Wuxi Xuelang Environmental Technology Co., Ltd. (300385.SZ)
CNY 5.35
(-1.29%)
CNY 5.35
(-1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.26 Billion | 3.18 Billion | 3.62 Billion | 3.83 Billion | 3.32 Billion | 2.64 Billion |
| Total Current Assets | 2.09 Billion | 1.99 Billion | 2.3 Billion | 2.46 Billion | 1.88 Billion | 1.74 Billion |
| Cash And Short Term Investments | 345 Million | 336.79 Million | 325.78 Million | 325.92 Million | 320.39 Million | 227.44 Million |
| Cash and Cash Equivalents | 267.96 Million | 268.79 Million | 269.78 Million | 260.92 Million | 277.67 Million | 227.44 Million |
| Short Term Investments | 77.04 Million | 68 Million | 56 Million | 65 Million | 42.71 Million | -9.83 Million |
| Net Receivables | 1.36 Billion | 1.23 Billion | 1.1 Billion | 1.06 Billion | 843.63 Million | 688.9 Million |
| Inventory | 370.97 Million | 413.07 Million | 846.15 Million | 954.1 Million | 688.56 Million | 438.92 Million |
| Other Current Assets | 11.6 Million | 6.24 Million | 31.15 Million | 116.09 Million | 36.84 Million | 390.14 Million |
| Total Non-Current Assets | 1.17 Billion | 1.19 Billion | 1.31 Billion | 1.37 Billion | 1.43 Billion | 899.66 Million |
| Net PPE | 571.02 Million | 606.85 Million | 619.66 Million | 672.57 Million | 564.35 Million | 271.84 Million |
| Good Will And Intangible Assets | 512.03 Million | 517.47 Million | 625.7 Million | 632.05 Million | 732.45 Million | 63.77 Million |
| Good Will | 382.7 Million | 382.7 Million | 486.55 Million | 486.55 Million | 623.22 Million | - |
| Intangible Assets | 129.33 Million | 134.77 Million | 139.15 Million | 145.49 Million | 109.23 Million | 63.77 Million |
| Long-Term Investments | -67.73 Million | -58.82 Million | -32.22 Million | -42.58 Million | 55.28 Million | 531.61 Million |
| Tax Assets | 63.2 Million | 43.87 Million | 32.08 Million | 31.89 Million | 27.32 Million | 22.19 Million |
| Other Non Current Assets | 95.34 Million | 82.83 Million | 72.23 Million | 79.53 Million | 53.87 Million | 10.24 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.48 Billion | 2.34 Billion | 2.48 Billion | 2.83 Billion | 1.98 Billion | 1.39 Billion |
| Total Current Liabilities | 1.91 Billion | 1.54 Billion | 1.91 Billion | 2.12 Billion | 1.47 Billion | 1.06 Billion |
| Account Payables | 893.86 Million | 826.32 Million | 944.6 Million | 918.85 Million | 612.88 Million | 344.23 Million |
| Tax Payables | 32.1 Million | 13.88 Million | 6.94 Million | 8.45 Million | 7.26 Million | 9.8 Million |
| Short Term Debt | 641.33 Million | 436.93 Million | 376.13 Million | 528.99 Million | 352.5 Million | 367.89 Million |
| Deferred Revenue | 307.6 Million | 200.62 Million | 565.47 Million | 652.28 Million | 54.66 Million | 42.16 Million |
| Other Current Liabilities | 67.88 Million | 84.64 Million | 28.23 Million | 26.35 Million | 457.44 Million | 310.65 Million |
| Total Non Current Liabilities | 574.87 Million | 800.12 Million | 569.06 Million | 708.69 Million | 510.02 Million | 334.09 Million |
| Long-Term Debt | 527.56 Million | 544.67 Million | 296.75 Million | 282.08 Million | 190.9 Million | 18.5 Million |
| Deferred Revenue Non Current | 9.49 Million | 10.95 Million | 12.65 Million | 14.43 Million | 5.69 Million | 6.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.6 Million | 244.29 Million | 259.45 Million | 411.96 Million | 313.21 Million | 309.06 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 783.53 Million | 836.79 Million | 1.14 Billion | 1 Billion | 1.33 Billion | 1.24 Billion |
| Stock Holders Equity | 704.42 Million | 751.2 Million | 983.44 Million | 861.6 Million | 1.21 Billion | 1.13 Billion |
| Common Stock | 333.14 Million | 333.14 Million | 333.14 Million | 333.14 Million | 208.21 Million | 130.13 Million |
| Retained Earnings | 37.53 Million | 84.31 Million | 200.9 Million | 79.05 Million | 436.75 Million | 362.66 Million |
| Accumulated other comprehensive income | -12.41 Million | 49.36 Million | 61.77 Million | 61.77 Million | 61.77 Million | 55.13 Million |
| Common Stock Equity | 704.42 Million | 751.2 Million | 983.44 Million | 861.6 Million | 1.21 Billion | 1.13 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9.3 Million | 9.17 Million | 23.77 Million | 22.41 Million | 98 Million | 521.78 Million |
| Total Debt | 1.16 Billion | 981.61 Million | 672.89 Million | 811.07 Million | 543.4 Million | 386.39 Million |
