Shanghai Xinpeng Industry Co.,Ltd. (002328.SZ)

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002328.SZ
Financials

6.28 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,563.687	1,448.4	911.925	985.907	537.191	287.228	332.606	361.264	231.68	484.764	386.483	815.303	1,087.032	1,410.198	1,707.263	169.58	152.389	51.5
Short Term Investments Numbers are in millions	30.081	150	254.049	-134.918	-145.477	-227.821	-110.188	-112.402	835.6	738.62	485	0	0	0	0	0	0	5
Cash and Short Term Investments Numbers are in millions	1,593.768	1,448.4	1,165.973	985.907	537.191	287.228	332.606	361.264	231.68	484.764	386.483	815.303	1,087.032	1,410.198	1,707.263	169.58	152.389	51.5
Net Receivables Numbers are in millions	1,039.985	1,126.711	788.294	667.366	400.826	379.913	568.591	649.812	720.416	529.059	474.045	514.7	356.465	467.829	347.634	342.99	303.677	227.858
Inventory Numbers are in millions	788.664	927.582	970.612	825.815	408.988	479.736	447.473	527.877	460.573	441.766	318.888	130.493	106.518	80.234	91.627	109.24	103.456	79.04
Other Current Assets Numbers are in millions	29.83	23.865	17.331	13.413	378.01	474.99	575.691	543.584	856.693	767.691	485	-21.574	-8.212	-3.312	-6.901	-8.247	0.093	0.083
Total Current Assets Numbers are in millions	3,452.248	3,526.558	2,942.21	2,492.501	1,725.015	1,621.866	1,924.36	2,082.537	2,269.362	2,223.281	1,664.416	1,438.921	1,541.803	1,954.949	2,139.624	613.562	559.615	358.482
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,269.537	972.001	1,196.182	1,249.174	1,378.052	1,390.162	1,390.931	1,243.914	1,338.26	1,315.541	1,364.555	1,340.204	1,059.233	336.64	200.204	183.185	182.492	167.473
Goodwill Numbers are in millions	0	0	0	0	0	0	0	2.829	2.829	2.829	7.369	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	142.437	147.593	152.62	136.036	143.087	139.859	129.348	118.818	123.139	125.511	125.082	206.539	99.398	101.797	64.666	64.654	43.767	25.538
Goodwill and Intangible Assets Numbers are in millions	142.437	147.593	152.62	136.036	143.087	139.859	129.348	121.647	125.967	128.34	132.451	206.539	99.398	101.797	64.666	64.654	43.767	25.538
Long Term Investments Numbers are in millions	944.04	1,097.572	744.528	813.051	713.588	758.62	516.417	393.168	121.101	74.749	80.368	0	0	0	0	-0	0	0
Tax Assets Numbers are in millions	53.317	44.735	31.238	26.863	20.11	24.313	11.497	15.38	18.986	15.956	4.941	1.203	0.474	0.434	0.561	0.877	0.382	0.254
Other Non-Current Assets Numbers are in millions	148.288	13.494	384.896	19.457	15.846	9.552	23.33	180.98	14.6	115.96	450.721	6.628	0	0	0	0	0	5
Total Non-Current Assets Numbers are in millions	2,557.618	2,275.395	2,509.465	2,244.582	2,270.682	2,322.506	2,071.525	1,955.09	1,618.914	1,650.546	2,033.036	1,554.575	1,159.106	438.871	265.431	248.716	226.64	198.265
Total Assets Numbers are in millions	6,009.866	5,801.953	5,451.675	4,737.083	3,995.698	3,944.373	3,995.885	4,037.626	3,888.277	3,873.827	3,697.452	2,993.496	2,700.909	2,393.82	2,405.055	862.278	786.255	556.746
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,267.876	1,264.11	1,317.855	1,375.849	809.756	837.317	972.276	1,057.676	950.194	889.853	598.506	351.724	242.636	174.958	198.138	176.214	179.702	167.08
