Xin Hee Co., Ltd. (003016.SZ) - Quarterly Balance Statement

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003016.SZ
Financials

8.73 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	659.315	775.948	800.564	687.6	718.736	1,060.627	960.573	866.301	1,102.034	1,127.932	1,294.668	1,581.386	1,150.524	1,379.379	1,616.988	1,678.216	589.322	555.87	-549.612	549.612	-588.779	588.779	588.779
Short Term Investments Numbers are in millions	381.741	430.202	347.843	322.608	343.761	188.493	262.825	292.519	216.204	296.969	331.575	70.599	422.065	346.292	100.387	0	0	0	1,099.224	0	1,177.558	0	0
Cash and Short Term Investments Numbers are in millions	1,041.056	1,206.15	1,148.407	1,010.208	1,062.497	1,249.12	1,223.398	1,158.821	1,318.237	1,424.901	1,626.243	1,651.985	1,572.589	1,725.67	1,717.375	1,678.216	589.322	555.87	549.612	549.612	588.779	588.779	588.779
Net Receivables Numbers are in millions	222.288	212.793	154.207	162.559	231.673	242.57	253.46	272.609	268.519	292.337	278.002	281.818	281.297	267.257	247.216	226.442	284.506	246.045	0	250.393	0	222.547	111.31
Inventory Numbers are in millions	691.427	674.525	706.326	769.057	743.853	702.101	726.803	781.777	691.461	583.58	556.954	605.494	584.2	573.481	582.938	664.177	657.29	674.017	0	764.75	0	596.443	596.443
Other Current Assets Numbers are in millions	136.932	15.547	11.935	199.526	189.972	92.216	68.015	26.874	16.862	7.301	5.9	8.573	9.61	6.421	9.773	8.098	8.058	7.571	0	4.508	0	2.675	113.912
Total Current Assets Numbers are in millions	2,103.687	2,109.015	2,097.701	2,212.96	2,227.995	2,286.008	2,271.676	2,240.081	2,295.079	2,308.119	2,467.099	2,547.87	2,447.695	2,572.828	2,557.301	2,576.934	1,539.175	1,483.503	549.612	1,569.263	588.779	1,410.444	1,410.444
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	895.867	896.848	911.528	938.603	945.66	960.343	971.424	1,002.06	1,029.093	1,061.773	986.01	1,008.455	917.54	914.135	888.967	765.258	680.174	701.803	0	691.305	0	635.564	635.564
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	157.6	158.354	160.408	160.588	86.271	85.547	85.844	87.762	86.516	87.624	89.53	91.396	91.405	92.958	90.782	92.074	90.142	91.166	0	92.996	0	93.462	93.462
Goodwill and Intangible Assets Numbers are in millions	157.6	158.354	160.408	160.588	86.271	85.547	85.844	87.762	86.516	87.624	89.53	91.396	91.405	92.958	90.782	92.074	90.142	91.166	0	92.996	0	93.462	93.462
Long Term Investments Numbers are in millions	72.736	73.822	29.593	29.593	-314.364	-158.488	-232.82	-262.519	16.178	0	0	111.433	114.804	90.982	82.563	80.531	83.426	80.303	0	120.567	0	114.552	0
Tax Assets Numbers are in millions	77.124	84.806	57.98	55.233	69.903	68.7	90.464	82.62	49.57	56.315	69.009	60.26	58.837	70.04	76.947	71.363	63.38	77.347	0	78.933	0	72.121	0
Other Non-Current Assets Numbers are in millions	184.102	179.131	228.001	239.073	519.577	298.286	394.803	494.546	77.111	91.95	96.585	1.099	3.177	1.398	1.024	1.595	6.856	1.805	-549.612	1.62	-588.779	0.6	187.273
Total Non-Current Assets Numbers are in millions	1,387.429	1,392.963	1,387.51	1,423.09	1,307.048	1,254.389	1,309.715	1,404.468	1,258.467	1,297.662	1,241.134	1,272.643	1,185.763	1,169.513	1,140.282	1,010.822	923.978	952.424	-549.612	985.421	-588.779	916.299	916.299
Total Assets Numbers are in millions	3,491.117	3,501.977	3,485.211	3,636.05	3,535.043	3,540.397	3,581.391	3,644.549	3,553.546	3,605.781	3,708.233	3,820.514	3,633.458	3,742.341	3,697.583	3,587.756	2,463.154	2,435.927	0	2,554.684	0	2,326.743	2,326.743
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	123.544	83.095	82.832	182.49	165.183	111.151	137.712	273.381	275.022	240.845	157.402	228.878	169.225	148.208	156.347	279.113	152.913	152.434	0	225.846	0	188.493	188.493
Short Term Debt Numbers are in millions	182.098	225.168	148.884	178.718	61.425	63.807	66.712	77.857	65.681	75.045	78.941	92.985	86.821	84.155	79.728	0.005	0.005	0.005	0	1.591	0	3.517	0
