Xinglong Holding (Group) Company Ltd. (000955.SZ)
CNY 4.82
(-1.63%)
CNY 4.82
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 929.71 Million | 1.05 Billion | 1.21 Billion | 1.36 Billion | 1.19 Billion | 1.13 Billion |
| Total Current Assets | 466.2 Million | 553.4 Million | 586.64 Million | 698 Million | 571.01 Million | 568.08 Million |
| Cash And Short Term Investments | 254.04 Million | 285.99 Million | 222.22 Million | 391.41 Million | 256.32 Million | 213.88 Million |
| Cash and Cash Equivalents | 139.43 Million | 98.6 Million | 81.97 Million | 355.23 Million | 247.78 Million | 208.81 Million |
| Short Term Investments | 114.6 Million | 187.38 Million | 140.25 Million | 36.18 Million | 8.54 Million | 5.07 Million |
| Net Receivables | 128.53 Million | 140.18 Million | 194.48 Million | 178.45 Million | 216.22 Million | 185.24 Million |
| Inventory | 80.7 Million | 109.06 Million | 115.76 Million | 123.64 Million | 79.86 Million | 94.94 Million |
| Other Current Assets | 2.92 Million | 18.16 Million | 54.16 Million | 4.48 Million | 18.59 Million | 74 Million |
| Total Non-Current Assets | 463.5 Million | 504.49 Million | 631.53 Million | 666.21 Million | 619.76 Million | 568.21 Million |
| Net PPE | 287.77 Million | 320.23 Million | 397.44 Million | 465.25 Million | 429.26 Million | 377.91 Million |
| Good Will And Intangible Assets | 80.75 Million | 83.62 Million | 86.19 Million | 89.02 Million | 92.86 Million | 97.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 80.75 Million | 83.62 Million | 86.19 Million | 89.02 Million | 92.86 Million | 97.54 Million |
| Long-Term Investments | -24.24 Million | -89.17 Million | -40.52 Million | 40.56 Million | 81.85 Million | 42.16 Million |
| Tax Assets | 118.54 Million | 89.17 Million | 141.24 Million | 37.99 Million | 12.09 Million | -42.16 Million |
| Other Non Current Assets | 670.65 Thousand | 100.63 Million | 47.17 Million | 33.39 Million | 3.68 Million | 92.75 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 190.94 Million | 283.3 Million | 315.51 Million | 460.87 Million | 552.88 Million | 493.82 Million |
| Total Current Liabilities | 126.98 Million | 244.08 Million | 172.14 Million | 296.45 Million | 321.53 Million | 367.7 Million |
| Account Payables | 38.02 Million | 27.55 Million | 33.29 Million | 36.73 Million | 45.78 Million | 37.03 Million |
| Tax Payables | 2.83 Million | 3.81 Million | 3.36 Million | 11.41 Million | 1.74 Million | 3.41 Million |
| Short Term Debt | 65.16 Million | 178.68 Million | 88.53 Million | 199.67 Million | 250.85 Million | 303.91 Million |
| Deferred Revenue | 22.95 Million | 15.09 Million | 44.15 Million | 57.46 Million | 11.48 Million | 1.00 |
| Other Current Liabilities | 839.51 Thousand | 22.74 Million | 6.15 Million | 2.58 Million | 13.4 Million | 26.75 Million |
| Total Non Current Liabilities | 63.95 Million | 39.21 Million | 143.37 Million | 164.41 Million | 231.35 Million | 126.12 Million |
| Long-Term Debt | 52.7 Million | 25 Million | 126.2 Million | 136.19 Million | 216.45 Million | 109.73 Million |
| Deferred Revenue Non Current | 10.63 Million | 12.82 Million | 15.62 Million | 17.3 Million | 13.41 Million | 15.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | 9.21 Million | 530.98 Thousand | 530.98 Thousand |
| Other Liabilities | -0.00 | - | - | 1.00 | - | - |
| Total Equity | 738.77 Million | 774.59 Million | 902.66 Million | 903.35 Million | 637.89 Million | 642.48 Million |
| Stock Holders Equity | 664.7 Million | 693.44 Million | 813.88 Million | 804 Million | 613.92 Million | 615.27 Million |
| Common Stock | 538.39 Million | 538.39 Million | 538.39 Million | 538.39 Million | 538.39 Million | 538.39 Million |
| Retained Earnings | -363.37 Million | -334.94 Million | -214.5 Million | -224.38 Million | -414.46 Million | -418.85 Million |
| Accumulated other comprehensive income | - | 46.05 Million | 46.05 Million | 46.05 Million | 46.05 Million | 51.79 Million |
| Common Stock Equity | 664.7 Million | 693.44 Million | 813.88 Million | 804 Million | 613.92 Million | 615.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 90.36 Million | 98.21 Million | 99.72 Million | 76.74 Million | 90.4 Million | 47.24 Million |
| Total Debt | 117.86 Million | 203.68 Million | 214.73 Million | 335.86 Million | 467.3 Million | 413.64 Million |
