Xiangtan Electric Manufacturing Co. Ltd. (SHA: 600416)
China
· Delayed Price · Currency is CNY
14.35
+0.44 (3.16%)
Nov 13, 2024, 3:00 PM CST
Xiangtan Electric Manufacturing Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,663 | 2,536 | 2,377 | 1,216 | 1,843 | 2,364 | Upgrade
|
Trading Asset Securities | 0.11 | 0.08 | - | 204.78 | - | 335 | Upgrade
|
Cash & Short-Term Investments | 1,663 | 2,536 | 2,377 | 1,421 | 1,843 | 2,699 | Upgrade
|
Cash Growth | -17.53% | 6.68% | 67.35% | -22.92% | -31.73% | -11.65% | Upgrade
|
Accounts Receivable | 5,018 | 4,528 | 5,319 | 5,188 | 4,656 | 5,150 | Upgrade
|
Other Receivables | 57.6 | 18.41 | 40.45 | 61.86 | 34.94 | 193.25 | Upgrade
|
Receivables | 5,076 | 4,546 | 5,360 | 5,250 | 4,863 | 5,517 | Upgrade
|
Inventory | 2,344 | 2,288 | 2,149 | 2,181 | 1,926 | 2,402 | Upgrade
|
Other Current Assets | 869.73 | 612.65 | 372.3 | 245.39 | 434.1 | 370.29 | Upgrade
|
Total Current Assets | 9,952 | 9,982 | 10,258 | 9,097 | 9,067 | 10,989 | Upgrade
|
Property, Plant & Equipment | 1,697 | 1,765 | 1,875 | 2,012 | 1,936 | 2,306 | Upgrade
|
Long-Term Investments | 22.17 | 21.88 | 7.34 | 8.98 | 23.24 | 44.3 | Upgrade
|
Other Intangible Assets | 1,352 | 1,410 | 1,485 | 1,567 | 1,652 | 1,972 | Upgrade
|
Long-Term Accounts Receivable | - | 107.37 | - | - | - | 1,507 | Upgrade
|
Long-Term Deferred Tax Assets | 56.29 | 57.32 | 60.74 | 50.79 | 56.16 | 210.94 | Upgrade
|
Long-Term Deferred Charges | 894.54 | 799.93 | 455.73 | - | - | - | Upgrade
|
Other Long-Term Assets | 370.04 | 292.18 | 18.91 | 6.96 | 8.79 | 5.75 | Upgrade
|
Total Assets | 14,344 | 14,436 | 14,161 | 12,743 | 12,742 | 17,035 | Upgrade
|
Accounts Payable | 3,452 | 3,542 | 3,381 | 3,261 | 3,473 | 5,483 | Upgrade
|
Accrued Expenses | 26.74 | 115.12 | 95.8 | 71.2 | 90.28 | 67.91 | Upgrade
|
Short-Term Debt | 1,269 | 1,351 | 901.07 | 3,135 | 3,977 | 5,201 | Upgrade
|
Current Portion of Long-Term Debt | 431.88 | 407.27 | - | - | 20 | 476 | Upgrade
|
Current Portion of Leases | - | 30.12 | 22.76 | 41.01 | 68.16 | 63.7 | Upgrade
|
Current Income Taxes Payable | 8.59 | 9.24 | 6.38 | 3.49 | 2.34 | 2.29 | Upgrade
|
Current Unearned Revenue | 197.28 | 188.49 | 390.34 | 470.17 | 626.15 | - | Upgrade
|
Other Current Liabilities | 329.56 | 244.23 | 330.37 | 292.83 | 301 | 1,827 | Upgrade
|
Total Current Liabilities | 5,715 | 5,887 | 5,128 | 7,275 | 8,559 | 13,121 | Upgrade
|
Long-Term Debt | 792 | 964.1 | 1,702 | 495.58 | 479.6 | 110.89 | Upgrade
|
Long-Term Leases | 16.65 | 30.86 | 49.64 | 71.04 | 20.59 | 117.35 | Upgrade
|
Long-Term Unearned Revenue | 179.93 | 77.36 | 74.91 | 89.68 | 101.48 | 120.59 | Upgrade
|
Long-Term Deferred Tax Liabilities | 5.87 | 7.73 | 10.28 | 0.72 | - | 4.08 | Upgrade
|
Other Long-Term Liabilities | 221.18 | 226.35 | 228.77 | 245.66 | 270.08 | 356.76 | Upgrade
|
Total Liabilities | 6,930 | 7,193 | 7,193 | 8,177 | 9,430 | 13,830 | Upgrade
|
Common Stock | 1,325 | 1,325 | 1,325 | 1,155 | 945.83 | 945.83 | Upgrade
|
Additional Paid-In Capital | 8,311 | 8,311 | 8,343 | 5,703 | 4,847 | 4,847 | Upgrade
|
Retained Earnings | -2,155 | -2,322 | -2,622 | -2,891 | -2,970 | -3,030 | Upgrade
|
Comprehensive Income & Other | -77.3 | -79.41 | -81.32 | -82.1 | -83.63 | -118.29 | Upgrade
|
Total Common Equity | 7,405 | 7,235 | 6,965 | 3,885 | 2,739 | 2,644 | Upgrade
|
Minority Interest | 9.19 | 7.65 | 2.74 | 680.36 | 573.08 | 560.43 | Upgrade
|
Shareholders' Equity | 7,414 | 7,242 | 6,968 | 4,565 | 3,312 | 3,205 | Upgrade
|
Total Liabilities & Equity | 14,344 | 14,436 | 14,161 | 12,743 | 12,742 | 17,035 | Upgrade
|
Total Debt | 2,510 | 2,783 | 2,675 | 3,743 | 4,566 | 5,969 | Upgrade
|
Net Cash (Debt) | -846.82 | -247.09 | -298.11 | -2,323 | -2,723 | -3,269 | Upgrade
|
Net Cash Per Share | -0.65 | -0.19 | -0.25 | -2.05 | -2.89 | -3.46 | Upgrade
|
Filing Date Shares Outstanding | 1,307 | 1,325 | 1,325 | 1,155 | 945.83 | 945.83 | Upgrade
|
Total Common Shares Outstanding | 1,307 | 1,325 | 1,325 | 1,155 | 945.83 | 945.83 | Upgrade
|
Working Capital | 4,238 | 4,095 | 5,131 | 1,822 | 508.22 | -2,132 | Upgrade
|
Book Value Per Share | 5.67 | 5.46 | 5.25 | 3.36 | 2.90 | 2.80 | Upgrade
|
Tangible Book Value | 6,052 | 5,825 | 5,480 | 2,318 | 1,087 | 671.67 | Upgrade
|
Tangible Book Value Per Share | 4.63 | 4.39 | 4.13 | 2.01 | 1.15 | 0.71 | Upgrade
|
Buildings | - | 1,251 | 1,250 | 1,250 | 1,217 | 1,370 | Upgrade
|
Machinery | - | 1,990 | 1,968 | 1,836 | 1,824 | 1,963 | Upgrade
|
Construction In Progress | - | 50.07 | 57.51 | 169.75 | 92.19 | 169.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.