Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. (SHA: 601799)
China
· Delayed Price · Currency is CNY 144.72
+0.98 (0.68%)
Nov 13, 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 |
|---|---|---|---|---|---|---|---|
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 | 2,345 | 2,105 | 1,489 | 1,402 | 2,169 | 1,257 | Upgrade
|
| Trading Asset Securities | 495.18 | 1,157 | 2,623 | 2,531 | 2,950 | 1,773 | Upgrade
|
| Cash & Short-Term Investments | 2,840 | 3,262 | 4,112 | 3,933 | 5,118 | 3,029 | Upgrade
|
| Cash Growth | -0.73% | -20.69% | 4.56% | -23.15% | 68.95% | 277.84% | Upgrade
|
| Accounts Receivable | 5,566 | 4,398 | 2,460 | 2,243 | 1,895 | 1,702 | Upgrade
|
| Other Receivables | 3.58 | 3.56 | 8.61 | 8.04 | 2.25 | 3.27 | Upgrade
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| Receivables | 5,570 | 4,402 | 2,469 | 2,251 | 1,898 | 1,705 | Upgrade
|
| Inventory | 2,590 | 2,245 | 2,326 | 1,970 | 1,550 | 1,504 | Upgrade
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| Other Current Assets | 79.17 | 56.33 | 70.34 | 46.71 | 52.96 | 102.36 | Upgrade
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| Total Current Assets | 11,078 | 9,965 | 8,978 | 8,200 | 8,619 | 6,341 | Upgrade
|
| Property, Plant & Equipment | 3,882 | 3,787 | 3,275 | 2,861 | 2,295 | 1,724 | Upgrade
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| Long-Term Investments | 335.47 | 335.84 | 264.05 | 185.48 | 1 | 1 | Upgrade
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| Other Intangible Assets | 466.91 | 456.4 | 439.73 | 417.62 | 382.04 | 386.1 | Upgrade
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| Long-Term Deferred Tax Assets | 27.3 | 21.43 | 18.61 | 16.49 | 19.4 | 20.98 | Upgrade
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| Long-Term Deferred Charges | 121.4 | 131.58 | 107.92 | 77.61 | 67.19 | 81.24 | Upgrade
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| Other Long-Term Assets | 109.84 | 76.61 | 153.62 | 175.15 | 44.63 | - | Upgrade
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| Total Assets | 16,021 | 14,774 | 13,237 | 11,933 | 11,428 | 8,554 | Upgrade
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| Accounts Payable | 5,234 | 4,527 | 3,841 | 3,487 | 3,492 | 3,028 | Upgrade
|
| Accrued Expenses | 132.4 | 261.56 | 164.21 | 155.14 | 210.59 | 119.97 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 211.24 | Upgrade
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| Current Portion of Leases | 16.79 | 12.97 | 3.52 | 6.46 | - | - | Upgrade
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| Current Income Taxes Payable | 85.01 | 72.87 | 79.61 | 11.14 | 112.13 | 52.06 | Upgrade
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| Current Unearned Revenue | 15.52 | 7.46 | 16.75 | 27.27 | 25.23 | - | Upgrade
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| Other Current Liabilities | 120.15 | 13.67 | 12.2 | 16.22 | 37.5 | 8.01 | Upgrade
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| Total Current Liabilities | 5,604 | 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 | 9.2 | 24.35 | 0.05 | 3.61 | - | - | Upgrade
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| Long-Term Unearned Revenue | 580.38 | 634.82 | 519.06 | 291.45 | 238.71 | 217.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.92 | 24.01 | 28.48 | 49.82 | 39.41 | 19.39 | Upgrade
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| Other Long-Term Liabilities | 70.95 | 59.25 | 50.38 | 26.06 | 30.25 | 12.3 | Upgrade
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| Total Liabilities | 6,299 | 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 | 5,419 | 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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| Comprehensive Income & Other | 60.68 | 55.34 | 10.53 | -24.92 | 151.92 | 1.14 | Upgrade
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| Total Common Equity | 9,721 | 9,136 | 8,522 | 7,859 | 5,919 | 4,885 | Upgrade
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| Shareholders' Equity | 9,721 | 9,136 | 8,522 | 7,859 | 5,919 | 4,885 | Upgrade
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| Total Liabilities & Equity | 16,021 | 14,774 | 13,237 | 11,933 | 11,428 | 8,554 | Upgrade
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| Total Debt | 25.99 | 37.32 | 3.58 | 10.07 | 1,323 | 211.24 | Upgrade
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| Net Cash (Debt) | 2,814 | 3,224 | 4,109 | 3,923 | 3,795 | 2,818 | Upgrade
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| Net Cash Growth | -0.98% | -21.53% | 4.74% | 3.37% | 34.67% | 465.38% | Upgrade
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| Net Cash Per Share | 9.81 | 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 | 5,474 | 5,069 | 4,861 | 4,497 | 4,741 | 2,921 | Upgrade
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| Book Value Per Share | 34.03 | 31.98 | 29.83 | 27.51 | 21.44 | 17.69 | Upgrade
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| Tangible Book Value | 9,255 | 8,680 | 8,082 | 7,441 | 5,537 | 4,499 | Upgrade
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| Tangible Book Value Per Share | 32.39 | 30.38 | 28.29 | 26.05 | 20.05 | 16.29 | Upgrade
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| Buildings | - | 1,571 | 1,460 | 953.05 | 944.68 | 552.79 | Upgrade
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| Machinery | - | 2,934 | 2,384 | 2,074 | 1,680 | 1,249 | Upgrade
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| Construction In Progress | - | 732.41 | 597.39 | 736.43 | 417.68 | 510.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.