Luoyang Xinqianglian Slewing Bearing Co., Ltd. (300850.SZ)
CNY 21.06
(0.24%)
CNY 21.06
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.67 Billion | 9.17 Billion | 6.25 Billion | 3.33 Billion | 1.01 Billion | 809.44 Million |
| Total Current Assets | 4.14 Billion | 4.85 Billion | 4.08 Billion | 2.37 Billion | 679.37 Million | 556.27 Million |
| Cash And Short Term Investments | 1.09 Billion | 1.93 Billion | 1.82 Billion | 1.16 Billion | 98.51 Million | 58.7 Million |
| Cash and Cash Equivalents | 867.91 Million | 1.28 Billion | 942.97 Million | 965.31 Million | 98.51 Million | 58.7 Million |
| Short Term Investments | 229.04 Million | 648.14 Million | 879.34 Million | 203.06 Million | - | - |
| Net Receivables | 1.91 Billion | 2.04 Billion | 1.68 Billion | 828.69 Million | 422.99 Million | 341.63 Million |
| Inventory | 979.3 Million | 763.93 Million | 537.19 Million | 350.22 Million | 125.93 Million | 134.25 Million |
| Other Current Assets | 157.25 Million | 116.17 Million | 32.51 Million | 24.19 Million | 31.92 Million | 21.68 Million |
| Total Non-Current Assets | 5.52 Billion | 4.32 Billion | 2.17 Billion | 965.53 Million | 332.41 Million | 253.16 Million |
| Net PPE | 3.31 Billion | 2.09 Billion | 1.15 Billion | 575.31 Million | 217.04 Million | 159.94 Million |
| Good Will And Intangible Assets | 410.58 Million | 413.05 Million | 243.17 Million | 62.37 Million | 24.58 Million | 11.73 Million |
| Good Will | 50.94 Million | 50.94 Million | 88.38 Million | - | - | - |
| Intangible Assets | 359.63 Million | 362.1 Million | 154.78 Million | 62.37 Million | 24.58 Million | 11.73 Million |
| Long-Term Investments | 296.06 Million | -252.34 Million | -634.47 Million | 348.09 Thousand | 49.54 Million | 58.51 Million |
| Tax Assets | 74.48 Million | 67.61 Million | 36.47 Million | 15 Million | 9.29 Million | 8.37 Million |
| Other Non Current Assets | 1.42 Billion | 2 Billion | 1.37 Billion | 312.49 Million | 31.94 Million | 14.59 Million |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 4.48 Billion | 5.22 Billion | 2.74 Billion | 1.82 Billion | 371.56 Million | 269.21 Million |
| Total Current Liabilities | 2.65 Billion | 3.41 Billion | 2 Billion | 1.14 Billion | 345.31 Million | 258.71 Million |
| Account Payables | 1.02 Billion | 1.51 Billion | 1.25 Billion | 939.52 Million | 124.34 Million | 98.34 Million |
| Tax Payables | 18.82 Million | 18.02 Million | 34.71 Million | 23.09 Million | 10.63 Million | 5.03 Million |
| Short Term Debt | 1.52 Billion | 1.65 Billion | 559.98 Million | 145.34 Million | 180.41 Million | 140.76 Million |
| Deferred Revenue | 104.22 Million | 240.04 Million | 189.55 Million | 60.73 Million | 20.5 Million | 14.15 Million |
| Other Current Liabilities | 1.86 Million | 2.17 Million | 1.78 Million | 2.07 Million | 20.04 Million | 5.45 Million |
| Total Non Current Liabilities | 1.83 Billion | 1.8 Billion | 743.21 Million | 675.93 Million | 26.25 Million | 10.5 Million |
| Long-Term Debt | 1.73 Billion | 1.06 Billion | 1.00 | 10.84 Million | 1.5 Million | 2.21 Million |
| Deferred Revenue Non Current | 43.34 Million | 23.77 Million | 10 Million | 6.02 Million | 3.09 Million | 7.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.02 Million | 681.38 Million | 712.22 Million | 649.1 Million | 1.68 Million | 851.22 Thousand |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 5.18 Billion | 3.95 Billion | 3.5 Billion | 1.51 Billion | 640.22 Million | 540.23 Million |
| Stock Holders Equity | 5.08 Billion | 3.87 Billion | 3.43 Billion | 1.51 Billion | 640.22 Million | 540.23 Million |
| Common Stock | 358.74 Million | 329.7 Million | 193.94 Million | 106 Million | 79.5 Million | 79.5 Million |
| Retained Earnings | 1.69 Billion | 1.37 Billion | 1.12 Billion | 700.93 Million | 307.8 Million | 214.45 Million |
| Accumulated other comprehensive income | 337.54 Million | 143.92 Million | 119.94 Million | 76.33 Million | 63.08 Million | 246.27 Million |
| Common Stock Equity | 5.08 Billion | 3.87 Billion | 3.43 Billion | 1.51 Billion | 640.22 Million | 540.23 Million |
| Capital Lease Obligation | 6.83 Million | 8.52 Million | 10.6 Million | 10.84 Million | 19.97 Million | 2.21 Million |
| Total Investments | 525.1 Million | 395.79 Million | 244.87 Million | 203.06 Million | 49.54 Million | 58.51 Million |
| Total Debt | 3.26 Billion | 2.72 Billion | 559.98 Million | 145.34 Million | 181.91 Million | 140.76 Million |
