Zhejiang XiaSha Precision (001316.SZ)
CNY 30.15
(-0.3%)
CNY 30.15
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.12 Billion | 582.4 Million | 502.24 Million | 564.77 Million | 576.7 Million |
| Total Current Assets | 1.11 Billion | 1.03 Billion | 533.14 Million | 476.74 Million | 546.9 Million | 560.82 Million |
| Cash And Short Term Investments | 611.62 Million | 661.4 Million | 212.88 Million | 222.6 Million | 182.49 Million | 151.23 Million |
| Cash and Cash Equivalents | 611.61 Million | 540.29 Million | 212.88 Million | 222.6 Million | 181.49 Million | 151.23 Million |
| Short Term Investments | 4726.40 | 121.11 Million | - | - | 1 Million | - |
| Net Receivables | 270.35 Million | 207.68 Million | 193.55 Million | 146.9 Million | 173.82 Million | 245.96 Million |
| Inventory | 227.5 Million | 161.4 Million | 120.16 Million | 103.21 Million | 186.71 Million | 163.57 Million |
| Other Current Assets | 3.99 Million | 5.48 Million | 6.53 Million | 4.01 Million | 3.85 Million | 50.8 Thousand |
| Total Non-Current Assets | 143.33 Million | 92.6 Million | 49.26 Million | 25.49 Million | 17.86 Million | 15.88 Million |
| Net PPE | 93.19 Million | 66.04 Million | 16.01 Million | 4.41 Million | 5.49 Million | 3.19 Million |
| Good Will And Intangible Assets | 22.92 Million | 13.95 Million | 14.5 Million | 682.19 Thousand | 462.86 Thousand | 617.2 Thousand |
| Good Will | 9.23 Million | - | - | - | - | - |
| Intangible Assets | 13.68 Million | 13.95 Million | 14.5 Million | 682.19 Thousand | 462.86 Thousand | 617.2 Thousand |
| Long-Term Investments | 2.19 Million | 1.11 Million | 2.8 Million | 4.14 Million | 4.05 Million | 5.11 Million |
| Tax Assets | 19.09 Million | 11.39 Million | 15.59 Million | 16.08 Million | 7.1 Million | 6.58 Million |
| Other Non Current Assets | 5.93 Million | 95.75 Thousand | 345.59 Thousand | 163.85 Thousand | 753.93 Thousand | 376.4 Thousand |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 100.71 Million | 80.28 Million | 106.16 Million | 150.81 Million | 176.17 Million | 313.28 Million |
| Total Current Liabilities | 96.74 Million | 79.56 Million | 103.18 Million | 150.81 Million | 176.17 Million | 293.57 Million |
| Account Payables | 57.99 Million | 42.22 Million | 66.12 Million | 96.49 Million | 97.68 Million | 36.82 Million |
| Tax Payables | 11.51 Million | 2.93 Million | 16.56 Million | 12.96 Million | 33.76 Million | 34.26 Million |
| Short Term Debt | 2.07 Million | 3.85 Million | 4 Million | 24.82 Million | 14.04 Million | 122.64 Million |
| Deferred Revenue | 36.47 Million | 33.33 Million | 32.85 Million | 28.92 Million | 46.22 Million | 116.47 Million |
| Other Current Liabilities | 199.84 Thousand | 150.1 Thousand | 199.49 Thousand | 559.17 Thousand | 18.21 Million | 17.61 Million |
| Total Non Current Liabilities | 3.96 Million | 721.66 Thousand | 2.97 Million | - | - | 19.71 Million |
| Long-Term Debt | 3.06 Million | 644.79 Thousand | 2.97 Million | - | - | 19.62 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 88.9 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.15 Billion | 1.04 Billion | 476.24 Million | 351.43 Million | 388.59 Million | 263.42 Million |
| Stock Holders Equity | 1.14 Billion | 1.04 Billion | 476.18 Million | 351.2 Million | 388.59 Million | 263.42 Million |
| Common Stock | 82.21 Million | 80 Million | 60 Million | 60 Million | 44.2 Million | 42.3 Million |
| Retained Earnings | 373.14 Million | 334.07 Million | 256.03 Million | 134.01 Million | 198.99 Million | 124.31 Million |
| Accumulated other comprehensive income | 40.58 Million | 83.9 Million | 62.87 Million | 59.92 Million | 78.42 Million | - |
| Common Stock Equity | 1.14 Billion | 1.04 Billion | 476.18 Million | 351.2 Million | 388.59 Million | 263.42 Million |
| Capital Lease Obligation | 3.06 Million | 644.79 Thousand | 2.97 Million | - | - | - |
| Total Investments | 4726.40 | 121.11 Million | 2.8 Million | 4.14 Million | 1 Million | 5.11 Million |
| Total Debt | 5.14 Million | 4.49 Million | 6.97 Million | 24.82 Million | 14.04 Million | 142.27 Million |
| Net Debt | -606.47 Million | -535.79 Million | -205.91 Million | -197.77 Million | -167.45 Million | -8.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.36 Billion | 1.3 Billion | 1.25 Billion | 1.25 Billion | 1.23 Billion |
