Xilong Scientific Co., Ltd. (002584.SZ)
CNY 8.36
(-1.42%)
CNY 8.36
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.76 Billion | 4.97 Billion | 4.72 Billion | 4.42 Billion | 4.23 Billion | 3.5 Billion |
| Total Current Assets | 3.32 Billion | 3.68 Billion | 3.57 Billion | 3.29 Billion | 2.9 Billion | 2.26 Billion |
| Cash And Short Term Investments | 559.89 Million | 990.66 Million | 949.86 Million | 877.79 Million | 1.21 Billion | 814.71 Million |
| Cash and Cash Equivalents | 559.89 Million | 691.01 Million | 769.86 Million | 724.79 Million | 1.21 Billion | 814.71 Million |
| Short Term Investments | -12.01 Million | 299.65 Million | 180 Million | 153 Million | -7.95 Million | -10.02 Million |
| Net Receivables | 2.15 Billion | 2.12 Billion | 2.15 Billion | 1.68 Billion | 1.28 Billion | 1.09 Billion |
| Inventory | 561.66 Million | 508.19 Million | 454.42 Million | 713.33 Million | 395.25 Million | 348.98 Million |
| Other Current Assets | 54.7 Million | 66.35 Million | 13.98 Million | 15.06 Million | 9.92 Million | 9.76 Million |
| Total Non-Current Assets | 1.43 Billion | 1.28 Billion | 1.15 Billion | 1.12 Billion | 1.32 Billion | 1.24 Billion |
| Net PPE | 845.7 Million | 691.68 Million | 489.92 Million | 513.13 Million | 564.61 Million | 591 Million |
| Good Will And Intangible Assets | 179.43 Million | 154.74 Million | 437.82 Million | 439.77 Million | 466.83 Million | 494.52 Million |
| Good Will | - | 6.53 Million | 375.3 Million | 375.3 Million | 387.25 Million | 403.99 Million |
| Intangible Assets | 179.43 Million | 148.2 Million | 62.52 Million | 64.47 Million | 79.57 Million | 90.52 Million |
| Long-Term Investments | 381.86 Million | 68.75 Million | 14.9 Million | -7.14 Million | 282.98 Million | 144.06 Million |
| Tax Assets | 11.48 Million | 9.75 Million | 8.13 Million | 9.91 Million | 11.46 Million | 13.1 Million |
| Other Non Current Assets | 21.22 Million | 364.93 Million | 203 Million | 171.03 Million | 1.18 Million | 1.18 Million |
| Other Assets | 0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 2.41 Billion | 2.66 Billion | 2.4 Billion | 2.33 Billion | 2.23 Billion | 1.69 Billion |
| Total Current Liabilities | 2.06 Billion | 2.34 Billion | 2.29 Billion | 2.15 Billion | 1.97 Billion | 1.41 Billion |
| Account Payables | 950.25 Million | 1.17 Billion | 1.27 Billion | 1.15 Billion | 752.21 Million | 404.45 Million |
| Tax Payables | 29.31 Million | 39.79 Million | 31.1 Million | 57.16 Million | 32.49 Million | 41.89 Million |
| Short Term Debt | 891.42 Million | 818.27 Million | 633.47 Million | 772.74 Million | 1.1 Billion | 853.67 Million |
| Deferred Revenue | 114.44 Million | 41.74 Million | 195.97 Million | 142.7 Million | 88.2 Million | 41.89 Million |
| Other Current Liabilities | 113.6 Million | 304.11 Million | 182.78 Million | 80.64 Million | 29.75 Million | 111.88 Million |
| Total Non Current Liabilities | 345.21 Million | 318.82 Million | 111.91 Million | 181.11 Million | 255.16 Million | 280.15 Million |
| Long-Term Debt | 283.48 Million | 229.29 Million | 61.23 Million | 142.52 Million | 217.43 Million | 270 Million |
| Deferred Revenue Non Current | 12.86 Million | 13.72 Million | 2.82 Million | 4.03 Million | 5.25 Million | 7.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.66 Million | 70.13 Million | 47.86 Million | 32.37 Million | 30 Million | 1.00 |
| Other Liabilities | -0.00 | - | - | 1.00 | - | - |
| Total Equity | 2.35 Billion | 2.31 Billion | 2.32 Billion | 2.08 Billion | 1.99 Billion | 1.81 Billion |
| Stock Holders Equity | 2.34 Billion | 2.31 Billion | 2.24 Billion | 2.01 Billion | 1.94 Billion | 1.76 Billion |
| Common Stock | 585.21 Million | 585.21 Million | 585.21 Million | 585.21 Million | 585.21 Million | 585.21 Million |
| Retained Earnings | 915.85 Million | 888.2 Million | 834.48 Million | 644.25 Million | 566.59 Million | 531.49 Million |
| Accumulated other comprehensive income | 164.54 Million | 154.73 Million | 138.1 Million | 117.79 Million | 113.77 Million | -33.12 Million |
| Common Stock Equity | 2.34 Billion | 2.31 Billion | 2.24 Billion | 2.01 Billion | 1.94 Billion | 1.76 Billion |
| Capital Lease Obligation | 6.04 Million | 19.39 Million | 14.11 Million | 17.65 Million | 30 Million | - |
| Total Investments | 369.85 Million | 368.4 Million | 194.9 Million | 145.85 Million | 275.03 Million | 134.04 Million |
| Total Debt | 1.17 Billion | 1.04 Billion | 694.7 Million | 915.27 Million | 1.32 Billion | 1.12 Billion |
