Xiangyang Automobile Bearing Co., Ltd. (000678.SZ)

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000678.SZ
Financials

6.29 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	178.089	198.757	134.434	94.373	152.734	183.582	123.901	226.003	181.341	149.852	260.17	104.123	86.224	54.862	34.444	40.286	20.891	41.112	13.361	61.658	72.886	9.722	10.403	12.519	5.777	17.405	40.925	129.692	9.306	8.755	18.419
Short Term Investments Numbers are in millions	0.806	0.869	0.708	-14.262	-14.904	0.913	-20.277	-7.704	-2.646	0	0	0	11.259	20.521	24.452	8.098	0	0	0	0	0	0	0	1.302	0	0	20	6.745	1	5.51	42.096
Cash and Short Term Investments Numbers are in millions	178.895	199.626	135.142	94.373	152.734	183.582	123.901	226.003	181.341	149.852	260.17	104.123	97.483	75.383	58.895	48.384	20.891	41.112	13.361	61.658	72.886	9.722	10.403	13.821	5.777	17.405	60.925	136.437	10.306	14.265	60.515
Net Receivables Numbers are in millions	427.203	364.883	405.326	497.974	355.958	404.424	472.751	413.413	346.813	308.952	350.588	217.757	226.027	190.229	180.067	210.522	184.72	167.717	221.569	310.478	319.358	225.974	249.018	37.283	81.81	52.213	60.851	68.726	85.431	34.054	31.383
Inventory Numbers are in millions	407.942	434.024	443.698	418.63	494.542	482.479	518.891	449.58	412.181	461.96	396.219	293.608	327.156	294.25	218.079	198.161	175.971	131.17	145.863	120.854	106.208	149.129	152.163	221.116	191.08	174.599	191.445	155.631	178.698	151.558	143.56
Other Current Assets Numbers are in millions	17.598	12.459	13.724	10.658	17.567	18.085	24.824	14.971	14.135	5.98	2.514	-8.538	0.492	-8.275	-9.08	-14.824	-14.345	-15.737	-14.182	-47.096	-69.45	0.052	0.06	261.707	358.522	390.045	315.465	222.382	185.726	167.643	95.874
Total Current Assets Numbers are in millions	1,031.638	1,010.991	997.89	1,021.634	1,020.8	1,088.57	1,140.367	1,103.968	954.47	926.745	1,009.491	606.95	651.158	551.588	447.962	442.243	367.237	324.262	366.611	445.894	429.003	384.876	411.643	533.927	637.19	634.262	628.686	583.176	460.162	367.52	331.332
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,005.986	1,051.829	1,126.374	1,229.996	1,325.182	1,299.044	1,283.601	1,150.861	1,053.148	1,004.667	819.538	449.431	301.201	253.565	216.227	205.255	186.19	175.047	173.622	179.852	196.793	292.086	321.282	364.484	203.033	193.709	166.483	142.012	121.726	121.953	154.173
Goodwill 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
Intangible Assets Numbers are in millions	284.155	259.996	289.058	300.314	310.141	327.037	335.052	294.108	318.883	286.509	301.572	250.73	74.332	76.114	77.896	79.678	92.659	94.428	96.196	25.972	26.629	35.421	27.944	28.602	29.259	29.917	30.574	31.232	36.356	37.014	58.865
Goodwill and Intangible Assets Numbers are in millions	284.155	259.996	289.058	300.314	310.141	327.037	335.052	294.108	318.883	286.509	301.572	250.73	74.332	76.114	77.896	79.678	92.659	94.428	96.196	25.972	26.629	35.421	27.944	28.602	29.259	29.917	30.574	31.232	36.356	37.014	58.865
Long Term Investments Numbers are in millions	2.309	2.047	2.455	17.716	18.417	0	21.186	8.618	3.556	0.851	0.851	0.851	-3.537	5.814	2.082	32.885	0	0	0	0	0	0	0	45.075	0	0	-0.135	9.02	0	0	0
Tax Assets Numbers are in millions	30.712	30.657	24.138	26.492	20.51	20.066	21.009	20.229	20.371	21.211	19.843	11.087	11.742	11.579	9.884	10.081	19.432	0	0	0	0	0	0	-45.075	0	0	20	6.745	0	0	0
Other Non-Current Assets Numbers are in millions	30.925	44.028	14.17	0.541	0.128	21.038	0.385	0.513	-0.249	2.042	2.55	0	11.259	20.521	24.452	8.098	140.59	40.158	40.034	39.635	40.454	43.86	50.41	44.776	44.853	44.562	0.605	1.156	37.03	31.239	17.355
Total Non-Current Assets Numbers are in millions	1,354.085	1,388.557	1,456.195	1,575.058	1,674.378	1,667.184	1,661.233	1,474.329	1,395.709	1,315.28	1,144.354	712.1	394.998	367.594	330.541	335.996	438.87	309.632	309.852	245.459	263.877	371.367	399.637	437.862	277.145	268.188	217.527	190.165	195.112	190.206	230.393
Total Assets Numbers are in millions	2,385.724	2,399.548	2,454.084	2,596.693	2,695.178	2,755.754	2,801.6	2,578.297	2,350.179	2,242.025	2,153.845	1,319.05	1,046.155	919.182	778.503	778.239	806.106	633.895	676.463	691.352	692.88	756.244	811.28	971.788	914.335	902.45	846.214	773.341	655.274	557.726	561.725
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	674.107	592.195	400.53	441.621	432.728	476.473	525.648	361.52	307.317	361.853	306.738	189.697	192.602	158.571	118.236	91.569	53.576	55.702	35.383	26.019	25.201	35.607	39.022	56.869	61.889	40.837	41.343	43.873	69.692	0	0