| Total Current Assets | 1.17 Billion | 1.18 Billion | 1.13 Billion | 1.11 Billion | 1.11 Billion | 1.1 Billion |
| Cash And Short Term Investments | 511.14 Million | 537.12 Million | 595.07 Million | 611.62 Million | 611.62 Million | 570.61 Million |
| Cash and Cash Equivalents | 481.92 Million | 388.69 Million | 530.07 Million | 611.61 Million | 611.61 Million | 478.41 Million |
| Short Term Investments | 29.22 Million | 148.43 Million | 65 Million | 4726.40 | 4726.40 | 92.2 Million |
| Net Receivables | 306.91 Million | 332.39 Million | 285.65 Million | 270.35 Million | 270.35 Million | 311.45 Million |
| Inventory | 334.35 Million | 305.02 Million | 240.47 Million | 227.5 Million | 227.5 Million | 225.28 Million |
| Other Current Assets | 18.61 Million | 13.06 Million | 17.86 Million | 3.99 Million | 3.99 Million | 2.47 Million |
| Total Non-Current Assets | 174.1 Million | 178.51 Million | 163.87 Million | 143.33 Million | 143.33 Million | 126.56 Million |
| Net PPE | 88.03 Million | 93.49 Million | 92.38 Million | 93.19 Million | 93.19 Million | 80.51 Million |
| Good Will And Intangible Assets | 47.7 Million | 39.09 Million | 36.94 Million | 22.92 Million | 22.92 Million | 23.31 Million |
| Good Will | 9.23 Million | 9.23 Million | 9.23 Million | 9.23 Million | 9.23 Million | 9.51 Million |
| Intangible Assets | 38.47 Million | 29.86 Million | 27.71 Million | 13.68 Million | 13.68 Million | 13.79 Million |
| Long-Term Investments | 2.00 | 38.91 Million | 27.71 Million | 2.19 Million | 2.19 Million | 4.09 Million |
| Tax Assets | 25.18 Million | 26.35 Million | 21.74 Million | 19.09 Million | 19.09 Million | 15.45 Million |
| Other Non Current Assets | 13.16 Million | -19.34 Million | -14.92 Million | 5.93 Million | 5.93 Million | 3.19 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 152.21 Million | 202.56 Million | 119.77 Million | 100.71 Million | 100.71 Million | 96.77 Million |
| Total Current Liabilities | 148.17 Million | 197.97 Million | 113.84 Million | 96.74 Million | 96.74 Million | 93.37 Million |
| Account Payables | 73.38 Million | 101.21 Million | 72.46 Million | 57.99 Million | 57.99 Million | 54.33 Million |
| Tax Payables | - | 19.1 Million | 15.69 Million | 11.51 Million | 11.51 Million | 14.66 Million |
| Short Term Debt | 26.55 Million | 2.8 Million | 5.99 Million | 2.07 Million | 2.07 Million | 2.41 Million |
| Deferred Revenue | 24.21 Million | 1.61 Million | 2.6 Million | 36.47 Million | 36.47 Million | 36.55 Million |
| Other Current Liabilities | 24.02 Million | 92.34 Million | 32.77 Million | 199.84 Thousand | 199.84 Thousand | 57.9 Thousand |
| Total Non Current Liabilities | 4.03 Million | 4.59 Million | 5.93 Million | 3.96 Million | 3.96 Million | 3.4 Million |
| Long-Term Debt | - | 2.86 Million | 3.96 Million | 3.06 Million | 3.06 Million | 3.35 Million |
| Deferred Revenue Non Current | - | -2.86 Million | -3.96 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.39 Million | 2.86 Million | 3.96 Million | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.19 Billion | 1.16 Billion | 1.18 Billion | 1.15 Billion | 1.15 Billion | 1.13 Billion |
| Stock Holders Equity | 1.18 Billion | 1.15 Billion | 1.17 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion |
| Common Stock | 82.44 Million | 82.21 Million | 82.21 Million | 82.21 Million | 82.21 Million | 82.21 Million |
| Retained Earnings | 392.04 Million | 364.4 Million | 393.41 Million | 373.14 Million | 373.14 Million | 362.38 Million |
| Accumulated other comprehensive income | 710.51 Million | 57.43 Million | 698.73 Million | 40.58 Million | 40.58 Million | 685.66 Million |
| Common Stock Equity | 1.18 Billion | 1.15 Billion | 1.17 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion |
| Capital Lease Obligation | - | 2.86 Million | 3.96 Million | 3.06 Million | 3.06 Million | 3.35 Million |
| Total Investments | 29.22 Million | 148.43 Million | 65 Million | 4726.40 | 4726.40 | 92.2 Million |
| Total Debt | 26.55 Million | 5.66 Million | 9.96 Million | 5.14 Million | 5.14 Million | 5.77 Million |
| Net Debt | -455.37 Million | -383.02 Million | -520.11 Million | -606.47 Million | -606.47 Million | -472.63 Million |
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