Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (002705.SZ)

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002705.SZ
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15.87 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,699.329	4,483.672	3,603.225	4,285.278	1,836.117	1,850.453	2,116.161	839.451	1,066.642	941.342	443.115	311.873	404.443	416.359	462.202
Short Term Investments Numbers are in millions	14.654	177.649	135.364	317.845	553.608	-84.698	1.906	-43.604	-22.571	4.436	10.962	3.246	2.608	0	1.279
Cash and Short Term Investments Numbers are in millions	3,713.983	4,661.321	3,738.589	4,603.123	2,389.726	1,850.453	2,118.067	839.451	1,066.642	945.778	454.077	315.119	407.05	416.359	463.481
Net Receivables Numbers are in millions	2,188.48	1,580.318	1,813.752	2,042.092	1,212.431	1,254.36	984.894	796.413	815.027	744.018	542.373	604.544	657.792	657.644	496.375
Inventory Numbers are in millions	1,852.795	1,665.884	2,652.924	2,119.722	1,463.762	1,184.189	1,015.293	962.923	739.31	898.806	795.649	609.912	726.484	564.259	428.073
Other Current Assets Numbers are in millions	105.99	106.216	168.673	175.403	97.156	126.681	212.704	887.348	285.29	200.813	118.027	46.244	21	2	24.98
Total Current Assets Numbers are in millions	7,861.248	8,013.739	8,373.937	8,940.34	5,163.075	4,415.682	4,330.958	3,486.135	2,906.268	2,789.414	1,910.126	1,575.818	1,812.326	1,640.262	1,412.909
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,251.191	3,832.556	3,407.777	2,674.018	2,193.863	1,996.217	1,843.665	1,539.169	1,364.817	1,272.636	1,212.032	1,082.84	989.162	863.266	697.371
Goodwill Numbers are in millions	27.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,995.025	515.741	514.518	519.116	527.279	473.501	251.187	255.104	265.168	187.941	193.075	197.195	183.646	155.073	156.778
Goodwill and Intangible Assets Numbers are in millions	2,023.017	515.741	514.518	519.116	527.279	473.501	251.187	255.104	265.168	187.941	193.075	197.195	183.646	155.073	156.778
Long Term Investments Numbers are in millions	96.517	-69.508	-29.775	-218.999	-486.246	152.122	55.62	80.399	42.321	25.792	8.303	6.081	2.498	0	0
Tax Assets Numbers are in millions	109.629	92.646	73.377	74.282	47.02	26.514	17.637	22.029	28.092	57.467	42.405	35.816	31.905	10.676	5.276
Other Non-Current Assets Numbers are in millions	89.814	479.355	287.037	506.009	705.676	66.896	153.637	52.291	23.002	45.676	11.088	2.925	-0.012	2.749	1.963
Total Non-Current Assets Numbers are in millions	6,570.168	4,850.79	4,252.933	3,554.425	2,987.592	2,715.25	2,321.747	1,948.993	1,723.401	1,589.512	1,466.903	1,324.857	1,207.198	1,031.763	861.388
Total Assets Numbers are in millions	14,431.416	12,864.53	12,626.87	12,494.765	8,150.667	7,130.932	6,652.705	5,435.128	4,629.669	4,378.925	3,377.03	2,900.675	3,019.524	2,672.025	2,274.297
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,369.258	3,289.896	4,483.682	4,695.29	2,508.62	2,250.57	2,429.129	2,280.771	1,689.431	1,580.084	1,539.329	1,174.42	1,474.111	1,292.608	1,128.555
Short Term Debt Numbers are in millions	3,699.136	227.394	476.696	298.565	143.355	334.379	1,557.672	1,361.365	108.981	244.195	191.771	218.282	269.619	246.387	153
Tax Payables Numbers are in millions	95.793	142.044	102.097	105.1	79.109	69.881	20.988	58.253	44.989	45.4	36.402	29.544	-5.068	-28.099	-9.017
Deferred Revenue Numbers are in millions	252.249	356.469	1,374.167	1,303.107	665.316	69.881	87.66	109.694	293.362	264.895	226.472	189.144	122.221	101.706	78.779
Other Current Liabilities Numbers are in millions	1,199.762	1,125.312	58.244	28.585	251.463	558.748	-1,162.757	-981.813	164.17	105.675	96.537	117.406	54.258	42.885	29.289
Total Current Liabilities Numbers are in millions	6,520.405	4,999.071	6,392.79	6,325.547	3,568.754	3,213.578	2,911.704	2,770.017	2,255.944	2,194.85	2,054.11	1,699.252	1,920.21	1,683.586	1,389.624
Non-Current Liabilities:
Long Term Debt Numbers are in millions	108.5	719.679	29.978	19.611	200	0	0	0	0	0	0	14.142	18	40	40
Deferred Revenue Non-Current Numbers are in millions	42	37.8	43.2	48.6	54	0	0	0	0	0	0	0	0	-40	-40
Deferred Tax Liabilities Non-Current Numbers are in millions	10.798	3.572	4.915	17.287	0.061	0.061	0.348	0.104	0.104	1.214	1.891	0.92	3.796	0.35	0.462
Other Non-Current Liabilities Numbers are in millions	-24.034	0	0	-19.611	0	0	0	0	0	0	0	2.672	18.703	40	40
Total Non-Current Liabilities Numbers are in millions	137.264	761.051	78.092	65.887	254.061	0.061	0.348	0.104	0.104	1.214	1.891	17.734	40.499	40.35	40.462
Total Liabilities Numbers are in millions	6,657.67	5,760.122	6,470.882	6,391.434	3,822.815	3,213.639	2,912.052	2,770.121	2,256.048	2,196.064	2,056.001	1,716.987	1,960.709	1,723.936	1,430.086
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	821.881	826.728	826.728	826.728	801.473	813.438	813.438	574.602	442.001	442.001	366.001	366.001	366.001	366.001	366.001
Retained Earnings Numbers are in millions	4,425.172	3,777.229	2,978.903	2,682.487	1,979.071	1,653.321	1,438.427	1,283.246	1,020.747	871.374	767.474	647.948	538.35	427.016	340.626
Accumulated Other Comprehensive Income/Loss Numbers are in millions	470.872	469.962	523.778	525.182	430.981	350.207	302.78	273.087	234.094	0.501	0.467	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,870.397	1,903.064	1,753.186	2,003.165	1,087.716	1,085.891	1,175.744	526.557	659.157	867.293	187.087	169.739	154.464	154.957	136.896
Total Shareholders Equity Numbers are in millions	7,588.321	6,976.983	6,082.595	6,037.562	4,299.241	3,902.857	3,730.388	2,657.491	2,355.999	2,181.169	1,321.029	1,183.688	1,058.815	947.974	843.523
Total Equity Numbers are in millions	7,731.747	7,104.408	6,155.988	6,103.331	4,327.852	3,917.292	3,740.653	2,665.007	2,373.62	2,182.862	1,321.029	1,183.688	1,058.815	948.09	844.211
Total Liabilities & Shareholders Equity Numbers are in millions	14,431.416	12,864.53	12,626.87	12,494.765	8,150.667	7,130.932	6,652.705	5,435.128	4,629.669	4,378.925	3,377.03	2,900.675	3,019.524	2,672.025	2,274.297

Guangdong Xinbao Electrical Appliances Holdings Co., Ltd

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