Xinjiang International Industry Co.,Ltd (000159.SZ)

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000159.SZ
Financials

6.38 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	325.181	135.4	113.343	57.128	141.002	234.215	296.088	257.234	310.875	375.6	585.011	406.666	512.764	625.415	357.742	433.465	205.738	78.195	39.424	72.862	133.177	381.04	289.249	339.13	33.613	21.383
Short Term Investments Numbers are in millions	0	-104.171	-139.162	-159.393	347.266	342.69	436.724	496.999	446.698	524.216	285.131	350.713	291.77	0	0	0	0	0	0	0.535	13.722	3.788	2.5	0	0	0
Cash and Short Term Investments Numbers are in millions	325.181	135.4	113.343	57.128	488.268	576.905	732.812	754.233	757.573	899.816	870.142	757.379	804.534	625.415	357.742	433.465	205.738	78.195	39.424	73.397	146.9	384.828	291.749	339.13	33.613	21.383
Net Receivables Numbers are in millions	527.669	566.725	519.733	588.2	144.891	157.239	311.695	267.268	252.126	319.765	415.659	366.834	412.718	1,007.972	157.716	84.026	117.675	185.205	249.512	337.541	377.04	265.648	355.593	94.091	49.277	32.065
Inventory Numbers are in millions	759.848	802.212	738.913	701.505	728.845	738.728	829.206	897.465	840.237	695.216	664.377	816.671	883.506	701.152	664.354	433.21	335.144	396.477	384.104	383.137	536.09	673.62	717.427	203.925	124.439	56.64
Other Current Assets Numbers are in millions	395.671	14.067	34.233	33.121	26.708	15.035	30.062	38.604	39.152	27.035	23.658	0.279	0.396	1.466	2	0.67	-32.633	0.306	0.02	1.897	26.991	9.599	6.937	175.825	213.378	244.444
Total Current Assets Numbers are in millions	2,008.369	1,518.404	1,406.221	1,379.954	1,388.712	1,487.907	1,903.776	1,957.57	1,889.089	1,941.831	1,973.836	1,941.163	2,101.155	2,336.005	1,181.812	951.371	625.924	660.183	673.059	795.972	1,087.021	1,333.695	1,371.707	812.972	420.708	354.531
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	616.676	482.049	490.161	356.469	421.345	427.354	427.804	466.881	412.923	446.696	322.573	301.847	305.582	284.988	615.288	601.057	456.445	476.607	467.582	439.131	195.429	165.833	92.603	69.877	220.019	54.399
Goodwill Numbers are in millions	809.59	809.59	809.59	54.557	54.557	55.325	55.325	55.325	55.325	55.325	56.287	56.287	56.287	54.557	78.739	78.739	78.739	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	52.307	53.129	62.035	74.145	75.957	67.64	67.373	67.53	83.464	102.596	102.983	93.593	141.646	131.934	156.619	97.679	35.142	61.269	26.747	29.095	27.651	28.159	0.471	1.046	1.291	0.05
Goodwill and Intangible Assets Numbers are in millions	861.897	862.718	871.625	128.702	130.514	122.965	122.697	122.855	138.788	157.921	159.27	149.881	197.933	186.491	235.358	176.417	113.88	61.269	26.747	29.095	27.651	28.159	0.471	1.046	1.291	0.05
Long Term Investments Numbers are in millions	173.29	177.731	873.634	789.086	332.198	143.744	5.624	-90.683	-83.618	-190.049	133.106	129.678	175.957	0	0	0	0	0	0	139.848	130.376	54.522	34.032	0	0	0
Tax Assets Numbers are in millions	31.244	14.623	39.785	17.633	22.507	27.704	21.289	33.534	28.421	22.211	40.185	43.586	33.428	32.547	14.213	16.631	16.731	0	0	0	0	6.344	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.545	22.013	7.605	7.536	521.803	530.391	556.678	626.093	563.392	589.649	354.028	420.85	362.99	404.56	255.381	119.497	79.877	90.691	232.492	13.326	22.399	1.137	7.277	9.409	8.29	0.393
Total Non-Current Assets Numbers are in millions	1,704.652	1,559.133	2,282.81	1,299.426	1,428.368	1,252.158	1,134.093	1,158.68	1,059.906	1,026.427	1,009.162	1,045.842	1,075.889	908.586	1,120.241	913.602	666.932	628.568	726.821	621.399	375.854	255.994	134.383	80.332	229.6	54.842
Total Assets Numbers are in millions	3,713.021	3,077.537	3,689.031	2,679.381	2,817.079	2,740.065	3,037.869	3,116.25	2,948.996	2,968.258	2,982.998	2,987.005	3,177.044	3,244.591	2,302.052	1,864.973	1,292.857	1,288.751	1,399.88	1,417.371	1,462.876	1,589.69	1,506.09	893.304	650.308	409.373
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	164.532	95.209	99.238	39.623	57.142	94.923	215.998	247.037	173.149	124.416	49.282	74.917	177.58	56.79	84.823	78.398	40.064	51.895	91.588	101.509	154.895	356.464	404.612	43.203	86.155	101.774
