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

Home
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.

	2024	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	182.361	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	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	182.361	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	361.751	410.464	333.826	377.627	461.861	289.079	347.291	422.408	358.43	321.214	280.366	334.626	174.723	199.54	0	0	180.65	143.468	130.276	104.211	125.022	0	225.974	249.018	37.283	18.8	60.573	5.198	14.956	26.858	0	0.043
Inventory Numbers are in millions	401.651	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	11.4	34.337	43.515	41.423	46.771	84.446	75.218	75.168	69.955	39.735	34.567	18.477	34.496	31.309	6.64	7.364	15.048	26.907	21.704	28.68	45.466	249.909	239.443	249.078	272.662	421.533	393.812	371.118	276.152	244.299	201.697	127.214
Total Current Assets Numbers are in millions	957.163	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	946.719	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	0
Intangible Assets Numbers are in millions	282.35	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	282.35	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	26.615	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	27.331	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	0	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	1,283.015	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	2,240.179	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	469.471	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	724.102	507.069	434.516	516.646	525.666	639.171	581.896	514.425	488.476	599.322	405.555	349.443	100	75	100	57.587	121.844	91.273	56.683	20	110.92	117.95	222.3	82.7	101.6	138.3	147.9	167	146.815	128.215	0	0
Tax Payables Numbers are in millions	0	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	0	0	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	77.915	153.983	245.139	182.773	126.563	-252.618	156.069	185.592	149.581	137.153	92.446	143.837	286.961	179.049	70.314	40.313	46.607	66.778	90.781	211.355	33.694	68.932	95.538	95.699	57.46	56.607	59.961	80.452	91.446	119.278	278.277	226.729
Total Current Liabilities Numbers are in millions	1,271.488	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	47.187	16.375	51.236	82.817	159.762	120.445	176.552	138.669	171.314	126.854	40.005	110.346	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	0	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	17.465	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	32.76	79.535	46.071	-2.338	35.22	34.692	38.508	44.376	46.59	46.533	70.086	46.298	91.4	10	10	0	0	0	-5.639	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	97.412	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	1,368.901	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	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	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	-460.769	-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	0	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	800.667	527.285	733.212	665.937	842.71	665.937	843.779	770.281	665.937	565.455	638.953	638.432	235.638	110.35	110.35	109.422	244.616	311.485	282.107	397.804	396.701	393.686	397.9	387.485	436.784	248.951	304.482	245.397	281.433	121.256	171.286	241.458
Total Shareholders Equity Numbers are in millions	799.51	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	871.278	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	2,240.179	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.

SZSE:000678.SZ Add to watchlist

SZSE:000678.SZ