Sichuan Xinjinlu Group Co., Ltd. (000510.SZ)

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000510.SZ
Financials

4.69 (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	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	324.373	408.054	523.092	179.035	106.385	124.064	129.99	45.667	172.959	220.367	82.456	338.85	324.422	775.348	522.988	289.289	300.674	451.004	626.398	680.248	662.591	513.18	299.321	126.985	138.051	89.272	167.044	22.752	15.327	16.675	29.445	4.587	0.896	0.607
Short Term Investments Numbers are in millions	-95.156	0	-3.222	-4.645	-37.837	0	0	0	0	1.5	0	-3.117	0	0	0	-3.897	0	0	0	0	0	0.01	0	0	0	0.172	12.907	17.287	37.089	38.006	25	0	0.012	0.002
Cash and Short Term Investments Numbers are in millions	324.373	408.054	523.092	179.035	106.385	124.064	129.99	45.667	172.959	220.367	82.456	338.85	324.422	775.348	522.988	289.289	300.674	451.004	626.398	680.248	662.591	513.19	299.321	126.985	138.051	89.444	179.951	40.038	52.416	54.681	54.445	4.587	0.907	0.608
Net Receivables Numbers are in millions	179.592	168.511	130.561	287.473	232.054	266.894	240.517	100.202	126.941	174.905	205.65	249.285	303.896	175.149	171.265	186.428	264.475	318.736	479.243	466.097	499.77	318.831	250.436	21.933	9.238	9.422	14.293	19.271	15.309	19.033	10.99	23.443	55.586	25.985
Inventory Numbers are in millions	318.721	229.01	193.838	192.509	108.531	102.535	92.372	91.075	94.688	136.159	153.453	193.507	166.971	104.707	502.219	540.139	410.151	362.337	529.835	435.028	375.363	362.757	312.752	32.033	45.803	55.799	92.545	66.071	61.163	51.405	67.007	34.055	30.958	23.308
Other Current Assets Numbers are in millions	16.473	10.912	9.334	19.511	15.926	7.646	5.637	4.484	0.346	2.178	-4.172	-4.391	0.204	-9.824	-18.488	-27.644	-32.716	-47.6	-102.54	-96.656	-129.135	0.022	-62.85	150.086	130.35	147.469	186.195	129.13	74.512	77.842	67.51	59.128	-18.288	-10.63
Total Current Assets Numbers are in millions	839.159	816.488	856.825	678.528	462.896	501.139	468.516	241.428	394.934	533.609	437.388	777.252	795.494	1,045.38	1,177.984	988.212	942.584	1,084.478	1,532.935	1,484.717	1,408.589	1,194.799	799.659	331.037	323.441	302.133	472.984	254.51	203.4	202.96	199.952	121.212	69.162	39.271
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,162.268	1,134.099	1,060.172	937.608	864.588	889.228	934.727	957.667	1,019.529	1,131.416	1,279.436	1,388.331	1,414.311	1,215.703	1,463.614	1,472.04	1,582.845	1,442.289	1,467.816	1,311.31	1,077.256	894.903	681.137	560.943	525.368	590.303	655.484	551.041	373.195	279.554	236.178	101.014	67.597	66.232
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.898	1.898	0	0.399	1.696	1.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	180.088	69.646	56.313	58.394	61.254	63.991	60.947	62.514	64.369	70.834	72.865	77.296	101.885	87.372	110.783	81.537	93.49	92.288	124.305	149.986	134.895	136.764	103.185	68.662	69.401	71.557	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	180.088	69.646	56.313	58.394	61.254	63.991	60.947	62.514	64.369	70.834	72.865	79.193	103.783	87.372	111.182	83.233	95.186	92.288	124.305	149.986	134.895	136.764	103.185	68.662	69.401	71.557	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	261.076	168.624	169.573	131.002	204.975	25.438	27.665	29.16	30.96	31.984	12.026	