Xingmin Intelligent Transportation Systems (Group) Co., Ltd. (002355.SZ)
CNY 7.28
(0.0%)
CNY 7.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.25 Billion | 2.58 Billion | 3.28 Billion | 4.29 Billion | 4.84 Billion | 4.9 Billion |
| Total Current Assets | 687.34 Million | 838.24 Million | 1.49 Billion | 2.5 Billion | 2.88 Billion | 3.05 Billion |
| Cash And Short Term Investments | 60.39 Million | 95.01 Million | 175.27 Million | 449.83 Million | 475.22 Million | 540.5 Million |
| Cash and Cash Equivalents | 60.39 Million | 95.01 Million | 175.27 Million | 449.83 Million | 394.51 Million | 540.5 Million |
| Short Term Investments | - | -90.65 Million | -25.06 Million | -28.17 Million | 80.7 Million | -32.63 Million |
| Net Receivables | 163.74 Million | 236.27 Million | 461.5 Million | 925.72 Million | 919.28 Million | 715.93 Million |
| Inventory | 414.58 Million | 501.28 Million | 662.68 Million | 1.08 Billion | 1.26 Billion | 1.31 Billion |
| Other Current Assets | 6.04 Million | 5.66 Million | 199.18 Million | 46.03 Million | 231.24 Million | 485.76 Million |
| Total Non-Current Assets | 1.56 Billion | 1.74 Billion | 1.78 Billion | 1.78 Billion | 1.95 Billion | 1.84 Billion |
| Net PPE | 631.31 Million | 720.46 Million | 897.98 Million | 987.11 Million | 1.18 Billion | 1.11 Billion |
| Good Will And Intangible Assets | 91.49 Million | 102.79 Million | 105.75 Million | 355.44 Million | 346.61 Million | 338.58 Million |
| Good Will | - | - | - | 247.78 Million | 247.78 Million | 247.78 Million |
| Intangible Assets | 91.49 Million | 102.79 Million | 105.75 Million | 107.65 Million | 98.82 Million | 90.8 Million |
| Long-Term Investments | 635.35 Million | 774.69 Million | 613.87 Million | 333.79 Million | 237.04 Million | 321.18 Million |
| Tax Assets | 101.39 Million | 138.82 Million | 165.17 Million | 106.67 Million | 64.62 Million | 45.54 Million |
| Other Non Current Assets | 105.41 Million | 5.65 Million | 2.57 Million | 2.88 Million | 119.59 Million | 23.07 Million |
| Other Assets | -0.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.21 Billion | 1.2 Billion | 1.38 Billion | 1.73 Billion | 1.88 Billion | 1.98 Billion |
| Total Current Liabilities | 1.07 Billion | 1.07 Billion | 1.24 Billion | 1.65 Billion | 1.57 Billion | 1.6 Billion |
| Account Payables | 122.03 Million | 152.68 Million | 267.76 Million | 364.3 Million | 434.3 Million | 420.79 Million |
| Tax Payables | 16.98 Million | 17.71 Million | 18.83 Million | 22.58 Million | 9.5 Million | 11.47 Million |
| Short Term Debt | 605.44 Million | 601.84 Million | 765.03 Million | 959.57 Million | 894 Million | 1.1 Billion |
| Deferred Revenue | 296.24 Million | 13.39 Million | 133.92 Million | 266.96 Million | 65.83 Million | 11.47 Million |
| Other Current Liabilities | 51.76 Million | 312.06 Million | 81.29 Million | 61.38 Million | 176.1 Million | 67.57 Million |
| Total Non Current Liabilities | 136.28 Million | 122.3 Million | 138.43 Million | 78.6 Million | 312.52 Million | 379.47 Million |
| Long-Term Debt | 33.98 Million | 33.56 Million | 50.03 Million | 13.14 Million | 247 Million | 287 Million |
| Deferred Revenue Non Current | 49.66 Million | 55.78 Million | 69.87 Million | 75.13 Million | 59.4 Million | 72.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | - | -13.14 Million | - | 17.83 Million |
| Other Liabilities | -0.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.04 Billion | 1.37 Billion | 1.89 Billion | 2.56 Billion | 2.96 Billion | 2.92 Billion |
| Stock Holders Equity | 1.06 Billion | 1.39 Billion | 1.91 Billion | 2.45 Billion | 2.81 Billion | 2.79 Billion |
| Common Stock | 620.57 Million | 620.57 Million | 620.57 Million | 620.57 Million | 620.57 Million | 624.78 Million |
| Retained Earnings | -1.48 Billion | -1.15 Billion | -632.52 Million | -84.98 Million | 271.02 Million | 254.26 Million |
| Accumulated other comprehensive income | 2.71 Million | 64.82 Million | 62.68 Million | 63.27 Million | 65.17 Million | 63.56 Million |
| Common Stock Equity | 1.06 Billion | 1.39 Billion | 1.91 Billion | 2.45 Billion | 2.81 Billion | 2.79 Billion |
| Capital Lease Obligation | 3.42 Million | 3.53 Million | 19.97 Million | 13.14 Million | - | - |
| Total Investments | 635.35 Million | 684.03 Million | 588.81 Million | 305.61 Million | 317.74 Million | 288.55 Million |
