Xinjiang Machinery Research Institute Co., Ltd. (300159.SZ)
CNY 3.55
(0.0%)
CNY 3.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.96 Billion | 3.29 Billion | 3.26 Billion | 3.83 Billion | 4.15 Billion | 4.5 Billion |
| Total Current Assets | 1.48 Billion | 1.72 Billion | 1.45 Billion | 1.68 Billion | 1.69 Billion | 1.55 Billion |
| Cash And Short Term Investments | 486.71 Million | 413.25 Million | 171.07 Million | 264.57 Million | 237.61 Million | 264.73 Million |
| Cash and Cash Equivalents | 486.71 Million | 413.25 Million | 171.07 Million | 264.57 Million | 237.61 Million | 264.73 Million |
| Short Term Investments | -3.02 Million | -4.5 Million | -3.21 Million | -4.19 Million | -3.05 Million | -3.78 Million |
| Net Receivables | 672.94 Million | 1.12 Billion | 784.14 Million | 1.02 Billion | 990.74 Million | 754.18 Million |
| Inventory | 277.09 Million | 161.32 Million | 434.64 Million | 343.83 Million | 418.69 Million | 365.29 Million |
| Other Current Assets | 49.32 Million | 26.62 Million | 60.99 Million | 55.84 Million | 46.28 Million | 169.81 Million |
| Total Non-Current Assets | 1.48 Billion | 1.57 Billion | 1.81 Billion | 2.15 Billion | 2.45 Billion | 2.94 Billion |
| Net PPE | 1.19 Billion | 1.28 Billion | 1.47 Billion | 1.71 Billion | 1.92 Billion | 1.88 Billion |
| Good Will And Intangible Assets | 154.67 Million | 162.73 Million | 214.19 Million | 226.78 Million | 226.85 Million | 277.35 Million |
| Good Will | - | - | - | - | 1.34 Billion | 2.88 Billion |
| Intangible Assets | 154.67 Million | 162.73 Million | 214.19 Million | 226.78 Million | 226.85 Million | 277.35 Million |
| Long-Term Investments | 57.44 Million | 68.44 Million | 70.45 Million | 161.63 Million | 159.98 Million | 254.4 Million |
| Tax Assets | 40.91 Million | 36.33 Million | 24.86 Million | 28.31 Million | 26.89 Million | 14 Million |
| Other Non Current Assets | 31.86 Million | 27.33 Million | 28.39 Million | 19.13 Million | 114.21 Million | 513.12 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 2.94 Billion | 3.13 Billion | 3.05 Billion | 3.3 Billion | 3.21 Billion | 3.15 Billion |
| Total Current Liabilities | 2.56 Billion | 2.99 Billion | 2.87 Billion | 3.04 Billion | 2.68 Billion | 1.98 Billion |
| Account Payables | 281.83 Million | 547.19 Million | 490 Million | 569.78 Million | 673.53 Million | 575.35 Million |
| Tax Payables | 182.91 Million | 176.55 Million | 70.05 Million | 38.38 Million | 29.61 Million | 104.65 Million |
| Short Term Debt | 1.5 Billion | 1.66 Billion | 1.69 Billion | 1.76 Billion | 1.62 Billion | 1.26 Billion |
| Deferred Revenue | 767.56 Million | 677.7 Million | 547.8 Million | 597.84 Million | 345.03 Million | 126.49 Million |
| Other Current Liabilities | 17.49 Million | 107.51 Million | 142.93 Million | 112.01 Million | 35.07 Million | 15.53 Million |
| Total Non Current Liabilities | 374.02 Million | 137.88 Million | 186.34 Million | 263.88 Million | 532.8 Million | 1.16 Billion |
| Long-Term Debt | 267.8 Million | 105.56 Million | 159.26 Million | 176.38 Million | 367.01 Million | 1 Billion |
| Deferred Revenue Non Current | 14.27 Million | 25.1 Million | 15.02 Million | 14.64 Million | 10.6 Million | 8.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.46 Million | 2.54 Million | 2 Million | 59.96 Million | 149.36 Million | 158.03 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 24.83 Million | 161.74 Million | 203.48 Million | 532.24 Million | 937.03 Million | 1.34 Billion |
| Stock Holders Equity | 34.04 Million | 155.23 Million | 229.29 Million | 530.8 Million | 877.21 Million | 1.22 Billion |
| Common Stock | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion |
| Retained Earnings | -4.85 Billion | -4.72 Billion | -4.69 Billion | -4.38 Billion | -4.04 Billion | -3.74 Billion |
| Accumulated other comprehensive income | 51.53 Million | 94.6 Million | 87 Million | 84.16 Million | 95.09 Million | 90.79 Million |
| Common Stock Equity | 34.04 Million | 155.23 Million | 229.29 Million | 530.8 Million | 877.21 Million | 1.22 Billion |
| Capital Lease Obligation | 30.18 Million | 7.06 Million | 21.79 Million | 58.15 Million | 130.59 Million | 158.03 Million |
| Total Investments | 54.42 Million | 63.94 Million | 67.23 Million | 157.44 Million | 156.93 Million | 250.61 Million |
| Total Debt | 1.76 Billion | 1.77 Billion | 1.85 Billion | 1.93 Billion | 1.99 Billion | 2.26 Billion |
