XJ Electric Co., Ltd.
SZSE:000400.SZ
17.18 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,015.936 | 3,698.262 | 2,854.214 | 1,739.684 | 1,256.779 | 974.813 | 1,341.702 | 1,803.771 | 923.681 | 827.2 | 1,171.526 | 539.352 | 1,171.352 | 1,002.239 | 593.922 | 943.31 | 995.368 | 748.716 | 311.188 | 266.21 | 377.566 | 474.27 | 518.684 | 265.042 | 316.601 | 104.943 | 268.517 | 14.426 | 0 | 0 |
| Kortetermijnbeleggingen
| 732.063 | -556.799 | -1.158 | 0 | 0 | 9.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 150 | 0 | 82 | 7.138 | 0 | 83.885 | 42 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,015.936 | 3,698.262 | 2,854.214 | 1,739.684 | 1,256.779 | 974.813 | 1,341.702 | 1,803.771 | 923.681 | 827.2 | 1,171.526 | 539.352 | 1,171.352 | 1,002.239 | 593.922 | 943.31 | 995.368 | 749.716 | 461.188 | 266.21 | 459.566 | 481.407 | 518.684 | 348.927 | 358.601 | 104.943 | 268.517 | 14.426 | 0 | 0 |
| Nettovorderingen
| 9,638.563 | 9,141.327 | 8,804.194 | 9,749.581 | 9,458.196 | 9,535.282 | 10,030.575 | 8,591.033 | 8,322.257 | 6,965.349 | 4,247.937 | 3,805.452 | 3,469.992 | 2,788.872 | 2,138.254 | 1,790.179 | 1,803.581 | 2,015.944 | 1,957.358 | 2,033.275 | 1,751.689 | 1,366.288 | 1,148.247 | 129.442 | 72.859 | 19.305 | 11.391 | 18.567 | 0 | 0 |
| Voorraad
| 2,708.435 | 2,804.376 | 2,734.508 | 2,465.152 | 1,952.124 | 1,723.255 | 1,749.311 | 1,924.632 | 1,810.276 | 1,856.471 | 1,794.612 | 1,474.865 | 1,416.712 | 1,055.23 | 1,017.972 | 1,181.659 | 961.197 | 809.281 | 619.776 | 574.394 | 365.842 | 324.225 | 269.42 | 185.785 | 152.457 | 91.005 | 66.691 | 57.259 | 0 | 0 |
| Overige vlottende activa
| 466.385 | 70.779 | 63.59 | 68.138 | 20.888 | 11.489 | 14.363 | 9.519 | -150.809 | -164.12 | -116.043 | -97.097 | -195.305 | -187.243 | -117.205 | -99.217 | -84.655 | -90.741 | -82.245 | -154.394 | -144.315 | -132.3 | -107.717 | 729.494 | 601.487 | 464.532 | 342.227 | 250.998 | 276.716 | 193.155 |
| Totaal vlottende activa
| 17,829.319 | 15,714.744 | 14,456.507 | 14,022.555 | 12,687.986 | 12,244.838 | 13,135.951 | 12,328.956 | 10,905.405 | 9,484.9 | 7,098.032 | 5,722.573 | 5,862.751 | 4,659.098 | 3,632.942 | 3,815.931 | 3,675.491 | 3,484.199 | 2,956.077 | 2,719.486 | 2,432.781 | 2,039.621 | 1,828.635 | 1,393.648 | 1,185.404 | 679.786 | 688.826 | 341.251 | 276.716 | 193.155 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,902.977 | 1,700.34 | 1,702.248 | 1,659.422 | 1,337.08 | 1,396.03 | 1,376.904 | 1,371.459 | 1,260.369 | 1,169.571 | 1,094.599 | 1,100.43 | 1,073.773 | 963.014 | 877.399 | 866.795 | 904.1 | 1,069.703 | 962.548 | 884.014 | 621.932 | 674.825 | 719.174 | 593.504 | 554.809 | 312.626 | 142.419 | 91.299 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 852.135 | 804.838 | 845.7 | 924.671 | 883.4 | 778.032 | 637.967 | 489.353 | 232.853 | 76.948 | 39.428 | 45.384 | 75.358 | 64.735 | 43.518 | 32.249 | 35.136 | 21.174 | 17.011 | 20.207 | 21.317 | 27.518 | 21.785 | 18.065 | 12.41 | 0.257 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 852.135 | 804.838 | 845.7 | 924.671 | 883.4 | 778.032 | 637.967 | 489.353 | 232.853 | 76.948 | 39.428 | 45.384 | 75.358 | 64.735 | 43.518 | 32.249 | 35.136 | 21.174 | 17.011 | 20.207 | 21.317 | 27.518 | 21.785 | 18.065 | 12.41 | 0.257 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 333.902 | 560.088 | 21.436 | 17.064 | 15.609 | 0 | 9.489 | 9.193 | 0 | 0 | 24.798 | 27.987 | 0 | 0 | 0 | 0 | 0 | 26.685 | -98.446 | 0 | -65.004 | -3.71 | 0 | -12.652 | 31.364 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 246.455 | 176.18 | 181.948 | 179.747 | 163.524 | 147.948 | 147.286 | 101.839 | 88.641 | 59.647 | 34.064 | 29.196 | 20.063 | 16.479 | 14.334 | 9.869 | 21.255 | 0 | 150.221 | 0 | 0 | 9.555 | 0 | 83.933 | 42 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 738.311 | 0 | 460.409 | 2.684 | 2.033 | 10.06 | 1.124 | 0.037 | 0.069 | 1.13 | 0 | 0 | 39.667 | 51.504 | 36.846 | 15.259 | 17.521 | 1.248 | 0 | 48.655 | 82.422 | -2.086 | 10.815 | 2.367 | -4.19 | 20.416 | 12 | 0.21 | 96.354 | 102.221 |
| Totaal niet-vlottende activa
| 4,073.779 | 3,241.446 | 3,211.741 | 2,783.588 | 2,401.646 | 2,332.071 | 2,172.77 | 1,971.881 | 1,581.932 | 1,307.296 | 1,192.889 | 1,202.997 | 1,208.861 | 1,095.732 | 972.097 | 924.172 | 978.011 | 1,118.81 | 1,031.334 | 952.875 | 660.667 | 706.103 | 751.774 | 685.216 | 636.393 | 333.298 | 154.419 | 91.509 | 96.354 | 102.221 |
| Totaal activa
| 21,903.098 | 18,956.19 | 17,668.248 | 16,806.143 | 15,089.632 | 14,576.909 | 15,308.721 | 14,300.837 | 12,487.337 | 10,792.196 | 8,290.921 | 6,925.57 | 7,071.612 | 5,754.83 | 4,605.039 | 4,740.103 | 4,653.503 | 4,603.01 | 3,987.411 | 3,672.361 | 3,093.448 | 2,745.723 | 2,580.409 | 2,078.864 | 1,821.798 | 1,013.084 | 843.244 | 432.76 | 373.07 | 295.376 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 7,275.123 | 5,907.305 | 5,329.509 | 5,692.234 | 5,279.576 | 5,589.553 | 5,791.493 | 5,256.038 | 4,245 | 3,246.852 | 2,737.104 | 1,985.787 | 1,490.009 | 1,026.955 | 695.999 | 812.438 | 621.758 | 719.3 | 729.992 | 703.112 | 304.439 | 243.337 | 187.92 | 66.33 | 0 | 16.706 | 21.567 | 31.984 | 0 | 0 |
| Kortlopende schulden