| Total Debt | 639.43 Million | 635.41 Million | 815.06 Million | 959.57 Million | 1.14 Billion | 1.38 Billion |
| Net Debt | 579.03 Million | 540.4 Million | 639.79 Million | 509.73 Million | 746.48 Million | 847.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.41 Billion | 2.14 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.41 Billion |
| Total Current Assets | 676 Million | 686.94 Million | 734.77 Million | 687.34 Million | 687.34 Million | 729.84 Million |
| Cash And Short Term Investments | 100.44 Million | 102.23 Million | 74.35 Million | 60.39 Million | 60.39 Million | 86.39 Million |
| Cash and Cash Equivalents | 100.44 Million | 102.23 Million | 74.35 Million | 60.39 Million | 60.39 Million | 86.39 Million |
| Short Term Investments | - | -89.42 Million | - | - | - | -105.89 Million |
| Net Receivables | 181.51 Million | 203.24 Million | 176.22 Million | 163.74 Million | 163.74 Million | 233.92 Million |
| Inventory | 359.82 Million | 378.73 Million | 437.27 Million | 414.58 Million | 414.58 Million | 403.13 Million |
| Other Current Assets | 6.54 Million | 2.72 Million | 46.91 Million | 6.04 Million | 6.04 Million | 6.39 Million |
| Total Non-Current Assets | 1.73 Billion | 1.45 Billion | 1.52 Billion | 1.56 Billion | 1.56 Billion | 1.68 Billion |
| Net PPE | 554.29 Million | 565.82 Million | 612.14 Million | 631.31 Million | 631.31 Million | 638 Million |
| Good Will And Intangible Assets | 76.07 Million | 76.44 Million | 90.21 Million | 91.49 Million | 91.49 Million | 96.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 76.07 Million | 76.44 Million | 90.21 Million | 91.49 Million | 91.49 Million | 96.87 Million |
| Long-Term Investments | 1 Billion | 714.32 Million | 726.05 Million | 635.35 Million | 635.35 Million | 817.7 Million |
| Tax Assets | 95.53 Million | 100.63 Million | 94.09 Million | 101.39 Million | 101.39 Million | 130.87 Million |
| Other Non Current Assets | 1.79 Million | 1.32 Million | 2.65 Million | 105.41 Million | 105.41 Million | 2.16 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.23 Billion | 1.09 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Total Current Liabilities | 1.02 Billion | 933.91 Million | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.08 Billion |
| Account Payables | 157.87 Million | 136.31 Million | 137.8 Million | 122.03 Million | 122.03 Million | 114.26 Million |
| Tax Payables | - | 19.46 Million | 17.9 Million | 16.98 Million | 16.98 Million | 16.71 Million |
| Short Term Debt | 463.94 Million | 449.24 Million | 600.02 Million | 605.44 Million | 605.44 Million | 612.67 Million |
| Deferred Revenue | 20.6 Million | 299.98 Million | 18.03 Million | 296.24 Million | 296.24 Million | 296.69 Million |
| Other Current Liabilities | 379.31 Million | 48.36 Million | 319.76 Million | 51.76 Million | 51.76 Million | 64.21 Million |
| Total Non Current Liabilities | 213.89 Million | 161.59 Million | 136.04 Million | 136.28 Million | 136.28 Million | 130.73 Million |
| Long-Term Debt | 45.33 Million | 64.48 Million | 33.68 Million | 33.98 Million | 33.98 Million | 35.66 Million |
| Deferred Revenue Non Current | 45.64 Million | 46.99 Million | 47.31 Million | 49.66 Million | 49.66 Million | 50.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.17 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.19 Billion |
| Stock Holders Equity | 1.2 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1.21 Billion |
| Common Stock | 620.57 Million | 620.57 Million | 620.57 Million | 620.57 Million | 620.57 Million | 620.57 Million |
| Retained Earnings | -1.35 Billion | -1.47 Billion | -1.47 Billion | -1.48 Billion | -1.48 Billion | -1.33 Billion |
| Accumulated other comprehensive income | 1.93 Billion | 65.47 Million | 1.93 Billion | 2.71 Million | 2.71 Million | 1.92 Billion |
| Common Stock Equity | 1.2 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1.21 Billion |
| Capital Lease Obligation | - | - | 33.26 Million | 3.42 Million | 3.42 Million | 1.02 Million |
| Total Investments | 1 Billion | 624.89 Million | 726.05 Million | 635.35 Million | 635.35 Million | 711.81 Million |
| Total Debt | 509.27 Million | 513.72 Million | 633.7 Million | 639.43 Million | 639.43 Million | 648.33 Million |
| Net Debt | 408.82 Million | 411.48 Million | 559.35 Million | 579.03 Million | 579.03 Million | 561.94 Million |
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