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.

2025 Q12024 Q42024 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 215.904218.258.74459.83964.499139.43180.358131.14657.35698.60359.28161.684108.5781.973102.54157.758142.784355.234464.208255.928272.293247.782138.928255.193392.085208.81183.993246.094231.634370.479281.39193.891100.658120.972145.854159.494208.368274.98160.682115.263159.823209.945236.093304.047330.146246.377357.057449.953524.803466.17460.733500.188566.162147.02722.90525.68318.98238.00611.51513.4716.19228.58316.28512.98619.48421.37516.58313.37517.8337.52340.83351.3349.14577.45562.00759.4675.23156.90745.25892.40890.90395.49120.15160.309182.823106.933085.60282.45984.54575.857110.631126.025151.41387.62892.2872.784183.77315.494
Short Term Investments 00158.238132.466127.153114.609160.87173.587121.91187.389198.901165.112123.271140.25355.251137.48396.86136.18168.213227.98327.9018.5467.2326.8797.9145.0794.9155.7387.9497.6846.09947.51137.31523.18953.5132.86916.83814.4624.2394.4201900011300000000000000000000000001.4722.4720.4720.50.50.90.90.90.50.50.5000001716.7850.70.200039506000
Cash and Short Term Investments 215.904218.2216.982192.305191.652254.04241.229204.732179.266285.992258.182226.796231.841222.226157.793195.241239.645391.415532.421483.911300.195256.329146.16262.072399.999213.8988.908251.832239.582378.159327.489241.402137.972144.162199.364192.363225.207289.442164.921119.683159.823209.945236.093304.047330.146246.377357.057449.953524.803466.17460.733500.188566.162147.02722.90525.68318.98238.00611.51513.4716.19228.58316.28512.98619.48421.37516.58313.37517.8337.52340.83351.3351.61777.92862.50759.9676.13157.80746.15892.90891.40395.99120.15160.309182.823106.9330102.60299.24385.24576.057110.631126.025151.413126.628142.28132.784183.77315.494
Net Receivables 82.60592.79673.20673.00670.19989.89588.75790.10898.041100.771122.645125.415123.904124.622175.004185.541125.09798.981114.387148.474129.626121.776126.628120.777179.149103.932131.31119.73496.21373.468129.142183.57686.58268.33776.48565.42249.16641.02743.63539.20424.54629.19329.25833.96429.60927.92528.75726.29124.67124.80371.35300000000000000000128.3420132.03190.73391.5930114.292000126.349148.777141.238126.168205.4250169.477131.9760141.672176.241198.0412.6863.2692.209198.46400.0790.1881.3570.011
Inventory 88.69972.33186.501105.28690.34680.70596.667101.631124.193109.066128.443158.252157.076115.767131.614153.443120.472123.645133.305133.68888.53679.862108.21118.48489.44494.949102.86101.266109.0694.34383.7169.94580.52675.85582.8485.37669.46769.69672.17163.9567.77263.26664.15251.81651.80841.50741.09938.62535.31933.47238.75841.51538.20138.28239.36945.20140.28536.77734.82339.89736.40238.4330.38428.83628.04734.70955.11952.85257.69960.939108.121115.992121.028111.367115.373110.85111.264108.928125.44121.861130.606132.814139.462144.017140.745105.153083.11777.10178.47276.45169.98473.17177.23465.96573.72777.23955.55930.993
Other Current Assets 73.7742.10346.64286.771101.81241.56950.47868.56587.32757.57278.78794.24889.45675.82777.77727.03991.607118.80279.58893.94104.675113.048179.444161.599146.69794.992251.89496.816217.99143.869142.828210.933121.773103.864165.18492.589131.38543.3562.33957.44979.73760.77474.51327.55726.807124.3238.82850.72977.49163.48260.84436.43540.78989.90437.15235.8338.29134.84966.69854.1479.45667.76381.59485.43873.43868.597104.024118.556128.448117.664132.40444.91251.597145.71649.74147.501152.211151.15143.742149.9975.58543.698205.749176.737169.679132.549041.487176.257198.461223.924222.885211.952201.475213.584183.188184.325161.819141.208
Total Current Assets 460.977425.43423.33457.368454.009466.21477.131477.772488.826553.4588.057604.71620.7586.646542.187561.264614.777698.005902.49913.098688.707571.015560.442662.932815.289568.089574.972569.648662.845689.84683.17522.279426.853392.217523.873435.75452.139443.515343.067280.285331.878363.177404.015417.383438.37458.467465.74548.76645.702575.866560.335578.138645.151215.81499.425106.71397.559109.632113.037107.506132.049134.776128.263127.26120.97124.681175.726184.784203.977216.126281.358302.967315.836335.01341.912318.311339.606317.886341.688364.759438.833398.67465.36481.062493.247344.6340368.878352.602362.225379.119406.769413.357430.121406.177399.273394.535402.508187.706
