Shanghai Xinpeng Industry Co.,Ltd. (002328.SZ)
CNY 5.84
(0.52%)
CNY 5.84
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6 Billion | 5.8 Billion | 5.45 Billion | 4.73 Billion | 3.99 Billion | 3.94 Billion |
| Total Current Assets | 3.45 Billion | 3.52 Billion | 2.94 Billion | 2.49 Billion | 1.72 Billion | 1.62 Billion |
| Cash And Short Term Investments | 1.59 Billion | 1.44 Billion | 1.16 Billion | 985.9 Million | 537.19 Million | 287.22 Million |
| Cash and Cash Equivalents | 1.56 Billion | 1.44 Billion | 911.92 Million | 985.9 Million | 537.19 Million | 287.22 Million |
| Short Term Investments | 30.08 Million | 150 Million | 254.04 Million | -134.91 Million | -145.47 Million | -227.82 Million |
| Net Receivables | 1.03 Billion | 1.12 Billion | 788.29 Million | 667.36 Million | 400.82 Million | 379.91 Million |
| Inventory | 788.66 Million | 927.58 Million | 970.61 Million | 825.81 Million | 408.98 Million | 479.73 Million |
| Other Current Assets | 29.83 Million | 23.86 Million | 17.33 Million | 13.41 Million | 378.01 Million | 474.99 Million |
| Total Non-Current Assets | 2.55 Billion | 2.27 Billion | 2.5 Billion | 2.24 Billion | 2.27 Billion | 2.32 Billion |
| Net PPE | 1.26 Billion | 972 Million | 1.19 Billion | 1.24 Billion | 1.37 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 142.43 Million | 147.59 Million | 152.61 Million | 136.03 Million | 143.08 Million | 139.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 142.43 Million | 147.59 Million | 152.61 Million | 136.03 Million | 143.08 Million | 139.85 Million |
| Long-Term Investments | 944.03 Million | 1.09 Billion | 744.52 Million | 813.05 Million | 713.58 Million | 758.61 Million |
| Tax Assets | 53.31 Million | 44.73 Million | 31.23 Million | 26.86 Million | 20.1 Million | 24.31 Million |
| Other Non Current Assets | 148.28 Million | 13.49 Million | 384.89 Million | 19.45 Million | 15.84 Million | 9.55 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 2.22 Billion | 2.16 Billion | 2.06 Billion | 1.65 Billion | 999.4 Million | 995.86 Million |
| Total Current Liabilities | 1.76 Billion | 1.95 Billion | 1.86 Billion | 1.59 Billion | 944.51 Million | 957.08 Million |
| Account Payables | 1.26 Billion | 1.26 Billion | 1.31 Billion | 1.37 Billion | 809.75 Million | 837.31 Million |
| Tax Payables | 64.72 Million | 58.92 Million | 32.16 Million | 15.91 Million | 14.18 Million | 21.24 Million |
| Short Term Debt | 219.86 Million | 426.27 Million | 334.17 Million | 115.67 Million | 40 Million | 29.31 Million |
| Deferred Revenue | 205.06 Million | 12.69 Million | 144.08 Million | 98.04 Million | 92.94 Million | 21.24 Million |
| Other Current Liabilities | 70.68 Million | 253.32 Million | 69.11 Million | 646.93 Thousand | 1.81 Million | 69.2 Million |
| Total Non Current Liabilities | 463.97 Million | 208.06 Million | 200.51 Million | 67.79 Million | 54.88 Million | 38.78 Million |
| Long-Term Debt | 316.94 Million | 11.56 Million | 34.53 Million | 53.64 Million | - | - |
| Deferred Revenue Non Current | 31.01 Million | 33.83 Million | 42.46 Million | 42.6 Million | 44.32 Million | 38.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.85 Million | 17.23 Million | 825.26 Thousand | -52.57 Million | 1.31 Million | -6.99 Million |
| Other Liabilities | 0.00 | - | - | - | 1.00 | - |
| Total Equity | 3.78 Billion | 3.63 Billion | 3.38 Billion | 3.07 Billion | 2.99 Billion | 2.94 Billion |
| Stock Holders Equity | 3.24 Billion | 3.14 Billion | 2.91 Billion | 2.6 Billion | 2.55 Billion | 2.47 Billion |
| Common Stock | 771.77 Million | 771.77 Million | 771.77 Million | 770.02 Million | 761.77 Million | 448.1 Million |
| Retained Earnings | 1.4 Billion | 1.32 Billion | 1.11 Billion | 849.85 Million | 806.28 Million | 737.1 Million |
| Accumulated other comprehensive income | -1.09 Million | 130.92 Million | 114.62 Million | 78.29 Million | 100.24 Million | 90.75 Million |
| Common Stock Equity | 3.24 Billion | 3.14 Billion | 2.91 Billion | 2.6 Billion | 2.55 Billion | 2.47 Billion |
| Capital Lease Obligation | 54.85 Million | 11.56 Million | 34.53 Million | 53.64 Million | - | - |
| Total Investments | 974.12 Million | 949 Million | 998.57 Million | 678.13 Million | 568.11 Million | 530.79 Million |
| Total Debt | 536.8 Million | 437.83 Million | 368.7 Million | 115.67 Million | 40 Million | 29.31 Million |
