.28 Million |
| Deferred Revenue Non Current | 34.36 Million | 30.46 Million | 34.53 Million | 26.21 Million | 23.43 Million | 22.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.45 Million | 47.36 Million | 318.34 Thousand | -2.24 Million | 1.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.32 Billion | 1.45 Billion | 1.36 Billion | 1.09 Billion | 1.05 Billion | 955.61 Million |
| Stock Holders Equity | 1.27 Billion | 1.43 Billion | 1.33 Billion | 1.06 Billion | 991.34 Million | 931.44 Million |
| Common Stock | 609.18 Million | 609.18 Million | 609.18 Million | 609.18 Million | 609.18 Million | 609.18 Million |
| Retained Earnings | 449.96 Million | 626.9 Million | 617.01 Million | 317.48 Million | 241.83 Million | 179.82 Million |
| Accumulated other comprehensive income | 34.37 Million | 197.14 Million | 109.93 Million | 136.94 Million | 140.32 Million | 142.43 Million |
| Common Stock Equity | 1.27 Billion | 1.43 Billion | 1.33 Billion | 1.06 Billion | 991.34 Million | 931.44 Million |
| Capital Lease Obligation | 3.21 Million | 4.18 Million | 4.02 Million | 2.77 Million | - | - |
| Total Investments | 165.91 Million | 168.62 Million | 166.35 Million | 126.35 Million | 167.13 Million | 25.43 Million |
| Total Debt | 420.98 Million | 269.15 Million | 221.64 Million | 213.68 Million | 219.7 Million | 73.7 Million |
| Net Debt | 96.61 Million | -138.89 Million | -301.44 Million | 34.64 Million | 113.31 Million | -50.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.53 Billion | 2.44 Billion | 2.41 Billion | 2.58 Billion | 2.58 Billion | 2.6 Billion |
| Total Current Assets | 869.99 Million | 771.5 Million | 739.51 Million | 839.15 Million | 839.15 Million | 709.26 Million |
| Cash And Short Term Investments | 224.31 Million | 236.21 Million | 135.22 Million | 324.37 Million | 324.37 Million | 220.59 Million |
| Cash and Cash Equivalents | 224.31 Million | 236.21 Million | 135.22 Million | 324.37 Million | 324.37 Million | 220.59 Million |
| Short Term Investments | 130.01 Million | -94.51 Million | -93.46 Million | -95.15 Million | -95.15 Million | -20.65 Million |
| Net Receivables | 109.87 Million | 193.79 Million | 238.24 Million | 179.59 Million | 179.59 Million | 269.27 Million |
| Inventory | 345.23 Million | 329.35 Million | 347.62 Million | 318.72 Million | 318.72 Million | 206.51 Million |
| Other Current Assets | 190.56 Million | 12.14 Million | 18.42 Million | 16.47 Million | 16.47 Million | 12.87 Million |
| Total Non-Current Assets | 1.66 Billion | 1.67 Billion | 1.67 Billion | 1.74 Billion | 1.74 Billion | 1.89 Billion |
| Net PPE | 1.14 Billion | 1.14 Billion | 1.12 Billion | 1.16 Billion | 1.16 Billion | 1.19 Billion |
| Good Will And Intangible Assets | 178.65 Million | 178.94 Million | 178.34 Million | 180.08 Million | 180.08 Million | 358.1 Million |
| Good Will | - | - | - | - | - | 5.53 Million |
| Intangible Assets | 178.65 Million | 178.94 Million | 178.34 Million | 180.08 Million | 180.08 Million | 352.56 Million |
| Long-Term Investments | 1.00 | 227.73 Million | 225.56 Million | 261.07 Million | 261.07 Million | 194.08 Million |
| Tax Assets | 78.39 Million | 78.51 Million | 79.42 Million | 79.2 Million | 79.2 Million | 64.89 Million |
| Other Non Current Assets | 263.35 Million | 48.04 Million | 69.8 Million | 63.04 Million | 63.04 Million | 85.4 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.11 Billion | 1.17 Billion | 1.15 Billion | 1.25 Billion | 1.25 Billion | 1.19 Billion |
| Total Current Liabilities | 869.75 Million | 909.93 Million | 937.51 Million | 1.03 Billion | 1.03 Billion | 988.29 Million |
| Account Payables | 338.37 Million | 361.61 Million | 453.57 Million | 462.97 Million | 462.97 Million | 398.61 Million |
| Tax Payables | 11.02 Million | 8.32 Million | 6.8 Million | 3.21 Million | 3.21 Million | 9.69 Million |
| Short Term Debt | 256.16 Million | 356.33 Million | 339.62 Million | 391.76 Million | 391.76 Million | 355.79 Million |
| Deferred Revenue | 101.07 Million | 180.48 Million | 138.77 Million | 168.8 Million | 168.8 Million | 225.18 Million |
| Other Current Liabilities | 174.13 Million | 11.49 Million | 5.53 Million | 7.4 Million | 7.4 Million | 8.69 Million |
| Total Non Current Liabilities | 241.9 Million | 265.93 Million | 217.16 Million | 227.02 Million | 227.02 Million | 202.92 Million |
| Long-Term Debt | 45 Million | 58.49 Million | 27.76 Million | 29.21 Million | 29.21 Million | 23.09 Million |
| Deferred Revenue Non Current | 32.94 Million | 33.85 Million | 34.57 Million | 34.36 Million | 34.36 Million | 34.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.11 Million | 46.9 Million | 28.87 Million | 37.45 Million | 37.45 Million | 29.5 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.42 Billion | 1.27 Billion | 1.26 Billion | 1.32 Billion | 1.32 Billion | 1.41 Billion |
| Stock Holders Equity | 1.36 Billion | 1.21 Billion | 1.2 Billion | 1.27 Billion | 1.27 Billion | 1.34 Billion |
| Common Stock | 648.54 Million | 609.18 Million | 609.18 Million | 609.18 Million | 609.18 Million | 609.18 Million |
| Retained Earnings | 415.74 Million | 391.74 Million | 386.82 Million | 449.96 Million | 449.96 Million | 539.42 Million |
| Accumulated other comprehensive income | 297.23 Million | 212.12 Million | 35.98 Million | 34.37 Million | 34.37 Million | 198.78 Million |
| Common Stock Equity | 1.36 Billion | 1.21 Billion | 1.2 Billion | 1.27 Billion | 1.27 Billion | 1.34 Billion |
| Capital Lease Obligation | 3.57 Million | 3.49 Million | 1.76 Million | 3.21 Million | 3.21 Million | 1.09 Million |
| Total Investments | 130.01 Million | 133.21 Million | 132.1 Million | 165.91 Million | 165.91 Million | 173.43 Million |
| Total Debt | 301.16 Million | 414.82 Million | 367.39 Million | 420.98 Million | 420.98 Million | 378.89 Million |
| Net Debt | 76.84 Million | 178.61 Million | 232.16 Million | 96.61 Million | 96.61 Million | 158.29 Million |
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