Xizi Clean Energy Equipment Manufacturing Co.,ltd.
SZSE:002534.SZ
12.23 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 3,840.666 | 3,613.432 | 3,754.223 | 2,437.321 | 1,823.515 | 971.549 | 744.488 | 1,034.705 | 450.655 | 690.678 | 922.548 | 869.374 | 1,079.602 | 718.114 | 714.867 | 585.25 | 666.717 |
| Short Term Investments
| 0 | 25.046 | 181.939 | 325.957 | 452.044 | 287.969 | -24.615 | -24.511 | 202.699 | -2.005 | -4.824 | 0 | -4.742 | 0 | 0.007 | -37.514 | -20.347 |
| Cash and Short Term Investments
| 3,840.666 | 3,638.478 | 3,936.162 | 2,763.278 | 2,275.559 | 971.549 | 744.488 | 1,034.705 | 653.354 | 690.678 | 922.548 | 869.374 | 1,079.602 | 718.114 | 714.874 | 585.25 | 666.717 |
| Net Receivables
| 4,925.587 | 5,241.154 | 4,190.799 | 3,284.484 | 2,729.901 | 2,462.862 | 2,413.04 | 2,188.122 | 2,561.175 | 2,857.485 | 3,302.072 | 4,021.975 | 3,293.465 | 1,541.314 | 1,202.966 | 1,039.459 | 866.574 |
| Inventory
| 1,398.802 | 1,903.017 | 1,706.754 | 927.421 | 1,017.934 | 1,011.742 | 800.012 | 888.124 | 726.821 | 748.163 | 892.001 | 1,169.963 | 979.043 | 847.115 | 709.369 | 763.616 | 496.506 |
| Other Current Assets
| 567.706 | 102.758 | 83.675 | 395.47 | 833.5 | 1,737.722 | 1,604.226 | 784.899 | 781.398 | 638.365 | 24.448 | 7.681 | -33.978 | -36.555 | 20 | -35.113 | -36.018 |
| Total Current Assets
| 10,732.761 | 10,885.408 | 9,917.39 | 7,370.653 | 6,856.895 | 6,183.875 | 5,561.765 | 4,895.85 | 4,722.749 | 4,934.69 | 5,141.069 | 6,068.993 | 5,318.133 | 3,069.988 | 2,647.209 | 2,353.212 | 1,993.779 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 2,285.782 | 2,024.461 | 1,777.64 | 2,038.662 | 1,656.912 | 1,367.095 | 1,513.007 | 1,546.847 | 1,336.872 | 1,188.099 | 1,088.162 | 920.503 | 810.079 | 590.418 | 510.863 | 383.851 | 215.427 |
| Goodwill
| 55.738 | 154.276 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 20.539 | 14.318 | 5.789 | 0.339 | 0.464 |
| Intangible Assets
| 507.791 | 506.37 | 413.99 | 251.522 | 253.996 | 262.944 | 281.219 | 289.933 | 290.986 | 297.173 | 252.328 | 258.639 | 287.172 | 257.204 | 259.278 | 260.872 | 57.221 |
| Goodwill and Intangible Assets
| 563.529 | 660.647 | 434.529 | 272.061 | 274.535 | 283.483 | 301.758 | 310.472 | 311.525 | 317.711 | 272.866 | 279.177 | 307.711 | 271.522 | 265.067 | 261.211 | 57.685 |
| Long Term Investments
| 2,028.594 | 823.678 | 302.917 | 129.415 | -144.649 | 0 | 265.229 | 292.196 | 20.204 | 335.243 | 316.489 | 251.798 | 260.371 | 0 | 5.742 | 81.762 | 50.769 |
| Tax Assets
| 325.92 | 279.871 | 215.241 | 222.826 | 195.527 | 191.766 | 256.545 | 231.52 | 204.375 | 147.783 | 155.23 | 122.081 | 106.305 | 90.469 | 55.024 | 37.514 | 20.347 |
| Other Non-Current Assets
| 16.221 | 1,279.098 | 1,293.094 | 375.654 | 458.8 | 313.351 | 202.768 | 313.212 | 466.411 | 1.599 | 0.804 | 3.547 | -0.124 | 122.91 | 0.007 | -37.514 | -20.347 |
| Total Non-Current Assets
| 5,220.046 | 5,067.755 | 4,023.421 | 3,038.617 | 2,441.125 | 2,155.696 | 2,539.308 | 2,694.247 | 2,339.385 | 1,990.436 | 1,833.551 | 1,577.107 | 1,484.342 | 1,075.319 | 836.703 | 726.823 | 323.882 |
| Total Assets
| 15,952.807 | 15,953.163 | 13,940.811 | 10,409.27 | 9,298.02 | 8,339.571 | 8,101.074 | 7,590.097 | 7,062.134 | 6,925.126 | 6,974.62 | 7,646.099 | 6,802.475 | 4,145.307 | 3,483.912 | 3,080.036 | 2,317.661 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 3,734.253 | 5,042.927 | 4,084.683 | 3,072.348 | 2,482.143 | 2,150.896 | 1,961.337 | 1,780.974 | 1,765.56 | 1,565.421 | 1,888.63 | 2,139.766 | 2,234.265 | 1,195.859 | 888.047 | 821.488 | 622.162 |
| Short Term Debt