Short Term Debt Numbers are in millions	476.301	543.383	600.283	560.642	616.471	611.896	621.401	503.652	612.307	462.706	390.029	100	115	100	57.587	121.844	91.273	56.683	20	110.92	167.443	222.3	102.7	101.6	138.3	147.9	167	146.815	128.215	0	0
Tax Payables Numbers are in millions	10.087	14.544	4.314	8.421	59.908	11.29	13.171	21.454	22.399	32.248	46.563	42.009	33.821	40.212	48.434	48.03	48.974	52.013	51.057	52.609	46.591	30.425	19.877	9.226	10.574	24.881	9.643	13.227	4.834	0	0
Deferred Revenue Numbers are in millions	108.3	8.89	99.93	98.276	151.581	11.29	85.587	149.722	140.481	180.821	143.237	321.998	160.522	89.809	72.899	81.633	101.824	132.149	247.025	74.038	56.576	115.841	89.201	53.516	60.509	84.065	85.756	101.939	123.083	0	0
Other Current Liabilities Numbers are in millions	86.537	150.816	103.45	100.009	4.272	107.359	6.2	6.137	6.086	10.393	6.577	6.973	12.348	20.716	15.848	13.004	13.927	10.645	15.387	12.265	9.455	10.122	6.374	13.17	6.672	0.777	4.339	2.734	1.029	278.277	226.729
Total Current Liabilities Numbers are in millions	1,345.246	1,295.285	1,204.194	1,200.548	1,205.051	1,207.017	1,238.836	1,021.032	1,066.192	1,015.774	846.581	618.667	480.472	369.097	264.569	308.05	260.601	255.18	317.795	223.242	258.675	383.87	237.297	225.156	267.37	273.579	298.438	295.361	322.019	278.277	226.729
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.375	42.716	82.817	159.762	116.164	134.897	66.274	149.265	107.973	22.113	84.169	78	30	40	40	0	0	0	0	116.4	96.4	52.546	174.248	205.508	203.435	145.9	107.03	84.03	92.98	0	0
Deferred Revenue Non-Current Numbers are in millions	28.492	27.294	29	34.449	53.171	61.615	42.584	38.564	53.768	66.633	44.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.499	13.077	13.297	14.988	14.746	14.248	14.462	11.275	9.651	8.381	9.696	0	0	0	0	1.584	25.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	51.043	54.59	26.662	35.22	38.973	80.163	116.77	68.638	65.414	29.752	70.674	91.4	10	10	0	0	0	0	0	0	0	-0	-0	0	0	4.093	10.233	10.233	7.255	58.859	44.234
Total Non-Current Liabilities Numbers are in millions	114.41	137.678	151.777	244.419	223.053	290.924	240.091	267.743	236.806	126.878	209.3	169.4	40	50	40	1.584	25.305	0	0	116.4	96.4	52.546	174.248	205.508	203.435	149.993	117.263	94.263	100.235	58.859	44.234
Total Liabilities Numbers are in millions	1,459.656	1,432.963	1,355.971	1,444.966	1,428.105	1,497.94	1,478.927	1,288.774	1,302.998	1,142.652	1,055.88	788.067	520.472	419.097	304.569	309.634	285.906	255.18	317.795	339.642	355.075	436.416	411.545	430.664	470.805	423.573	415.702	389.624	422.254	337.135	270.963
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	3.723	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	459.612	459.612	459.612	459.612	459.612	459.612	459.612	459.612	429.08	429.08	429.08	301.08	301.08	301.08	301.08	301.08	301.08	301.08	140.44	140.44	140.44	140.44	140.44	140.44	120.866	120.866	120.866	59.687	102.701	49.305	49.305
Retained Earnings Numbers are in millions	-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	-128.191	17.566	73.714	100.224	64.25	42.597	9.063	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	138.652	118.076	157.297	162.003	179.448	177.129	183.898	168.07	122.651	-3.723	3.915	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	665.937	665.937	665.937	665.937	665.937	665.937	665.937	665.937	512.646	635.23	638.612	235.638	235.639	235.639	235.639	244.617	311.486	235.57	397.803	396.701	393.686	390.725	387.485	383.119	248.951	257.788	245.397	281.433	121.256	171.286	241.458
Total Shareholders Equity Numbers are in millions	838.801	872.514	1,036.314	1,090.673	1,199.432	1,184.849	1,251.302	1,223.901	983.006	1,061.824	1,064.937	527.568	522.709	497.084	470.995	466.621	520.2	378.715	358.668	351.71	337.805	319.827	399.734	541.124	443.53	478.877	430.512	383.717	233.02	220.591	290.762
Total Equity Numbers are in millions	926.067	966.586	1,098.114	1,151.726	1,267.074	1,257.813	1,322.673	1,289.522	1,047.182	1,099.373	1,097.965	530.983	525.684	500.085	473.934	468.604	520.2	378.715	358.668	351.71	337.805	319.827	399.734	541.124	443.53	478.877	430.512	383.717	233.02	220.591	290.762
Total Liabilities & Shareholders Equity Numbers are in millions	2,385.724	2,399.548	2,454.084	2,596.693	2,695.178	2,755.754	2,801.6	2,578.297	2,350.179	2,242.025	2,153.845	1,319.05	1,046.155	919.182	778.503	778.239	806.106	633.895	676.463	691.352	692.88	756.244	811.28	971.788	914.335	902.45	846.214	773.341	655.274	557.726	561.725

Xiangyang Automobile Bearing Co., Ltd.

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SZSE:000678.SZ