Xin Hee Co., Ltd. (003016.SZ)
CNY 9.3
(2.88%)
CNY 9.3
(2.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.63 Billion | 3.64 Billion | 3.82 Billion | 3.58 Billion | 2.55 Billion | 2.35 Billion |
| Total Current Assets | 2.21 Billion | 2.24 Billion | 2.54 Billion | 2.57 Billion | 1.56 Billion | 1.49 Billion |
| Cash And Short Term Investments | 1.01 Billion | 1.15 Billion | 1.65 Billion | 1.67 Billion | 549.61 Million | 685.12 Million |
| Cash and Cash Equivalents | 687.6 Million | 866.3 Million | 1.58 Billion | 1.67 Billion | 549.61 Million | 685.12 Million |
| Short Term Investments | 322.6 Million | 292.51 Million | 70.59 Million | - | - | - |
| Net Receivables | 162.55 Million | 272.6 Million | 281.81 Million | 226.44 Million | 250.39 Million | 208.31 Million |
| Inventory | 769.05 Million | 781.77 Million | 605.49 Million | 664.17 Million | 764.75 Million | 595.61 Million |
| Other Current Assets | 199.52 Million | 26.87 Million | 8.57 Million | 8.09 Million | 4.5 Million | 8.15 Million |
| Total Non-Current Assets | 1.42 Billion | 1.4 Billion | 1.27 Billion | 1.01 Billion | 985.42 Million | 859.33 Million |
| Net PPE | 938.6 Million | 1 Billion | 1 Billion | 765.25 Million | 691.3 Million | 561.05 Million |
| Good Will And Intangible Assets | 160.58 Million | 87.76 Million | 91.39 Million | 92.07 Million | 92.99 Million | 92.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 160.58 Million | 87.76 Million | 91.39 Million | 92.07 Million | 92.99 Million | 92.58 Million |
| Long-Term Investments | 29.59 Million | -262.51 Million | 111.43 Million | 80.53 Million | 120.56 Million | 133.51 Million |
| Tax Assets | 55.23 Million | 82.61 Million | 60.26 Million | 71.36 Million | 78.93 Million | 71.33 Million |
| Other Non Current Assets | 239.07 Million | 494.54 Million | 1.09 Million | 1.59 Million | 1.61 Million | 853.35 Thousand |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 814.72 Million | 796.63 Million | 776.02 Million | 667.94 Million | 583.68 Million | 534.55 Million |
| Total Current Liabilities | 702.28 Million | 704.83 Million | 726.15 Million | 665.81 Million | 581.45 Million | 532.23 Million |
| Account Payables | 182.48 Million | 273.38 Million | 228.87 Million | 279.11 Million | 225.84 Million | 226.29 Million |
| Tax Payables | 11.99 Million | 18.5 Million | 45.01 Million | 33.98 Million | 44.47 Million | 44.2 Million |
| Short Term Debt | 178.71 Million | 77.85 Million | 92.98 Million | 5073.99 | 1.59 Million | 1.62 Million |
| Deferred Revenue | 320.49 Million | 89.81 Million | 386.36 Million | 364.19 Million | 283.66 Million | 44.2 Million |
| Other Current Liabilities | 20.58 Million | 263.78 Million | 17.93 Million | 22.5 Million | 70.35 Million | 260.1 Million |
| Total Non Current Liabilities | 112.43 Million | 91.8 Million | 49.86 Million | 2.12 Million | 2.23 Million | 2.32 Million |
| Long-Term Debt | 110.13 Million | 67.27 Million | 47.69 Million | 99.22 Million | 6440.38 | - |
| Deferred Revenue Non Current | 1.74 Million | 1.89 Million | 2.02 Million | 2.12 Million | 2.22 Million | 2.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | - | 1365.00 | -0.38 | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 2.82 Billion | 2.84 Billion | 3.04 Billion | 2.91 Billion | 1.97 Billion | 1.82 Billion |
| Stock Holders Equity | 2.82 Billion | 2.84 Billion | 3.04 Billion | 2.91 Billion | 1.97 Billion | 1.82 Billion |
| Common Stock | 430.03 Million | 431.64 Million | 432.35 Million | 426.66 Million | 320 Million | 320 Million |
| Retained Earnings | 998.84 Million | 1.02 Billion | 1.14 Billion | 1.05 Billion | 993.84 Million | 848.19 Million |
| Accumulated other comprehensive income | 15.01 Million | 141.51 Million | 217.55 Million | 209.86 Million | 193.77 Million | 190.41 Million |
| Common Stock Equity | 2.82 Billion | 2.84 Billion | 3.04 Billion | 2.91 Billion | 1.97 Billion | 1.82 Billion |
| Capital Lease Obligation | 19.99 Million | 32.77 Million | 47.69 Million | 99.22 Million | 6440.38 | - |
| Total Investments | 29.59 Million | 30 Million | 70.59 Million | 80.53 Million | 120.56 Million | 133.51 Million |
| Total Debt | 288.85 Million | 145.13 Million | 140.67 Million | 5073.99 | 1.59 Million | 1.62 Million |
| Net Debt | -398.74 Million | -721.16 Million | -1.44 Billion | -1.67 Billion | -548.02 Million | -683.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.49 Billion | 3.5 Billion | 3.48 Billion | 3.63 Billion | 3.63 Billion | 3.53 Billion |
