Xiangyang Automobile Bearing Co., Ltd. (000678.SZ)
CNY 6.54
(-3.11%)
CNY 6.54
(-3.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.38 Billion | 2.39 Billion | 2.45 Billion | 2.59 Billion | 2.69 Billion | 2.75 Billion |
| Total Current Assets | 1.03 Billion | 1.01 Billion | 997.88 Million | 1.02 Billion | 1.02 Billion | 1.08 Billion |
| Cash And Short Term Investments | 178.89 Million | 199.62 Million | 135.14 Million | 94.37 Million | 152.73 Million | 183.58 Million |
| Cash and Cash Equivalents | 178.08 Million | 198.75 Million | 134.43 Million | 94.37 Million | 152.73 Million | 183.58 Million |
| Short Term Investments | 805.91 Thousand | 868.94 Thousand | 707.9 Thousand | -14.26 Million | -14.9 Million | 912.57 Thousand |
| Net Receivables | 427.2 Million | 364.88 Million | 405.32 Million | 497.97 Million | 355.95 Million | 404.42 Million |
| Inventory | 407.94 Million | 434.02 Million | 443.69 Million | 418.62 Million | 494.54 Million | 482.47 Million |
| Other Current Assets | 17.59 Million | 12.45 Million | 13.72 Million | 10.65 Million | 17.56 Million | 18.08 Million |
| Total Non-Current Assets | 1.35 Billion | 1.38 Billion | 1.45 Billion | 1.57 Billion | 1.67 Billion | 1.66 Billion |
| Net PPE | 1 Billion | 1.05 Billion | 1.12 Billion | 1.22 Billion | 1.32 Billion | 1.29 Billion |
| Good Will And Intangible Assets | 284.15 Million | 259.99 Million | 289.05 Million | 300.31 Million | 310.14 Million | 327.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 284.15 Million | 259.99 Million | 289.05 Million | 300.31 Million | 310.14 Million | 327.03 Million |
| Long-Term Investments | 2.3 Million | 2.04 Million | 2.45 Million | 17.71 Million | 18.41 Million | 2.00 |
| Tax Assets | 30.71 Million | 30.65 Million | 24.13 Million | 26.49 Million | 20.5 Million | 20.06 Million |
| Other Non Current Assets | 30.92 Million | 44.02 Million | 14.17 Million | 540.93 Thousand | 128.16 Thousand | 21.03 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 1.45 Billion | 1.43 Billion | 1.35 Billion | 1.44 Billion | 1.42 Billion | 1.49 Billion |
| Total Current Liabilities | 1.34 Billion | 1.29 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Account Payables | 674.1 Million | 592.19 Million | 400.53 Million | 441.62 Million | 432.72 Million | 476.47 Million |
| Tax Payables | 10.08 Million | 14.54 Million | 4.31 Million | 8.42 Million | 59.9 Million | 11.28 Million |
| Short Term Debt | 476.3 Million | 543.38 Million | 600.28 Million | 560.64 Million | 616.47 Million | 611.89 Million |
| Deferred Revenue | 108.3 Million | 8.88 Million | 99.93 Million | 98.27 Million | 151.58 Million | 11.28 Million |
| Other Current Liabilities | 86.53 Million | 150.81 Million | 103.45 Million | 100 Million | 4.27 Million | 107.35 Million |
| Total Non Current Liabilities | 114.41 Million | 137.67 Million | 151.77 Million | 244.41 Million | 223.05 Million | 290.92 Million |
| Long-Term Debt | 16.37 Million | 42.71 Million | 82.81 Million | 159.76 Million | 116.16 Million | 134.89 Million |
| Deferred Revenue Non Current | 28.49 Million | 27.29 Million | 29 Million | 34.44 Million | 53.17 Million | 61.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.04 Million | 54.59 Million | 26.66 Million | 35.22 Million | 38.97 Million | 80.16 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 926.06 Million | 966.58 Million | 1.09 Billion | 1.15 Billion | 1.26 Billion | 1.25 Billion |
| Stock Holders Equity | 838.8 Million | 872.51 Million | 1.03 Billion | 1.09 Billion | 1.19 Billion | 1.18 Billion |
| Common Stock | 459.61 Million | 459.61 Million | 459.61 Million | 459.61 Million | 459.61 Million | 459.61 Million |
| Retained Earnings | -425.39 Million | -371.11 Million | -246.53 Million | -196.87 Million | -105.56 Million | -117.82 Million |
| Accumulated other comprehensive income | 138.65 Million | 118.07 Million | 157.29 Million | 162 Million | 179.44 Million | 177.12 Million |
| Common Stock Equity | 838.8 Million | 872.51 Million | 1.03 Billion | 1.09 Billion | 1.19 Billion | 1.18 Billion |
| Capital Lease Obligation | 6.37 Million | 8.51 Million | 10.98 Million | 4.41 Million | 26.98 Million | 55.38 Million |
| Total Investments | 3.11 Million | 2.91 Million | 3.16 Million | 3.45 Million | 3.51 Million | 912.57 Thousand |
| Total Debt | 492.67 Million | 586.09 Million | 683.1 Million | 720.4 Million | 732.63 Million | 746.79 Million |
