Xizi Clean Energy Equipment Manufacturing Co.,ltd. (002534.SZ)
CNY 11.39
(0.89%)
CNY 11.39
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.95 Billion | 15.95 Billion | 13.94 Billion | 10.4 Billion | 9.29 Billion | 8.33 Billion |
| Total Current Assets | 10.73 Billion | 10.88 Billion | 9.91 Billion | 7.37 Billion | 6.85 Billion | 6.18 Billion |
| Cash And Short Term Investments | 3.84 Billion | 3.63 Billion | 3.93 Billion | 2.76 Billion | 2.27 Billion | 971.54 Million |
| Cash and Cash Equivalents | 3.84 Billion | 3.61 Billion | 3.75 Billion | 2.43 Billion | 1.82 Billion | 971.54 Million |
| Short Term Investments | - | 25.04 Million | 181.93 Million | 325.95 Million | 452.04 Million | 287.96 Million |
| Net Receivables | 4.92 Billion | 5.24 Billion | 4.19 Billion | 3.28 Billion | 2.72 Billion | 2.46 Billion |
| Inventory | 1.39 Billion | 1.9 Billion | 1.7 Billion | 927.42 Million | 1.01 Billion | 1.01 Billion |
| Other Current Assets | 567.7 Million | 102.75 Million | 83.67 Million | 395.47 Million | 833.5 Million | 1.73 Billion |
| Total Non-Current Assets | 5.22 Billion | 5.06 Billion | 4.02 Billion | 3.03 Billion | 2.44 Billion | 2.15 Billion |
| Net PPE | 2.28 Billion | 2.02 Billion | 1.77 Billion | 2.03 Billion | 1.65 Billion | 1.36 Billion |
| Good Will And Intangible Assets | 563.52 Million | 660.64 Million | 434.52 Million | 272.06 Million | 274.53 Million | 283.48 Million |
| Good Will | 55.73 Million | 154.27 Million | 20.53 Million | 20.53 Million | 20.53 Million | 20.53 Million |
| Intangible Assets | 507.79 Million | 506.37 Million | 413.99 Million | 251.52 Million | 253.99 Million | 262.94 Million |
| Long-Term Investments | 2.02 Billion | 823.67 Million | 302.91 Million | 129.41 Million | -144.64 Million | 1.00 |
| Tax Assets | 325.91 Million | 279.87 Million | 215.24 Million | 222.82 Million | 195.52 Million | 191.76 Million |
| Other Non Current Assets | 16.22 Million | 1.27 Billion | 1.29 Billion | 375.65 Million | 458.8 Million | 313.35 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 10.99 Billion | 11.83 Billion | 9.92 Billion | 6.68 Billion | 5.81 Billion | 5.03 Billion |
| Total Current Liabilities | 9.29 Billion | 9.31 Billion | 7.74 Billion | 5.83 Billion | 5.02 Billion | 4.17 Billion |
| Account Payables | 3.73 Billion | 5.04 Billion | 4.08 Billion | 3.07 Billion | 2.48 Billion | 2.15 Billion |
| Tax Payables | 47.38 Million | 94.6 Million | 101.88 Million | 140.52 Million | 40.14 Million | 55.26 Million |
| Short Term Debt | 2.8 Billion | 952.15 Million | 372.56 Million | 430.44 Million | 46.1 Million | 47.12 Million |
| Deferred Revenue | 2.09 Billion | 2.42 Billion | 2.92 Billion | 2.11 Billion | 505.8 Million | 55.26 Million |
| Other Current Liabilities | 654.71 Million | 893.6 Million | 355.3 Million | 219.04 Million | 1.99 Billion | 1.91 Billion |
| Total Non Current Liabilities | 1.69 Billion | 2.52 Billion | 2.18 Billion | 849.21 Million | 785.46 Million | 865.49 Million |
| Long-Term Debt | 1.47 Billion | 1.75 Billion | 1.43 Billion | 100 Million | 30.05 Million | 59.96 Million |
| Deferred Revenue Non Current | 609.76 Million | 615.69 Million | 613.49 Million | 637.2 Million | 673.82 Million | 713.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -400.04 Million | 138.66 Million | 116.35 Million | 98.21 Million | 72.32 Million | 84.32 Million |
| Other Liabilities | 0.00 | - | - | - | - | 1.00 |
| Total Equity | 4.35 Billion | 4.11 Billion | 4.01 Billion | 3.72 Billion | 3.48 Billion | 3.3 Billion |
| Stock Holders Equity | 3.9 Billion | 3.69 Billion | 3.63 Billion | 3.38 Billion | 3.25 Billion | 3.11 Billion |
| Common Stock | 739.2 Million | 739.2 Million | 739.2 Million | 739.2 Million | 739.26 Million | 739.39 Million |
| Retained Earnings | 1.8 Billion | 1.82 Billion | 1.8 Billion | 1.71 Billion | 1.51 Billion | 1.3 Billion |
| Accumulated other comprehensive income | 653.9 Million | 603.64 Million | 554.07 Million | 386.3 Million | 211.24 Million | 284.68 Million |
| Common Stock Equity | 3.9 Billion | 3.69 Billion | 3.63 Billion | 3.38 Billion | 3.25 Billion | 3.11 Billion |
| Capital Lease Obligation | 40.13 Million | 119.1 Million | 127.28 Million | 71.41 Million | - | - |
| Total Investments | 2.02 Billion | 848.72 Million | 484.85 Million | 455.37 Million | 307.39 Million | 287.96 Million |
| Total Debt | 4.32 Billion | 2.7 Billion | 1.81 Billion | 530.44 Million | 76.15 Million | 107.08 Million |
