XJ Electric Co., Ltd. (SHE: 000400)
China
· Delayed Price · Currency is CNY
29.48
-0.19 (-0.64%)
Nov 15, 2024, 3:04 PM CST
XJ Electric 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,346 | 5,016 | 3,703 | 2,854 | 1,740 | 1,399 | Upgrade
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Cash & Short-Term Investments | 5,346 | 5,016 | 3,703 | 2,854 | 1,740 | 1,399 | Upgrade
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Cash Growth | 20.70% | 35.47% | 29.73% | 64.07% | 24.31% | 43.56% | Upgrade
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Accounts Receivable | 8,650 | 8,947 | 8,412 | 8,246 | 9,220 | 9,156 | Upgrade
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Other Receivables | 724.38 | 653.02 | 302.08 | 110.62 | 100.57 | 147.04 | Upgrade
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Receivables | 9,375 | 9,600 | 8,714 | 8,356 | 9,321 | 9,303 | Upgrade
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Inventory | 3,377 | 2,708 | 2,808 | 2,735 | 2,465 | 1,986 | Upgrade
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Other Current Assets | 1,056 | 504.83 | 671.26 | 511.29 | 496.86 | 570.66 | Upgrade
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Total Current Assets | 19,153 | 17,829 | 15,896 | 14,457 | 14,023 | 13,259 | Upgrade
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Property, Plant & Equipment | 1,948 | 1,903 | 1,886 | 1,702 | 1,659 | 1,629 | Upgrade
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Long-Term Investments | 337.71 | 333.9 | 3.29 | 20.28 | 17.06 | 15.61 | Upgrade
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Other Intangible Assets | 732.99 | 796.44 | 824.71 | 802.12 | 802.69 | 686.88 | Upgrade
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Long-Term Accounts Receivable | 124.29 | 732.06 | 566.69 | 460.41 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 236.46 | 246.45 | 181.32 | 181.95 | 179.75 | 167.54 | Upgrade
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Long-Term Deferred Charges | 85.94 | 61.95 | 40.92 | 44.74 | 124.66 | 260.48 | Upgrade
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Total Assets | 23,578 | 21,903 | 19,399 | 17,668 | 16,806 | 16,019 | Upgrade
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Accounts Payable | 8,199 | 7,815 | 5,917 | 5,330 | 5,692 | 5,676 | Upgrade
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Accrued Expenses | 3.86 | 121.5 | 204.06 | 178.7 | 109.51 | 101.93 | Upgrade
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Short-Term Debt | 60 | - | - | - | - | 91 | Upgrade
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Current Portion of Long-Term Debt | - | - | 308.14 | - | - | - | Upgrade
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Current Portion of Leases | - | 17.53 | 14.03 | 21.07 | - | - | Upgrade
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Current Income Taxes Payable | 89.23 | 44.56 | 33.06 | 6.35 | 13.48 | -54.11 | Upgrade
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Current Unearned Revenue | 1,887 | 1,362 | 1,187 | 925.64 | 705.82 | 554.95 | Upgrade
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Other Current Liabilities | 554.88 | 496.6 | 305.95 | 203.73 | 259.64 | 178.9 | Upgrade
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Total Current Liabilities | 10,794 | 9,857 | 7,969 | 6,665 | 6,781 | 6,549 | Upgrade
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Long-Term Debt | - | - | - | 809.66 | 809.66 | 500 | Upgrade
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Long-Term Leases | 23.64 | 19.46 | 14.25 | 18.37 | - | - | Upgrade
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Long-Term Unearned Revenue | 172.1 | 173.52 | 191.74 | 17.58 | 15.56 | 16.76 | Upgrade
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Long-Term Deferred Tax Liabilities | 7.15 | 6.19 | 4.52 | - | - | - | Upgrade
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Other Long-Term Liabilities | 127.26 | 153.56 | 122.55 | 1.03 | 1.03 | - | Upgrade
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Total Liabilities | 11,124 | 10,210 | 8,302 | 7,512 | 7,607 | 7,066 | Upgrade
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Common Stock | 1,019 | 1,019 | 1,008 | 1,008 | 1,008 | 1,008 | Upgrade
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Additional Paid-In Capital | 631.21 | 606.98 | 911.89 | 823.26 | 694.78 | 1,089 | Upgrade
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Retained Earnings | 9,748 | 9,155 | 8,335 | 7,589 | 6,965 | 6,310 | Upgrade
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Treasury Stock | -126.08 | -127.65 | - | - | - | - | Upgrade
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Comprehensive Income & Other | 67.53 | 51.53 | 15.89 | 0.38 | - | - | Upgrade
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Total Common Equity | 11,340 | 10,705 | 10,271 | 9,421 | 8,668 | 8,407 | Upgrade
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Minority Interest | 1,114 | 988.33 | 826.49 | 735.95 | 530.95 | 545.38 | Upgrade
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Shareholders' Equity | 12,454 | 11,693 | 11,098 | 10,157 | 9,199 | 8,953 | Upgrade
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Total Liabilities & Equity | 23,578 | 21,903 | 19,399 | 17,668 | 16,806 | 16,019 | Upgrade
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Total Debt | 83.64 | 36.98 | 336.42 | 849.1 | 809.66 | 591 | Upgrade
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Net Cash (Debt) | 5,262 | 4,979 | 3,366 | 2,005 | 930.02 | 808.47 | Upgrade
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Net Cash Growth | 19.80% | 47.91% | 67.88% | 115.60% | 15.04% | -7.98% | Upgrade
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Net Cash Per Share | 5.19 | 4.93 | 3.23 | 1.99 | 0.92 | 0.80 | Upgrade
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Filing Date Shares Outstanding | 1,019 | 1,019 | 1,008 | 1,008 | 1,008 | 1,008 | Upgrade
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Total Common Shares Outstanding | 1,019 | 1,019 | 1,008 | 1,008 | 1,008 | 1,008 | Upgrade
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Working Capital | 8,359 | 7,972 | 7,927 | 7,792 | 7,242 | 6,710 | Upgrade
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Book Value Per Share | 11.13 | 10.51 | 10.19 | 9.34 | 8.60 | 8.34 | Upgrade
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Tangible Book Value | 10,607 | 9,909 | 9,446 | 8,619 | 7,866 | 7,721 | Upgrade
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Tangible Book Value Per Share | 10.41 | 9.72 | 9.37 | 8.55 | 7.80 | 7.66 | Upgrade
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Buildings | - | 1,821 | 1,799 | 1,574 | 1,619 | 1,590 | Upgrade
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Machinery | - | 1,877 | 1,817 | 1,559 | 1,480 | 1,382 | Upgrade
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Construction In Progress | - | 101.19 | 52.36 | 140.84 | 61.79 | 32.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.