Xiangyang Automobile Bearing Co., Ltd.

SZSE:000678.SZ

6.29 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Assets:
Current Assets:
Cash & Cash Equivalents 178.089198.757134.43494.373152.734183.582123.901226.003181.341149.852260.17104.12386.22454.86234.44440.28620.89141.11213.36161.65872.8869.72210.40312.5195.77717.40540.925129.6929.3068.75518.419
Short Term Investments 0.8060.8690.708-14.262-14.9040.913-20.277-7.704-2.64600011.25920.52124.4528.09800000001.30200206.74515.5142.096
Cash and Short Term Investments 178.895199.626135.14294.373152.734183.582123.901226.003181.341149.852260.17104.12397.48375.38358.89548.38420.89141.11213.36161.65872.8869.72210.40313.8215.77717.40560.925136.43710.30614.26560.515
Net Receivables 427.203364.883405.326497.974355.958404.424472.751413.413346.813308.952350.588217.757226.027190.229180.067210.522184.72167.717221.569310.478319.358225.974249.01837.28381.8152.21360.85168.72685.43134.05431.383
Inventory 407.942434.024443.698418.63494.542482.479518.891449.58412.181461.96396.219293.608327.156294.25218.079198.161175.971131.17145.863120.854106.208149.129152.163221.116191.08174.599191.445155.631178.698151.558143.56
Other Current Assets 17.59812.45913.72410.65817.56718.08524.82414.97114.1355.982.514-8.5380.492-8.275-9.08-14.824-14.345-15.737-14.182-47.096-69.450.0520.06261.707358.522390.045315.465222.382185.726167.64395.874
Total Current Assets 1,031.6381,010.991997.891,021.6341,020.81,088.571,140.3671,103.968954.47926.7451,009.491606.95651.158551.588447.962442.243367.237324.262366.611445.894429.003384.876411.643533.927637.19634.262628.686583.176460.162367.52331.332
Non-Current Assets:
Property, Plant & Equipment, Net 1,005.9861,051.8291,126.3741,229.9961,325.1821,299.0441,283.6011,150.8611,053.1481,004.667819.538449.431301.201253.565216.227205.255186.19175.047173.622179.852196.793292.086321.282364.484203.033193.709166.483142.012121.726121.953154.173
Goodwill 0000000000000000000000000000000
Intangible Assets 284.155259.996289.058300.314310.141327.037335.052294.108318.883286.509301.572250.7374.33276.11477.89679.67892.65994.42896.19625.97226.62935.42127.94428.60229.25929.91730.57431.23236.35637.01458.865
Goodwill and Intangible Assets 284.155259.996289.058300.314310.141327.037335.052294.108318.883286.509301.572250.7374.33276.11477.89679.67892.65994.42896.19625.97226.62935.42127.94428.60229.25929.91730.57431.23236.35637.01458.865
Long Term Investments 2.3092.0472.45517.71618.417021.1868.6183.5560.8510.8510.851-3.5375.8142.08232.885000000045.07500-0.1359.02000
Tax Assets 30.71230.65724.13826.49220.5120.06621.00920.22920.37121.21119.84311.08711.74211.5799.88410.08119.432000000-45.07500206.745000
Other Non-Current Assets 30.92544.02814.170.5410.12821.0380.3850.513-0.2492.0422.55011.25920.52124.4528.098140.5940.15840.03439.63540.45443.8650.4144.77644.85344.5620.6051.15637.0331.23917.355
Total Non-Current Assets 1,354.0851,388.5571,456.1951,575.0581,674.3781,667.1841,661.2331,474.3291,395.7091,315.281,144.354712.1394.998367.594330.541335.996438.87309.632309.852245.459263.877371.367399.637437.862277.145268.188217.527190.165195.112190.206230.393
Total Assets 2,385.7242,399.5482,454.0842,596.6932,695.1782,755.7542,801.62,578.2972,350.1792,242.0252,153.8451,319.051,046.155919.182778.503778.239806.106633.895676.463691.352692.88756.244811.28971.788914.335902.45846.214773.341655.274557.726561.725
Liabilities & Equity:
Current Liabilities:
Account Payables 674.107592.195400.53441.621432.728476.473525.648361.52307.317361.853306.738189.697192.602158.571118.23691.56953.57655.70235.38326.01925.20135.60739.02256.86961.88940.83741.34343.87369.69200
