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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 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
| -12.016 | 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
| 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
| 2,153.033 | 2,122.315 | 2,151.952 | 1,688.548 | 1,281.306 | 1,091.868 | 720.847 | 577.757 | 443.981 | 392.801 | 386.38 | 303.696 | 250.054 | 187.037 | 180 | 150.332 |
| Inventory
| 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
| 54.709 | 66.36 | 13.987 | 15.06 | 9.922 | 9.763 | 128.46 | 28.935 | 3.491 | 4.112 | 4.606 | 3.089 | -5.358 | -4.17 | -6.015 | -6.753 |
| Total Current Assets
| 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
| 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 | 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
| 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
| 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
| 381.868 | 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
| 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
| 21.225 | 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
| 1,439.709 | 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
| 4,769.004 | 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
| 950.256 | 1,178.113 | 1,278.001 | 1,156.06 | 752.219 | 404.453 | 359.846 | 309.6 | 243.907 | 164.076 | 252.952 | 121.653 | 95.141 | 97.052 | 114.974 | 68.853 |
| Short Term Debt
| 891.429 | 818.271 | 633.474 | 772.748 | 1,106.073 | 853.676 | 224.415 | 98.326 | 206.789 | 216.617 | 235.117 | 150.691 | 4.516 | 136.398 | 122.304 | 71.56 |
| Tax Payables
| 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
| 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
| 113.609 | 304.119 | 182.782 | 80.647 | 29.76 | 111.882 | 19.738 | 33.815 | 29.971 | 15.872 | 16.306 | 16.659 | 11.116 | 12.235 | 12.899 | 12.025 |
| Total Current Liabilities
| 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
| 283.481 | 229.298 | 61.235 | 142.528 | 217.431 | 270 | 47.3 | 27.3 | 7.3 | 7.3 | 0 | 0 | 0 | 17.4 | 20.2 | 16 |
| Deferred Revenue Non-Current
| 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
| 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
| 41.661 | 70.132 | 47.864 | 32.379 | 30 | 0 | 47.3 | 27.3 | 7.3 | 7.3 | 0 | 10.047 | 4.812 | 6.893 | 6.803 | 6.37 |
| Total Non-Current Liabilities
| 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
| 2,414.948 | 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 | 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 | 234.087 | 200 | 200 | 200 | 200 | 150 | 150 | 150 |
| Retained Earnings
| 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
| 164.545 | 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
| 682.378 | 682.378 | 683.262 | 669.338 | 676.534 | 643.408 | 647.891 | 678.088 | 1,076.134 | 622.05 | 616.101 | 617.765 | 605.567 | 77.168 | 70.995 | 63.419 |
| Total Shareholders Equity
| 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
| 2,354.056 | 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
| 4,769.004 | 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 |