Non-Current Assets:
Property, Plant & Equipment, Net 259.802265.366270.962276.689282.079287.778304.302309.398314.876320.234327.917382.263389.92397.449447.885454.608460.067465.251418.975422.928424.794429.266426.959387.327378.426377.91446.625442.316448.881453.632469.048471.053470.576478.604502.629509.953514.817521.503547.106549.927545.142508.714498.178476.669467.37460.491467.919458.131399.233393.098379.309366.251362.172362.193362.982366.235372.269378.927391.533399.032403.4410.515416.409419.447428.856434.573480.096483.362485.35487.138514.666521.956517.537508.75493.615492.809482.853486.407445.608444.39441.173430.352376.011361.872347.612355.480286.979289.358286.076285.147284.471283.131277.787263.009264.893264.963243.097226.846
Goodwill 000000000000000000000000001.5871.5871.5871.5876.0126.0126.0126.0127.5346.1000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 77.21977.9278.62179.32280.03980.75681.47282.18982.90683.62284.10984.73585.44586.19386.94787.67188.34189.02191.1391.3592.08392.8695.58896.035100.65597.547104.374105.215106.185107.158108.35109.034109.997110.967122.03121.41122.002122.883105.231105.346106.016106.70487.25186.47987.18387.88788.79389.42990.06590.70187.49288.1388.81789.5290.20590.90791.79192.32185.95286.51786.65887.14385.8486.27586.76187.24687.73187.18687.67188.15688.57290.45190.94191.4391.91992.40992.75493.23693.71994.2194.2794.75492.03798.60999.08497.957090.5490.87791.46691.788109.07592.76193.246110.452111.558112.353113.122113.872
Goodwill and Intangible Assets 77.21977.9278.62179.32280.03980.75681.47282.18982.90683.62284.10984.73585.44586.19386.94787.67188.34189.02191.1391.3592.08392.8695.58896.035100.65597.547105.961106.802107.773108.745114.362115.046116.009116.979129.564127.51122.002122.883105.231105.346106.016106.70487.25186.47987.18387.88788.79389.42990.06590.70187.49288.1388.81789.5290.20590.90791.79192.32185.95286.51786.65887.14385.8486.27586.76187.24687.73187.18687.67188.15688.57290.45190.94191.4391.91992.40992.75493.23693.71994.2194.2794.75492.03798.60999.08497.957090.5490.87791.46691.788109.07592.76193.246110.452111.558112.353113.122113.872
Long Term Investments 00-71.979-44.939-38.873-24.247-67.22721.754-25.75498.216-99.924-65.405-23.304-40.52460.131-21.184-0.88640.56719.323-139.99261.93881.8639.39439.94339.14842.16442.55741.9139.89436.27261.92960.60671.50186.186-23.51-2.8690000000000000000000000000000000000010.5289.52812.59812.70512.70512.30512.30512.47517.4516.4515.9750000044.29366.71860.5930000-34.250000
Tax Assets 00158.238136.472131.122118.549165.05975.13325.754000040.524-60.131138.86198.84337.99170.499230.53130.84312.09411.54310.55912.0539.5068.84710.03911.64910.60748.53949.75239.13825.182000000000000000000000000000000004.9964.9964.9964.99622.122.56122.56100000003.8962.4570000017.49417.3491.346000000000
Other Non-Current Assets 82.42282.595163.1230.5140.5680.6710.7583.16100.4162.424201.097214.087171.714147.897149.92633.14532.76633.395.8313.7833.3223.68333.50947.01539.37141.0929.59729.57529.54529.98730.79630.79930.85487.10355.42234.5862.043.8280.2930.3470.40122.0150.3550.1080.060.5620.0030.0060.010.0140.1840.1880.2750.3620.4490.0370.0410.0458.0638.0658.0788.0612.09212.112.01412.0881212121212.21.47210.1847.5814.0183.6883.643.3668.7326.018-0.124-0.12418.38519.68917.30719.008823.153-0.142-0.142-0.10845.91928.9395.876.02640.6926.1915.9957.3783.689
