Shenzhen Xinyichang Technology Co., Ltd. (SHA:688383)
China
· Delayed Price · Currency is CNY 55.92
+0.73 (1.32%)
May 23, 2025, 2:45 PM CST
SHA:688383 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 172.89 | 207.9 | 156.04 | 352.17 | 177.35 | 80.94 | Upgrade
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| Short-Term Investments | - | - | - | - | 25 | - | Upgrade
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| Trading Asset Securities | - | - | - | 12.7 | 191.87 | - | Upgrade
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| Cash & Short-Term Investments | 172.89 | 207.9 | 156.04 | 364.86 | 394.22 | 80.94 | Upgrade
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| Cash Growth | 12.27% | 33.23% | -57.23% | -7.45% | 387.05% | 274.70% | Upgrade
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| Accounts Receivable | 797.5 | 770.45 | 963.81 | 933.11 | 785.71 | 534.51 | Upgrade
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| Other Receivables | 6.59 | 5.35 | 6.08 | 4.85 | 4.94 | 3.1 | Upgrade
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| Receivables | 804.09 | 775.8 | 969.89 | 937.96 | 790.65 | 537.61 | Upgrade
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| Inventory | 767.01 | 759.85 | 602.62 | 644.38 | 840.64 | 396.47 | Upgrade
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| Prepaid Expenses | - | 3.82 | 9.28 | - | - | - | Upgrade
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| Other Current Assets | 175.62 | 174.36 | 112.53 | 27.99 | 35.77 | 7.7 | Upgrade
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| Total Current Assets | 1,920 | 1,922 | 1,850 | 1,975 | 2,061 | 1,023 | Upgrade
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| Property, Plant & Equipment | 583.8 | 584.15 | 481.87 | 335.45 | 282.74 | 224.38 | Upgrade
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| Long-Term Investments | 52.2 | 52.2 | 50.34 | 47.59 | - | - | Upgrade
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| Goodwill | 16.77 | 16.77 | 19.83 | 22.84 | 25.46 | - | Upgrade
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| Other Intangible Assets | 80.55 | 81.1 | 85.56 | 29.87 | 33.95 | 32.17 | Upgrade
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| Long-Term Deferred Tax Assets | 71.7 | 67.46 | 50.74 | 28.55 | 18.98 | 9.13 | Upgrade
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| Long-Term Deferred Charges | 9.29 | 9.85 | 10.38 | 2.91 | 2.63 | 0.24 | Upgrade
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| Other Long-Term Assets | 116.47 | 95.05 | 64.37 | 2.41 | 8.29 | 3.17 | Upgrade
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| Total Assets | 2,850 | 2,828 | 2,613 | 2,445 | 2,433 | 1,292 | Upgrade
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| Accounts Payable | 317.89 | 387.48 | 339.12 | 261.52 | 603.83 | 319.51 | Upgrade
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| Accrued Expenses | 38.16 | 52.74 | 46.5 | 44.15 | 52.03 | 27.9 | Upgrade
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| Short-Term Debt | 529.47 | 549.52 | 597.53 | 609.54 | 193.17 | 55.79 | Upgrade
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| Current Portion of Long-Term Debt | 143.06 | 112.73 | 28.11 | - | - | 4.51 | Upgrade
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| Current Portion of Leases | - | 9.98 | 13.24 | 9.24 | 12.21 | - | Upgrade
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| Current Income Taxes Payable | 5 | 0.33 | 0.36 | 1.28 | 18.49 | 5.43 | Upgrade
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| Current Unearned Revenue | 108.91 | 99.24 | 61.5 | 102.75 | 224.07 | 143.01 | Upgrade
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| Other Current Liabilities | 29.46 | 53.3 | 20.58 | 26.06 | 55.34 | 77.12 | Upgrade
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| Total Current Liabilities | 1,172 | 1,265 | 1,107 | 1,055 | 1,159 | 633.28 | Upgrade
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| Long-Term Debt | 241.38 | 125.36 | 78 | - | - | 73.61 | Upgrade
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| Long-Term Leases | 8.24 | 8.81 | 12.88 | 3.79 | 3.01 | - | Upgrade
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| Long-Term Unearned Revenue | 21.18 | 21.73 | 9.51 | 7.68 | 7.64 | 8.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.8 | 17.8 | 16.24 | 0.55 | 1.08 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.3 | 0.49 | 4.79 | 0.8 | Upgrade
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| Total Liabilities | 1,461 | 1,439 | 1,224 | 1,067 | 1,176 | 716.61 | Upgrade
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| Common Stock | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | 76.6 | Upgrade
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| Additional Paid-In Capital | 747.87 | 747.87 | 747.87 | 747.88 | 747.93 | 331.2 | Upgrade
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| Retained Earnings | 611.36 | 601.98 | 582.96 | 553.15 | 399.41 | 167.41 | Upgrade
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| Treasury Stock | -78.42 | -67.31 | -50.32 | -34.54 | - | - | Upgrade
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| Comprehensive Income & Other | 6.86 | 6.86 | 5.01 | 2.26 | - | - | Upgrade
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| Total Common Equity | 1,390 | 1,392 | 1,388 | 1,371 | 1,249 | 575.2 | Upgrade
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| Minority Interest | 0.04 | -2.25 | 1.94 | 6.87 | 8.2 | - | Upgrade
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| Shareholders' Equity | 1,390 | 1,389 | 1,390 | 1,378 | 1,258 | 575.2 | Upgrade
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| Total Liabilities & Equity | 2,850 | 2,828 | 2,613 | 2,445 | 2,433 | 1,292 | Upgrade
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| Total Debt | 922.15 | 806.4 | 729.76 | 622.57 | 208.38 | 133.91 | Upgrade
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| Net Cash (Debt) | -749.26 | -598.5 | -573.72 | -257.71 | 185.84 | -52.97 | Upgrade
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| Net Cash Per Share | -7.42 | -5.84 | -5.61 | -2.53 | 1.99 | -0.69 | Upgrade
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| Filing Date Shares Outstanding | 101.08 | 103.44 | 101.49 | 101.65 | 102.13 | 76.6 | Upgrade
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| Total Common Shares Outstanding | 101.08 | 103.44 | 101.65 | 101.77 | 102.13 | 76.6 | Upgrade
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| Working Capital | 747.66 | 656.42 | 743.43 | 920.65 | 902.16 | 389.45 | Upgrade
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| Book Value Per Share | 13.75 | 13.45 | 13.65 | 13.47 | 12.23 | 7.51 | Upgrade
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| Tangible Book Value | 1,292 | 1,294 | 1,282 | 1,318 | 1,190 | 543.03 | Upgrade
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| Tangible Book Value Per Share | 12.79 | 12.51 | 12.61 | 12.95 | 11.65 | 7.09 | Upgrade
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| Buildings | - | 355.1 | 355.1 | 222 | - | - | Upgrade
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| Machinery | - | 157.74 | 152.72 | 147.22 | 106.21 | 66.93 | Upgrade
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| Construction In Progress | - | 146.51 | 16.62 | - | 194.46 | 181.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.