| Net Debt | 1.28 Billion | 1.35 Billion | 1.67 Billion | 1.67 Billion | 1.75 Billion | 2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.73 Billion | 2.81 Billion | 2.82 Billion | 2.96 Billion | 2.96 Billion | 3.37 Billion |
| Total Current Assets | 1.31 Billion | 1.36 Billion | 1.36 Billion | 1.48 Billion | 1.48 Billion | 1.88 Billion |
| Cash And Short Term Investments | 412.49 Million | 378.97 Million | 395.05 Million | 486.71 Million | 486.71 Million | 547.79 Million |
| Cash and Cash Equivalents | 412.49 Million | 378.97 Million | 395.05 Million | 486.71 Million | 486.71 Million | 547.79 Million |
| Short Term Investments | - | -2.34 Million | -2.84 Million | -3.02 Million | -3.02 Million | -4.32 Million |
| Net Receivables | 461.05 Million | 505.21 Million | 598.21 Million | 672.94 Million | 672.94 Million | 902.52 Million |
| Inventory | 346.11 Million | 437.8 Million | 323.73 Million | 277.09 Million | 277.09 Million | 414.84 Million |
| Other Current Assets | 503.97 Million | 45.16 Million | 50.11 Million | 49.32 Million | 49.32 Million | 21.2 Million |
| Total Non-Current Assets | 1.42 Billion | 1.45 Billion | 1.45 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Net PPE | 1.16 Billion | 1.17 Billion | 1.17 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Good Will And Intangible Assets | 148.82 Million | 150.77 Million | 152.65 Million | 154.67 Million | 154.67 Million | 156.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 148.82 Million | 150.77 Million | 152.65 Million | 154.67 Million | 154.67 Million | 156.77 Million |
| Long-Term Investments | 29.56 Million | 33.03 Million | 56.69 Million | 57.44 Million | 57.44 Million | 65.78 Million |
| Tax Assets | 40.35 Million | 39.47 Million | 39.6 Million | 40.91 Million | 40.91 Million | 35.63 Million |
| Other Non Current Assets | 36.45 Million | 56.87 Million | 32.64 Million | 31.86 Million | 31.86 Million | 32.53 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 2.89 Billion | 2.93 Billion | 2.86 Billion | 2.94 Billion | 2.94 Billion | 3.27 Billion |
| Total Current Liabilities | 2.53 Billion | 2.56 Billion | 2.5 Billion | 2.56 Billion | 2.56 Billion | 3.14 Billion |
| Account Payables | 241.8 Million | 251.99 Million | 254.33 Million | 281.83 Million | 281.83 Million | 433.96 Million |
| Tax Payables | 144.7 Million | 148.57 Million | 162.52 Million | 182.91 Million | 182.91 Million | 129.96 Million |
| Short Term Debt | 1.01 Billion | 1.39 Billion | 1.44 Billion | 1.5 Billion | 1.5 Billion | 1.64 Billion |
| Deferred Revenue | 198.7 Million | 885.72 Million | 792.96 Million | 767.56 Million | 767.56 Million | 877.62 Million |
| Other Current Liabilities | 1.07 Billion | 33.97 Million | 5.2 Million | 17.49 Million | 17.49 Million | 186.91 Million |
| Total Non Current Liabilities | 368.92 Million | 367.75 Million | 365.55 Million | 374.02 Million | 374.02 Million | 128.34 Million |
| Long-Term Debt | 227.59 Million | 258.12 Million | 256.81 Million | 267.8 Million | 267.8 Million | 105.32 Million |
| Deferred Revenue Non Current | 17.89 Million | 16.13 Million | 16.01 Million | 14.27 Million | 14.27 Million | 18.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 112.05 Million | 82.08 Million | 81.27 Million | 80.46 Million | 80.46 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | -161.63 Million | -118.62 Million | -44.47 Million | 24.83 Million | 24.83 Million | 100.16 Million |
| Stock Holders Equity | -139.32 Million | -101.27 Million | -31.69 Million | 34.04 Million | 34.04 Million | 65.62 Million |
| Common Stock | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.47 Billion |
| Retained Earnings | -5.03 Billion | -4.99 Billion | -4.92 Billion | -4.85 Billion | -4.85 Billion | -4.81 Billion |
| Accumulated other comprehensive income | 3.43 Billion | 106.37 Million | 51.23 Million | 51.53 Million | 51.53 Million | 3.41 Billion |
| Common Stock Equity | -139.32 Million | -101.27 Million | -31.69 Million | 34.04 Million | 34.04 Million | 65.62 Million |
| Capital Lease Obligation | 29.16 Million | 30.48 Million | 28.4 Million | 30.18 Million | 30.18 Million | 6.82 Million |
| Total Investments | 29.56 Million | 30.69 Million | 53.85 Million | 54.42 Million | 54.42 Million | 61.46 Million |
| Total Debt | 1.24 Billion | 1.65 Billion | 1.7 Billion | 1.76 Billion | 1.76 Billion | 1.75 Billion |
| Net Debt | 830.87 Million | 1.27 Billion | 1.31 Billion | 1.28 Billion | 1.28 Billion | 1.2 Billion |
688328
PSTRQ
025890
5311
BNK-PA
6742