Total Non-Current Assets 419.442425.881440.727448.058454.934463.506484.365491.634498.197504.497513.2615.679623.776631.539684.758693.101679.131666.219605.758608.6612.98619.763606.993580.879569.653568.217633.587630.642637.741639.243724.674727.257728.079794.055664.105669.18638.859648.213652.63655.619651.559637.434585.784563.256554.613548.94556.714547.566489.308483.813466.985454.569451.264452.075453.636457.179464.102471.294485.548493.614498.136505.718514.342517.822527.63533.906584.823587.544590.017592.291637.538646.968650.75620.359602.257601.611591.551595.314560.534562.069555.666543.415486.433480.17464.003472.445823.153439.165464.161439.372422.854422.485381.763377.059379.904382.641383.311363.597344.407
Total Assets 880.419851.311864.057905.426908.943929.716961.495969.405987.0231,057.8971,101.2561,220.391,244.4761,218.1851,226.9451,254.3651,293.9081,364.2241,508.2481,521.6971,301.6871,190.7791,167.4361,243.8111,384.9421,136.3061,208.561,200.291,300.5861,329.0831,407.8441,249.5361,154.9331,186.2721,187.9781,104.931,090.9981,091.728995.697935.904983.4371,000.611989.799980.64992.9831,007.4071,022.4541,096.3261,135.0111,059.681,027.321,032.7081,096.416667.889553.061563.892561.66580.926598.585601.12630.186640.495642.605645.082648.6658.587760.55772.328793.994808.416918.896949.935966.585955.37944.169919.921931.157913.2902.223926.827994.499942.086911.794961.232957.25817.08823.153808.043816.762801.597801.973829.254795.12807.18786.08781.914777.846766.105532.113
Liabilities & Equity:
Current Liabilities:
Account Payables 22.50225.22330.39133.94933.90838.02130.80925.14231.25127.55630.128.14830.11233.29824.53933.4238.50736.73325.14230.70230.08945.78572.55855.73777.42637.03533.69936.75553.85642.84129.28266.00738.5752.43849.24132.9234.81341.97839.94341.10935.60931.00223.23921.7124.35121.33816.97218.55819.53721.47718.88721.55625.25830.63931.03935.55533.4728.31934.33240.06639.62839.83141.99146.77849.64845.61129.35338.49934.03746.53837.22479.39883.98997.62288.6665.74188.22449.57845.859101.4463.92855.07482.44170.97254.6549.484033.99317.15610.5816.06446.56411.72913.33219.13717.26626.57511.05716.489
Short Term Debt 2020.02620214626.037121123125178.683153.3151.3144.349.47173.573.596.5167.626313.234353.052354.87115.83793.914133.914293.914164.322314264193.342241.59317763.1581545156.5150851200161819200000000012.512.5001.864.939.53329.533136.295136.29539.04741.09742.29746.24446.84454.64467.73670.04987.41480.26597.66594.39684.796103.14798.761119.16146.3112.467103.6839491849411406666100.803124.031119.031206.207119.031159.795160.807122.89445.0465.246
Tax Payables 2.0832.592.381.8352.5162.8352.5352.6532.91503.6495.4594.0733.373.7114.3475.04211.41722.04947.82811.1151.7462.0972.7225.1613.4142.5432.56520.25621.1482.5582.1887.498.1871.9870.2350.6090.9471.6041.191.6985.066-19.829-19.661-17.772-16.165-18.893-15.328-4.2460.1469.8699.9519.43714.02711.60510.70311.3812.3669.80210.62810.09410.9817.4298.0348.6329.1926.5185.8815.1985.9084.2255.1275.285.6654.0332.862.6971.913-0.5580.659-0.423-1.393-2.454-0.598-2.38-1.3200.2772.0812.3193.7482.9283.47110.0816.2744.715-2.9018.91152.128
Deferred Revenue 00050.64732.45222.95622.12822.00920.118013.802023.00121.88916.64250.3547.45557.46548.77180.64526.36911.48713.08213.96729.10222.7039.3888.52759.35129.3869.5929.09613.35276.055134.99472.00366.64967.1266.78666.12166.45269.77649.93252.42753.08655.76947.17650.71860.95875.08917.3319.79926.341149.427149.455144.754150.749168.23366.02867.97687.21295.189119.254117.927115.804117.296110.39188.45489.25584.44589.3382.32369.67469.90378.24660.58254.66281.72551.92549.659132.60597.8068.66430.49231.50430.735041.50569.34628.55952.1755.61358.06566.49752.83847.49529.20535.512182.917
Other Current Liabilities 59.07635.78132.52516.93114.60237.13813.461-0.24415.16737.84620.43844.90324.06964.11823.44644.22132.15467.86467.82932.81759.911148.945132.345165.568-0.606140.22613.0882.16942.702-16.707105.4159.37671.333150.66222.21874.50868.61451.4031.376134.103168.885176.63268.984135.94168.79169.225109.587216.3227.497241.98327.30425.122143.145261.57193.438193.723203.616159.74134.777134.53686.1991.085120.684117.487111.067114.761116.18495.23796.12488.012101.7991.09575.3475.15185.21266.21462.02890.0962.59157.514145.597116.33613.38333.4341.44648.561041.54767.58328.558135.79874.685-1.616148.60550.2652.4335.23108.5934.255