| Net Debt | 2.39 Billion | 1.43 Billion | -382.99 Million | -819.97 Million | 83.4 Million | 82.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.76 Billion | 10.14 Billion | 9.89 Billion | 9.67 Billion | 9.67 Billion | 9.63 Billion |
| Total Current Assets | 4.23 Billion | 4.36 Billion | 4.23 Billion | 4.14 Billion | 4.14 Billion | 4.44 Billion |
| Cash And Short Term Investments | 865.65 Million | 1.33 Billion | 1.29 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Cash and Cash Equivalents | 552.3 Million | 1.17 Billion | 1.1 Billion | 867.91 Million | 867.91 Million | 904.09 Million |
| Short Term Investments | 313.34 Million | 164.82 Million | 190.68 Million | 229.04 Million | 229.04 Million | 188.42 Million |
| Net Receivables | 2.16 Billion | 1.93 Billion | 1.67 Billion | 1.91 Billion | 1.91 Billion | 2.09 Billion |
| Inventory | 965.71 Million | 1.06 Billion | 1.02 Billion | 979.3 Million | 979.3 Million | 1.12 Billion |
| Other Current Assets | 2.37 Billion | 29.77 Million | 245.98 Million | 157.25 Million | 157.25 Million | 135.84 Million |
| Total Non-Current Assets | 5.52 Billion | 5.78 Billion | 5.65 Billion | 5.52 Billion | 5.52 Billion | 5.19 Billion |
| Net PPE | 4.06 Billion | 4.2 Billion | 3.63 Billion | 3.31 Billion | 3.31 Billion | 2.65 Billion |
| Good Will And Intangible Assets | 400.63 Million | 404.36 Million | 407.45 Million | 410.58 Million | 410.58 Million | 413.89 Million |
| Good Will | 50.94 Million | 50.94 Million | 50.94 Million | 50.94 Million | 50.94 Million | 50.94 Million |
| Intangible Assets | 349.68 Million | 353.41 Million | 356.5 Million | 359.63 Million | 359.63 Million | 362.94 Million |
| Long-Term Investments | 160.54 Million | 1.03 Billion | 471.81 Million | 296.06 Million | 296.06 Million | 366.79 Million |
| Tax Assets | 100.19 Million | 91.77 Million | 76.28 Million | 74.48 Million | 74.48 Million | 64.15 Million |
| Other Non Current Assets | 800.4 Million | 52.92 Million | 1.06 Billion | 1.42 Billion | 1.42 Billion | 1.68 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 4.63 Billion | 5.03 Billion | 4.75 Billion | 4.48 Billion | 4.48 Billion | 4.8 Billion |
| Total Current Liabilities | 2.1 Billion | 2.97 Billion | 3.07 Billion | 2.65 Billion | 2.65 Billion | 3.01 Billion |
| Account Payables | 1.18 Billion | 401.22 Million | 335.68 Million | 1.02 Billion | 1.02 Billion | 969.96 Million |
| Tax Payables | 18.57 Million | 3.8 Million | 18.91 Million | 18.82 Million | 18.82 Million | 17.84 Million |
| Short Term Debt | 430.31 Million | 2.46 Billion | 2.62 Billion | 1.52 Billion | 1.52 Billion | 1.92 Billion |
| Deferred Revenue | 6.79 Million | 37.81 Million | 14.89 Million | 104.22 Million | 104.22 Million | 114.18 Million |
| Other Current Liabilities | 486.25 Million | 67.57 Million | 93.7 Million | 1.86 Million | 1.86 Million | 1.59 Million |
| Total Non Current Liabilities | 2.52 Billion | 2.06 Billion | 1.68 Billion | 1.83 Billion | 1.83 Billion | 1.79 Billion |
| Long-Term Debt | 2.06 Billion | 2.02 Billion | 1.59 Billion | 1.73 Billion | 1.73 Billion | 1.7 Billion |
| Deferred Revenue Non Current | 62.65 Million | 46.83 Million | 47.96 Million | 43.34 Million | 43.34 Million | 25.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 370.59 Million | -31.88 Million | 16.56 Million | 10.02 Million | 10.02 Million | 15.75 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.13 Billion | 5.05 Billion | 5.14 Billion | 5.18 Billion | 5.18 Billion | 4.83 Billion |
| Stock Holders Equity | 5 Billion | 4.94 Billion | 5.03 Billion | 5.08 Billion | 5.08 Billion | 4.73 Billion |
| Common Stock | 358.74 Million | 358.74 Million | 358.74 Million | 358.74 Million | 358.74 Million | 345.36 Million |
| Retained Earnings | 1.61 Billion | 1.55 Billion | 1.63 Billion | 1.69 Billion | 1.69 Billion | 1.67 Billion |
| Accumulated other comprehensive income | 3.03 Billion | 337.25 Million | 3.03 Billion | 337.54 Million | 337.54 Million | 2.7 Billion |
| Common Stock Equity | 5 Billion | 4.94 Billion | 5.03 Billion | 5.08 Billion | 5.08 Billion | 4.73 Billion |
| Capital Lease Obligation | 5.08 Million | 5.33 Million | 6.69 Million | 6.83 Million | 6.83 Million | 6.91 Million |
| Total Investments | 159.75 Million | 1.19 Billion | 662.49 Million | 525.1 Million | 525.1 Million | 555.22 Million |
| Total Debt | 2.49 Billion | 4.49 Billion | 4.22 Billion | 3.26 Billion | 3.26 Billion | 3.63 Billion |
| Net Debt | 1.94 Billion | 3.32 Billion | 3.11 Billion | 2.39 Billion | 2.39 Billion | 2.72 Billion |
5252
CIWT
7704
SWG
TPG
CDLX