Jiangsu Xinri E-Vehicle Co., Ltd.
SSE:603787.SS
11.21 (CNY) • At close May 15, 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
| 336.391 | 969.513 | 1,441.403 | 1,170.289 | 1,861.404 | 866.048 | 590.488 | 572.012 | 767.823 | 394.113 | 383.551 | 291.176 | 485.531 |
| Kortetermijnbeleggingen
| 310.733 | 330.569 | -24.794 | -0.486 | -0.681 | -1.493 | 20.214 | -0.84 | -0.069 | -0.679 | 10.622 | 9.088 | 7.793 |
| Liquide middelen en kortetermijnbeleggingen
| 647.124 | 1,300.081 | 1,441.403 | 1,170.289 | 1,861.404 | 866.048 | 590.488 | 572.012 | 767.823 | 394.113 | 394.173 | 300.264 | 493.323 |
| Nettovorderingen
| 434.28 | 326.584 | 237.318 | 315.87 | 190.697 | 160.596 | 251.706 | 79.591 | 78.363 | 68.824 | 90.284 | 79.449 | 29.201 |
| Voorraad
| 184.363 | 175.085 | 252.889 | 196.555 | 311.261 | 135.404 | 171.559 | 148.34 | 118.52 | 157.353 | 174.438 | 189.846 | 97.24 |
| Overige vlottende activa
| 41.557 | 234.88 | 154.291 | 145.099 | 111.831 | 85.63 | 316.242 | 687.598 | 22.724 | 31.513 | 18.354 | 44.323 | 11.776 |
| Totaal vlottende activa
| 1,307.325 | 2,036.631 | 2,026.409 | 1,833.368 | 2,482.753 | 1,216.533 | 1,335.91 | 1,493.591 | 987.43 | 657.816 | 677.248 | 597.038 | 637.552 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 1,184.574 | 1,052.274 | 847.949 | 569.122 | 444.796 | 347.765 | 361.526 | 285.092 | 275.784 | 407.346 | 437.485 | 412.884 | 318.428 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 334.341 | 258.577 | 266.853 | 309.055 | 209.934 | 221.37 | 158.523 | 112.617 | 114.533 | 162.452 | 168.463 | 172.591 | 121.744 |
| Goodwill en immateriële activa
| 334.341 | 258.577 | 266.853 | 309.055 | 209.934 | 221.37 | 158.523 | 112.617 | 114.533 | 162.452 | 168.463 | 172.591 | 121.744 |
| Langetermijnbeleggingen
| -294.401 | 105.128 | 68.838 | 49.632 | 22.877 | 23.405 | 0 | 2.997 | 6.836 | 10.96 | 2.467 | 5.516 | 7.249 |
| Belastingvorderingen
| 60.595 | 45.364 | 34.599 | 34.196 | 33.953 | 11.218 | 8.142 | 13.496 | 10.256 | 8.989 | 16.287 | 11.041 | 5.672 |
| Overige niet-vlottende activa
| 598.792 | 105.367 | 72.337 | 26.855 | 35.975 | 0.055 | 35.554 | 3.853 | 3.477 | 3.637 | 16.626 | 13.781 | 14.428 |
| Totaal niet-vlottende activa
| 1,883.901 | 1,566.711 | 1,290.576 | 988.86 | 747.536 | 603.813 | 563.746 | 418.055 | 410.886 | 593.384 | 641.326 | 615.813 | 467.521 |
| Totaal activa
| 3,191.225 | 3,603.342 | 3,316.985 | 2,822.229 | 3,230.289 | 1,820.346 | 1,899.656 | 1,911.646 | 1,398.315 | 1,251.2 | 1,318.574 | 1,212.851 | 1,105.074 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 1,201.586 | 475.853 | 1,682.012 | 1,439.773 | 1,787.79 | 117.162 | 502.389 | 212.926 | 181.427 | 531.461 | 604.441 | 479.813 | 513.656 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 40 | 95 | 30 |
| Belastingschulden
| 8.992 | 2.603 | 13.29 | 6.756 | 27.066 | 8.507 | 5.587 | 11.646 | 6.823 | 6.117 | 8.963 | 10.167 | 4.769 |
| Uitgestelde opbrengsten
| 0 | 0 | 156.717 | 353.857 | 114.241 | 84.844 | 237.855 | 23.704 | 36.573 | 107.68 | 94.635 | 72.831 | 53.682 |
| Overige kortlopende verplichtingen
| 434.9 | 1,554.716 | 447.269 | 2.789 | 349.485 | 706.432 | 421.93 | 777.931 | 647.635 | 139.51 | 125.769 | 110.562 | 93.308 |
| Totaal kortlopende verplichtingen
| 1,645.477 | 2,033.172 | 2,142.572 | 1,803.175 | 2,161.295 | 832.1 | 929.906 | 1,002.504 | 835.885 | 697.087 | 779.173 | 695.542 | 641.733 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0.271 | 0 | 1.017 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 15.813 | 0 | 12.962 | 14.654 | 18.467 | 22.279 | 26.092 | 30.267 | 29.496 | 52.117 | 58.202 | 62.22 | 45.567 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.786 | 2.474 | 1.816 | 0.122 | 4.562 | 0.357 | 0 | 0 | 0 | 0 | 1.346 | 1.952 | 1.767 |
| Overige niet-vlottende verplichtingen
| 0 | 19.312 | 0.757 | 0.09 | 0.663 | -19.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0.128 |
| Totaal niet-vlottende verplichtingen
| 16.871 | 21.787 | 16.552 | 15.051 | 24.304 | 23.581 | 26.092 | 30.267 | 29.496 | 52.117 | 59.548 | 64.172 | 47.462 |
| Totaal passiva
| 1,662.348 | 2,054.959 | 2,159.124 | 1,818.226 | 2,185.599 | 855.681 | 955.998 | 1,032.771 | 865.382 | 749.204 | 838.721 | 759.714 | 689.195 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 230.144 | 230.144 | 204 | 204 | 204 | 204 | 204 | 204 | 153 | 153 | 153 | 153 | 153 |
| Ingehouden winsten
| 586.453 | 615.263 | 638.067 | 496.581 | 536.21 | 474.528 | 461.46 | 404.973 | 335.473 | 299.69 | 284.599 | 260.907 | 241.04 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 91.544 | 78.719 | 78.31 | 63.297 | 56.508 | 48.212 | 44.46 | 42.288 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 707.84 | 700.639 | 221.69 | 221.69 | 221.69 | 221.69 | 278.198 | 221.69 | 0 | 0 | 32.824 | 29.24 | 21.838 |
| Totaal eigen vermogen van aandeelhouders
| 1,524.437 | 1,546.046 | 1,155.302 | 1,000.989 | 1,040.21 | 963.515 | 943.658 | 878.875 | 532.934 | 494.978 | 470.423 | 443.147 | 415.879 |
| Totaal eigen vermogen
| 1,528.878 | 1,548.383 | 1,157.861 | 1,004.002 | 1,044.69 | 964.664 | 943.658 | 878.875 | 532.934 | 501.996 | 479.853 | 453.136 | 415.879 |
| Totaal passiva en aandeelhoudersvermogen
| 3,191.225 | 3,603.342 | 3,316.985 | 2,822.229 | 3,230.289 | 1,820.346 | 1,899.656 | 1,911.646 | 1,398.315 | 1,251.2 | 1,318.574 | 1,212.851 | 1,105.074 |