Xinglong Holding (Group) Company Ltd.

SZSE:000955.SZ

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

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q22000 Q42000 Q21999 Q41999 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 58.74459.83964.499139.43180.358131.14657.35698.60359.28161.684108.5781.973102.54157.758142.784355.234464.208255.928272.293247.782138.928255.193392.085208.81183.993246.094231.634370.479281.39193.891100.658120.972145.854159.494208.368274.98160.682115.263159.823209.945236.093304.047330.146246.377357.057449.953524.803466.17460.733500.188566.162147.02722.90525.68318.98238.00611.51513.4716.19228.58316.28512.98619.48421.37516.58313.37517.8337.52340.83351.3349.14577.45562.00759.4675.23156.90745.25892.40890.90395.49120.15160.309182.823106.933085.60282.45984.54575.857110.631126.025151.41387.62892.2872.784183.77315.494
Short Term Investments 158.238132.466127.153114.609160.87173.587121.91187.389198.901165.112123.271140.25355.251137.48396.86136.18168.213227.98327.9018.5467.2326.8797.9145.0794.9155.7387.9497.6846.09947.51137.31523.18953.5132.86916.83814.4624.2394.4201900011300000000000000000000000001.4722.4720.4720.50.50.90.90.90.50.50.5000001716.7850.70.200039506000
Cash and Short Term Investments 216.982192.305191.652254.04241.229204.732179.266285.992258.182226.796231.841222.226157.793195.241239.645391.415532.421483.911300.195256.329146.16262.072399.999213.8988.908251.832239.582378.159327.489241.402137.972144.162199.364192.363225.207289.442164.921119.683159.823209.945236.093304.047330.146246.377357.057449.953524.803466.17460.733500.188566.162147.02722.90525.68318.98238.00611.51513.4716.19228.58316.28512.98619.48421.37516.58313.37517.8337.52340.83351.3351.61777.92862.50759.9676.13157.80746.15892.90891.40395.99120.15160.309182.823106.9330102.60299.24385.24576.057110.631126.025151.413126.628142.28132.784183.77315.494
Net Receivables 44.821156.741169.007128.537135.289168.57166.605140.182182.275168.688178.339194.486247.841207.161250.587178.459230.679290.275291.531216.23241.449211.162311.682185.25194.173187.84220.202190.073153.297192.127184.141146.186218.012122.802130.86959.66280.67966.17546.80752.85287.77177.9672.85357.58386.69377.237129.91115.58571.35346.26949.25238.37644.20642.49944.36241.90393.91870.789113.34296.961123.397122.036103.31996.41139.247169.235128.342182.255132.031135.192142.883145.645163.874147.439152.159151.093168.912148.777215.742169.718205.425176.501169.477131.9760182.883176.241198.04145.4334.93323.943198.464271.67618.60927.44422.37211.192
Inventory 86.501105.28690.34680.70596.667101.631124.193109.066128.443158.252157.076115.767131.614153.443120.472123.645133.305133.68888.53679.862108.21118.48489.44494.949102.86101.266109.0694.34383.7169.94580.52675.85582.8485.37669.46769.69672.17163.9567.77263.26664.15251.81651.80841.50741.09938.62535.31933.47238.75841.51538.20138.28239.36945.20140.28536.77734.82339.89736.40238.4330.38428.83628.04734.70955.11952.85257.69960.939108.121115.992121.028111.367115.373110.85111.264108.928125.44121.861130.606132.814139.462144.017140.745105.153083.11777.10178.47276.45169.98473.17177.23465.96573.72777.23955.55930.993
Other Current Assets 75.0273.0363.0052.9283.9472.83818.76318.1619.15650.97553.44554.1674.9395.4194.0734.4866.0855.2248.44618.59564.62471.21414.16574189.03128.719427.264118.67318.80524.21426.01423.65735.20926.59624.71525.29630.47757.47737.11416-16.44-16.437113-19.108-17.054-44.33-39.361-10.509-9.834-8.463-7.872-7.054-6.669-6.071-7.055-27.22-16.649-33.886-29.197-41.803-36.598-29.88-27.813-35.222-50.6790.106-64.5910.3730.4540.3070.0710.1580.0620.0520.0581.1791.2141.0810.1480.3240.2350.2030.57300.2760.0170.467181.181191.222190.2193.011-58.092164.658157.069140.804130.027