15.143	0	0	0	129.061	0	0	0	0	0	136.556	0	0	0	95.203	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	79.201	21.225	17.421	9.426	10.629	-25.438	-27.665	-29.16	-30.96	-31.984	-12.026	0.078	0.078	0.477	0.438	4.309	2.028	0	0	0	0	0	0	0	0	8.296	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	63.044	87.409	16.07	1.457	6.16	30.114	36.584	60.096	63.695	67.915	52.458	41.275	40.413	70.399	53.82	-5.909	119.884	106.799	90.167	145.998	150.897	0.431	143.292	40.811	33.624	0.225	45.763	48.696	40.855	34.276	25.998	8.059	0.39	0.174
Total Non-Current Assets Numbers are in millions	1,745.679	1,481.002	1,319.549	1,137.887	1,147.605	983.333	1,032.258	1,080.277	1,147.593	1,270.165	1,404.759	1,524.02	1,558.586	1,373.952	1,629.054	1,682.735	1,799.943	1,641.376	1,682.288	1,607.294	1,363.048	1,168.654	927.615	670.416	628.392	765.584	701.247	599.737	414.05	313.83	262.177	109.073	67.986	66.406
Total Assets Numbers are in millions	2,584.837	2,297.49	2,176.374	1,816.415	1,610.501	1,484.472	1,500.774	1,321.705	1,542.527	1,803.774	1,842.147	2,301.273	2,354.079	2,419.332	2,807.038	2,670.947	2,742.527	2,725.853	3,215.223	3,092.01	2,771.637	2,363.453	1,727.274	1,001.453	951.833	1,067.716	1,174.231	854.247	617.45	516.79	462.129	230.285	137.149	105.677
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	462.976	235.887	258.635	280.403	164.81	279.339	206.843	208.863	212.502	394.25	299.527	351.667	277.358	198.115	346.191	343.922	252.081	306.628	577.478	306.195	336.373	271.121	148.378	103.671	113.241	119.737	80.361	66.813	48.212	36.699	40.843	29.516	23.625	17.459
Short Term Debt Numbers are in millions	391.769	264.973	217.622	213.68	219.7	73.7	230.785	58.54	285.14	434.65	351.1	517.78	726.98	846.18	915.35	866.4	780.3	702.2	800.84	1,020.758	1,096.354	887.183	659.876	191.771	209.169	182.494	112.546	61.095	68.849	72.821	57.029	54.117	19.936	11.184
Tax Payables Numbers are in millions	3.211	29.743	45.537	21.69	13.187	24.285	23.16	26.551	21.978	17.285	1.901	-1.458	29.029	55.597	9.691	-16.056	45.098	57.428	81.06	77.509	61.835	36.922	39.241	23.496	12.852	13.115	17.26	18.193	12.192	3.449	4.933	3.05	3.818	2.952
Deferred Revenue Numbers are in millions	168.804	57.39	237.402	168.148	105.318	24.285	120.159	131.685	164.174	72.439	54.004	50.033	87.34	94.876	68.335	23.957	89.119	123.598	233.113	207.978	175.379	209.266	142.731	60.422	68.299	82.331	45.484	44.892	61.647	21.683	36.795	9.007	14.525	14.085
Other Current Liabilities Numbers are in millions	7.405	131.905	7.636	5.248	35.747	126.529	38.141	42.173	41.195	33.429	66.82	67.266	73.302	80.64	271.445	189.416	173.166	184.514	171.621	105.242	58.718	21.607	12.08	17.574	6.456	8.526	13.757	9.167	11.059	8.394	5.384	6.249	3.398	0.9
Total Current Liabilities Numbers are in millions	1,030.955	690.155	721.295	667.479	525.575	503.853	595.929	441.262	703.012	934.768	771.452	986.747	1,164.979	1,219.811	1,601.321	1,423.695	1,294.665	1,316.939	1,783.052	1,640.173	1,666.824	1,389.177	963.066	373.438	397.165	393.088	252.149	181.967	189.767	139.596	140.051	98.889	61.485	43.629
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.216	4.182	4.025	2.774	1.368	2.284	1.166	1.526	6.413	33.207	29	64	35	4.835	28	106	213.57	225.57	317.87	289.87	83.97	70.819	39.271	51.545	45.664	62.668	156.266	205.446	74.031	85.559	67.364	18.044	0	0