| Net Debt | 615.02 Million | 356.55 Million | -75.15 Million | 190.47 Million | 106.12 Million | 308.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.96 Billion | 4.85 Billion | 4.67 Billion | 4.76 Billion | 4.76 Billion | 4.9 Billion |
| Total Current Assets | 3.53 Billion | 3.42 Billion | 3.24 Billion | 3.32 Billion | 3.32 Billion | 3.45 Billion |
| Cash And Short Term Investments | 482.76 Million | 530.25 Million | 474.04 Million | 559.89 Million | 559.89 Million | 471.6 Million |
| Cash and Cash Equivalents | 482.76 Million | 530.25 Million | 474.04 Million | 559.89 Million | 559.89 Million | 471.6 Million |
| Short Term Investments | - | - | -11.73 Million | -12.01 Million | -12.01 Million | -9.85 Million |
| Net Receivables | 1.87 Billion | 1.82 Billion | 2.14 Billion | 2.15 Billion | 2.15 Billion | 2.35 Billion |
| Inventory | 723.55 Million | 655.38 Million | 568.3 Million | 561.66 Million | 561.66 Million | 580.61 Million |
| Other Current Assets | 66.53 Million | 413.57 Million | 53.51 Million | 54.7 Million | 54.7 Million | 48.63 Million |
| Total Non-Current Assets | 1.42 Billion | 1.42 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.45 Billion |
| Net PPE | 854.86 Million | 872.21 Million | 861.43 Million | 845.7 Million | 845.7 Million | 854.52 Million |
| Good Will And Intangible Assets | 168.29 Million | 163.7 Million | 171.95 Million | 179.43 Million | 179.43 Million | 147.38 Million |
| Good Will | - | - | - | - | - | 6.53 Million |
| Intangible Assets | 168.29 Million | 163.7 Million | 171.95 Million | 179.43 Million | 179.43 Million | 140.84 Million |
| Long-Term Investments | 358.47 Million | 360.89 Million | 367.33 Million | 381.86 Million | 381.86 Million | 376.4 Million |
| Tax Assets | 13.15 Million | 12.64 Million | 12.15 Million | 11.48 Million | 11.48 Million | 9.59 Million |
| Other Non Current Assets | 30.68 Million | 14.15 Million | 23.26 Million | 21.22 Million | 21.22 Million | 64.6 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.63 Billion | 2.52 Billion | 2.39 Billion | 2.41 Billion | 2.41 Billion | 2.55 Billion |
| Total Current Liabilities | 2.23 Billion | 2.15 Billion | 2.03 Billion | 2.06 Billion | 2.06 Billion | 2.09 Billion |
| Account Payables | 682.94 Million | 624.39 Million | 916.47 Million | 950.25 Million | 950.25 Million | 980.89 Million |
| Tax Payables | - | 7.64 Million | 33.71 Million | 29.31 Million | 29.31 Million | 15.24 Million |
| Short Term Debt | 1.28 Billion | 1.38 Billion | 877.66 Million | 891.42 Million | 891.42 Million | 777.61 Million |
| Deferred Revenue | 60.78 Million | 31.24 Million | 129.01 Million | 114.44 Million | 114.44 Million | 132.91 Million |
| Other Current Liabilities | 205.76 Million | 108.64 Million | 110.74 Million | 113.6 Million | 113.6 Million | 201.32 Million |
| Total Non Current Liabilities | 403.22 Million | 370.54 Million | 357.13 Million | 345.21 Million | 345.21 Million | 463.29 Million |
| Long-Term Debt | 372.39 Million | 359.61 Million | 296.39 Million | 283.48 Million | 283.48 Million | 383.06 Million |
| Deferred Revenue Non Current | 20.64 Million | 20.66 Million | 15.39 Million | 12.86 Million | 12.86 Million | 12.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.51 Million | -15.71 Million | 40.06 Million | 41.66 Million | 41.66 Million | 62.32 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 2.32 Billion | 2.3 Billion | 2.28 Billion | 2.35 Billion | 2.35 Billion | 2.34 Billion |
| Stock Holders Equity | 2.32 Billion | 2.3 Billion | 2.27 Billion | 2.34 Billion | 2.34 Billion | 2.34 Billion |
| Common Stock | 585.21 Million | 585.21 Million | 585.21 Million | 585.21 Million | 585.21 Million | 585.21 Million |
| Retained Earnings | 901.29 Million | 879.81 Million | 855.59 Million | 915.85 Million | 915.85 Million | 917.7 Million |
| Accumulated other comprehensive income | 835.84 Million | 154.23 Million | 838.78 Million | 164.54 Million | 164.54 Million | 839.47 Million |
| Common Stock Equity | 2.32 Billion | 2.3 Billion | 2.27 Billion | 2.34 Billion | 2.34 Billion | 2.34 Billion |
| Capital Lease Obligation | - | 4.94 Million | 5.04 Million | 6.04 Million | 6.04 Million | 24.66 Million |
| Total Investments | 358.47 Million | 360.89 Million | 355.6 Million | 369.85 Million | 369.85 Million | 366.54 Million |
| Total Debt | 1.65 Billion | 1.75 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion |
| Net Debt | 1.17 Billion | 1.22 Billion | 700 Million | 615.02 Million | 615.02 Million | 689.08 Million |
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