Total Current Assets 423.33457.368454.009466.21477.131477.772488.826553.4588.057604.71620.7586.646542.187561.264614.777698.005902.49913.098688.707571.015560.442662.932815.289568.089574.972569.648662.845689.84683.17522.279426.853392.217523.873435.75452.139443.515343.067280.285331.878363.177404.015417.383438.37458.467465.74548.76645.702575.866560.335578.138645.151215.81499.425106.71397.559109.632113.037107.506132.049134.776128.263127.26120.97124.681175.726184.784203.977216.126281.358302.967315.836335.01341.912318.311339.606317.886341.688364.759438.833398.67465.36481.062493.247344.6340368.878352.602362.225379.119406.769413.357430.121406.177399.273394.535402.508187.706
Non-Current Assets:
Property, Plant & Equipment, Net 270.962276.689282.079287.778304.302309.398314.876320.234327.917382.263389.92397.449447.885454.608460.067465.251418.975422.928424.794429.266426.959387.327378.426377.91446.625442.316448.881453.632469.048471.053470.576478.604502.629509.953514.817521.503547.106549.927545.142508.714498.178476.669467.37460.491467.919458.131399.233393.098379.309366.251362.172362.193362.982366.235372.269378.927391.533399.032403.4410.515416.409419.447428.856434.573480.096483.362485.35487.138514.666521.956517.537508.75493.615492.809482.853486.407445.608444.39441.173430.352376.011361.872347.612355.480286.979289.358286.076285.147284.471283.131277.787263.009264.893264.963243.097226.846
Goodwill 0000000000000000000000001.5871.5871.5871.5876.0126.0126.0126.0127.5346.1000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 78.62179.32280.03980.75681.47282.18982.90683.62284.10984.73585.44586.19386.94787.67188.34189.02191.1391.3592.08392.8695.58896.035100.65597.547104.374105.215106.185107.158108.35109.034109.997110.967122.03121.41122.002122.883105.231105.346106.016106.70487.25186.47987.18387.88788.79389.42990.06590.70187.49288.1388.81789.5290.20590.90791.79192.32185.95286.51786.65887.14385.8486.27586.76187.24687.73187.18687.67188.15688.57290.45190.94191.4391.91992.40992.75493.23693.71994.2194.2794.75492.03798.60999.08497.957090.5490.87791.46691.788109.07592.76193.246110.452111.558112.353113.122113.872
Goodwill and Intangible Assets 78.62179.32280.03980.75681.47282.18982.90683.62284.10984.73585.44586.19386.94787.67188.34189.02191.1391.3592.08392.8695.58896.035100.65597.547105.961106.802107.773108.745114.362115.046116.009116.979129.564127.51122.002122.883105.231105.346106.016106.70487.25186.47987.18387.88788.79389.42990.06590.70187.49288.1388.81789.5290.20590.90791.79192.32185.95286.51786.65887.14385.8486.27586.76187.24687.73187.18687.67188.15688.57290.45190.94191.4391.91992.40992.75493.23693.71994.2194.2794.75492.03798.60999.08497.957090.5490.87791.46691.788109.07592.76193.246110.452111.558112.353113.122113.872
Long Term Investments -71.979-44.939-38.873-24.247-67.22721.754-25.754-89.173-99.924-65.405-23.304-40.52460.131-21.184-0.88640.56719.323-139.99261.93881.8639.39439.94339.14842.16442.55741.9139.89436.27261.92960.60671.50186.186-23.51-2.8690000000000000000000000000000000000010.5289.52812.59812.70512.70512.30512.30512.47517.4516.4515.9750000044.29366.71860.5930000-34.250000
Tax Assets 71.979136.472131.122118.549165.05975.13325.75489.17300040.524-60.131138.86198.84337.99170.499230.53130.84312.09411.54310.55912.0539.5068.84710.03911.64910.60748.53949.75239.13825.182000000000000000000000000000000004.9964.9964.9964.99622.122.56122.56100000003.8962.4570000017.49417.3491.346000000000
Other Non-Current Assets 91.1440.5140.5680.6710.7583.16100.416100.64201.097214.087171.714147.897149.92633.14532.76633.395.8313.7833.3223.68333.50947.01539.37141.0929.59729.57529.54529.98730.79630.79930.85487.10355.42234.5862.043.8280.2930.3470.40122.0150.3550.1080.060.5620.0030.0060.010.0140.1840.1880.2750.3620.4490.0370.0410.0458.0638.0658.0788.0612.09212.112.01412.0881212121212.21.47210.1847.5814.0183.6883.643.3668.7326.018-0.124-0.12418.38519.68917.30719.008823.153-0.142-0.142-0.10845.91928.9395.876.02640.6926.1915.9957.3783.689