| Total Current Assets | 2.1 Billion | 2.1 Billion | 2.09 Billion | 2.21 Billion | 2.21 Billion | 2.22 Billion |
| Cash And Short Term Investments | 1.04 Billion | 1.2 Billion | 1.14 Billion | 1.01 Billion | 1.01 Billion | 1.06 Billion |
| Cash and Cash Equivalents | 659.31 Million | 775.94 Million | 800.56 Million | 687.6 Million | 687.6 Million | 718.73 Million |
| Short Term Investments | 381.74 Million | 430.2 Million | 347.84 Million | 322.6 Million | 322.6 Million | 343.76 Million |
| Net Receivables | 222.28 Million | 212.79 Million | 154.2 Million | 162.55 Million | 162.55 Million | 231.67 Million |
| Inventory | 691.42 Million | 674.52 Million | 706.32 Million | 769.05 Million | 769.05 Million | 743.85 Million |
| Other Current Assets | 136.93 Million | 15.54 Million | 11.93 Million | 199.52 Million | 199.52 Million | 189.97 Million |
| Total Non-Current Assets | 1.38 Billion | 1.39 Billion | 1.38 Billion | 1.42 Billion | 1.42 Billion | 1.3 Billion |
| Net PPE | 895.86 Million | 896.84 Million | 911.52 Million | 938.6 Million | 938.6 Million | 945.66 Million |
| Good Will And Intangible Assets | 157.59 Million | 158.35 Million | 160.4 Million | 160.58 Million | 160.58 Million | 86.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 157.59 Million | 158.35 Million | 160.4 Million | 160.58 Million | 160.58 Million | 86.27 Million |
| Long-Term Investments | 72.73 Million | 73.82 Million | 29.59 Million | 29.59 Million | 29.59 Million | -314.36 Million |
| Tax Assets | 77.12 Million | 84.8 Million | 57.98 Million | 55.23 Million | 55.23 Million | 69.9 Million |
| Other Non Current Assets | 184.1 Million | 179.13 Million | 228 Million | 239.07 Million | 239.07 Million | 519.57 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 797.06 Million | 772.63 Million | 659.18 Million | 814.72 Million | 814.72 Million | 692.99 Million |
| Total Current Liabilities | 566.01 Million | 572.07 Million | 517.78 Million | 702.28 Million | 702.28 Million | 516.11 Million |
| Account Payables | 123.54 Million | 83.09 Million | 82.83 Million | 182.48 Million | 182.48 Million | 165.18 Million |
| Tax Payables | - | 5.64 Million | 14.07 Million | 11.99 Million | 11.99 Million | 18.06 Million |
| Short Term Debt | 182.09 Million | 225.16 Million | 148.88 Million | 178.71 Million | 178.71 Million | 61.42 Million |
| Deferred Revenue | 75.05 Million | 74.52 Million | 267.73 Million | 320.49 Million | 320.49 Million | 267.85 Million |
| Other Current Liabilities | 185.31 Million | 189.29 Million | 18.33 Million | 20.58 Million | 20.58 Million | 21.65 Million |
| Total Non Current Liabilities | 231.05 Million | 200.55 Million | 141.4 Million | 112.43 Million | 112.43 Million | 176.87 Million |
| Long-Term Debt | 206.3 Million | 166.8 Million | 139.36 Million | 110.13 Million | 110.13 Million | 158.45 Million |
| Deferred Revenue Non Current | 1.62 Million | 1.66 Million | 1.7 Million | 1.74 Million | 1.74 Million | 1.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.71 Million | 8.12 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.69 Billion | 2.72 Billion | 2.82 Billion | 2.82 Billion | 2.82 Billion | 2.84 Billion |
| Stock Holders Equity | 2.69 Billion | 2.72 Billion | 2.82 Billion | 2.82 Billion | 2.82 Billion | 2.84 Billion |
| Common Stock | 428.52 Million | 429.84 Million | 429.84 Million | 430.03 Million | 430.03 Million | 430.03 Million |
| Retained Earnings | 875.15 Million | 907.4 Million | 1 Billion | 998.84 Million | 998.84 Million | 1.01 Billion |
| Accumulated other comprehensive income | 1.47 Billion | 236.61 Million | 13.34 Million | 15.01 Million | 15.01 Million | 1.48 Billion |
| Common Stock Equity | 2.69 Billion | 2.72 Billion | 2.82 Billion | 2.82 Billion | 2.82 Billion | 2.84 Billion |
| Capital Lease Obligation | - | 9.79 Million | 13.26 Million | 19.99 Million | 19.99 Million | 16.97 Million |
| Total Investments | 454.47 Million | 504.02 Million | 29.59 Million | 29.59 Million | 29.59 Million | 29.39 Million |
| Total Debt | 388.39 Million | 401.76 Million | 288.25 Million | 288.85 Million | 288.85 Million | 219.87 Million |
| Net Debt | -270.91 Million | -374.18 Million | -512.31 Million | -398.74 Million | -398.74 Million | -498.85 Million |
2348
002798
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SYHLF
DHANBANK
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