Xilong Scientific Co., Ltd.
SZSE:002584.SZ
5.61 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 593.214 | 559.89 | 691.01 | 769.863 | 724.799 | 1,217.375 | 814.714 | 409.296 | 438.542 | 821.015 | 263.899 | 487.439 | 457.727 | 420.268 | 122.51 | 137.516 | 103.721 |
| Short Term Investments
| 0.107 | -2.73 | 299.653 | 180 | 153 | -7.959 | -10.024 | 120.05 | 17 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 |
| Cash and Short Term Investments
| 593.321 | 559.89 | 990.663 | 949.863 | 877.799 | 1,217.375 | 814.714 | 409.296 | 438.542 | 821.015 | 263.899 | 487.439 | 457.727 | 420.268 | 122.51 | 137.516 | 103.751 |
| Net Receivables
| 1,731.856 | 1,636.88 | 1,449.734 | 1,188.6 | 1,270.964 | 615.088 | 721.108 | 469.998 | 443.997 | 373.455 | 337.131 | 278.782 | 258.413 | 0 | 0 | 155.044 | 118.668 |
| Inventory
| 620.302 | 561.663 | 508.198 | 454.424 | 713.336 | 395.256 | 348.984 | 324.105 | 325.948 | 324.382 | 264.729 | 238.129 | 266.792 | 198.369 | 141.177 | 132.977 | 95.406 |
| Other Current Assets
| 342.299 | 570.862 | 738.941 | 1,624.965 | 432.644 | 676.14 | 380.472 | 129.03 | 145.694 | 74.017 | 59.782 | 112.204 | 85.671 | 27.566 | 24.218 | 173.984 | 24.91 |
| Total Current Assets
| 3,287.778 | 3,329.294 | 3,687.537 | 3,570.226 | 3,294.743 | 2,903.859 | 2,265.329 | 1,582.707 | 1,371.181 | 1,592.869 | 925.541 | 1,116.554 | 1,031.304 | 863.334 | 446.554 | 444.477 | 342.736 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 827.541 | 845.7 | 691.688 | 489.928 | 513.131 | 564.614 | 591.007 | 581.874 | 572.844 | 550.927 | 485.066 | 385.775 | 285.256 | 203.206 | 159.138 | 104.779 | 81.211 |
| Goodwill
| 0 | 0 | 6.539 | 375.3 | 375.3 | 387.253 | 403.999 | 66.126 | 66.126 | 66.126 | 68.875 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 180.207 | 179.434 | 148.206 | 62.53 | 64.471 | 79.577 | 90.521 | 80.726 | 76.498 | 74.534 | 74.667 | 70.341 | 72.754 | 64.297 | 62.921 | 64.063 | 39.381 |
| Goodwill and Intangible Assets
| 180.207 | 179.434 | 154.745 | 437.83 | 439.772 | 466.83 | 494.521 | 146.852 | 142.624 | 140.66 | 143.542 | 70.341 | 72.754 | 64.297 | 62.921 | 64.063 | 39.381 |
| Long Term Investments
| 361.773 | 372.582 | 68.755 | 14.909 | -7.141 | 282.99 | 144.067 | 151.75 | 260.905 | 98.067 | 99.293 | 0 | 358.011 | 0 | 0 | 0 | 0 |
| Tax Assets
| 13.868 | 11.482 | 9.759 | 8.13 | 9.91 | 11.461 | 13.103 | 7.388 | 7.747 | 8.413 | 6.514 | 5.375 | 4.468 | 3.477 | 1.693 | 1.48 | 1.641 |
| Other Non-Current Assets
| 44.412 | 30.511 | 364.934 | 203.009 | 171.039 | 1.182 | 1.182 | 12.408 | 17.248 | 0.412 | 1.36 | 0.018 | -358.011 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,427.801 | 1,439.709 | 1,289.88 | 1,153.806 | 1,126.711 | 1,327.077 | 1,243.88 | 900.272 | 1,001.367 | 798.48 | 735.775 | 461.509 | 362.479 | 270.98 | 223.752 | 170.322 | 122.233 |
| Total Assets
| 4,715.579 | 4,769.004 | 4,977.416 | 4,724.033 | 4,421.454 | 4,230.935 | 3,509.209 | 2,482.979 | 2,372.548 | 2,391.349 | 1,661.316 | 1,578.063 | 1,393.783 | 1,134.314 | 670.306 | 614.799 | 464.969 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 987.997 | 950.256 | 1,178.113 | 1,278.001 | 1,046.105 | 752.219 | 396.76 | 359.846 | 309.6 | 243.907 | 164.076 | 252.952 | 121.653 | 95.141 | 97.052 | 65.558 | 68.853 |
| Short Term Debt