Total Current Liabilities 103.66183.62185.297124.362114.649126.986174.753172.56194.45244.085221.288229.809225.555172.146141.837166.493185.697296.451428.254524.962455.985321.532300.913371.907404.997367.701363.33314.017310.156318.167330.255254.571193.903226.287253.441264.162254.036246.448229.71176.402222.191230.7141.326157.988175.369174.397154.843219.53242.788263.60656.0656.629190.34318.737236.081239.981250.266265.325218.444214.763272.207278.192209.152213.396211.645215.809198.899194.261203.096210.507230.653255.885262.274272.834262.701237.962251.71260.741254.192272.08312.784264.017184.37187.804187.716210.7250141.817152.82141.734279.641243.208277.856291.175235.471226.276181.003171.125268.118
Non-Current Liabilities:
Long Term Debt 63.538.745.745.752.752.714.714.713259093113126.2147148166136.196117117118225.671225.73225.73318.73109.73110140227.5237.5356.5261.5191.5191.5258.5158.515015050505050159.863159.863149.863159.863159.863159.863164.86364.863240.277234.55170.438130.8969681814444882323232390.68597.715102.715102.715123.566119.48119.601119.762114.716114.794114.91187.06387.13787.24887.35787.465250.456249.315248.774163.2270164.169167.738166.89933.60998.73233.10532.82834.14136.4890.08390.16895.904
Deferred Revenue Non-Current 8.0758.6249.1729.54510.09210.63911.18711.73412.282013.914.47515.05115.62615.37615.92216.46917.30114.28912.56712.98913.4113.83214.25314.67515.09615.51815.93916.31616.73717.15817.57918.0318.42215.82816.14616.52316.8416.6456.0451.2871.287000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0.470.4940.5180.5420.5680.6171.2681.3081.34701.4271.4661.5341.5451.551.6261.6871.7040.8690.8950.9320.9580.690.7160.7410.7670.7920.8180.8440.8690.8950.9210.9460.9726.9717.3418.0138.01318.7615.813.943.32000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 00000000014.21600007.60625.1429.21926.520009.750.5310.5310.5310.3010000000032.9288.85915.331.24120.14518.64512.98710.8000000009.55615.55615.55615.5561.5561.5561.5561.556123.008123.259123.105122.785187.387187.387190.846190.846121.012121.362124.781125.926127.725127.887130.187130.187131.916132.301132.133133.433134.387136.695136.695134.438-400000000000000000
Total Non-Current Liabilities 72.04547.81855.3955.78663.3663.95727.15527.74226.62939.216105.326108.941129.585143.372171.532174.767193.375164.419132.158130.462131.921231.351240.783241.23334.677126.124126.31156.757244.66255.106374.553280210.476210.894298.399198.187189.836189.25588.90674.45566.92765.407159.863159.863149.863159.863159.863159.863164.86364.863249.833250.106185.994146.35697.55697.55682.55682.556167.008167.259131.105130.785210.387210.387213.846213.846211.697219.077227.496228.641251.29247.367249.789249.949246.632247.095247.043220.496221.524223.943224.052221.903210.456249.315248.774163.2270164.169167.738166.89933.60998.73233.10532.82834.14136.4890.08390.16895.904
Total Liabilities 175.707131.439140.687180.148178.009190.943201.908200.302221.08283.301326.615338.75355.139315.517313.37341.26379.071460.87560.412655.424587.907552.883541.696613.137739.674493.825489.641470.774554.816573.273704.808534.571404.379437.18551.84462.349443.872435.703318.616250.857289.119296.107301.189317.851325.232334.26314.706379.393407.651328.469305.893306.735376.335465.093333.638337.537332.822347.882385.452382.022403.312408.976419.538423.783425.49429.655410.596413.338430.592439.148481.943503.252512.063522.784509.333485.057498.753481.237475.716496.022536.836485.92394.827437.119436.49373.952823.153305.985320.557308.632313.249341.941310.961324.002269.612262.757271.086261.293364.022
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395538.395414.15414.15414.15414.15414.15293.15293.15293.15293.15293.15293.15293.15293.15293.15293.15293.15293.15293.15293.15293.15293.15293.15293.15293.15293.15293.15293.15225.5225.5225.5225.5225.5225.5225.5225.5225.5225.5225.50225.5225.5225.5225.5225.5205205205205205205150