| Net Debt | 314.58 Million | 387.34 Million | 548.66 Million | 626.03 Million | 579.9 Million | 563.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.36 Billion | 2.31 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.55 Billion |
| Total Current Assets | 1.03 Billion | 998.51 Million | 1.05 Billion | 1.03 Billion | 1.03 Billion | 1.19 Billion |
| Cash And Short Term Investments | 193.87 Million | 178.66 Million | 171.94 Million | 178.89 Million | 178.89 Million | 205.57 Million |
| Cash and Cash Equivalents | 192.81 Million | 177.79 Million | 171.22 Million | 178.08 Million | 178.08 Million | 204.74 Million |
| Short Term Investments | 1.05 Million | 867.03 Thousand | 718.45 Thousand | 805.91 Thousand | 805.91 Thousand | 824.25 Thousand |
| Net Receivables | 15.71 Million | 391.32 Million | 428.46 Million | 427.2 Million | 427.2 Million | 589.94 Million |
| Inventory | 394.04 Million | 398.42 Million | 425.14 Million | 407.94 Million | 407.94 Million | 388.04 Million |
| Other Current Assets | 426.56 Million | 30.1 Million | 25.98 Million | 17.59 Million | 17.59 Million | 15.77 Million |
| Total Non-Current Assets | 1.33 Billion | 1.32 Billion | 1.33 Billion | 1.35 Billion | 1.35 Billion | 1.36 Billion |
| Net PPE | 982.03 Million | 972.52 Million | 983.52 Million | 1 Billion | 1 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 280.14 Million | 280.06 Million | 282.05 Million | 284.15 Million | 284.15 Million | 257.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 280.14 Million | 280.06 Million | 282.05 Million | 284.15 Million | 284.15 Million | 257.19 Million |
| Long-Term Investments | 2.05 Million | 2.23 Million | 2.39 Million | 2.3 Million | 2.3 Million | 2.13 Million |
| Tax Assets | 39.41 Million | 36.13 Million | 33.27 Million | 30.71 Million | 30.71 Million | 39.41 Million |
| Other Non Current Assets | 29.48 Million | 29.88 Million | 30.27 Million | 30.92 Million | 30.92 Million | 43.61 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.46 Billion | 1.41 Billion | 1.47 Billion | 1.45 Billion | 1.45 Billion | 1.63 Billion |
| Total Current Liabilities | 1.36 Billion | 1.3 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion | 1.49 Billion |
| Account Payables | 732.48 Million | 672.7 Million | 698.47 Million | 674.1 Million | 674.1 Million | 766.87 Million |
| Tax Payables | 16.49 Million | 11.48 Million | 22.59 Million | 10.08 Million | 10.08 Million | 11.67 Million |
| Short Term Debt | 396.87 Million | 483.47 Million | 484.04 Million | 476.3 Million | 476.3 Million | 475.96 Million |
| Deferred Revenue | 133.07 Million | 122.11 Million | 125.42 Million | 108.3 Million | 108.3 Million | 105.83 Million |
| Other Current Liabilities | 103.99 Million | 31.66 Million | 51.06 Million | 86.53 Million | 86.53 Million | 147.53 Million |
| Total Non Current Liabilities | 99.76 Million | 101.02 Million | 111.48 Million | 114.41 Million | 114.41 Million | 141.58 Million |
| Long-Term Debt | 6.48 Million | 6.26 Million | 16.29 Million | 16.37 Million | 16.37 Million | 48.48 Million |
| Deferred Revenue Non Current | 23.93 Million | 26.14 Million | 26.45 Million | 28.49 Million | 28.49 Million | 24.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.52 Million | 50.43 Million | 50.44 Million | 51.04 Million | 51.04 Million | 54.68 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 897.12 Million | 908.36 Million | 912.56 Million | 926.06 Million | 926.06 Million | 922.02 Million |
| Stock Holders Equity | 814.83 Million | 820.64 Million | 809.75 Million | 838.8 Million | 838.8 Million | 831.13 Million |
| Common Stock | 459.61 Million | 459.61 Million | 459.61 Million | 459.61 Million | 459.61 Million | 459.61 Million |
| Retained Earnings | -444.85 Million | -437.8 Million | -438.79 Million | -425.39 Million | -425.39 Million | -415.66 Million |
| Accumulated other comprehensive income | 800.07 Million | 132.89 Million | 788.93 Million | 138.65 Million | 138.65 Million | 787.18 Million |
| Common Stock Equity | 814.83 Million | 820.64 Million | 809.75 Million | 838.8 Million | 838.8 Million | 831.13 Million |
| Capital Lease Obligation | 6.48 Million | 6.26 Million | 6.29 Million | 6.37 Million | 6.37 Million | 8.92 Million |
| Total Investments | 3.1 Million | 3.09 Million | 3.11 Million | 3.11 Million | 3.11 Million | 2.95 Million |
| Total Debt | 396.87 Million | 489.73 Million | 500.34 Million | 492.67 Million | 492.67 Million | 524.45 Million |
| Net Debt | 204.05 Million | 311.94 Million | 329.11 Million | 314.58 Million | 314.58 Million | 319.7 Million |
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