SHAOXING XINGXIN N (001358.SZ)
CNY 22.96
(0.83%)
CNY 22.96
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 740.33 Million | 513.66 Million | 414.01 Million | 373.35 Million |
| Total Current Assets | 1.29 Billion | 462.21 Million | 293.49 Million | 215.58 Million | 198.26 Million |
| Cash And Short Term Investments | 1.06 Billion | 151.02 Million | 79.82 Million | 66.2 Million | 40.06 Million |
| Cash and Cash Equivalents | 1.06 Billion | 151.02 Million | 79.82 Million | 66.2 Million | 40.06 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 105.98 Million | 128.98 Million | 107.2 Million | 69.8 Million | 62.01 Million |
| Inventory | 116.95 Million | 166.98 Million | 78.58 Million | 69.21 Million | 89.38 Million |
| Other Current Assets | 11.43 Million | 15.21 Million | 27.87 Million | 10.35 Million | 6.8 Million |
| Total Non-Current Assets | 375.78 Million | 278.12 Million | 220.16 Million | 198.43 Million | 175.09 Million |
| Net PPE | 344.72 Million | 244.99 Million | 194 Million | 173.2 Million | 149.96 Million |
| Good Will And Intangible Assets | 22.17 Million | 23.21 Million | 23.36 Million | 23.26 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 22.17 Million | 23.21 Million | 23.36 Million | 23.26 Million | - |
| Long-Term Investments | 1.00 | 1.00 | 3.00 | 1.00 | - |
| Tax Assets | 6.03 Million | 1.26 Million | 719.28 Thousand | 455.07 Thousand | 334.86 Thousand |
| Other Non Current Assets | 2.85 Million | 8.65 Million | 2.08 Million | 1.5 Million | 24.79 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 153.37 Million | 172.25 Million | 154.52 Million | 139.9 Million | 127.05 Million |
| Total Current Liabilities | 153.37 Million | 152.25 Million | 106.52 Million | 111.9 Million | 127.05 Million |
| Account Payables | 48.45 Million | 41.97 Million | 22.58 Million | 22.97 Million | 29.88 Million |
| Tax Payables | 40.56 Thousand | 6.21 Million | 7.48 Million | 7.15 Million | 5.05 Million |
| Short Term Debt | 80.48 Million | 68.15 Million | 49.22 Million | 61.7 Million | 79.53 Million |
| Deferred Revenue | 3.4 Million | 8.21 Million | 5.59 Million | 1.79 Million | 2.08 Million |
| Other Current Liabilities | 21.02 Million | 33.9 Million | 29.12 Million | 25.44 Million | 15.54 Million |
| Total Non Current Liabilities | 4.88 Million | 20 Million | 47.99 Million | 28 Million | - |
| Long-Term Debt | - | 20 Million | 48 Million | 28 Million | - |
| Deferred Revenue Non Current | 4.88 Million | 2.86 Million | 3.13 Million | 1.69 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | -2.86 Million | -3.13 Million | -1.69 Million | - |
| Other Liabilities | -4.88 Million | - | 1.00 | - | - |
| Total Equity | 1.51 Billion | 565.21 Million | 356.01 Million | 272.4 Million | 246.2 Million |
| Stock Holders Equity | 1.51 Billion | 565.21 Million | 356.01 Million | 272.4 Million | 246.2 Million |
| Common Stock | 88 Million | 66 Million | 66 Million | 66 Million | 66 Million |
| Retained Earnings | 497.67 Million | 367.09 Million | 160.66 Million | 88.88 Million | 68.6 Million |
| Accumulated other comprehensive income | 929.66 Million | 132.11 Million | 159.88 Million | 117.52 Million | 111.6 Million |
| Common Stock Equity | 1.51 Billion | 565.21 Million | 356.01 Million | 272.4 Million | 246.2 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.00 | 1.00 | 3.00 | 1.00 | - |
| Total Debt | 80.48 Million | 88.15 Million | 97.22 Million | 89.7 Million | 79.53 Million |
| Net Debt | -982.95 Million | -62.87 Million | 17.39 Million | 23.49 Million | 39.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.52 Billion | 1.61 Billion | 1.67 Billion | 1.67 Billion | 883.35 Million |
| Total Current Assets | 1.11 Billion | 1.12 Billion | 1.23 Billion | 1.29 Billion | 1.29 Billion | 547.66 Million |
