XJ Electric Co., Ltd. (SHE: 000400)
China flag China · Delayed Price · Currency is CNY
29.48
-0.19 (-0.64%)
Nov 15, 2024, 3:04 PM CST

XJ Electric 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 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5,3465,0163,7032,8541,7401,399
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Cash & Short-Term Investments
5,3465,0163,7032,8541,7401,399
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Cash Growth
20.70%35.47%29.73%64.07%24.31%43.56%
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Accounts Receivable
8,6508,9478,4128,2469,2209,156
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Other Receivables
724.38653.02302.08110.62100.57147.04
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Receivables
9,3759,6008,7148,3569,3219,303
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Inventory
3,3772,7082,8082,7352,4651,986
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Other Current Assets
1,056504.83671.26511.29496.86570.66
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Total Current Assets
19,15317,82915,89614,45714,02313,259
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Property, Plant & Equipment
1,9481,9031,8861,7021,6591,629
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Long-Term Investments
337.71333.93.2920.2817.0615.61
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Other Intangible Assets
732.99796.44824.71802.12802.69686.88
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Long-Term Accounts Receivable
124.29732.06566.69460.41--
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Long-Term Deferred Tax Assets
236.46246.45181.32181.95179.75167.54
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Long-Term Deferred Charges
85.9461.9540.9244.74124.66260.48
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Total Assets
23,57821,90319,39917,66816,80616,019
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Accounts Payable
8,1997,8155,9175,3305,6925,676
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Accrued Expenses
3.86121.5204.06178.7109.51101.93
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Short-Term Debt
60----91
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Current Portion of Long-Term Debt
--308.14---
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Current Portion of Leases
-17.5314.0321.07--
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Current Income Taxes Payable
89.2344.5633.066.3513.48-54.11
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Current Unearned Revenue
1,8871,3621,187925.64705.82554.95
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Other Current Liabilities
554.88496.6305.95203.73259.64178.9
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Total Current Liabilities
10,7949,8577,9696,6656,7816,549
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Long-Term Debt
---809.66809.66500
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Long-Term Leases
23.6419.4614.2518.37--
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Long-Term Unearned Revenue
172.1173.52191.7417.5815.5616.76
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Long-Term Deferred Tax Liabilities
7.156.194.52---
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Other Long-Term Liabilities
127.26153.56122.551.031.03-
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Total Liabilities
11,12410,2108,3027,5127,6077,066
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Common Stock
1,0191,0191,0081,0081,0081,008
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Additional Paid-In Capital
631.21606.98911.89823.26694.781,089
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Retained Earnings
9,7489,1558,3357,5896,9656,310
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Treasury Stock
-126.08-127.65----
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Comprehensive Income & Other
67.5351.5315.890.38--
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Total Common Equity
11,34010,70510,2719,4218,6688,407
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Minority Interest
1,114988.33826.49735.95530.95545.38
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Shareholders' Equity
12,45411,69311,09810,1579,1998,953
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Total Liabilities & Equity
23,57821,90319,39917,66816,80616,019
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Total Debt
83.6436.98336.42849.1809.66591
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Net Cash (Debt)
5,2624,9793,3662,005930.02808.47
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Net Cash Growth
19.80%47.91%67.88%115.60%15.04%-7.98%
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Net Cash Per Share
5.194.933.231.990.920.80
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Filing Date Shares Outstanding
1,0191,0191,0081,0081,0081,008
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Total Common Shares Outstanding
1,0191,0191,0081,0081,0081,008
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Working Capital
8,3597,9727,9277,7927,2426,710
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Book Value Per Share
11.1310.5110.199.348.608.34
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Tangible Book Value
10,6079,9099,4468,6197,8667,721
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Tangible Book Value Per Share
10.419.729.378.557.807.66
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Buildings
-1,8211,7991,5741,6191,590
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Machinery
-1,8771,8171,5591,4801,382
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Construction In Progress
-101.1952.36140.8461.7932.14
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Source: S&P Capital IQ. Standard template. Financial Sources.