Total Non-Current Assets 440.727448.058454.934463.506484.365491.634498.197504.497513.2615.679623.776631.539684.758693.101679.131666.219605.758608.6612.98619.763606.993580.879569.653568.217633.587630.642637.741639.243724.674727.257728.079794.055664.105669.18638.859648.213652.63655.619651.559637.434585.784563.256554.613548.94556.714547.566489.308483.813466.985454.569451.264452.075453.636457.179464.102471.294485.548493.614498.136505.718514.342517.822527.63533.906584.823587.544590.017592.291637.538646.968650.75620.359602.257601.611591.551595.314560.534562.069555.666543.415486.433480.17464.003472.445823.153439.165464.161439.372422.854422.485381.763377.059379.904382.641383.311363.597344.407
Total Assets 864.057905.426908.943929.716961.495969.405987.0231,057.8971,101.2561,220.391,244.4761,218.1851,226.9451,254.3651,293.9081,364.2241,508.2481,521.6971,301.6871,190.7791,167.4361,243.8111,384.9421,136.3061,208.561,200.291,300.5861,329.0831,407.8441,249.5361,154.9331,186.2721,187.9781,104.931,090.9981,091.728995.697935.904983.4371,000.611989.799980.64992.9831,007.4071,022.4541,096.3261,135.0111,059.681,027.321,032.7081,096.416667.889553.061563.892561.66580.926598.585601.12630.186640.495642.605645.082648.6658.587760.55772.328793.994808.416918.896949.935966.585955.37944.169919.921931.157913.2902.223926.827994.499942.086911.794961.232957.25817.08823.153808.043816.762801.597801.973829.254795.12807.18786.08781.914777.846766.105532.113
Liabilities & Equity:
Current Liabilities:
Account Payables 30.39133.94933.90838.02130.80925.14231.25127.55630.128.14830.11233.29824.53933.4238.50736.73325.14230.70230.08945.78572.55855.73777.42637.03533.69936.75553.85642.84129.28266.00738.5752.43849.24132.9234.81341.97839.94341.10935.60931.00223.23921.7124.35121.33816.97218.55819.53721.47718.88721.55625.25830.63931.03935.55533.4728.31934.33240.06639.62839.83141.99146.77849.64845.61129.35338.49934.03746.53837.22479.39883.98997.62288.6665.74188.22449.57845.859101.4463.92855.07482.44170.97254.6549.484033.99317.15610.5816.06446.56411.72913.33219.13717.26626.57511.05716.489
Short Term Debt 20354665.17121123125178.683153.3151.3144.388.53273.573.596.5199.671313.234353.052354.87250.85209.914295.914293.914303.914314264193.342241.5185177137.65894.566.5156.515013512065115.863127.8636682959588148159.49165.0426.04412.096136.01136.0151.7555.561.0564.9109.21899.218136.295136.29539.04741.09742.29746.24446.84454.64467.73670.04987.41480.26597.66594.39684.796103.14798.761119.16146.3112.467103.6839491849411406666100.803211.207140.831206.207209.792159.795160.807122.894122.90465.246
Tax Payables 2.381.8352.5162.8352.5352.6532.9153.8193.6495.4594.0733.373.7114.3475.04211.41722.04947.82811.1151.7462.0972.7225.1613.4142.5432.56520.25621.1482.5582.1887.498.1871.9870.2350.6090.9471.6041.191.6985.066-19.829-19.661-17.772-16.165-18.893-15.328-4.2460.1469.8699.9519.43714.02711.60510.70311.3812.3669.80210.62810.09410.9817.4298.0348.6329.1926.5185.8815.1985.9084.2255.1275.285.6654.0332.862.6971.913-0.5580.659-0.423-1.393-2.454-0.598-2.38-1.3200.2772.0812.3193.7482.9283.47110.0816.2744.715-2.9018.91152.128
Deferred Revenue 15.66850.64732.45222.95622.12822.00920.11815.09713.802023.00121.88916.64250.3547.45557.46548.77180.64526.36911.48713.08213.96729.10222.7039.3888.52759.35129.3869.5929.09613.35276.055134.99472.00366.64967.1266.78666.12166.45269.77649.93252.42753.08655.76947.17650.71860.95875.08917.3319.79926.341149.427149.455144.754150.749168.23366.02867.97687.21295.189119.254117.927115.804117.296110.39188.45489.25584.44589.3382.32369.67469.90378.24660.58254.66281.72551.92549.659132.60597.8068.66430.49231.50430.735041.50569.34628.55952.1755.61358.06566.49752.83847.49529.20535.512182.917
Other Current Liabilities 19.2374.7662.2880.840.8162.4118.08222.74924.08750.36128.14228.42727.1579.2233.2352.58241.10660.56344.65813.4095.3596.294.5554.0496.2434.7353.6074.4416.3812.4684.3233.2942.7062.742.5752.352.9814.1724.2672.0582.1561.8522.9322.2912.6942.2542.8031.99813.7993.1772.7312.663.8374.1724.9973.8748.8667.5039.0726.8768.867.5933.8946.65812.31112.66412.0679.47516.68513.910.94610.91310.9998.49310.06310.27810.1088.51412.56817.1382.2662.347.56216.50700.3180.3181.7920.20.2011.8551.5543.7020.7082.3291.6523.466