Short Term Debt Numbers are in millions	537.934	168.202	583.3	231.1	347.138	280.131	421.877	340	310	280	600	620	511	666.86	374	183.61	269.3	259.9	272.57	372.98	327.85	384.647	317.734	244.309	301.459	123.587
Tax Payables Numbers are in millions	22.295	44.675	12.95	5.838	1.658	50.902	10.126	10.033	24.375	19.318	13.906	31.959	87.29	168.55	23.302	38.705	47.493	22.763	12.911	16.344	2.247	4.846	2.912	3.218	12.736	12.32
Deferred Revenue Numbers are in millions	58.57	21.455	595.144	89.083	65.1	50.902	145.374	150.295	85.198	104.612	66.339	85.301	170.245	410.751	98.635	240.203	160.619	168.744	154.263	157.487	96.4	125.99	26.401	12.664	48.341	44.908
Other Current Liabilities Numbers are in millions	350.748	91.799	12.345	5.069	18.859	124.521	63.524	28.529	34.834	121.524	75.724	16.441	18.539	21.324	44.411	17.645	36.516	167.154	98.016	82.198	81.68	8.017	152.287	4.626	3.611	4.297
Total Current Liabilities Numbers are in millions	1,111.785	376.664	1,290.027	364.875	488.239	550.477	846.773	765.861	603.181	630.551	791.345	796.659	877.364	1,155.725	601.869	519.857	506.499	647.693	616.437	714.174	660.825	875.119	901.034	304.801	439.565	274.566
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28.2	61.579	43.812	120	116.1	20	45	80	110	110	110	90	258	345	460	220	118	77	125	60	205	75	6.505	2.5	25	7.692
Deferred Revenue Non-Current Numbers are in millions	0.126	0.251	0.377	0.502	0.628	0.628	0.879	1.005	1.13	1.256	0	5.576	0	0	65.185	72.975	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.919	0.099	90.982	120	27.799	26.742	50.256	65.3	52.742	39.817	0	10.451	0	0	1.868	6.073	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	122.933	27.25	0	-120	0	0.767	0.227	0.06	0.535	3.413	6.291	0.864	15.151	16.767	7.559	32.227	62.521	26.405	27.526	29.869	33.549	40.753	9.402	11.82	9.678	0
Total Non-Current Liabilities Numbers are in millions	160.177	89.178	135.17	120.502	144.527	48.137	96.362	146.365	164.407	154.486	116.291	106.891	273.151	361.767	534.612	331.275	180.521	103.405	152.526	89.869	238.549	115.753	15.907	14.32	34.678	7.692
Total Liabilities Numbers are in millions	1,271.962	465.843	1,425.197	485.377	632.766	598.614	943.135	912.226	767.588	785.037	907.636	903.55	1,150.516	1,517.492	1,136.481	851.132	687.02	751.098	768.963	804.043	899.374	990.872	916.941	319.121	474.243	282.258
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	21.685	24.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	480.686	480.686	480.686	480.686	480.686	481.139	481.139	481.139	481.139	481.139	481.139	481.139	481.139	481.139	240.57	240.57	204.552	204.552	171.792	171.792	171.792	171.792	171.792	171.792	101.792	0
Retained Earnings Numbers are in millions	1,586.544	1,508.574	1,268.868	1,250.819	1,192.274	1,181.984	1,122.064	1,219.915	1,213.566	1,186.413	1,086.254	1,099.447	1,066.758	769.025	287.729	164.859	5.586	-50.488	31.091	35.909	41.673	36.503	34.143	19.287	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	164.93	164.095	99.564	106.651	152.316	101.316	105.892	114.305	95.215	-21.685	-24.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	208.84	372.532	372.532	372.532	372.006	385.625	373.936	373.936	374.083	497.806	494.2	489.095	471.716	470.619	638.069	609.176	381.428	373.776	398.84	384.925	357.824	385.014	378.796	374.474	39.606	0
Total Shareholders Equity Numbers are in millions	2,441.001	2,525.887	2,221.65	2,210.688	2,197.282	2,150.065	2,083.032	2,189.295	2,164.003	2,165.358	2,061.594	2,069.681	2,019.614	1,720.783	1,166.368	1,014.605	591.567	527.84	601.722	592.627	571.289	593.309	584.732	565.554	141.398	119.297
Total Equity Numbers are in millions	2,440.933	2,611.694	2,263.834	2,194.004	2,184.313	2,141.451	2,094.734	2,204.024	2,181.407	2,183.221	2,075.362	2,083.455	2,026.528	1,727.099	1,165.571	1,013.841	605.837	537.652	630.917	613.328	563.502	598.818	589.149	574.183	176.065	127.115
Total Liabilities & Shareholders Equity Numbers are in millions	3,713.021	3,077.537	3,689.031	2,679.381	2,817.079	2,740.065	3,037.869	3,116.25	2,948.996	2,968.258	2,982.998	2,987.005	3,177.044	3,244.591	2,302.052	1,864.973	1,292.857	1,288.751	1,399.88	1,417.371	1,462.876	1,589.69	1,506.09	893.304	650.308	409.373

Xinjiang International Industry Co.,Ltd

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