Chengdu Xiling Power Science & Technology Incorporated Company (300733.SZ)
CNY 12.74
(2.17%)
CNY 12.74
(2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.03 Billion | 3.06 Billion | 2.41 Billion | 1.73 Billion | 1.53 Billion | 1.44 Billion |
| Total Current Assets | 1.43 Billion | 1.45 Billion | 874.26 Million | 604.79 Million | 667.74 Million | 760.22 Million |
| Cash And Short Term Investments | 252.44 Million | 433.79 Million | 148.85 Million | 122.85 Million | 201.3 Million | 86.9 Million |
| Cash and Cash Equivalents | 207.4 Million | 433.79 Million | 148.85 Million | 92.43 Million | 150.27 Million | 86.9 Million |
| Short Term Investments | 45.04 Million | - | - | 30.42 Million | 51.02 Million | 249.31 Million |
| Net Receivables | 724.95 Million | 623.54 Million | 400.13 Million | 300.8 Million | 311.1 Million | 251.68 Million |
| Inventory | 403.41 Million | 392.5 Million | 310.91 Million | 161.01 Million | 146.09 Million | 167.18 Million |
| Other Current Assets | 5.53 Million | 6.51 Million | 14.35 Million | 20.1 Million | 9.23 Million | 254.45 Million |
| Total Non-Current Assets | 1.59 Billion | 1.61 Billion | 1.53 Billion | 1.13 Billion | 865.23 Million | 680.32 Million |
| Net PPE | 1.41 Billion | 1.38 Billion | 1.29 Billion | 1.01 Billion | 772.87 Million | 608.26 Million |
| Good Will And Intangible Assets | 109.75 Million | 165.83 Million | 171.43 Million | 82.43 Million | 76.55 Million | 56.13 Million |
| Good Will | 19.61 Million | 70.92 Million | 70.92 Million | - | 2.38 Million | - |
| Intangible Assets | 90.14 Million | 94.9 Million | 100.51 Million | 82.43 Million | 74.17 Million | 56.13 Million |
| Long-Term Investments | 16.23 Million | 20.21 Million | 6.91 Million | 2.72 Million | 276.77 Thousand | 2.00 |
| Tax Assets | 27.3 Million | 16.14 Million | 12.73 Million | 8.32 Million | 6.09 Million | 6.48 Million |
| Other Non Current Assets | 29.23 Million | 30.87 Million | 53.02 Million | 28.18 Million | 9.44 Million | 9.44 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.43 Billion | 1.32 Billion | 1.05 Billion | 596.62 Million | 392.66 Million | 302.25 Million |
| Total Current Liabilities | 1.27 Billion | 1.11 Billion | 904.2 Million | 575.59 Million | 386.02 Million | 293.6 Million |
| Account Payables | 846.6 Million | 536.38 Million | 365.26 Million | 266.75 Million | 232.79 Million | 187.91 Million |
| Tax Payables | 11.53 Million | 17 Million | 8.03 Million | 1.23 Million | 2.03 Million | 4.28 Million |
| Short Term Debt | 348.54 Million | 498.01 Million | 464.85 Million | 274.49 Million | 117.13 Million | 69.22 Million |
| Deferred Revenue | 54.12 Million | 58.65 Million | 50.82 Million | 34.18 Million | 35.14 Million | 34.63 Million |
| Other Current Liabilities | 25.5 Million | 18.51 Million | 23.26 Million | 154.63 Thousand | 945.64 Thousand | 1.82 Million |
| Total Non Current Liabilities | 159.58 Million | 216.09 Million | 155.63 Million | 21.03 Million | 6.63 Million | 8.65 Million |
| Long-Term Debt | 143.91 Million | 162.5 Million | 79.39 Million | 2.57 Million | - | 3.71 Million |
| Deferred Revenue Non Current | 14.51 Million | 13.02 Million | 7.91 Million | 5.83 Million | 6.63 Million | 4.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 39.33 Million | 65.89 Million | 15.2 Million | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.6 Billion | 1.74 Billion | 1.35 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion |
| Stock Holders Equity | 1.57 Billion | 1.69 Billion | 1.31 Billion | 1.13 Billion | 1.14 Billion | 1.13 Billion |
| Common Stock | 305.67 Million | 189.3 Million | 172.12 Million | 160 Million | 160 Million | 160 Million |
| Retained Earnings | 270.68 Million | 395.38 Million | 361.81 Million | 342.44 Million | 350.32 Million | 349.93 Million |
| Accumulated other comprehensive income | 10.95 Million | 56.74 Million | 42.41 Million | 35.7 Million | 33.13 Million | 31.19 Million |
| Common Stock Equity | 1.57 Billion | 1.69 Billion | 1.31 Billion | 1.13 Billion | 1.14 Billion | 1.13 Billion |
| Capital Lease Obligation | 13.44 Million | 7.48 Million | 14.28 Million | 15.63 Million | 4.51 Million | 3.71 Million |
| Total Investments | 45.04 Million | 20.21 Million | 6.91 Million | 30.42 Million | 51.02 Million | 2.00 |
| Total Debt | 492.46 Million | 660.52 Million | 544.24 Million | 274.49 Million | 117.13 Million | 69.22 Million |