Short Term Debt 476.301543.383600.283560.642616.471611.896621.401503.652612.307462.706390.02910011510057.587121.84491.27356.68320110.92167.443222.3102.7101.6138.3147.9167146.815128.21500
Tax Payables 10.08714.5444.3148.42159.90811.2913.17121.45422.39932.24846.56342.00933.82140.21248.43448.0348.97452.01351.05752.60946.59130.42519.8779.22610.57424.8819.64313.2274.83400
Deferred Revenue 108.38.8999.9398.276151.58111.2985.587149.722140.481180.821143.237321.998160.52289.80972.89981.633101.824132.149247.02574.03856.576115.84189.20153.51660.50984.06585.756101.939123.08300
Other Current Liabilities 86.537150.816103.45100.0094.272107.3596.26.1376.08610.3936.5776.97312.34820.71615.84813.00413.92710.64515.38712.2659.45510.1226.37413.176.6720.7774.3392.7341.029278.277226.729
Total Current Liabilities 1,345.2461,295.2851,204.1941,200.5481,205.0511,207.0171,238.8361,021.0321,066.1921,015.774846.581618.667480.472369.097264.569308.05260.601255.18317.795223.242258.675383.87237.297225.156267.37273.579298.438295.361322.019278.277226.729
Non-Current Liabilities:
Long Term Debt 16.37542.71682.817159.762116.164134.89766.274149.265107.97322.11384.169783040400000116.496.452.546174.248205.508203.435145.9107.0384.0392.9800
Deferred Revenue Non-Current 28.49227.2942934.44953.17161.61542.58438.56453.76866.63344.7600000000000000000000
Deferred Tax Liabilities Non-Current 18.49913.07713.29714.98814.74614.24814.46211.2759.6518.3819.69600001.58425.30500000000000000
Other Non-Current Liabilities 51.04354.5926.66235.2238.97380.163116.7768.63865.41429.75270.67491.410100000000-0-0004.09310.23310.2337.25558.85944.234
Total Non-Current Liabilities 114.41137.678151.777244.419223.053290.924240.091267.743236.806126.878209.3169.44050401.58425.30500116.496.452.546174.248205.508203.435149.993117.26394.263100.23558.85944.234
Total Liabilities 1,459.6561,432.9631,355.9711,444.9661,428.1051,497.941,478.9271,288.7741,302.9981,142.6521,055.88788.067520.472419.097304.569309.634285.906255.18317.795339.642355.075436.416411.545430.664470.805423.573415.702389.624422.254337.135270.963
Equity:
Preferred Stock 0000000003.723000000000000000000000
Common Stock 459.612459.612459.612459.612459.612459.612459.612459.612429.08429.08429.08301.08301.08301.08301.08301.08301.08301.08140.44140.44140.44140.44140.44140.44120.866120.866120.86659.687102.70149.30549.305
Retained Earnings -425.4-371.112-246.533-196.88-105.565-117.829-58.145-69.718-81.371-2.486-6.67-9.15-14.009-39.635-65.724-79.075-92.365-157.935-179.576-185.431-196.321-211.337-128.19117.56673.714100.22464.2542.5979.06300
Accumulated Other Comprehensive Income/Loss 138.652118.076157.297162.003179.448177.129183.898168.07122.651-3.7233.91500000000000000000000
Other Total Stockholders Equity 665.937665.937665.937665.937665.937665.937665.937665.937512.646635.23638.612235.638235.639235.639235.639244.617311.486235.57397.803396.701393.686390.725387.485383.119248.951257.788245.397281.433121.256171.286241.458
Total Shareholders Equity 838.801872.5141,036.3141,090.6731,199.4321,184.8491,251.3021,223.901983.0061,061.8241,064.937527.568522.709497.084470.995466.621520.2378.715358.668351.71337.805319.827399.734541.124443.53478.877430.512383.717233.02220.591290.762
Total Equity 926.067966.5861,098.1141,151.7261,267.0741,257.8131,322.6731,289.5221,047.1821,099.3731,097.965530.983525.684500.085473.934468.604520.2378.715358.668351.71337.805319.827399.734541.124443.53478.877430.512383.717233.02220.591290.762
Total Liabilities & Shareholders Equity 2,385.7242,399.5482,454.0842,596.6932,695.1782,755.7542,801.62,578.2972,350.1792,242.0252,153.8451,319.051,046.155919.182778.503778.239806.106633.895676.463691.352692.88756.244811.28971.788914.335902.45846.214773.341655.274557.726561.725