| Cash And Short Term Investments | 909.54 Million | 912.45 Million | 1.03 Billion | 1.06 Billion | 1.06 Billion | 246.81 Million |
| Cash and Cash Equivalents | 679.54 Million | 451.2 Million | 1.03 Billion | 1.06 Billion | 1.06 Billion | 246.81 Million |
| Short Term Investments | 230 Million | 461.25 Million | - | - | - | - |
| Net Receivables | 73.93 Million | 88.78 Million | 84.31 Million | 105.98 Million | 105.98 Million | 135.07 Million |
| Inventory | 118.72 Million | 115.04 Million | 108.04 Million | 116.95 Million | 116.95 Million | 145.86 Million |
| Other Current Assets | 6.32 Million | 12.03 Million | 14.47 Million | 11.43 Million | 11.43 Million | 19.9 Million |
| Total Non-Current Assets | 404.03 Million | 394.38 Million | 378.73 Million | 375.78 Million | 375.78 Million | 335.68 Million |
| Net PPE | 372.19 Million | 368.08 Million | 348.44 Million | 344.72 Million | 344.72 Million | 311.81 Million |
| Good Will And Intangible Assets | 21.38 Million | 21.64 Million | 21.9 Million | 22.17 Million | 22.17 Million | 22.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.38 Million | 21.64 Million | 21.9 Million | 22.17 Million | 22.17 Million | 22.43 Million |
| Long-Term Investments | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 |
| Tax Assets | 5.39 Million | 4.48 Million | 5.54 Million | 6.03 Million | 6.03 Million | 1.18 Million |
| Other Non Current Assets | 5.06 Million | 180.28 Thousand | 2.84 Million | 2.85 Million | 2.85 Million | 250.82 Thousand |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 76.36 Million | 66.42 Million | 79.46 Million | 153.37 Million | 153.37 Million | 184.98 Million |
| Total Current Liabilities | 72.91 Million | 66.42 Million | 75.05 Million | 153.37 Million | 153.37 Million | 184.98 Million |
| Account Payables | 27.11 Million | 31.77 Million | 22.14 Million | 48.45 Million | 48.45 Million | 45.01 Million |
| Tax Payables | - | 488.46 Thousand | 3.98 Million | 40.56 Thousand | 40.56 Thousand | 2.89 Million |
| Short Term Debt | 16.15 Million | 19.17 Million | 30.87 Million | 80.48 Million | 80.48 Million | 119.79 Million |
| Deferred Revenue | 9.85 Million | 3.99 Million | 1.36 Million | 3.4 Million | 3.4 Million | 2.7 Million |
| Other Current Liabilities | 19.79 Million | 11.47 Million | 20.66 Million | 21.02 Million | 21.02 Million | 17.46 Million |
| Total Non Current Liabilities | 3.44 Million | 3.92 Million | 4.4 Million | 4.88 Million | 4.88 Million | 5.76 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 3.44 Million | 3.92 Million | 4.4 Million | 4.88 Million | 4.88 Million | 5.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | -3.92 Million | - | -4.88 Million | -4.88 Million | -5.76 Million |
| Total Equity | 1.44 Billion | 1.45 Billion | 1.53 Billion | 1.51 Billion | 1.51 Billion | 692.6 Million |
| Stock Holders Equity | 1.44 Billion | 1.45 Billion | 1.53 Billion | 1.51 Billion | 1.51 Billion | 692.6 Million |
| Common Stock | 123.2 Million | 123.2 Million | 88 Million | 88 Million | 88 Million | 66 Million |
| Retained Earnings | 454.28 Million | 435.04 Million | 519.93 Million | 497.67 Million | 497.67 Million | 495.78 Million |
| Accumulated other comprehensive income | 896.11 Million | 894.12 Million | 930.35 Million | 929.66 Million | 929.66 Million | 130.81 Million |
| Common Stock Equity | 1.44 Billion | 1.45 Billion | 1.53 Billion | 1.51 Billion | 1.51 Billion | 692.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 230 Million | 461.25 Million | 2.00 | 1.00 | 1.00 | 2.00 |
| Total Debt | - | 19.17 Million | 30.87 Million | 80.48 Million | 80.48 Million | 119.79 Million |
| Net Debt | -679.54 Million | -432.03 Million | -1 Billion | -982.95 Million | -982.95 Million | -127.01 Million |
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3937
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