Jiangsu Xinquan Automotive Trim Co.,Ltd.
SSE:603179.SS
45.26 (CNY) • At close July 21, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 1,520.931 | 1,415.592 | 757.825 | 799.369 | 1,585.201 | 598.524 | 816.219 | 192.296 | 138.327 | 100.122 | 35.815 | 22.379 | 33.41 |
| Kortetermijnbeleggingen
| 19.858 | 0 | 100.95 | 273.064 | -38.87 | 12.69 | -13.111 | -5.398 | -2.37 | -1.29 | -1.472 | -2.214 | -2.32 |
| Liquide middelen en kortetermijnbeleggingen
| 1,520.931 | 1,415.592 | 858.775 | 1,072.433 | 1,585.201 | 611.214 | 816.219 | 192.296 | 138.327 | 100.122 | 35.815 | 22.379 | 33.41 |
| Nettovorderingen
| 5,283.941 | 4,486.852 | 2,918.104 | 2,232.816 | 1,869.269 | 1,445.186 | 1,097.709 | 1,253.408 | 605.64 | 326.342 | 389.281 | 302.839 | 227.57 |
| Voorraad
| 2,709.879 | 2,475.192 | 1,750.212 | 1,482.138 | 1,099.719 | 886.444 | 573.918 | 591.32 | 566.06 | 325.198 | 306.091 | 263.828 | 238.715 |
| Overige vlottende activa
| 716.51 | 731.357 | 961.526 | 707.66 | 420.855 | 400.442 | 245.78 | 237.845 | 82.345 | 37.336 | 8.449 | 32.374 | 11.707 |
| Totaal vlottende activa
| 10,231.261 | 9,108.992 | 6,030.538 | 5,055.593 | 4,795.884 | 3,166.784 | 2,628.677 | 2,169.241 | 1,392.373 | 788.997 | 739.636 | 605.682 | 504.159 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 4,583.546 | 3,714.014 | 2,635.543 | 1,981.019 | 1,519.729 | 1,360.113 | 1,008.883 | 661.351 | 436.992 | 374.02 | 343.389 | 313.824 | 253.942 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 378.106 | 371.771 | 275.961 | 227.735 | 228.885 | 163.441 | 166.355 | 114.776 | 94.751 | 66.467 | 67.604 | 62.919 | 63.843 |
| Goodwill en immateriële activa
| 378.106 | 371.771 | 275.961 | 227.735 | 228.885 | 163.441 | 166.355 | 114.776 | 94.751 | 66.467 | 67.604 | 62.919 | 63.843 |
| Langetermijnbeleggingen
| 0 | 59.684 | -87.512 | -261.34 | 51.563 | 29.048 | 23.111 | 15.398 | 12.37 | 11.29 | 11.472 | 12.214 | 12.32 |
| Belastingvorderingen
| 66.873 | 50.504 | 42.178 | 31.372 | 17.971 | 13.019 | 12.284 | 10.951 | 11.877 | 6.386 | 5.341 | 3.158 | 1.518 |
| Overige niet-vlottende activa
| 652.461 | 142.2 | 435.915 | 371.425 | 43.956 | 76.987 | 69.028 | 146.939 | 50.363 | 43.348 | 8.492 | 7.251 | 48.328 |
| Totaal niet-vlottende activa
| 5,680.987 | 4,338.173 | 3,302.085 | 2,350.211 | 1,862.104 | 1,642.608 | 1,279.661 | 949.414 | 606.353 | 501.513 | 436.298 | 399.367 | 379.952 |
| Totaal activa
| 15,912.248 | 13,447.165 | 9,332.623 | 7,405.804 | 6,657.988 | 4,809.391 | 3,908.338 | 3,118.655 | 1,998.726 | 1,290.51 | 1,175.934 | 1,005.048 | 884.11 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 6,804.419 | 4,017.449 | 3,691.68 | 2,574.477 | 2,009.778 | 1,842.252 | 1,450.686 | 1,464.833 | 1,003.551 | 459.027 | 466.434 | 327.187 | 282.934 |
| Kortlopende schulden
| 150.1 | 100.481 | 306.171 | 326.818 | 480.492 | 401.319 | 150.767 | 125.348 | 304.997 | 276.6 | 224.035 | 195 | 176.246 |