| Net Debt | 285.05 Million | 226.72 Million | 395.39 Million | 182.06 Million | -33.13 Million | -17.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.04 Billion | 3 Billion | 3.02 Billion | 3.03 Billion | 3.03 Billion | 3.07 Billion |
| Total Current Assets | 1.5 Billion | 1.44 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.44 Billion |
| Cash And Short Term Investments | 193.48 Million | 215.77 Million | 165.64 Million | 252.44 Million | 252.44 Million | 256.72 Million |
| Cash and Cash Equivalents | 155.43 Million | 165.72 Million | 115.54 Million | 207.4 Million | 207.4 Million | 141.09 Million |
| Short Term Investments | 38.05 Million | 50.05 Million | 50.09 Million | 45.04 Million | 45.04 Million | 115.63 Million |
| Net Receivables | 809.84 Million | 718.22 Million | 748.15 Million | 724.95 Million | 724.95 Million | 735.32 Million |
| Inventory | 466.2 Million | 500.83 Million | 447.61 Million | 403.41 Million | 403.41 Million | 449.65 Million |
| Other Current Assets | 816.87 Million | 10.95 Million | 8.91 Million | 5.53 Million | 5.53 Million | 5.59 Million |
| Total Non-Current Assets | 1.54 Billion | 1.56 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.62 Billion |
| Net PPE | 1.36 Billion | 1.4 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
| Good Will And Intangible Assets | 105.83 Million | 107.2 Million | 108.57 Million | 109.75 Million | 109.75 Million | 146.01 Million |
| Good Will | 19.61 Million | 19.61 Million | 19.61 Million | 19.61 Million | 19.61 Million | 54.52 Million |
| Intangible Assets | 86.22 Million | 87.59 Million | 88.96 Million | 90.14 Million | 90.14 Million | 91.48 Million |
| Long-Term Investments | 12.02 Million | 15.09 Million | 18.18 Million | 16.23 Million | 16.23 Million | 16.08 Million |
| Tax Assets | 31.36 Million | 28.46 Million | 32.31 Million | 27.3 Million | 27.3 Million | 18.35 Million |
| Other Non Current Assets | 30.41 Million | 7.48 Million | 12.7 Million | 29.23 Million | 29.23 Million | 32.01 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.4 Billion | 1.38 Billion | 1.41 Billion | 1.43 Billion | 1.43 Billion | 1.35 Billion |
| Total Current Liabilities | 1.32 Billion | 1.29 Billion | 1.21 Billion | 1.27 Billion | 1.27 Billion | 1.21 Billion |
| Account Payables | 873.22 Million | 873.16 Million | 918.1 Million | 846.6 Million | 846.6 Million | 696.43 Million |
| Tax Payables | 16.8 Million | 7.55 Million | 12.38 Million | 11.53 Million | 11.53 Million | 10.74 Million |
| Short Term Debt | 219.66 Million | 348.75 Million | 217.72 Million | 348.54 Million | 348.54 Million | 446.16 Million |
| Deferred Revenue | 1.3 Million | 47.38 Million | 50.36 Million | 54.12 Million | 54.12 Million | 46.64 Million |
| Other Current Liabilities | 227.23 Million | 27.58 Million | 28.44 Million | 25.5 Million | 25.5 Million | 28.08 Million |
| Total Non Current Liabilities | 82.3 Million | 83.39 Million | 203.85 Million | 159.58 Million | 159.58 Million | 141.92 Million |
| Long-Term Debt | 52 Million | 65.76 Million | 188.06 Million | 143.91 Million | 143.91 Million | 123.18 Million |
| Deferred Revenue Non Current | 15.78 Million | 16.41 Million | 13.97 Million | 14.51 Million | 14.51 Million | 15.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.98 Million | 1.00 | 1.00 | 1.00 | 1.00 | 1.74 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.64 Billion | 1.62 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.71 Billion |
| Stock Holders Equity | 1.61 Billion | 1.59 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.67 Billion |
| Common Stock | 305.67 Million | 305.67 Million | 305.67 Million | 305.67 Million | 305.67 Million | 304.27 Million |
| Retained Earnings | 307.83 Million | 294.96 Million | 280.8 Million | 270.68 Million | 270.68 Million | 364.67 Million |
| Accumulated other comprehensive income | 1.02 Billion | 70.42 Million | 12.87 Million | 10.95 Million | 10.95 Million | 1.01 Billion |
| Common Stock Equity | 1.61 Billion | 1.59 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.67 Billion |
| Capital Lease Obligation | 11.98 Million | 11.26 Million | 12.59 Million | 13.44 Million | 13.44 Million | 13.74 Million |
| Total Investments | 50.07 Million | 50.05 Million | 50.09 Million | 45.04 Million | 45.04 Million | 115.63 Million |
| Total Debt | 271.66 Million | 414.52 Million | 405.78 Million | 492.46 Million | 492.46 Million | 569.35 Million |
| Net Debt | 116.22 Million | 248.79 Million | 290.23 Million | 285.05 Million | 285.05 Million | 428.25 Million |
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