| 705.973 | 322.173 | 21.069 | 349.935 | 390.088 | 96.24 | 698.327 | 120 | 44 | 0 | 400 | 307 | 262.924 | 449.241 | 894.25 | 923.25 | 1,347.25 | 927 | 842.06 | 533 | 603.25 | 628.45 | 645.455 | 266.67 | 158.77 | 113.7 | 61.44 | 93.32 | 0 | 0 |
| Belastingschulden
| 44.56 | 236.514 | 187.567 | 125.82 | 22.293 | 44.283 | 249.736 | 214.625 | 290.47 | 147.419 | 47.233 | 149.297 | 94.536 | 101.728 | 51.672 | 18.213 | 15.157 | 12.752 | -16.57 | -36.359 | 3.461 | -11.342 | 6.852 | 65.135 | 63.119 | 24.261 | 19.113 | 25.061 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,362.182 | 1,157.236 | 1,194.093 | 705.821 | 491.106 | 44.283 | 329.588 | 299.804 | -44 | 0 | 115.871 | 268.488 | 278.127 | 174.18 | 201.019 | 165.29 | 293.982 | 144.48 | 146.45 | 153.336 | 109.537 | 154.767 | 155.151 | 273.13 | 0 | 44.561 | 32.818 | 78.296 | 0 | 0 |
| Overige kortlopende verplichtingen
| -6,805.931 | -5,638.769 | -5,396.742 | -5,785.359 | -5,566.603 | -5,166.452 | -5,700.023 | -5,107.931 | -3,866.934 | -2,779.61 | -2,255.496 | -1,648.947 | -385.19 | -232.12 | -522.194 | -395.586 | -585.044 | -210.59 | -532.483 | -375.662 | -90.082 | -156.256 | -110.333 | -95.145 | 210.138 | -19.471 | -19.98 | -27.72 | 188.889 | 138.929 |
| Totaal kortlopende verplichtingen
| 9,857.03 | 7,891.764 | 6,665.006 | 6,780.686 | 5,896.037 | 6,197.46 | 7,160.613 | 6,038.573 | 4,913.535 | 3,861.513 | 3,781.817 | 3,047.411 | 3,230.414 | 2,546.939 | 2,016.745 | 2,336.042 | 2,314.861 | 2,312.242 | 1,899.441 | 1,680.539 | 1,235.043 | 1,102.292 | 1,072.966 | 642.45 | 432.027 | 196.464 | 136.526 | 232.926 | 188.889 | 138.929 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 19.459 | 14.248 | 828.028 | 809.66 | 500 | 6.069 | 0 | 696.614 | 695.015 | 693.521 | 692.124 | 690.82 | 874.601 | 450 | 50 | 40 | 7.008 | 80 | 20 | 25 | 0 | 25 | 17 | 1.1 | 90 | 27 | 0 | 25.875 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 173.518 | 21.442 | 17.576 | 15.564 | 13.647 | 20.355 | 23.361 | 14.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.193 | 4.518 | 0 | 0 | -496.886 | 0 | 0 | -695.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -19.955 | 118.028 | 1.029 | 1.029 | 500 | 0 | 0 | 696.614 | 7.15 | 3 | -0 | -690.82 | 0 | 0 | 3.555 | 4.866 | 3.3 | 6.31 | 8.715 | 0.08 | 0 | 0 | 0 | 0 | 0.317 | 0 | 0 | 4.022 | 42.898 | 40.477 |
| Totaal niet-vlottende verplichtingen
| 179.214 | 158.236 | 846.634 | 826.254 | 516.761 | 26.424 | 23.361 | 711.727 | 702.165 | 696.521 | 692.124 | 690.82 | 874.601 | 450 | 53.555 | 44.866 | 10.308 | 86.31 | 28.715 | 25.08 | 0 | 25 | 17 | 1.1 | 90.317 | 27 | 0 | 29.897 | 42.898 | 40.477 |
| Totaal passiva