Deferred Revenue Non-Current Numbers are in millions	34.363	30.465	34.533	26.217	23.433	22.72	26.075	29.606	34.828	38.247	0	0	0	0	0	0	0	0	0	-263.811	-62.817	-56.398	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	125.991	65.749	53.844	27.198	9.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.294	13.706	14.119	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	37.459	47.363	0.318	-2.243	0	0	1.291	1.9	2.4	2.4	99.824	120.607	35.69	17.45	24.758	16.246	7.315	12.007	14.073	289.87	83.97	70.819	6.189	-8.864	-2.27	1.729	11.021	15.11	12.271	2.163	3.853	6.657	44.634	27.364
Total Non-Current Liabilities Numbers are in millions	227.028	147.759	92.72	53.946	34.709	25.004	28.531	33.032	43.641	73.853	128.824	184.607	70.69	22.284	52.758	122.246	220.885	237.577	331.943	329.223	118.829	99.358	45.46	42.681	43.394	64.397	167.287	220.556	86.302	87.722	71.218	24.701	44.634	27.364
Total Liabilities Numbers are in millions	1,257.982	837.914	814.015	721.425	560.284	528.857	624.46	474.294	746.653	1,008.622	900.276	1,171.354	1,235.67	1,242.096	1,654.079	1,545.941	1,515.55	1,554.516	2,114.995	1,969.397	1,785.654	1,488.535	1,008.526	416.118	440.559	457.485	419.436	402.523	276.069	227.318	211.268	123.59	106.118	70.992
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	468.602	468.602	292.876	292.876	292.876	292.876	239.61	142.625	103.054	79.272	52.848	31.031	34.685
Retained Earnings Numbers are in millions	449.962	626.909	617.019	317.486	241.834	179.82	104.086	36.562	-21.513	-28.439	118.835	292.553	281.665	397.543	321.198	322.587	413.008	345.612	282.704	239.966	136.071	93.224	19.841	-24.475	-94.34	-9.575	127.119	68.641	8.522	44.906	31.641	5.898	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34.376	197.141	109.935	136.942	140.328	142.44	139.843	157.782	159.462	3.981	4.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	176.741	0	0	0	0	0	0	0	0	149.819	149.141	155.662	144.911	144.068	181.937	162.33	172.511	180.27	178.196	161.255	139.344	212.476	198.732	316.105	311.915	318.295	322.486	127.126	184.115	135.233	133.713	47.949	0	0
Total Shareholders Equity Numbers are in millions	1,270.261	1,433.232	1,336.136	1,063.61	991.344	931.442	853.111	803.527	747.132	734.543	881.989	1,057.397	1,035.758	1,150.793	1,112.318	1,094.099	1,194.7	1,135.065	1,070.082	1,010.403	884.598	774.302	687.175	584.506	510.451	601.596	742.481	435.377	335.262	283.192	244.626	106.695	31.031	34.685
Total Equity Numbers are in millions	1,326.855	1,459.576	1,362.359	1,094.99	1,050.217	955.615	876.314	847.412	795.874	795.153	941.871	1,129.919	1,118.41	1,177.237	1,152.959	1,125.005	1,226.977	1,171.338	1,100.228	1,122.614	985.983	874.918	718.748	585.335	511.274	610.231	754.795	451.725	341.381	289.471	250.86	106.695	31.031	34.685
Total Liabilities & Shareholders Equity Numbers are in millions	2,584.837	2,297.49	2,176.374	1,816.415	1,610.501	1,484.472	1,500.774	1,321.705	1,542.527	1,803.774	1,842.147	2,301.273	2,354.079	2,419.332	2,807.038	2,670.947	2,742.527	2,725.853	3,215.223	3,092.01	2,771.637	2,363.453	1,727.274	1,001.453	951.833	1,067.716	1,174.231	854.247	617.45	516.79	462.129	230.285	137.149	105.677

Sichuan Xinjinlu Group Co., Ltd.

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