| Net Debt | -1.02 Billion | -1.01 Billion | -543.22 Million | -870.23 Million | -497.19 Million | -257.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6 Billion | 5.96 Billion | 6.11 Billion | 6 Billion | 6 Billion | 5.73 Billion |
| Total Current Assets | 3.44 Billion | 3.37 Billion | 3.54 Billion | 3.45 Billion | 3.45 Billion | 3.3 Billion |
| Cash And Short Term Investments | 1.78 Billion | 1.8 Billion | 1.81 Billion | 1.59 Billion | 1.59 Billion | 1.37 Billion |
| Cash and Cash Equivalents | 1.51 Billion | 1.69 Billion | 1.67 Billion | 1.56 Billion | 1.56 Billion | 1.34 Billion |
| Short Term Investments | 267.88 Million | 106.89 Million | 139.01 Million | 30.08 Million | 30.08 Million | 30.15 Million |
| Net Receivables | 771.49 Million | 908.07 Million | 990.96 Million | 1.03 Billion | 1.03 Billion | 1.15 Billion |
| Inventory | 660 Million | 629.95 Million | 711.11 Million | 788.66 Million | 788.66 Million | 758.66 Million |
| Other Current Assets | 27.57 Million | 30.59 Million | 34.73 Million | 29.83 Million | 29.83 Million | 20.95 Million |
| Total Non-Current Assets | 2.55 Billion | 2.59 Billion | 2.56 Billion | 2.55 Billion | 2.55 Billion | 2.42 Billion |
| Net PPE | 1.34 Billion | 1.33 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.1 Billion |
| Good Will And Intangible Assets | 138.02 Million | 139.47 Million | 140.91 Million | 142.43 Million | 142.43 Million | 142.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 138.02 Million | 139.47 Million | 140.91 Million | 142.43 Million | 142.43 Million | 142.88 Million |
| Long-Term Investments | 1 Billion | 848.33 Million | 854.19 Million | 944.03 Million | 944.03 Million | 964.22 Million |
| Tax Assets | 51.99 Million | 53.78 Million | 53.9 Million | 53.31 Million | 53.31 Million | 53.49 Million |
| Other Non Current Assets | 8.66 Million | 217.33 Million | 253.54 Million | 148.28 Million | 148.28 Million | 155.93 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.17 Billion | 2.13 Billion | 2.26 Billion | 2.22 Billion | 2.22 Billion | 1.98 Billion |
| Total Current Liabilities | 1.61 Billion | 1.61 Billion | 1.79 Billion | 1.76 Billion | 1.76 Billion | 1.63 Billion |
| Account Payables | 1.1 Billion | 1.3 Billion | 1.42 Billion | 1.26 Billion | 1.26 Billion | 1.11 Billion |
| Tax Payables | - | 39.96 Million | 64.85 Million | 64.72 Million | 64.72 Million | 43.05 Million |
| Short Term Debt | 373.6 Million | 176.19 Million | 208.86 Million | 219.86 Million | 219.86 Million | 329.89 Million |
| Deferred Revenue | 17.19 Million | 130.95 Million | 157.25 Million | 205.06 Million | 205.06 Million | 130.85 Million |
| Other Current Liabilities | 116.8 Million | 432.56 Thousand | 2.52 Million | 70.68 Million | 70.68 Million | 58.99 Million |
| Total Non Current Liabilities | 554.5 Million | 524.39 Million | 468.78 Million | 463.97 Million | 463.97 Million | 350.57 Million |
| Long-Term Debt | 288.24 Million | 381.83 Million | 318.09 Million | 316.94 Million | 316.94 Million | 172.33 Million |
| Deferred Revenue Non Current | 30.66 Million | 31.65 Million | 29.95 Million | 31.01 Million | 31.01 Million | 30 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 127.52 Million | 12.81 Million | 12.85 Million | 12.85 Million | 12.85 Million | 17.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.83 Billion | 3.82 Billion | 3.85 Billion | 3.78 Billion | 3.78 Billion | 3.75 Billion |
| Stock Holders Equity | 3.3 Billion | 3.23 Billion | 3.29 Billion | 3.24 Billion | 3.24 Billion | 3.24 Billion |
| Common Stock | 771.77 Million | 771.77 Million | 771.77 Million | 771.77 Million | 771.77 Million | 771.77 Million |
| Retained Earnings | 1.44 Billion | 1.39 Billion | 1.45 Billion | 1.4 Billion | 1.4 Billion | 1.41 Billion |
| Accumulated other comprehensive income | 1.08 Billion | 156.32 Million | 1.07 Billion | -1.09 Million | -1.09 Million | 1.07 Billion |
| Common Stock Equity | 3.3 Billion | 3.23 Billion | 3.29 Billion | 3.24 Billion | 3.24 Billion | 3.24 Billion |
| Capital Lease Obligation | - | 119.74 Million | 56 Million | 54.85 Million | 54.85 Million | 12.33 Million |
| Total Investments | 1.27 Billion | 955.23 Million | 993.2 Million | 974.12 Million | 974.12 Million | 994.38 Million |
| Total Debt | 661.84 Million | 558.03 Million | 526.96 Million | 536.8 Million | 536.8 Million | 502.23 Million |
| Net Debt | -856.85 Million | -1.13 Billion | -1.14 Billion | -1.02 Billion | -1.02 Billion | -844.51 Million |
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