Xingmin Intelligent Transportation Systems (Group) Co., Ltd. (002355.SZ)

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002355.SZ
Financials

5.42 (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	60.394	95.017	175.273	449.84	394.513	540.509	378.817	601.773	342.398	420.976	280.66	736.637	280.106	497.074	189.866	85.056	88.556	59.653
Short Term Investments Numbers are in millions	0	-90.66	-25.065	-28.172	80.708	-32.636	-30.913	-15.618	85	20	290	0	0	0	0	0	0.283	0.134
Cash and Short Term Investments Numbers are in millions	60.394	95.017	175.273	449.84	475.221	540.509	378.817	601.773	342.398	420.976	280.66	736.637	280.106	497.074	189.866	85.056	88.839	59.787
Net Receivables Numbers are in millions	163.741	201.472	355.929	629.431	786.726	613.278	598.184	507.248	426.955	266.774	339.515	0	0	135.355	101.749	0	0	0
Inventory Numbers are in millions	414.581	501.285	662.684	1,085.002	1,263.106	1,315.185	1,164.275	856.384	790.693	746.599	738.891	591.715	401.47	380.369	165.105	172.58	133.782	65.593
Other Current Assets Numbers are in millions	88.08	71.306	256.757	228.801	391.07	570.57	312.824	230.66	155.122	241.009	422.395	107.585	200.92	132.811	54.658	175.82	147.568	264.453
Total Current Assets Numbers are in millions	687.349	838.244	1,498.642	2,506.603	2,888.862	3,057.388	2,359.374	2,201.808	1,720.879	1,678.119	1,760.804	1,736.97	1,172.524	1,145.609	511.379	433.456	370.19	389.833
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	631.311	720.463	897.982	987.115	1,189.448	1,118.96	1,054.093	1,130.076	1,152.84	1,151.759	1,072.623	921.228	853.662	598.406	282.357	181.121	153.087	140.898
Goodwill Numbers are in millions	0	0	0	247.788	247.788	247.788	420.467	420.467	247.788	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	91.494	102.8	105.756	107.659	98.823	90.801	93.144	92.285	86.568	88.566	75.311	76.622	61.663	25.171	21.915	21.763	12.97	13.005
Goodwill and Intangible Assets Numbers are in millions	91.494	102.8	105.756	355.447	346.611	338.589	513.612	512.752	334.356	88.566	75.311	76.622	61.663	25.171	21.915	21.763	12.97	13.005
Long Term Investments Numbers are in millions	635.353	774.699	613.878	333.792	237.042	321.189	316.11	98.89	17.211	3	3	3	0	0	0	0	3.227	3.376
Tax Assets Numbers are in millions	101.394	138.824	165.175	106.677	64.621	45.548	33.315	27.249	16.413	10.676	4.697	4.282	3.899	2.778	1.041	1.502	2.571	2.729
Other Non-Current Assets Numbers are in millions	105.411	5.655	2.573	2.885	119.6	23.075	6.629	0.878	0.586	12.8	0	0	3	3.59	3.551	6.495	0.283	0.149
Total Non-Current Assets Numbers are in millions	1,564.964	1,742.441	1,785.365	1,785.916	1,957.321	1,847.361	1,923.757	1,769.846	1,521.407	1,266.801	1,155.631	1,005.131	922.224	629.945	308.865	210.882	172.138	160.157
Total Assets Numbers are in millions	2,252.313	2,580.685	3,284.007	4,292.519	4,846.182	4,904.749	4,283.131	3,971.654	3,242.285	2,944.92	2,916.435	2,742.101	2,094.748	1,775.554	820.244	644.337	542.328	549.99
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	122.03	152.685	267.763	364.3	434.31	420.792	436.188	299.76	175.591	198.666	266.443	218.42	231.222	258.565	305.986	200.364	205.01	180.756
Short Term Debt Numbers are in millions	571.325	597.681	756.657	912.49	894	1,002.346	1,180.037	1,295.633	902.079	673	642	577.581	524	190	43.057	108.6	20	71
