Xinglong Holding (Group) Company Ltd. (000955.SZ)

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000955.SZ
Financials

4.59 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	218.2	139.431	98.603	81.973	355.234	247.782	208.811	370.479	120.972	274.98	209.945	246.377	466.17	147.027	38.006	28.583	21.375	37.523	77.455	56.907	95.49	106.933	84.545	151.413	92.28	183.773	2.022	21.705	12.226
Short Term Investments Numbers are in millions	0	114.609	187.389	140.253	36.181	8.546	5.079	7.68	23.189	14.462	19	113	0	0	0	0	0	0	0.472	0.9	0.5	0	0.7	0	50	0	0	0	0
Cash and Short Term Investments Numbers are in millions	218.2	254.04	285.992	222.226	391.415	256.329	213.89	378.159	144.162	289.442	209.945	246.377	466.17	147.027	38.006	28.583	21.375	37.523	77.928	57.807	95.99	106.933	85.245	151.413	142.28	183.773	2.022	21.705	12.226
Net Receivables Numbers are in millions	92.796	89.895	100.771	124.622	98.981	121.776	103.932	73.468	68.337	41.027	29.193	0	24.803	25.186	0	0	30.797	64.361	0	43.248	71.493	131.976	198.041	198.464	0.079	1.357	87.735	0.012	0.004
Inventory Numbers are in millions	72.331	80.705	109.066	115.767	123.645	79.862	94.949	94.343	75.855	69.696	63.266	41.507	33.472	38.282	36.777	38.43	34.709	60.939	111.367	108.928	132.814	105.153	78.472	77.234	73.727	55.559	32.495	18.318	48.654
Other Current Assets Numbers are in millions	42.103	41.569	57.572	75.827	118.802	113.048	94.992	143.869	103.864	43.35	60.774	29.658	52.618	64.718	4.926	10.16	18.78	28.294	145.716	101.714	87.878	132.549	198.461	201.475	183.188	161.819	38.252	101.24	123.227
Total Current Assets Numbers are in millions	425.43	466.21	553.4	586.646	698.005	571.015	568.089	689.84	392.217	443.515	363.177	458.467	575.866	215.814	109.632	134.776	124.681	216.126	335.01	317.886	398.67	344.634	362.225	430.121	399.273	402.508	151.687	141.275	184.111
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	265.366	287.778	320.234	397.449	465.251	429.266	377.91	453.632	478.604	521.503	508.714	460.491	393.098	362.193	378.927	410.515	434.573	487.138	508.75	486.407	430.352	355.48	286.076	277.787	264.893	243.097	232.075	195.402	129.727
Goodwill Numbers are in millions	0	0	0	0	0	0	0	1.587	6.012	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	77.92	80.756	83.622	86.193	89.021	92.86	97.547	107.158	110.967	122.883	106.704	87.887	90.701	89.52	92.321	87.143	87.246	88.156	91.43	93.236	94.754	97.957	91.466	93.246	111.558	113.122	93.699	93.016	15.238
Goodwill and Intangible Assets Numbers are in millions	77.92	80.756	83.622	86.193	89.021	92.86	97.547	108.745	116.979	122.883	106.704	87.887	90.701	89.52	92.321	87.143	87.246	88.156	91.43	93.236	94.754	97.957	91.466	93.246	111.558	113.122	93.699	93.016	15.238
Long Term Investments Numbers are in millions	0	-24.247	-89.173	-40.524	40.567	81.86	42.164	36.272	86.186	0	0	0	0	0	0	0	0	0	12.598	12.305	15.975	0	60.593	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	115.28	89.173	141.242	37.991	12.094	-42.164	-36.272	25.182	0	0	0	0	0	0	0	0	4.996	0	0	2.457	0	1.346	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	82.595	119.219	100.64	47.179	33.39	3.683	92.76	76.866	87.103	3.828	22.015	0.562	0.014	0.362	0.045	8.06	12.088	12	7.581	3.366	-0.124	19.008	-0.108	6.026	6.191	7.378	4.838	4.67	6.514
Total Non-Current Assets Numbers are in millions	425.881	463.506	504.497	631.539	666.219	619.763	568.217	639.243	794.055	648.213	637.434	548.94	483.813	452.075	471.294	505.718	533.906	592.291	620.359	595.314	543.415	472.445	439.372	377.059	382.641	363.597	330.611	293.088	151.479
Total Assets Numbers are in millions	851.311	929.716	1,057.897	1,218.185	1,364.224	1,190.779	1,136.306	1,329.083	1,186.272	1,091.728	1,000.611	1,007.407	1,059.68	667.889	580.926	640.495	658.587	808.416	955.37	913.2	942.086	817.08	801.597	807.18	781.914	766.105	482.299	434.363	335.59
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.223	38.021	27.556	33.298	36.733	45.785	37.035	42.84	52.438	41.978	31.002	21.338	21.477	30.639	28.319	39.831	45.611	46.538	97.622	49.578	55.074	49.484	10.58	13.332	17.266	11.057	12.775	16.565	38.751
Short Term Debt Numbers are in millions	20.026	26.037	76.49	49.471	167.626	115.837	303.914	241.5	15	85	127.863	95	0	12.5	64.9	136.295	46.244	70.049	94.396	119.16	94	114	100.803	119.031	160.807	45.04	75.245	93.45	66.094