| 10,036.244 | 8,050 | 7,511.639 | 7,606.94 | 6,412.797 | 6,223.884 | 7,183.974 | 6,750.3 | 5,615.7 | 4,558.034 | 4,473.941 | 3,738.231 | 4,105.015 | 2,996.939 | 2,070.3 | 2,380.908 | 2,325.169 | 2,398.553 | 1,928.156 | 1,705.619 | 1,235.043 | 1,127.292 | 1,089.966 | 643.55 | 522.344 | 223.464 | 136.526 | 262.823 | 231.787 | 179.406 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,019.009 | 1,008.327 | 1,008.327 | 1,008.327 | 1,008.327 | 1,008.327 | 1,008.327 | 1,008.327 | 1,008.327 | 1,008.327 | 491.754 | 378.272 | 378.272 | 378.272 | 378.272 | 378.272 | 378.272 | 378.272 | 378.272 | 378.272 | 378.272 | 378.272 | 378.272 | 378.272 | 236.42 | 138 | 138 | 88 | 88 | 88 |
| Ingehouden winsten
| 8,621.347 | 7,720.485 | 7,062.1 | 6,438.56 | 5,774.026 | 5,393.96 | 5,214.466 | 4,705.321 | 4,036.627 | 3,460.524 | 1,945.392 | 1,573.789 | 1,296.621 | 1,180.625 | 1,035.991 | 908.626 | 769.077 | 690.625 | 598.636 | 592.925 | 531.173 | 402.875 | 323.081 | 312.946 | 263.411 | 185.329 | 119.003 | 42.754 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 494.158 | 657.545 | 656.172 | 527.307 | 785.271 | 519.402 | 519.597 | 515.795 | 415.487 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 570.488 | 694.059 | 694.059 | 694.059 | 563.833 | 833.377 | 833.377 | 828.765 | 829.764 | 1,200.638 | 851.408 | 851.408 | 849.467 | 849.196 | 847.158 | 844.326 | 983.496 | 957.373 | 922.487 | 855.955 | 811.528 | 775.736 | 748.671 | 716.333 | 779.829 | 466.291 | 449.716 | 39.183 | 53.283 | 27.97 |
| Totaal eigen vermogen van aandeelhouders
| 10,705.002 | 10,080.416 | 9,420.659 | 8,668.253 | 8,131.457 | 7,755.066 | 7,575.767 | 7,058.209 | 6,290.204 | 5,669.49 | 3,288.553 | 2,803.468 | 2,524.361 | 2,408.093 | 2,261.422 | 2,131.224 | 2,130.844 | 2,026.27 | 1,899.395 | 1,827.152 | 1,720.973 | 1,556.883 | 1,450.024 | 1,407.551 | 1,279.66 | 789.62 | 706.719 | 169.937 | 141.283 | 115.97 |
| Totaal eigen vermogen
| 11,693.337 | 10,906.19 | 10,156.608 | 9,199.203 | 8,676.835 | 8,353.024 | 8,124.747 | 7,550.536 | 6,871.636 | 6,234.162 | 3,816.98 | 3,187.339 | 2,966.597 | 2,757.891 | 2,534.739 | 2,359.194 | 2,328.334 | 2,204.457 | 2,059.255 | 1,966.742 | 1,858.405 | 1,618.431 | 1,490.444 | 1,435.314 | 1,299.453 | 789.62 | 706.719 | 169.937 | 141.283 | 115.97 |
| Totaal passiva en aandeelhoudersvermogen
| 21,903.098 | 18,956.19 | 17,668.248 | 16,806.143 | 15,089.632 | 14,576.909 | 15,308.721 | 14,300.837 | 12,487.337 | 10,792.196 | 8,290.921 | 6,925.57 | 7,071.612 | 5,754.83 | 4,605.039 | 4,740.103 | 4,653.503 | 4,603.01 | 3,987.411 | 3,672.361 | 3,093.448 | 2,745.723 | 2,580.409 | 2,078.864 | 1,821.798 | 1,013.084 | 843.244 | 432.76 | 373.07 | 295.376 |