
WuXi Xinje Electric Co.,Ltd.
SSE:603416.SS
60 (CNY) • At close May 8, 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 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||
Vlottende activa: | ||||||||||||||
Liquide middelen & kasequivalenten
| 377.056 | 345.486 | 323.95 | 134.007 | 103.106 | 101.6 | 58.983 | 47.523 | 634.413 | 140.799 | 96.042 | 62.076 | 39.935 | 11.151 |
Kortetermijnbeleggingen
| 878.267 | 813.172 | 736.851 | 773.855 | 688.184 | 543.921 | 0.766 | -4.187 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,255.324 | 1,158.658 | 1,060.801 | 907.862 | 791.29 | 645.52 | 59.749 | 47.523 | 634.413 | 140.799 | 96.042 | 62.076 | 39.935 | 11.151 |
Nettovorderingen
| 547.713 | 413.77 | 345.323 | 0 | 223.666 | 217.222 | 122.816 | 115.893 | 105.038 | 98.429 | 85.102 | 56.77 | 47.034 | 28.489 |
Voorraad
| 596.911 | 511.106 | 580.246 | 540.318 | 580.698 | 235.922 | 163.835 | 166.815 | 80.407 | 66.829 | 74.445 | 84.281 | 52.173 | 58.614 |
Overige vlottende activa
| 13.932 | 9.619 | 36.491 | 351.393 | 62.615 | 26.502 | 546.803 | 601.728 | 8.282 | 4.27 | 5.107 | 5.795 | 52.241 | 28.532 |
Totaal vlottende activa
| 2,413.88 | 2,093.154 | 2,022.861 | 1,799.573 | 1,658.268 | 1,124.656 | 1,004.336 | 933.998 | 825.675 | 309.217 | 259.231 | 206.936 | 144.349 | 98.297 |
Niet-vlottende activa: | ||||||||||||||
Materiële vaste activa, netto
| 489.332 | 500.097 | 436.952 | 382.691 | 281.628 | 209.079 | 112.576 | 78.5 | 63.723 | 58.517 | 40.718 | 30.186 | 28.135 | 27.971 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 59.023 | 62.662 | 62.697 | 61.214 | 62.057 | 61.95 | 62.782 | 63.688 | 29.789 | 30.444 | 31.118 | 31.635 | 7.244 | 7.24 |
Goodwill en immateriële activa
| 59.023 | 62.662 | 62.697 | 61.214 | 62.057 | 61.95 | 62.782 | 63.688 | 29.789 | 30.444 | 31.118 | 31.635 | 7.244 | 7.24 |
Langetermijnbeleggingen
| -721.344 | 186.72 | -599.104 | -642.051 | -495.594 | -492.921 | 6.739 | 44.187 | 2.266 | 1.396 | 0 | 0 | 0 | 0.851 |
Belastingvorderingen
| 19.623 | 14.744 | 11.139 | 9.699 | 7.218 | 4.759 | 4.592 | 6.174 | 2.952 | 2.665 | 1.738 | 1.475 | 0.691 | 0.485 |
Overige niet-vlottende activa
| 955.29 | 22.99 | 759.218 | 791.191 | 703.138 | 555.168 | 15.405 | 1.206 | 0.372 | -0 | 1.041 | 0.878 | 0.585 | -0 |
Totaal niet-vlottende activa
| 801.923 | 787.212 | 670.901 | 602.744 | 558.446 | 338.035 | 202.095 | 193.755 | 99.102 | 93.022 | 74.615 | 64.174 | 36.654 | 36.547 |
Totaal activa
| 3,215.803 | 2,880.365 | 2,693.762 | 2,402.317 | 2,216.715 | 1,462.691 | 1,206.431 | 1,127.753 | 924.777 | 402.239 | 333.846 | 271.11 | 181.003 | 134.844 |
Passiva en Eigen Vermogen: | ||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||
Crediteuren
| 712.621 | 331.434 | 609.043 | 497.035 | 331.194 | 193.689 | 93.392 | 121.056 | 53.814 | 39.823 | 46.739 | 38.541 | 21.474 | 22.964 |
