Xiangtan Electric Manufacturing Co. Ltd. (SHA: 600416)
China flag China · Delayed Price · Currency is CNY
14.35
+0.44 (3.16%)
Nov 13, 2024, 3:00 PM CST

Xiangtan Electric Manufacturing Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,6632,5362,3771,2161,8432,364
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Trading Asset Securities
0.110.08-204.78-335
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Cash & Short-Term Investments
1,6632,5362,3771,4211,8432,699
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Cash Growth
-17.53%6.68%67.35%-22.92%-31.73%-11.65%
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Accounts Receivable
5,0184,5285,3195,1884,6565,150
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Other Receivables
57.618.4140.4561.8634.94193.25
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Receivables
5,0764,5465,3605,2504,8635,517
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Inventory
2,3442,2882,1492,1811,9262,402
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Other Current Assets
869.73612.65372.3245.39434.1370.29
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Total Current Assets
9,9529,98210,2589,0979,06710,989
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Property, Plant & Equipment
1,6971,7651,8752,0121,9362,306
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Long-Term Investments
22.1721.887.348.9823.2444.3
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Other Intangible Assets
1,3521,4101,4851,5671,6521,972
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Long-Term Accounts Receivable
-107.37---1,507
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Long-Term Deferred Tax Assets
56.2957.3260.7450.7956.16210.94
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Long-Term Deferred Charges
894.54799.93455.73---
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Other Long-Term Assets
370.04292.1818.916.968.795.75
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Total Assets
14,34414,43614,16112,74312,74217,035
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Accounts Payable
3,4523,5423,3813,2613,4735,483
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Accrued Expenses
26.74115.1295.871.290.2867.91
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Short-Term Debt
1,2691,351901.073,1353,9775,201
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Current Portion of Long-Term Debt
431.88407.27--20476
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Current Portion of Leases
-30.1222.7641.0168.1663.7
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Current Income Taxes Payable
8.599.246.383.492.342.29
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Current Unearned Revenue
197.28188.49390.34470.17626.15-
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Other Current Liabilities
329.56244.23330.37292.833011,827
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Total Current Liabilities
5,7155,8875,1287,2758,55913,121
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Long-Term Debt
792964.11,702495.58479.6110.89
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Long-Term Leases
16.6530.8649.6471.0420.59117.35
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Long-Term Unearned Revenue
179.9377.3674.9189.68101.48120.59
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Long-Term Deferred Tax Liabilities
5.877.7310.280.72-4.08
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Other Long-Term Liabilities
221.18226.35228.77245.66270.08356.76
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Total Liabilities
6,9307,1937,1938,1779,43013,830
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Common Stock
1,3251,3251,3251,155945.83945.83
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Additional Paid-In Capital
8,3118,3118,3435,7034,8474,847
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Retained Earnings
-2,155-2,322-2,622-2,891-2,970-3,030
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Comprehensive Income & Other
-77.3-79.41-81.32-82.1-83.63-118.29
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Total Common Equity
7,4057,2356,9653,8852,7392,644
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Minority Interest
9.197.652.74680.36573.08560.43
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Shareholders' Equity
7,4147,2426,9684,5653,3123,205
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Total Liabilities & Equity
14,34414,43614,16112,74312,74217,035
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Total Debt
2,5102,7832,6753,7434,5665,969
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Net Cash (Debt)
-846.82-247.09-298.11-2,323-2,723-3,269
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Net Cash Per Share
-0.65-0.19-0.25-2.05-2.89-3.46
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Filing Date Shares Outstanding
1,3071,3251,3251,155945.83945.83
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Total Common Shares Outstanding
1,3071,3251,3251,155945.83945.83
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Working Capital
4,2384,0955,1311,822508.22-2,132
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Book Value Per Share
5.675.465.253.362.902.80
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Tangible Book Value
6,0525,8255,4802,3181,087671.67
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Tangible Book Value Per Share
4.634.394.132.011.150.71
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Buildings
-1,2511,2501,2501,2171,370
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Machinery
-1,9901,9681,8361,8241,963
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Construction In Progress
-50.0757.51169.7592.19169.38
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Source: S&P Capital IQ. Standard template. Financial Sources.