| Net Debt | 900.93 Million | 712.82 Million | 403.1 Million | 550.15 Million | 265.73 Million | 158.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.03 Billion | 3.04 Billion | 3.14 Billion | 3.26 Billion | 3.26 Billion | 3.17 Billion |
| Total Current Assets | 1.9 Billion | 1.9 Billion | 1.98 Billion | 2.09 Billion | 2.09 Billion | 2 Billion |
| Cash And Short Term Investments | 266.27 Million | 250.12 Million | 303.98 Million | 345 Million | 345 Million | 180.81 Million |
| Cash and Cash Equivalents | 127.67 Million | 139.97 Million | 211.31 Million | 267.96 Million | 267.96 Million | 112.81 Million |
| Short Term Investments | 138.59 Million | 110.15 Million | 92.66 Million | 77.04 Million | 77.04 Million | 68 Million |
| Net Receivables | 1.1 Billion | 1.07 Billion | 1.2 Billion | 1.36 Billion | 1.36 Billion | 1.38 Billion |
| Inventory | 467.46 Million | 518.88 Million | 471.48 Million | 370.97 Million | 370.97 Million | 436.85 Million |
| Other Current Assets | 1.11 Billion | 56.76 Million | 13 Million | 11.6 Million | 11.6 Million | 6.23 Million |
| Total Non-Current Assets | 1.13 Billion | 1.14 Billion | 1.15 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion |
| Net PPE | 533.76 Million | 545.15 Million | 557.65 Million | 571.02 Million | 571.02 Million | 585.31 Million |
| Good Will And Intangible Assets | 509.78 Million | 509.91 Million | 510.91 Million | 512.03 Million | 512.03 Million | 512.95 Million |
| Good Will | 382.7 Million | 382.7 Million | 382.7 Million | 382.7 Million | 382.7 Million | 382.7 Million |
| Intangible Assets | 127.07 Million | 127.21 Million | 128.2 Million | 129.33 Million | 129.33 Million | 130.25 Million |
| Long-Term Investments | 9.17 Million | 9.17 Million | -83.47 Million | -67.73 Million | -67.73 Million | -58.82 Million |
| Tax Assets | 66 Million | 63.61 Million | 61.27 Million | 63.2 Million | 63.2 Million | 45.2 Million |
| Other Non Current Assets | 15.8 Million | 14.69 Million | 110.46 Million | 95.34 Million | 95.34 Million | 80.43 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.41 Billion | 2.35 Billion | 2.38 Billion | 2.48 Billion | 2.48 Billion | 2.34 Billion |
| Total Current Liabilities | 2.05 Billion | 2 Billion | 1.85 Billion | 1.91 Billion | 1.91 Billion | 1.56 Billion |
| Account Payables | 754.72 Million | 684.55 Million | 766.46 Million | 893.86 Million | 893.86 Million | 826.06 Million |
| Tax Payables | 2.36 Million | 375.26 Thousand | 4.04 Million | 32.1 Million | 32.1 Million | 5.43 Million |
| Short Term Debt | 320 Million | 1 Billion | 659.8 Million | 641.33 Million | 641.33 Million | 442.79 Million |
| Deferred Revenue | 264.57 Million | 227.99 Million | 325.58 Million | 307.6 Million | 307.6 Million | 183.12 Million |
| Other Current Liabilities | 719.94 Million | 85.09 Million | 101.83 Million | 67.88 Million | 67.88 Million | 116.42 Million |
| Total Non Current Liabilities | 352.31 Million | 349.23 Million | 532.32 Million | 574.87 Million | 574.87 Million | 772.86 Million |
| Long-Term Debt | 307.73 Million | 312.53 Million | 485.38 Million | 527.56 Million | 527.56 Million | 625.46 Million |
| Deferred Revenue Non Current | 8.4 Million | 8.76 Million | 9.13 Million | 9.49 Million | 9.49 Million | 9.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.95 Million | 27.68 Million | 37.6 Million | 37.6 Million | 37.6 Million | 137.34 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 626.84 Million | 679.55 Million | 760.74 Million | 783.53 Million | 783.53 Million | 830.5 Million |
| Stock Holders Equity | 553.12 Million | 605.77 Million | 681.78 Million | 704.42 Million | 704.42 Million | 742.72 Million |
| Common Stock | 333.14 Million | 333.14 Million | 333.14 Million | 333.14 Million | 333.14 Million | 333.14 Million |
| Retained Earnings | -113.76 Million | -61.11 Million | 14.89 Million | 37.53 Million | 37.53 Million | 75.83 Million |
| Accumulated other comprehensive income | 333.74 Million | 49.36 Million | -12.41 Million | -12.41 Million | -12.41 Million | 333.74 Million |
| Common Stock Equity | 553.12 Million | 605.77 Million | 681.78 Million | 704.42 Million | 704.42 Million | 742.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9.17 Million | 119.32 Million | 9.18 Million | 9.3 Million | 9.3 Million | 9.17 Million |
| Total Debt | 627.73 Million | 1.32 Billion | 1.14 Billion | 1.16 Billion | 1.16 Billion | 1.06 Billion |
| Net Debt | 500.05 Million | 1.18 Billion | 933.86 Million | 900.93 Million | 900.93 Million | 955.45 Million |
SOU
KID
002906
003022
4527
EVOL