Kortlopende schulden
| 33.026 | 20.019 | -124.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 |
Belastingschulden
| 15.766 | 3.776 | 7.731 | 18.792 | 32.352 | 7.609 | 4.003 | 21.395 | 6.56 | 7.661 | 4.031 | 5.843 | 3.759 | 2.589 |
Uitgestelde opbrengsten
| 0 | 0 | 27.619 | 100.717 | 42.95 | 13.119 | 15.948 | 18.371 | 6.668 | 5.005 | 12.523 | 14.813 | 0 | 0 |
Overige kortlopende verplichtingen
| 126.071 | 355.283 | 49.214 | 49.622 | 324.168 | 39.666 | 35.739 | 40.008 | 25.829 | 16.748 | 11.914 | 12.819 | 11.733 | 19.681 |
Totaal kortlopende verplichtingen
| 887.485 | 710.512 | 695.468 | 605.061 | 686.665 | 240.964 | 133.134 | 182.459 | 86.203 | 64.232 | 62.684 | 67.204 | 36.966 | 45.234 |
Langlopende verplichtingen: | ||||||||||||||
Langetermijnschulden
| 0.856 | 0.824 | 1.239 | 1.869 | 4.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 21.432 | 0 | 24.945 | 13.968 | 16.003 | 18.72 | 13.096 | 14.03 | 13.137 | 9.151 | 6.543 | 6.409 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 6.967 | 9.358 | 8.637 | 4.33 | 1.756 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 22.413 | 0 | 0 | -8.53 | -0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 3.563 | 0 |
Totaal niet-vlottende verplichtingen
| 29.254 | 32.594 | 34.821 | 20.167 | 17.759 | 18.72 | 13.096 | 14.03 | 13.137 | 9.151 | 6.543 | 6.409 | 3.563 | 0 |
Totaal passiva
| 916.739 | 743.107 | 730.289 | 625.228 | 704.424 | 259.685 | 146.23 | 196.49 | 99.34 | 73.382 | 69.227 | 73.613 | 40.529 | 45.234 |
Eigen vermogen: | ||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.139 | 0.037 | 0 | 0 |
Gewone aandelen
| 140.56 | 140.56 | 140.56 | 140.56 | 140.56 | 140.56 | 140.56 | 140.56 | 100.4 | 75.3 | 75.3 | 75.3 | 75 | 19 |
Ingehouden winsten
| 1,752.8 | 1,554.879 | 1,381.172 | 1,195.674 | 931.422 | 621.8 | 486.794 | 373.015 | 279.65 | 200.463 | 144.297 | 84.639 | 33.703 | 63.159 |
Overige gereserveerde algehele resultaten
| 0 | -0.133 | 69.87 | 69.84 | 70.025 | 69.991 | 62.571 | 47.663 | 35.217 | 52.987 | -0.139 | -0.037 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 403.618 | 439.874 | 439.874 | 439.874 | 439.918 | 439.889 | 432.527 | 417.636 | 410.053 | 52.987 | 45.068 | 37.466 | 31.704 | 7.399 |
Totaal eigen vermogen van aandeelhouders
| 2,296.978 | 2,135.18 | 1,961.495 | 1,775.967 | 1,511.9 | 1,202.244 | 1,059.817 | 931.131 | 825.32 | 328.75 | 264.526 | 197.405 | 140.407 | 89.558 |
Totaal eigen vermogen
| 2,299.063 | 2,137.259 | 1,963.473 | 1,777.089 | 1,512.291 | 1,203.006 | 1,060.201 | 931.264 | 825.437 | 328.856 | 264.619 | 197.497 | 140.475 | 89.61 |
Totaal passiva en aandeelhoudersvermogen
| 3,215.803 | 2,880.365 | 2,693.762 | 2,402.317 | 2,216.715 | 1,462.691 | 1,206.431 | 1,127.753 | 924.777 | 402.239 | 333.846 | 271.11 | 181.003 | 134.844 |