Total Current Liabilities 85.297124.362114.649126.986174.753172.56194.45244.085221.288229.809225.555172.146141.837166.493185.697296.451428.254524.962455.985321.532300.913371.907404.997367.701363.33314.017310.156318.167330.255254.571193.903226.287253.441264.162254.036246.448229.71176.402222.191230.7141.326157.988175.369174.397154.843219.53242.788263.60656.0656.629190.34318.737236.081239.981250.266265.325218.444214.763272.207278.192209.152213.396211.645215.809198.899194.261203.096210.507230.653255.885262.274272.834262.701237.962251.71260.741254.192272.08312.784264.017184.37187.804187.716210.7250141.817152.82141.734279.641243.208277.856291.175235.471226.276181.003171.125268.118
Non-Current Liabilities:
Long Term Debt 45.745.752.752.714.714.713259093113126.2147148166136.196117117118216.451225.73225.73318.73109.73110140227.5237.5356.5261.5191.5191.5258.5158.515015050505050159.863159.863149.863159.863159.863159.863164.86364.863240.277234.55170.438130.8969681814444882323232390.68597.715102.715102.715123.566119.48119.601119.762114.716114.794114.91187.06387.13787.24887.35787.465250.456249.315248.774163.2270164.169167.738166.89933.60998.73233.10532.82834.14136.4890.08390.16895.904
Deferred Revenue Non-Current 9.1729.54510.09210.63911.18711.73412.28212.82913.914.47515.05115.62615.37615.92216.46917.30114.28912.56712.98913.4113.83214.25314.67515.09615.51815.93916.31616.73717.15817.57918.0318.42215.82816.14616.52316.8416.6456.0451.2871.287000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0.5180.5420.5680.6171.2681.3081.3471.3871.4271.4661.5341.5451.551.6261.6871.7040.8690.8950.9320.9580.690.7160.7410.7670.7920.8180.8440.8690.8950.9210.9460.9726.9717.3418.0138.01318.7615.813.943.32000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 0000000000007.6069.2199.2199.2190000.5310.5310.5310.5310.5310000000017.116.215.314.413.512.611.710.8000000009.55615.55615.55615.5561.5561.5561.5561.556123.008123.259123.105122.785187.387187.387190.846190.846121.012121.362124.781125.926127.725127.887130.187130.187131.916132.301132.133133.433134.387136.695136.695134.438-40-000000-0-00000000-0
Total Non-Current Liabilities 55.3955.78663.3663.95727.15527.74226.62939.216105.326108.941129.585143.372171.532174.767193.375164.419132.158130.462131.921231.351240.783241.23334.677126.124126.31156.757244.66255.106374.553280210.476210.894298.399198.187189.836189.25588.90674.45566.92765.407159.863159.863149.863159.863159.863159.863164.86364.863249.833250.106185.994146.35697.55697.55682.55682.556167.008167.259131.105130.785210.387210.387213.846213.846211.697219.077227.496228.641251.29247.367249.789249.949246.632247.095247.043220.496221.524223.943224.052221.903210.456249.315248.774163.2270164.169167.738166.89933.60998.73233.10532.82834.14136.4890.08390.16895.904
Total Liabilities 140.687180.148178.009190.943201.908200.302221.08283.301326.615338.75355.139315.517313.37341.26379.071460.87560.412655.424587.907552.883541.696613.137739.674493.825489.641470.774554.816573.273704.808534.571404.379437.18551.84462.349443.872435.703318.616250.857289.119296.107301.189317.851325.232334.26314.706379.393407.651328.469305.893306.735376.335465.093333.638337.537332.822347.882385.452382.022403.312408.976419.538423.783425.49429.655410.596413.338430.592439.148481.943503.252512.063522.784509.333485.057498.753481.237475.716496.022536.836485.92394.827437.119436.49373.952823.153305.985320.557308.632313.249341.941310.961324.002269.612262.757271.086261.293364.022
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395414.15414.15414.15414.15414.15293.15293.15293.15293.15293.15293.15293.15293.15293.15293.15293.15293.15293.15293.15293.15293.15293.15293.15293.15293.15293.15293.15225.5225.5225.5225.5225.5225.5225.5225.5225.5225.5225.50225.5225.5225.5225.5225.5205205205205205205150
