Ningbo Xusheng Auto Technology Co., Ltd.
SSE:603305.SS
13.8 (CNY) • At close July 22, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 2,920.678 | 2,064.919 | 2,327.188 | 2,079.436 | 688.263 | 368.413 | 695.503 | 237.75 | 99.248 | 18.855 | 12.485 | 0.078 |
| Kortetermijnbeleggingen
| 1,206.548 | 0 | 60.984 | 522.652 | 768.362 | 0 | 0.496 | 140 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,127.226 | 2,064.919 | 2,388.171 | 2,602.088 | 1,456.625 | 368.413 | 695.999 | 237.75 | 99.248 | 18.855 | 12.485 | 0.078 |
| Nettovorderingen
| 1,253.477 | 1,353.39 | 1,270.552 | 1,005.533 | 447.443 | 183.479 | 250.212 | 169.739 | 149.341 | 100.383 | 50.252 | 83.739 |
| Voorraad
| 1,081.298 | 1,063.051 | 1,344.346 | 920.438 | 434.469 | 297.596 | 230.636 | 138.343 | 78.728 | 55.599 | 38.179 | 32.008 |
| Overige vlottende activa
| 142.881 | 77.577 | 54.652 | 1,142.216 | 49.975 | 33.49 | 85.334 | 150.636 | 12.157 | 12.129 | 45.904 | 85.843 |
| Totaal vlottende activa
| 6,604.882 | 4,558.937 | 5,057.721 | 4,664.742 | 2,388.51 | 882.979 | 1,262.181 | 708.274 | 339.943 | 187.378 | 145.594 | 117.928 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 5,048.498 | 4,877.138 | 3,984.791 | 3,048.498 | 1,858.484 | 1,381.677 | 854.707 | 587.832 | 298.016 | 227.178 | 112.081 | 70.149 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 580.777 | 599.558 | 455.014 | 361.021 | 268.341 | 213.106 | 121.596 | 73.088 | 73.395 | 74.364 | 46.263 | 10.457 |
| Goodwill en immateriële activa
| 580.777 | 599.558 | 455.014 | 361.021 | 268.341 | 213.106 | 121.596 | 73.088 | 73.395 | 74.364 | 46.263 | 10.457 |
| Langetermijnbeleggingen
| 457.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0.713 | 1.235 | 0.943 | 1.602 | 2.261 |
| Belastingvorderingen
| 29.187 | 14.302 | 0 | 0 | 0 | 0 | 0 | 2.625 | 1.551 | 1.181 | 0.92 | 0.804 |
| Overige niet-vlottende activa
| 1,267.391 | 13.955 | 126.178 | 103.519 | 76.714 | 19.168 | 171.177 | 58.171 | 31.704 | 12.397 | 12.337 | 1.357 |
| Totaal niet-vlottende activa
| 7,383.757 | 5,504.952 | 4,565.983 | 3,513.038 | 2,203.54 | 1,613.951 | 1,147.479 | 722.428 | 405.901 | 316.062 | 173.204 | 85.028 |
| Totaal activa
| 13,988.639 | 10,063.889 | 9,623.704 | 8,177.779 | 4,592.05 | 2,496.93 | 2,409.66 | 1,430.702 | 745.844 | 503.439 | 318.798 | 202.956 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1,570.902 | 793.173 | 1,799.415 | 1,780.17 | 895.767 | 380.039 | 389.893 | 226.655 | 178.951 | 107.215 | 51.746 | 22.176 |
| Kortlopende schulden
| 1,031.04 | 1,245.878 | 1,071.039 | 735.929 | 100.086 | 0 | 100.101 | 0 | 16 | 53.633 | 39 | 0 |
| Belastingschulden
| 84.181 | 22.517 | 26.508 | 26.58 | 32.402 | 20.85 | 8.964 | 12.293 | 13.375 | 9.087 | 2.906 | 1.922 |
| Uitgestelde opbrengsten
| 0 | 0 | 80.321 | 202.995 | 169.634 | 53.077 | 8.964 | 19.121 | 26.321 | 18.312 | 18.689 | 0 |
| Overige kortlopende verplichtingen
| 732.361 | 746.29 | 197.943 | 77.818 | 57.929 | 94.755 | 61.156 | 35.72 | -7.052 | 13.9 | 4.196 | 12.577 |
| Totaal kortlopende verplichtingen
| 3,418.485 | 2,807.859 | 3,094.906 | 2,734.882 | 1,177.322 | 495.643 | 569.077 | 274.668 | 227.594 | 183.835 | 116.537 | 36.675 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 3,473.034 | 639.7 | 700 | 1,670.014 | 0 | 394.427 | 376.655 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 323.092 | 0 | 108.746 | 89.447 | 69.224 | 43.423 | 17.789 | 7.377 | 1.937 | 2.179 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 136.389 | 140.631 | 95.321 | 26.736 | 18.526 | 10.755 | 1.019 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 218.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,932.515 | 998.681 | 904.067 | 1,786.198 | 87.75 | 448.604 | 395.462 | 7.377 | 1.937 | 2.179 | 0 | 0 |
| Totaal passiva
| 7,351 | 3,806.539 | 3,998.973 | 4,521.079 | 1,265.072 | 944.248 | 964.54 | 282.045 | 229.531 | 186.014 | 116.537 | 36.675 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 933.232 | 933.215 | 666.582 | 447.038 | 447.038 | 400.602 | 400.6 | 400.6 | 359 | 165 | 65.181 | 65.181 |
| Ingehouden winsten
| 2,422.583 | 2,266.733 | 1,705.511 | 1,126.867 | 903.486 | 604.185 | 522.745 | 298.456 | 119.012 | 61.511 | 115.83 | 84.983 |
| Overige gereserveerde algehele resultaten
| 0 | 3,044.124 | 279.482 | 270.216 | 163.189 | 124.569 | 98.515 | 64.505 | 38.3 | 90.914 | 5.119 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,274.059 | 0 | 3,240.439 | 1,809.107 | 1,809.107 | 547.894 | 521.776 | 385.096 | 0 | 83.331 | 0 | 16.117 |
| Totaal eigen vermogen van aandeelhouders
| 6,629.874 | 6,244.073 | 5,612.532 | 3,653.229 | 3,322.821 | 1,552.682 | 1,445.121 | 1,148.657 | 516.313 | 317.425 | 202.261 | 166.281 |
| Totaal eigen vermogen
| 6,637.639 | 6,257.35 | 5,624.731 | 3,656.7 | 3,326.978 | 1,552.682 | 1,445.121 | 1,148.657 | 516.313 | 317.425 | 202.261 | 166.281 |
| Totaal passiva en aandeelhoudersvermogen
| 13,988.639 | 10,063.889 | 9,623.704 | 8,177.779 | 4,592.05 | 2,496.93 | 2,409.66 | 1,430.702 | 745.844 | 503.439 | 318.798 | 202.956 |