Short Term Debt Numbers are in millions	219.868	426.274	334.17	115.674	40	29.315	8.976	8.976	94.932	83.12	83.562	33.764	0	0	0	40	37.7	32.7
Tax Payables Numbers are in millions	64.723	58.927	32.166	15.911	14.189	21.243	37.502	43.665	9.142	12.709	-41.377	-73.44	-31.768	1.768	-4.058	9.65	9.758	0.639
Deferred Revenue Numbers are in millions	205.068	12.696	144.083	98.042	92.949	21.243	123.937	195.771	48.052	65.339	0.438	-49.273	0	0	0	28.34	103.373	26.105
Other Current Liabilities Numbers are in millions	70.681	253.324	69.116	0.647	1.813	69.206	1.67	0.744	3.029	1.097	67.329	13.666	1.116	25.409	25.13	1.036	1.793	0.899
Total Current Liabilities Numbers are in millions	1,763.493	1,956.403	1,865.224	1,590.212	944.518	957.081	1,106.859	1,263.168	1,096.207	1,039.409	749.835	349.882	243.753	200.367	223.268	245.59	322.568	226.783
Non-Current Liabilities:
Long Term Debt Numbers are in millions	316.941	11.562	34.533	53.64	0	0	0	0	0	105.956	326.229	48.2	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	31.02	33.837	42.468	42.606	44.323	38.785	45.019	53.995	62.971	73.067	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	103.157	145.434	122.685	24.124	9.249	6.991	0	0	0	-105.956	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.854	17.235	0.825	-52.574	1.317	-6.991	0	0	0	105.956	0	52.18	52.18	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	463.972	208.067	200.511	67.797	54.888	38.785	45.019	53.995	62.971	179.023	326.229	100.38	52.18	0	0	0	0	0
Total Liabilities Numbers are in millions	2,227.465	2,164.47	2,065.735	1,658.009	999.406	995.866	1,151.879	1,317.163	1,159.179	1,218.432	1,076.064	450.262	295.933	200.367	223.268	245.59	322.568	226.783
Equity:
Preferred Stock Numbers are in millions	1.098	0	0	0	0	0	0	0	0	4.141	4.214	0	0	0	0	0	0	0
Common Stock Numbers are in millions	771.77	771.77	771.77	770.02	761.77	448.1	448.1	448.1	450	450	450	450	300	300	300	225	225	95
Retained Earnings Numbers are in millions	1,403.666	1,321.631	1,115.922	849.857	806.285	737.105	665.821	598.505	541.776	482.005	410.557	386.481	398.632	394.821	356.903	211.281	97.388	126.474
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.098	130.924	114.621	78.291	100.243	90.75	81.571	77.581	57.707	-4.141	-4.214	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,066.222	916.008	909.281	906.831	890.166	1,203.836	1,203.836	1,203.836	1,202.628	1,270.22	1,267.019	1,258.668	1,408.624	1,410.639	1,374.944	60.638	60.638	56.093
Total Shareholders Equity Numbers are in millions	3,241.658	3,140.333	2,911.593	2,604.998	2,558.463	2,479.791	2,399.327	2,328.022	2,252.111	2,202.226	2,127.575	2,095.149	2,107.256	2,105.46	2,031.847	496.92	383.026	277.567
Total Equity Numbers are in millions	3,782.401	3,637.482	3,385.94	3,079.074	2,996.292	2,948.507	2,844.006	2,720.463	2,729.098	2,655.395	2,621.388	2,543.235	2,404.976	2,193.453	2,181.787	616.688	463.687	329.963
Total Liabilities & Shareholders Equity Numbers are in millions	6,009.866	5,801.953	5,451.675	4,737.083	3,995.698	3,944.373	3,995.885	4,037.626	3,888.277	3,873.827	3,697.452	2,993.496	2,700.909	2,393.82	2,405.055	862.278	786.255	556.746

Shanghai Xinpeng Industry Co.,Ltd.

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