Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. (SHA: 601799)
China flag China · Delayed Price · Currency is CNY
145.81
+1.93 (1.34%)
Nov 21, 2024, 10:48 AM CST

Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. 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
2,3452,1051,4891,4022,1691,257
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Trading Asset Securities
495.181,1572,6232,5312,9501,773
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Cash & Short-Term Investments
2,8403,2624,1123,9335,1183,029
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Cash Growth
-0.73%-20.69%4.56%-23.15%68.95%277.84%
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Accounts Receivable
5,5664,3982,4602,2431,8951,702
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Other Receivables
3.583.568.618.042.253.27
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Receivables
5,5704,4022,4692,2511,8981,705
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Inventory
2,5902,2452,3261,9701,5501,504
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Other Current Assets
79.1756.3370.3446.7152.96102.36
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Total Current Assets
11,0789,9658,9788,2008,6196,341
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Property, Plant & Equipment
3,8823,7873,2752,8612,2951,724
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Long-Term Investments
335.47335.84264.05185.4811
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Other Intangible Assets
466.91456.4439.73417.62382.04386.1
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Long-Term Deferred Tax Assets
27.321.4318.6116.4919.420.98
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Long-Term Deferred Charges
121.4131.58107.9277.6167.1981.24
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Other Long-Term Assets
109.8476.61153.62175.1544.63-
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Total Assets
16,02114,77413,23711,93311,4288,554
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Accounts Payable
5,2344,5273,8413,4873,4923,028
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Accrued Expenses
132.4261.56164.21155.14210.59119.97
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Short-Term Debt
-----211.24
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Current Portion of Leases
16.7912.973.526.46--
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Current Income Taxes Payable
85.0172.8779.6111.14112.1352.06
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Current Unearned Revenue
15.527.4616.7527.2725.23-
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Other Current Liabilities
120.1513.6712.216.2237.58.01
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Total Current Liabilities
5,6044,8964,1173,7033,8773,420
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Long-Term Debt
----1,323-
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Long-Term Leases
9.224.350.053.61--
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Long-Term Unearned Revenue
580.38634.82519.06291.45238.71217.64
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Long-Term Deferred Tax Liabilities
34.9224.0128.4849.8239.4119.39
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Other Long-Term Liabilities
70.9559.2550.3826.0630.2512.3
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Total Liabilities
6,2995,6384,7154,0745,5093,669
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Common Stock
285.68285.68285.68285.68276.16276.16
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Additional Paid-In Capital
4,1764,1764,1764,1762,6592,659
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Retained Earnings
5,4194,8394,0493,4222,8321,949
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Treasury Stock
-220.03-220.03----
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Comprehensive Income & Other
60.6855.3410.53-24.92151.921.14
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Total Common Equity
9,7219,1368,5227,8595,9194,885
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Shareholders' Equity
9,7219,1368,5227,8595,9194,885
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Total Liabilities & Equity
16,02114,77413,23711,93311,4288,554
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Total Debt
25.9937.323.5810.071,323211.24
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Net Cash (Debt)
2,8143,2244,1093,9233,7952,818
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Net Cash Growth
-0.98%-21.53%4.74%3.37%34.67%465.38%
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Net Cash Per Share
9.8111.2914.3814.0813.7410.21
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Filing Date Shares Outstanding
285.68285.68285.68285.68276.16276.16
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Total Common Shares Outstanding
285.68285.68285.68285.68276.16276.16
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Working Capital
5,4745,0694,8614,4974,7412,921
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Book Value Per Share
34.0331.9829.8327.5121.4417.69
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Tangible Book Value
9,2558,6808,0827,4415,5374,499
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Tangible Book Value Per Share
32.3930.3828.2926.0520.0516.29
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Buildings
-1,5711,460953.05944.68552.79
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Machinery
-2,9342,3842,0741,6801,249
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Construction In Progress
-732.41597.39736.43417.68510.37
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Source: S&P Capital IQ. Standard template. Financial Sources.