Retained Earnings -380.922-379.985-377.238-375.744-370.493-363.372-346.139-338.309-342.918-334.943-329.618-235.117-228.054-214.503-217.791-218.957-215.29-224.382-202.248-252.443-356.109-414.462-430.069-425.417-415.307-418.853-344.877-335.162-319.757-310.121-401.202-389.438-353.618-355.561-405.464-399.387-395.62-387.622-337.409-329.777-320.77-310.764-324.545-327.782-320.997-315.638-281.101-271.988-255.977-262.19-270.648-264.814-263.479-260.464-245.371-238.439-235.956-231.751-251.626-245.663-239.354-234.709-243.165-244.932-243.123-237.261-119.731-112.592-109.3-104.486-43.372-35.094-28.709-49.985-47.474-47.679-50.381-50.975-47.865-48.02-50.058-52.1819.6619.62916.21-54.759019.08213.82712.37411.71310.80317.89916.91842.41236.89841.66339.4315.377
Accumulated Other Comprehensive Income/Loss 00489.68145.746489.6810489.99146.056489.9910489.99146.056489.99146.056489.99146.056489.991-0000000000000-000-0000000-0000000-0000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 489.681489.681-0398.189489.681398.189489.991443.935489.991489.991489.991397.879489.991489.9910489.991489.991489.9910489.991489.991397.879492.086395.784495.735496.17495.735392.135495.735495.735534.049534.049534.049624.164469.311469.311469.311469.311449.897449.897449.897449.897449.897449.897449.897449.897449.897450.129568.403574.208570.015570.015570.015173.255170.87170.87170.87170.87170.87170.87170.87170.87170.87170.87170.87170.87170.87170.87170.87170.87170.87170.87170.87171.127170.87238.52238.52238.52238.502238.502238.502238.502255.273255.273255.273238.236499.031253.751253.751254.123250.679250.679260.929261.054265.097298.796260.097272.9142.714
Total Shareholders Equity 647.154648.092650.838652.332657.583664.704682.248690.077685.468693.443698.768793.269800.332813.883810.595809.429813.096804.004826.138775.943672.278613.924600.412605.064618.823615.277689.252698.968714.372724.009671.243683.006718.827716.883602.242608.318612.086620.083650.883658.515667.522677.528663.747660.51667.294672.654707.191716.536726.576726.168713.517719.351720.686203.555218.649225.58228.063232.269212.394218.357224.666229.311220.855219.088220.897226.759344.289351.428354.72359.534420.648428.926435.311414.035416.546416.341413.639413.045416.137415.982413.944411.822500.433500.401496.983408.977499.031498.333493.078491.625487.892486.982483.828482.847512.509516.369506.76504.812168.091
Total Equity 704.712719.872723.37725.278730.935738.773759.588769.103765.944774.596774.642881.639889.337902.668913.575913.105914.837903.354947.836866.274713.781637.896625.74630.674645.268642.481718.919729.516745.77755.81703.036714.965750.553749.091636.138642.581647.125656.026677.08685.047694.319704.504688.61662.788667.751673.146707.748716.933727.36731.211721.426725.973720.081202.796219.423226.355228.838233.044213.133219.098226.874231.519223.067221.299223.11228.933349.954358.99363.402369.268436.953446.683454.523432.586434.836434.864432.404431.963426.507430.805457.662456.165516.967524.113520.76443.127499.031502.058496.205492.965488.724487.313484.159483.178516.468519.157506.76504.812168.091
Total Liabilities & Shareholders Equity 880.419851.311864.057905.426908.943929.716961.495969.405987.0231,057.8971,101.2561,220.391,244.4761,218.1851,226.9451,254.3651,293.9081,364.2241,508.2481,521.6971,301.6871,190.7791,167.4361,243.8111,384.9421,136.3061,208.561,200.291,300.5861,329.0831,407.8441,249.5361,154.9331,186.2721,187.9781,104.931,090.9981,091.728995.697935.904983.4371,000.611989.799980.64992.9831,007.4071,022.4541,096.3261,135.0111,059.681,027.321,032.7081,096.416667.889553.061563.892561.66580.926598.585601.12630.186640.495642.605645.082648.6658.587760.55772.328793.994808.416918.896949.935966.585955.37944.169919.921931.157913.2902.223926.827994.499942.086911.794961.232957.25817.08823.153808.043816.762801.597801.973829.254795.12807.18786.08781.914777.846766.105532.113