Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. (SHA: 601799)
126.30
+1.97 (1.58%)
Sep 6, 2024, 3:00 PM CST
Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. 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 |
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Period Ending | Jun '24 Jun 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 | 1,628 | 2,105 | 1,489 | 1,402 | 2,169 | 1,257 | Upgrade
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Trading Asset Securities | 1,182 | 1,157 | 2,623 | 2,531 | 2,950 | 1,773 | Upgrade
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Cash & Short-Term Investments | 2,810 | 3,262 | 4,112 | 3,933 | 5,118 | 3,029 | Upgrade
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Cash Growth | -10.01% | -20.69% | 4.56% | -23.15% | 68.95% | 277.84% | Upgrade
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Accounts Receivable | 4,877 | 4,398 | 2,460 | 2,243 | 1,895 | 1,702 | Upgrade
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Other Receivables | 3.92 | 3.56 | 8.61 | 8.04 | 2.25 | 3.27 | Upgrade
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Receivables | 4,881 | 4,402 | 2,469 | 2,251 | 1,898 | 1,705 | Upgrade
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Inventory | 2,386 | 2,245 | 2,326 | 1,970 | 1,550 | 1,504 | Upgrade
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Other Current Assets | 87.29 | 56.33 | 70.34 | 46.71 | 52.96 | 102.36 | Upgrade
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Total Current Assets | 10,164 | 9,965 | 8,978 | 8,200 | 8,619 | 6,341 | Upgrade
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Property, Plant & Equipment | 3,857 | 3,787 | 3,275 | 2,861 | 2,295 | 1,724 | Upgrade
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Long-Term Investments | 336.39 | 335.84 | 264.05 | 185.48 | 1 | 1 | Upgrade
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Other Intangible Assets | 473.6 | 456.4 | 439.73 | 417.62 | 382.04 | 386.1 | Upgrade
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Long-Term Deferred Tax Assets | 23.95 | 21.43 | 18.61 | 16.49 | 19.4 | 20.98 | Upgrade
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Long-Term Deferred Charges | 136.42 | 131.58 | 107.92 | 77.61 | 67.19 | 81.24 | Upgrade
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Other Long-Term Assets | 102.98 | 76.61 | 153.62 | 175.15 | 44.63 | - | Upgrade
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Total Assets | 15,094 | 14,774 | 13,237 | 11,933 | 11,428 | 8,554 | Upgrade
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Accounts Payable | 4,709 | 4,527 | 3,841 | 3,487 | 3,492 | 3,028 | Upgrade
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Accrued Expenses | 206.77 | 261.56 | 164.21 | 155.14 | 210.59 | 119.97 | Upgrade
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Short-Term Debt | - | - | - | - | - | 211.24 | Upgrade
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Current Portion of Leases | 14.95 | 12.97 | 3.52 | 6.46 | - | - | Upgrade
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Current Income Taxes Payable | 29.56 | 72.87 | 79.61 | 11.14 | 112.13 | 52.06 | Upgrade
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Current Unearned Revenue | 18.34 | 7.46 | 16.75 | 27.27 | 25.23 | - | Upgrade
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Other Current Liabilities | 12.13 | 13.67 | 12.2 | 16.22 | 37.5 | 8.01 | Upgrade
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Total Current Liabilities | 4,991 | 4,896 | 4,117 | 3,703 | 3,877 | 3,420 | Upgrade
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Long-Term Debt | - | - | - | - | 1,323 | - | Upgrade
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Long-Term Leases | 13.91 | 24.35 | 0.05 | 3.61 | - | - | Upgrade
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Long-Term Unearned Revenue | 597.7 | 634.82 | 519.06 | 291.45 | 238.71 | 217.64 | Upgrade
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Long-Term Deferred Tax Liabilities | 39.89 | 24.01 | 28.48 | 49.82 | 39.41 | 19.39 | Upgrade
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Other Long-Term Liabilities | 60.15 | 59.25 | 50.38 | 26.06 | 30.25 | 12.3 | Upgrade
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Total Liabilities | 5,703 | 5,638 | 4,715 | 4,074 | 5,509 | 3,669 | Upgrade
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Common Stock | 285.68 | 285.68 | 285.68 | 285.68 | 276.16 | 276.16 | Upgrade
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Additional Paid-In Capital | 4,176 | 4,176 | 4,176 | 4,176 | 2,659 | 2,659 | Upgrade
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Retained Earnings | 5,093 | 4,839 | 4,049 | 3,422 | 2,832 | 1,949 | Upgrade
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Treasury Stock | -220.03 | -220.03 | - | - | - | - | Upgrade
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Comprensive Income & Other | 56.67 | 55.34 | 10.53 | -24.92 | 151.92 | 1.14 | Upgrade
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Total Common Equity | 9,391 | 9,136 | 8,522 | 7,859 | 5,919 | 4,885 | Upgrade
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Shareholders' Equity | 9,391 | 9,136 | 8,522 | 7,859 | 5,919 | 4,885 | Upgrade
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Total Liabilities & Equity | 15,094 | 14,774 | 13,237 | 11,933 | 11,428 | 8,554 | Upgrade
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Total Debt | 28.86 | 37.32 | 3.58 | 10.07 | 1,323 | 211.24 | Upgrade
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Net Cash (Debt) | 2,781 | 3,224 | 4,109 | 3,923 | 3,795 | 2,818 | Upgrade
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Net Cash Growth | -10.39% | -21.53% | 4.74% | 3.37% | 34.67% | 465.38% | Upgrade
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Net Cash Per Share | 9.72 | 11.29 | 14.38 | 14.08 | 13.74 | 10.21 | Upgrade
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Filing Date Shares Outstanding | 285.68 | 285.68 | 285.68 | 285.68 | 276.16 | 276.16 | Upgrade
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Total Common Shares Outstanding | 285.68 | 285.68 | 285.68 | 285.68 | 276.16 | 276.16 | Upgrade
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Working Capital | 5,173 | 5,069 | 4,861 | 4,497 | 4,741 | 2,921 | Upgrade
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Book Value Per Share | 32.87 | 31.98 | 29.83 | 27.51 | 21.44 | 17.69 | Upgrade
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Tangible Book Value | 8,918 | 8,680 | 8,082 | 7,441 | 5,537 | 4,499 | Upgrade
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Tangible Book Value Per Share | 31.22 | 30.38 | 28.29 | 26.05 | 20.05 | 16.29 | Upgrade
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Buildings | 1,729 | 1,571 | 1,460 | 953.05 | 944.68 | 552.79 | Upgrade
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Machinery | 3,175 | 2,934 | 2,384 | 2,074 | 1,680 | 1,249 | Upgrade
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Construction In Progress | 594.03 | 732.41 | 597.39 | 736.43 | 417.68 | 510.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.