Tax Payables Numbers are in millions	16.985	17.712	18.838	22.584	9.505	11.474	27.187	17.27	15.209	8.333	-13.213	-17.967	23.011	27.666	7.793	6.161	6.698	3.21
Deferred Revenue Numbers are in millions	296.244	13.396	133.922	266.964	65.832	11.474	52.633	38.781	49.22	17.872	2.712	-2.958	30.344	39.329	13.76	12.753	24.065	65.102
Other Current Liabilities Numbers are in millions	346.22	311.913	168.335	305.902	232.436	34.905	83.239	60.77	61.604	32.573	32.799	38.909	25.412	115.57	6.648	16.082	50.323	71.123
Total Current Liabilities Numbers are in millions	1,075.489	1,079.99	1,248.018	1,652.222	1,570.251	1,600.815	1,726.652	1,673.432	1,154.483	912.572	928.029	816.943	803.645	591.8	426.887	331.207	282.031	326.089
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.984	33.569	50.03	13.141	247	289.18	317	137	0	0	0	0	0	0	0	0	0	12
Deferred Revenue Non-Current Numbers are in millions	49.661	55.783	69.872	75.135	59.409	72.467	40.235	47.409	51.76	57.522	0	0	0	0	0	0	0	-11.37
Deferred Tax Liabilities Non-Current Numbers are in millions	52.644	32.949	18.532	3.473	6.12	2.18	0.128	0.028	0.044	0	0	0	0	0	0	0	0.046	0.011
Other Non-Current Liabilities Numbers are in millions	0	-1.258	0	-13.141	0	20.011	0	0.055	0	0	5.5	50.291	18.49	5	0	0	0	0.63
Total Non-Current Liabilities Numbers are in millions	136.289	122.301	138.435	78.608	312.529	379.478	357.363	184.491	51.804	57.522	55.841	50.291	18.49	5	0	0	0.046	12.641
Total Liabilities Numbers are in millions	1,211.778	1,202.291	1,386.453	1,730.83	1,882.78	1,980.293	2,084.015	1,857.924	1,206.287	970.095	983.87	867.234	822.135	596.8	426.887	331.207	282.076	338.73
Equity:
Preferred Stock Numbers are in millions	62.434	0	0	0	0	0	0	0	0	0.052	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	620.57	620.57	620.57	620.57	620.57	624.781	513.7	513.7	513.7	513.7	513.7	257.6	210.4	210.4	157.8	157.8	157.8	157.8
Retained Earnings Numbers are in millions	-1,485.587	-1,153.834	-632.526	-84.983	271.025	254.262	520.659	465.972	421.497	401.669	364.341	309.156	305.592	223.724	162.744	91.951	45.305	27.658
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.713	64.827	62.689	63.271	65.171	63.568	61.456	60.926	58.023	-0.052	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,866.254	1,859.593	1,859.593	1,922.863	1,859.593	1,924.835	983.613	983.613	983.613	983.613	1,033.593	1,286.452	693.88	718.25	27.622	34.144	29.096	7.626
Total Shareholders Equity Numbers are in millions	1,066.495	1,391.156	1,910.326	2,458.451	2,816.358	2,797.339	2,079.428	2,024.211	1,976.834	1,953.816	1,911.634	1,853.208	1,246	1,152.374	362.207	283.895	232.201	193.084
Total Equity Numbers are in millions	1,040.535	1,378.393	1,897.554	2,561.689	2,963.402	2,924.456	2,199.116	2,113.73	2,035.998	1,974.825	1,932.565	1,874.867	1,272.613	1,178.753	393.358	313.13	260.251	211.26
Total Liabilities & Shareholders Equity Numbers are in millions	2,252.313	2,580.685	3,284.007	4,292.519	4,846.182	4,904.749	4,283.131	3,971.654	3,242.285	2,944.92	2,916.435	2,742.101	2,094.748	1,775.554	820.244	644.337	542.328	549.99

Xingmin Intelligent Transportation Systems (Group) Co., Ltd.

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