| Net Debt | 481.35 Million | -908.18 Million | -1.94 Billion | -1.9 Billion | -1.74 Billion | -864.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.33 Billion | 15.53 Billion | 15.74 Billion | 15.95 Billion | 15.95 Billion | 16.59 Billion |
| Total Current Assets | 10.08 Billion | 10.27 Billion | 10.5 Billion | 10.73 Billion | 10.73 Billion | 11.36 Billion |
| Cash And Short Term Investments | 3.07 Billion | 3.18 Billion | 3.47 Billion | 3.84 Billion | 3.84 Billion | 3.41 Billion |
| Cash and Cash Equivalents | 3.07 Billion | 3.18 Billion | 3.47 Billion | 3.84 Billion | 3.84 Billion | 3.41 Billion |
| Short Term Investments | -1.38 Billion | - | - | - | - | -1.54 Billion |
| Net Receivables | 4.93 Billion | 4.76 Billion | 4.66 Billion | 4.92 Billion | 4.92 Billion | 5.99 Billion |
| Inventory | 1.41 Billion | 1.73 Billion | 1.55 Billion | 1.39 Billion | 1.39 Billion | 1.83 Billion |
| Other Current Assets | 4.98 Billion | 587.04 Million | 808.4 Million | 567.7 Million | 567.7 Million | 111.98 Million |
| Total Non-Current Assets | 5.25 Billion | 5.26 Billion | 5.24 Billion | 5.22 Billion | 5.22 Billion | 5.23 Billion |
| Net PPE | 2.34 Billion | 2.33 Billion | 2.25 Billion | 2.28 Billion | 2.28 Billion | 2.2 Billion |
| Good Will And Intangible Assets | 545.9 Million | 554.31 Million | 574.2 Million | 563.52 Million | 563.52 Million | 625.74 Million |
| Good Will | 55.73 Million | 55.73 Million | 55.73 Million | 55.73 Million | 55.73 Million | 142.09 Million |
| Intangible Assets | 490.16 Million | 498.58 Million | 518.46 Million | 507.79 Million | 507.79 Million | 483.64 Million |
| Long-Term Investments | 1.99 Billion | 2 Billion | 2.06 Billion | 2.02 Billion | 2.02 Billion | 2.1 Billion |
| Tax Assets | 344.43 Million | 344.99 Million | 332.04 Million | 325.91 Million | 325.91 Million | 292.69 Million |
| Other Non Current Assets | 25.28 Million | 16.95 Million | 20.33 Million | 16.22 Million | 16.22 Million | 2.4 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 10.67 Billion | 10.36 Billion | 11.18 Billion | 10.99 Billion | 10.99 Billion | 12.26 Billion |
| Total Current Liabilities | 8.3 Billion | 8.6 Billion | 8.83 Billion | 9.29 Billion | 9.29 Billion | 9.65 Billion |
| Account Payables | 5.09 Billion | 3.94 Billion | 3.62 Billion | 3.73 Billion | 3.73 Billion | 5.43 Billion |
| Tax Payables | 66.25 Million | 24.19 Million | 69.42 Million | 47.38 Million | 47.38 Million | 44.47 Million |
| Short Term Debt | 221.53 Million | 1.84 Billion | 2.46 Billion | 2.8 Billion | 2.8 Billion | 1.04 Billion |
| Deferred Revenue | 2.24 Billion | 2.26 Billion | 2.16 Billion | 2.09 Billion | 2.09 Billion | 2.82 Billion |
| Other Current Liabilities | 745.85 Million | 542.87 Million | 580.35 Million | 654.71 Million | 654.71 Million | 341.85 Million |
| Total Non Current Liabilities | 2.36 Billion | 1.75 Billion | 2.34 Billion | 1.69 Billion | 1.69 Billion | 2.61 Billion |
| Long-Term Debt | 1.52 Billion | 1.51 Billion | 1.5 Billion | 1.47 Billion | 1.47 Billion | 1.83 Billion |
| Deferred Revenue Non Current | 598.56 Million | 603.67 Million | 603.34 Million | 609.76 Million | 609.76 Million | 612.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 213.81 Million | -386.94 Million | 213.11 Million | -400.04 Million | -400.04 Million | 157.93 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 4.66 Billion | 4.56 Billion | 4.56 Billion | 4.35 Billion | 4.35 Billion | 4.32 Billion |
| Stock Holders Equity | 4.22 Billion | 4.13 Billion | 4.1 Billion | 3.9 Billion | 3.9 Billion | 3.9 Billion |
| Common Stock | 739.2 Million | 739.2 Million | 739.2 Million | 739.2 Million | 739.2 Million | 739.2 Million |
| Retained Earnings | 2.15 Billion | 2.07 Billion | 2.06 Billion | 1.8 Billion | 1.8 Billion | 1.81 Billion |
| Accumulated other comprehensive income | 1.33 Billion | 614.78 Million | 1.3 Billion | 653.9 Million | 653.9 Million | 1.34 Billion |
| Common Stock Equity | 4.22 Billion | 4.13 Billion | 4.1 Billion | 3.9 Billion | 3.9 Billion | 3.9 Billion |
| Capital Lease Obligation | 38.44 Million | 49.49 Million | 40.31 Million | 40.13 Million | 40.13 Million | 49.48 Million |
| Total Investments | 608.31 Million | 2 Billion | 2.06 Billion | 2.02 Billion | 2.02 Billion | 564.11 Million |
| Total Debt | 1.74 Billion | 3.4 Billion | 4 Billion | 4.32 Billion | 4.32 Billion | 2.87 Billion |
| Net Debt | -1.32 Billion | 219.24 Million | 534.45 Million | 481.35 Million | 481.35 Million | -537.36 Million |
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