Tax Payables Numbers are in millions	2.59	2.835	3.819	3.37	11.417	1.746	3.414	21.148	8.187	0.947	5.066	-16.165	0.146	14.027	12.366	10.981	9.192	5.908	5.665	1.913	-1.393	-1.32	2.319	10.081	4.715	8.91	6.982	17.501	0.787
Deferred Revenue Numbers are in millions	0	0	15.097	44.157	57.465	11.487	0	4.441	76.055	67.12	69.776	55.769	75.089	149.427	168.233	95.189	117.296	84.445	69.903	81.725	97.806	30.735	28.559	66.497	47.495	35.512	-15.236	69.943	18.8
Other Current Liabilities Numbers are in millions	35.781	60.093	121.123	64.118	67.864	148.945	23.338	8.239	150.662	51.403	66.769	74.225	241.983	261.57	159.74	91.085	114.761	88.012	75.151	90.09	116.336	48.561	28.558	148.605	2.433	108.59	120.17	52.818	18.251
Total Current Liabilities Numbers are in millions	83.621	126.986	244.085	172.146	296.451	321.532	367.701	318.167	226.287	246.448	230.7	174.397	263.606	318.737	265.325	278.192	215.809	210.507	272.834	260.741	264.017	210.725	141.734	291.175	226.276	171.125	215.172	180.333	123.884
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38.7	52.7	25	126.2	136.196	225.671	109.96	237.5	191.5	150	50	159.863	64.863	146.356	81	8	23	102.715	119.762	87.063	87.465	163.227	166.899	32.828	36.48	90.168	117.127	118.608	149.058
Deferred Revenue Non-Current Numbers are in millions	8.624	0	12.829	15.626	17.301	13.41	15.096	16.737	18.422	16.841	1.287	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	0.494	0.617	1.387	1.545	1.704	0.958	0.767	0.869	0.972	8.013	3.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	10.639	0	0	26.52	9.75	15.398	0	0	31.241	12.087	0	0	0	1.556	122.785	190.846	125.926	130.187	133.433	134.438	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	47.818	63.957	39.216	143.372	164.419	231.351	126.124	255.106	210.894	189.255	65.407	159.863	64.863	146.356	82.556	130.785	213.846	228.641	249.949	220.496	221.903	163.227	166.899	32.828	36.48	90.168	117.127	118.608	149.058
Total Liabilities Numbers are in millions	131.439	190.943	283.301	315.517	460.87	552.883	493.825	573.273	437.18	435.703	296.107	334.26	328.469	465.093	347.882	408.976	429.655	439.148	522.784	481.237	485.92	373.952	308.632	324.002	262.757	261.293	332.299	298.941	272.942
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
Common Stock Numbers are in millions	538.395	538.395	538.395	538.395	538.395	538.395	538.395	538.395	538.395	538.395	538.395	538.395	414.15	293.15	293.15	293.15	293.15	293.15	293.15	225.5	225.5	225.5	225.5	205	205	205	55.3	55.3	28
Retained Earnings Numbers are in millions	-379.985	-363.372	-334.943	-214.503	-224.382	-414.462	-418.853	-310.121	-355.561	-387.622	-310.764	-315.638	-262.19	-260.464	-231.751	-234.709	-237.261	-104.486	-49.985	-50.975	-52.18	-54.759	12.374	16.918	36.898	39.43	29.889	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	45.746	46.056	46.056	46.056	46.056	51.8	51.8	90.114	25.376	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	489.681	352.443	443.935	489.991	397.879	397.879	443.935	443.935	534.049	469.311	449.897	449.897	574.208	168.201	170.586	170.87	170.87	170.87	171.126	238.52	238.502	238.236	254.123	261.054	298.796	272.914	64.811	80.121	34.648
Total Shareholders Equity Numbers are in millions	648.092	664.704	693.443	813.883	804.004	613.924	615.277	724.009	716.883	620.083	677.528	672.654	726.168	203.555	232.269	229.311	226.759	359.534	414.035	413.045	411.822	408.977	491.625	482.847	516.369	504.812	150	135.421	62.648
Total Equity Numbers are in millions	719.872	738.773	774.596	902.668	903.354	637.896	642.481	755.81	749.091	656.026	704.504	673.146	731.211	202.796	233.044	231.519	228.933	369.268	432.586	431.963	456.165	443.127	492.965	483.178	519.157	504.812	150	135.421	62.648
Total Liabilities & Shareholders Equity Numbers are in millions	851.311	929.716	1,057.897	1,218.185	1,364.224	1,190.779	1,136.306	1,329.083	1,186.272	1,091.728	1,000.611	1,007.407	1,059.68	667.889	580.926	640.495	658.587	808.416	955.37	913.2	942.086	817.08	801.597	807.18	781.914	766.105	482.299	434.363	335.59

Xinglong Holding (Group) Company Ltd.

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SZSE:000955.SZ