| 2,808.334 | 952.152 | 372.565 | 430.449 | 46.101 | 47.127 | 339.463 | 205.04 | 284.711 | 124.394 | 348.602 | 379.79 | 120 | 55.155 | 30.313 | 130 | 95 |
| Tax Payables
| 47.387 | 94.605 | 101.887 | 140.523 | 40.146 | 55.263 | 84.484 | 68.092 | 82.071 | 39.354 | 68.108 | 76.813 | 36.197 | 7.379 | 22.363 | -17.867 | 21.819 |
| Deferred Revenue
| 2,099.241 | 2,422.034 | 2,929.462 | 2,111.221 | 505.801 | 55.263 | 290.439 | 279.763 | 263.174 | 183.837 | 201.349 | 188.139 | 126.678 | 91.509 | 110.06 | 39.441 | 58.506 |
| Other Current Liabilities
| 654.719 | 893.608 | 355.305 | 219.043 | 1,993.174 | 1,917.597 | 1,332.678 | 1,340.143 | 938.702 | 908.197 | 964.607 | 1,639.325 | 1,485.829 | 1,314.687 | 1,249.553 | 1,181.95 | 789.403 |
| Total Current Liabilities
| 9,296.547 | 9,310.721 | 7,742.015 | 5,833.062 | 5,027.217 | 4,170.883 | 3,923.917 | 3,605.92 | 3,252.147 | 2,781.848 | 3,403.188 | 4,347.019 | 3,966.773 | 2,657.211 | 2,277.972 | 2,172.88 | 1,565.07 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,473.551 | 1,753.097 | 1,439.821 | 100 | 30.055 | 59.96 | 84.998 | 76.5 | 96.701 | 115.394 | 96.997 | 130.195 | 20 | 4.835 | 40 | 30 | 36.415 |
| Deferred Revenue Non-Current
| 609.768 | 615.691 | 613.492 | 637.208 | 673.823 | 713.9 | 753.471 | 793.215 | 836.451 | 864.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.111 | 16.4 | 15.265 | 13.787 | 9.266 | 7.307 | 7.307 | 7.611 | 7.625 | 7.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -400.05 | 138.66 | 116.356 | 98.216 | 72.323 | 84.324 | 101.223 | 131.749 | 56.052 | 48.302 | 455.924 | 174.158 | 74.363 | 59.339 | 49.958 | 57.222 | 61.399 |
| Total Non-Current Liabilities
| 1,694.38 | 2,523.847 | 2,184.934 | 849.211 | 785.467 | 865.491 | 946.999 | 1,009.076 | 996.828 | 1,035.504 | 552.922 | 304.353 | 94.363 | 64.174 | 89.958 | 87.222 | 97.814 |
| Total Liabilities
| 10,990.927 | 11,834.568 | 9,926.95 | 6,682.273 | 5,812.684 | 5,036.374 | 4,870.916 | 4,614.996 | 4,248.975 | 3,817.352 | 3,956.109 | 4,651.372 | 4,061.136 | 2,721.384 | 2,367.931 | 2,260.102 | 1,662.883 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 739.203 | 739.202 | 739.201 | 739.201 | 739.266 | 739.392 | 739.433 | 617.033 | 400.52 | 400.52 | 400.52 | 400.52 | 400.52 | 359.52 | 359.52 | 336 | 240 |
| Retained Earnings
| 1,803.796 | 1,825.651 | 1,803.719 | 1,714.867 | 1,513.413 | 1,303.722 | 1,246.836 | 947.988 | 805.906 | 1,037.767 | 1,047.656 | 1,091.809 | 905.669 | 721.028 | 476.375 | 285.231 | 212.948 |
| Accumulated Other Comprehensive Income/Loss
| 653.901 | 603.649 | 554.075 | 386.304 | 211.25 | 284.689 | 226.853 | 140.39 | 213.525 | 26.208 | 18.641 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 707.389 | 531.484 | 540.386 | 543.141 | 788.425 | 784.212 | 768.262 | 904.673 | 1,023.197 | 1,182.329 | 1,150.979 | 1,135.891 | 1,095.944 | 80.586 | 60.743 | 80.585 | 144.513 |
| Total Shareholders Equity
| 3,904.289 | 3,699.987 | 3,637.381 | 3,383.512 | 3,252.353 | 3,112.015 | 2,981.384 | 2,610.083 | 2,443.148 | 2,646.824 | 2,617.796 | 2,628.22 | 2,402.133 | 1,161.134 | 896.638 | 701.816 | 597.461 |
| Total Equity
| 4,352.112 | 4,118.595 | 4,013.862 | 3,726.997 | 3,485.336 | 3,303.197 | 3,230.158 | 2,975.101 | 2,813.159 | 3,107.775 | 3,018.511 | 2,994.727 | 2,741.339 | 1,423.923 | 1,115.982 | 819.934 | 654.778 |
| Total Liabilities & Shareholders Equity
| 15,952.807 | 15,953.163 | 13,940.811 | 10,409.27 | 9,298.02 | 8,339.571 | 8,101.074 | 7,590.097 | 7,062.134 | 6,925.126 | 6,974.62 | 7,646.099 | 6,802.475 | 4,145.307 | 3,483.912 | 3,080.036 | 2,317.661 |