| 634.507 | 726.17 | 750.093 | 640.58 | 661.072 | 1,075.46 | 885.158 | 224.415 | 142.787 | 206.789 | 216.617 | 235.117 | 150.691 | 4.516 | 136.398 | 122.304 | 39.56 |
| Tax Payables
| 39.413 | 29.317 | 39.793 | 31.103 | 57.165 | 32.495 | 41.896 | 35.251 | 22.526 | 27.046 | 17.763 | 12.611 | 6.921 | 6.699 | 10.901 | 12.914 | 13.561 |
| Deferred Revenue
| 0 | 114.443 | 41.747 | 195.98 | 142.707 | 88.206 | 41.896 | 99.282 | 83.743 | 96.077 | 106.483 | 32.504 | 53.095 | 16.071 | 21.312 | 21.744 | 24.746 |
| Other Current Liabilities
| 325.636 | 249.55 | 332.505 | 303.541 | 133.437 | 116.083 | 88.093 | 83.769 | 32.156 | 2.925 | 104.592 | 3.695 | 62.833 | 22.837 | 22.645 | 71.145 | 55.21 |
| Total Current Liabilities
| 1,987.553 | 2,069.737 | 2,342.25 | 2,290.237 | 2,152.162 | 1,976.258 | 1,411.907 | 703.281 | 525.484 | 576.744 | 503.047 | 536.88 | 342.098 | 126.845 | 266.997 | 271.92 | 177.184 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 276.23 | 289.531 | 229.298 | 61.235 | 142.528 | 247.431 | 270 | 47.3 | 27.3 | 7.3 | 7.3 | 0 | 0 | 0 | 17.4 | 20.2 | 16 |
| Deferred Revenue Non-Current
| 27.687 | 12.866 | 13.72 | 2.82 | 4.035 | 5.25 | 7.366 | 9.981 | 9.262 | 9.68 | 12.985 | 11.03 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.568 | 7.202 | 5.674 | 0 | 2.17 | 2.479 | 2.789 | -47.3 | -27.3 | -7.3 | -7.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 115.755 | 35.611 | 83.853 | 47.864 | 36.414 | 0 | 0 | 0 | 9.262 | 9.68 | 12.985 | 0 | 10.047 | 4.812 | 6.893 | 6.803 | 6.37 |
| Total Non-Current Liabilities
| 422.24 | 345.21 | 318.825 | 111.919 | 181.112 | 255.161 | 280.154 | 57.281 | 36.562 | 16.98 | 20.285 | 11.03 | 10.047 | 4.812 | 24.293 | 27.003 | 22.37 |
| Total Liabilities
| 2,409.793 | 2,414.948 | 2,661.075 | 2,402.156 | 2,333.274 | 2,231.419 | 1,692.062 | 760.562 | 562.046 | 593.724 | 523.332 | 547.91 | 352.145 | 131.657 | 291.29 | 298.924 | 199.554 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 33.126 | 28.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 585.216 | 585.216 | 585.216 | 585.216 | 585.216 | 585.216 | 585.216 | 585.216 | 585.216 | 234.087 | 200 | 200 | 200 | 200 | 150 | 150 | 150 |
| Retained Earnings
| 867.319 | 915.854 | 888.205 | 834.482 | 644.251 | 566.6 | 531.498 | 466.283 | 411.62 | 349.036 | 272.577 | 205.999 | 221.711 | 197.091 | 151.847 | 94.881 | 51.995 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 154.732 | 138.104 | 117.795 | 113.778 | -33.126 | -28.582 | 66.251 | 63.004 | 11.714 | 8.054 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 847.223 | 846.924 | 837.149 | 820.482 | 669.338 | 676.534 | 676.534 | 742.016 | 744.339 | 1,139.138 | 581.98 | 581.98 | 617.765 | 583.514 | 77.168 | 70.995 | 63.419 |
| Total Shareholders Equity
| 2,299.758 | 2,347.994 | 2,310.532 | 2,241.064 | 2,016.599 | 1,942.128 | 1,760.122 | 1,699.39 | 1,741.176 | 1,722.261 | 1,106.341 | 1,030.154 | 1,039.476 | 1,002.658 | 379.016 | 315.876 | 265.414 |
| Total Equity
| 2,305.786 | 2,354.056 | 2,316.341 | 2,321.877 | 2,088.18 | 1,999.516 | 1,817.147 | 1,724.837 | 1,810.502 | 1,797.626 | 1,137.984 | 1,030.154 | 1,041.638 | 1,002.658 | 379.016 | 315.876 | 265.414 |
| Total Liabilities & Shareholders Equity
| 4,715.579 | 4,769.004 | 4,977.416 | 4,724.033 | 4,421.454 | 4,230.935 | 3,509.209 | 2,459.952 | 2,372.548 | 2,391.349 | 1,661.316 | 1,578.063 | 1,393.783 | 1,134.314 | 670.306 | 614.799 | 464.969 |