| Belastingschulden
| 168.14 | 96.495 | 90.153 | 34.344 | 49.532 | 18.529 | 45.723 | 35.329 | 18.913 | 21.591 | 11.868 | 9.189 | 4.117 |
| Uitgestelde opbrengsten
| 0 | 0 | 124.244 | 127.17 | 132.48 | 63.921 | 45.723 | 115.795 | 20.326 | 25.337 | 14.407 | 33.838 | 20.995 |
| Overige kortlopende verplichtingen
| 990.186 | 2,658.48 | 150.679 | 284.941 | 44.808 | 30.37 | 68.053 | 106.498 | 18.442 | 34.465 | 20.791 | 65.838 | 22.366 |
| Totaal kortlopende verplichtingen
| 8,112.846 | 6,872.904 | 4,751.59 | 3,271.389 | 2,624.117 | 2,505.695 | 1,905.184 | 1,732.008 | 1,345.903 | 791.683 | 723.128 | 597.214 | 485.663 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 1,991.682 | 1,481.948 | 377.344 | 320.612 | 505.211 | 537.779 | 367.964 | 0 | 10.4 | 0 | 0 | 1.24 | 30 |
| Uitgestelde opbrengsten niet-vlottend
| 132.088 | 84.479 | 73.272 | 61.173 | 41.32 | 32.727 | 22.538 | 15.342 | 11.065 | 12.435 | 13.005 | 14.28 | 14.798 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.071 | 1.443 | 1.002 | 1.022 | 0.673 | 0.672 | -367.964 | 30.372 | 26.87 | 0 | 0 | -1.24 | -30 |
| Overige niet-vlottende verplichtingen
| 22.265 | 85.267 | 0 | 0 | -3.079 | 0 | 0.655 | -30.372 | 21.465 | 0 | 0 | 0 | 14.798 |
| Totaal niet-vlottende verplichtingen
| 2,146.106 | 1,568.658 | 451.618 | 382.808 | 544.125 | 571.178 | 390.502 | 45.715 | 58.735 | 12.435 | 13.005 | 15.52 | 44.798 |
| Totaal passiva
| 10,258.952 | 8,441.562 | 5,203.208 | 3,654.196 | 3,168.242 | 3,076.873 | 2,295.686 | 1,777.723 | 1,404.638 | 804.118 | 736.133 | 612.735 | 530.461 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 11.398 | 19.271 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 487.304 | 487.302 | 487.302 | 374.848 | 367.817 | 227.626 | 227.724 | 162.27 | 119.55 | 119.55 | 119.55 | 119.55 | 119.55 |
| Ingehouden winsten
| 2,739.29 | 1,948.073 | 1,323.282 | 991.383 | 838.069 | 692.421 | 633.376 | 456.728 | 242.153 | 143.479 | 98.6 | 54.151 | 20.874 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 160.572 | 117.804 | 116.877 | 19.062 | -11.398 | -19.271 | 232.384 | 223.363 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,378.998 | 2,522.076 | 2,268.819 | 2,220.576 | 2,236.72 | 782.054 | 762.95 | 741.205 | 232.384 | 211.806 | 211.806 | 218.613 | 213.226 |
| Totaal eigen vermogen van aandeelhouders
| 5,605.591 | 4,957.451 | 4,079.277 | 3,704.611 | 3,441.974 | 1,702.101 | 1,612.652 | 1,340.932 | 594.088 | 486.392 | 439.801 | 392.314 | 353.65 |
| Totaal eigen vermogen
| 5,653.296 | 5,005.603 | 4,129.415 | 3,751.608 | 3,489.746 | 1,732.519 | 1,612.652 | 1,340.932 | 594.088 | 486.392 | 439.801 | 392.314 | 353.65 |
| Totaal passiva en aandeelhoudersvermogen
| 15,912.248 | 13,447.165 | 9,332.623 | 7,405.804 | 6,657.988 | 4,809.391 | 3,908.338 | 3,118.655 | 1,998.726 | 1,290.51 | 1,175.934 | 1,005.048 | 884.11 |