Tax Payables Numbers are in millions	0	5.641	14.072	11.991	18.061	28.023	40.268	18.501	19.492	25.574	40.43	45.014	19.067	48.249	58.9	33.982	14.077	21.859	0	44.478	0	32.392	0
Deferred Revenue Numbers are in millions	75.055	74.525	267.731	320.491	267.852	393.346	93.33	89.813	73.868	0	85.18	386.36	312.306	494.202	360.374	364.193	290.095	305.858	0	283.662	0	241.022	0
Other Current Liabilities Numbers are in millions	185.316	189.291	18.333	20.589	21.657	18.858	264.908	263.782	238.052	417.448	277.787	17.935	23.811	19.803	27.111	22.507	22.934	21.421	0	70.352	0	53.305	297.843
Total Current Liabilities Numbers are in millions	566.013	572.079	517.781	702.288	516.117	587.162	562.662	704.833	652.623	733.338	599.31	726.159	592.162	746.368	623.559	665.818	465.948	479.717	0	581.451	0	486.337	486.337
Non-Current Liabilities:
Long Term Debt Numbers are in millions	206.3	166.8	139.366	110.133	158.454	111.219	96.157	67.277	52.088	40.626	33.918	47.693	38.666	50.179	57.596	0.001	0.003	0.004	0	0.006	0	0.008	0
Deferred Revenue Non-Current Numbers are in millions	1.628	1.666	1.704	1.742	1.78	1.818	1.856	1.895	1.933	1.971	2	2.025	2.05	2.075	2.1	2.125	2.15	2.175	0	2.225	0	2.275	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.414	23.962	0.332	0.557	16.64	17.102	22.709	22.631	0.301	0.492	0.394	0.15	0.516	0.323	-2.1	-0.001	-0.003	-2.175	0	-2.225	0	-0	0
Other Non-Current Liabilities Numbers are in millions	22.711	8.127	0	0	0	0	0	0	0	0	0	0	0	0	2.1	0.001	0.003	2.175	0	2.225	0	0.537	0
Total Non-Current Liabilities Numbers are in millions	231.053	200.555	141.402	112.432	176.874	130.138	120.722	91.803	54.321	43.09	36.311	49.868	41.232	52.577	59.696	2.126	2.153	2.179	0	2.232	0	2.82	0
Total Liabilities Numbers are in millions	797.066	772.634	659.183	814.72	692.991	717.301	683.385	796.636	706.944	776.427	635.622	776.026	633.395	798.945	683.256	667.944	468.101	481.896	0	583.683	0	489.157	486.337
Equity:
Preferred Stock Numbers are in millions	0	0	223.656	223.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	428.522	429.845	429.845	430.04	430.04	431.65	431.65	431.65	432.289	432.289	432.309	432.359	431.599	431.669	426.667	426.667	320	320	0	320	0	320	320
Retained Earnings Numbers are in millions	875.151	907.401	1,005.443	998.848	1,015.506	992.901	1,072.126	1,023.163	1,021.951	991.744	1,209.593	1,147.439	1,130.367	1,077.47	1,152.275	1,057.687	1,017.202	971.968	0	993.84	0	863.657	1,044.058
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,477.781	236.611	13.35	15.015	1,489.314	244.822	1,493.756	241.771	1,495.318	237.431	1,490.026	242.82	1,462.067	208.875	1,435.386	11.062	14.068	18.281	1,971.001	13.378	1,837.586	10.146	10.146
Other Total Stockholders Equity Numbers are in millions	-87.403	1,153.821	1,153.735	1,153.772	-92.808	1,153.723	-99.525	1,151.329	-102.956	1,167.891	-59.317	1,221.87	-23.97	1,225.383	0	1,424.395	643.782	643.782	0	643.782	0	643.782	463.382
Total Shareholders Equity Numbers are in millions	2,694.05	2,727.677	2,826.028	2,821.33	2,842.052	2,823.096	2,898.006	2,847.913	2,846.602	2,829.354	3,072.612	3,044.488	3,000.064	2,943.396	3,014.328	2,919.811	1,995.053	1,954.031	1,971.001	1,971.001	1,837.586	1,837.586	1,837.586
Total Equity Numbers are in millions	2,694.05	2,727.677	2,826.028	2,821.33	2,842.052	2,823.096	2,898.006	2,847.913	2,846.602	2,829.354	3,072.612	3,044.488	3,000.064	2,943.396	3,014.328	2,919.811	1,995.053	1,954.031	1,971.001	1,971.001	1,837.586	1,837.586	1,837.586
Total Liabilities & Shareholders Equity Numbers are in millions	3,491.117	3,501.977	3,485.211	3,636.05	3,535.043	3,540.397	3,581.391	3,644.549	3,553.546	3,605.781	3,708.233	3,820.514	3,633.458	3,742.341	3,697.583	3,587.756	2,463.154	2,435.927	1,971.001	2,554.684	1,837.586	2,326.743	2,323.923

Xin Hee Co., Ltd.

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