| Net Debt | -21.56 Million | 105.08 Million | 132.75 Million | -19.36 Million | 219.51 Million | 204.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 864.05 Million | 905.42 Million | 908.94 Million | 929.71 Million | 929.71 Million | 961.49 Million |
| Total Current Assets | 423.33 Million | 457.36 Million | 454 Million | 466.2 Million | 466.2 Million | 477.13 Million |
| Cash And Short Term Investments | 216.98 Million | 192.3 Million | 191.65 Million | 254.04 Million | 254.04 Million | 241.22 Million |
| Cash and Cash Equivalents | 58.74 Million | 59.83 Million | 64.49 Million | 139.43 Million | 139.43 Million | 80.35 Million |
| Short Term Investments | 158.23 Million | 132.46 Million | 127.15 Million | 114.6 Million | 114.6 Million | 160.87 Million |
| Net Receivables | 44.82 Million | 156.74 Million | 169 Million | 128.53 Million | 128.53 Million | 135.28 Million |
| Inventory | 86.5 Million | 105.28 Million | 90.34 Million | 80.7 Million | 80.7 Million | 96.66 Million |
| Other Current Assets | 75.02 Million | 3.03 Million | 3 Million | 2.92 Million | 2.92 Million | 3.94 Million |
| Total Non-Current Assets | 440.72 Million | 448.05 Million | 454.93 Million | 463.5 Million | 463.5 Million | 484.36 Million |
| Net PPE | 270.96 Million | 276.68 Million | 282.07 Million | 287.77 Million | 287.77 Million | 304.3 Million |
| Good Will And Intangible Assets | 78.62 Million | 79.32 Million | 80.03 Million | 80.75 Million | 80.75 Million | 81.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 78.62 Million | 79.32 Million | 80.03 Million | 80.75 Million | 80.75 Million | 81.47 Million |
| Long-Term Investments | -71.97 Million | -44.93 Million | -38.87 Million | -24.24 Million | -24.24 Million | -67.22 Million |
| Tax Assets | 71.97 Million | 136.47 Million | 131.12 Million | 118.54 Million | 118.54 Million | 165.05 Million |
| Other Non Current Assets | 91.14 Million | 514.44 Thousand | 568.21 Thousand | 670.65 Thousand | 670.65 Thousand | 757.85 Thousand |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 140.68 Million | 180.14 Million | 178 Million | 190.94 Million | 190.94 Million | 201.9 Million |
| Total Current Liabilities | 85.29 Million | 124.36 Million | 114.64 Million | 126.98 Million | 126.98 Million | 174.75 Million |
| Account Payables | 30.39 Million | 33.94 Million | 33.9 Million | 38.02 Million | 38.02 Million | 30.8 Million |
| Tax Payables | 2.38 Million | 1.83 Million | 2.51 Million | 2.83 Million | 2.83 Million | 2.53 Million |
| Short Term Debt | 20 Million | 35 Million | 46 Million | 65.16 Million | 65.16 Million | 121 Million |
| Deferred Revenue | 15.66 Million | 50.64 Million | 32.45 Million | 22.95 Million | 22.95 Million | 22.12 Million |
| Other Current Liabilities | 19.23 Million | 4.76 Million | 2.28 Million | 839.51 Thousand | 839.51 Thousand | 815.79 Thousand |
| Total Non Current Liabilities | 55.39 Million | 55.78 Million | 63.35 Million | 63.95 Million | 63.95 Million | 27.15 Million |
| Long-Term Debt | 45.7 Million | 45.7 Million | 52.7 Million | 52.7 Million | 52.7 Million | 14.7 Million |
| Deferred Revenue Non Current | 9.17 Million | 9.54 Million | 10.09 Million | 10.63 Million | 10.63 Million | 11.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | - | - | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 723.37 Million | 725.27 Million | 730.93 Million | 738.77 Million | 738.77 Million | 759.58 Million |
| Stock Holders Equity | 650.83 Million | 652.33 Million | 657.58 Million | 664.7 Million | 664.7 Million | 682.24 Million |
| Common Stock | 538.39 Million | 538.39 Million | 538.39 Million | 538.39 Million | 538.39 Million | 538.39 Million |
| Retained Earnings | -377.23 Million | -375.74 Million | -370.49 Million | -363.37 Million | -363.37 Million | -346.13 Million |
| Accumulated other comprehensive income | 489.68 Million | 45.74 Million | 489.68 Million | - | - | 489.99 Million |
| Common Stock Equity | 650.83 Million | 652.33 Million | 657.58 Million | 664.7 Million | 664.7 Million | 682.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 86.25 Million | 87.52 Million | 88.27 Million | 90.36 Million | 90.36 Million | 93.64 Million |
| Total Debt | 65.7 Million | 80.7 Million | 98.7 Million | 117.86 Million | 117.86 Million | 135.7 Million |
| Net Debt | 6.95 Million | 20.86 Million | 34.2 Million | -21.56 Million | -21.56 Million | 55.34 Million |
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