Retained Earnings -377.238-375.744-370.493-363.372-346.139-338.309-342.918-334.943-329.618-235.117-228.054-214.503-217.791-218.957-215.29-224.382-202.248-252.443-356.109-414.462-430.069-425.417-415.307-418.853-344.877-335.162-319.757-310.121-401.202-389.438-353.618-355.561-405.464-399.387-395.62-387.622-337.409-329.777-320.77-310.764-324.545-327.782-320.997-315.638-281.101-271.988-255.977-262.19-270.648-264.814-263.479-260.464-245.371-238.439-235.956-231.751-251.626-245.663-239.354-234.709-243.165-244.932-243.123-237.261-119.731-112.592-109.3-104.486-43.372-35.094-28.709-49.985-47.474-47.679-50.381-50.975-47.865-48.02-50.058-52.1819.6619.62916.21-54.759019.08213.82712.37411.71310.80317.89916.91842.41236.89841.66339.4315.377
Accumulated Other Comprehensive Income/Loss 489.68145.746489.6810489.99146.056489.99146.056489.99146.056489.99146.056489.99146.056489.991-0000000000000-000-0000000-0000000-0000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 0443.935-0489.681-0443.9350443.935-0443.9350443.9350443.9350489.991489.991489.991489.991489.991492.086492.086495.735495.735495.735495.735495.735495.735534.049534.049534.049534.049469.311469.311469.311469.311449.897449.897449.897449.897449.897449.897449.897449.897449.897450.129568.403574.208570.015570.015570.015170.87170.87170.87170.87170.87170.87170.87170.87170.87170.87170.87170.87170.87170.87170.87170.87170.87170.87170.87170.87170.87170.87238.52238.52238.52238.502238.502238.502238.502255.273255.273255.273238.236499.031253.751253.751253.751250.679250.679260.929260.929265.097274.47260.097260.3822.714
Total Shareholders Equity 650.838652.332657.583664.704682.248690.077685.468693.443698.768793.269800.332813.883810.595809.429813.096804.004826.138775.943672.278613.924600.412605.064618.823615.277689.252698.968714.372724.009671.243683.006718.827716.883602.242608.318612.086620.083650.883658.515667.522677.528663.747660.51667.294672.654707.191716.536726.576726.168713.517719.351720.686203.555218.649225.58228.063232.269212.394218.357224.666229.311220.855219.088220.897226.759344.289351.428354.72359.534420.648428.926435.311414.035416.546416.341413.639413.045416.137415.982413.944411.822500.433500.401496.983408.977499.031498.333493.078491.625487.892486.982483.828482.847512.509516.369506.76504.812168.091
Total Equity 723.37725.278730.935738.773759.588769.103765.944774.596774.642881.639889.337902.668913.575913.105914.837903.354947.836866.274713.781637.896625.74630.674645.268642.481718.919729.516745.77755.81703.036714.965750.553749.091636.138642.581647.125656.026677.08685.047694.319704.504688.61662.788667.751673.146707.748716.933727.36731.211721.426725.973720.081202.796219.423226.355228.838233.044213.133219.098226.874231.519223.067221.299223.11228.933349.954358.99363.402369.268436.953446.683454.523432.586434.836434.864432.404431.963426.507430.805457.662456.165516.967524.113520.76443.127499.031502.058496.205492.965488.724487.313484.159483.178516.468519.157506.76504.812168.091
Total Liabilities & Shareholders Equity 864.057905.426908.943929.716961.495969.405987.0231,057.8971,101.2561,220.391,244.4761,218.1851,226.9451,254.3651,293.9081,364.2241,508.2481,521.6971,301.6871,190.7791,167.4361,243.8111,384.9421,136.3061,208.561,200.291,300.5861,329.0831,407.8441,249.5361,154.9331,186.2721,187.9781,104.931,090.9981,091.728995.697935.904983.4371,000.611989.799980.64992.9831,007.4071,022.4541,096.3261,135.0111,059.681,027.321,032.7081,096.416667.889553.061563.892561.66580.926598.585601.12630.186640.495642.605645.082648.6658.587760.55772.328793.994808.416918.896949.935966.585955.37944.169919.921931.157913.2902.223926.827994.499942.086911.794961.232957.25817.08823.153808.043816.762801.597801.973829.254795.12807.18786.08781.914777.846766.105532.113