XDC Industries (Shenzhen) Limited
SZSE:300615.SZ
18.02 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 111.889 | 74.214 | 161.016 | 134.088 | 172.283 | 161.74 | 239.462 | 71.274 | 82.193 | 85.296 | 79.223 | 40.749 | 22.142 |
| Short Term Investments
| 135.615 | 173.081 | 70.326 | 100.497 | 60.507 | -6.925 | -4.941 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 247.504 | 247.295 | 231.342 | 234.585 | 232.79 | 161.74 | 239.462 | 71.274 | 82.193 | 85.296 | 79.223 | 40.749 | 22.142 |
| Net Receivables
| 142.581 | 324.327 | 147.083 | 126.812 | 126.971 | 126.053 | 102.489 | 94.007 | 66.194 | 75.434 | 67.007 | 37.337 | 30.682 |
| Inventory
| 82.829 | 115.604 | 57.797 | 47.771 | 36.432 | 44.1 | 31.803 | 28.35 | 17.198 | 27.58 | 21.031 | 12.16 | 12.545 |
| Other Current Assets
| 22.638 | 16.846 | 4.533 | 4.889 | 7.349 | 75.613 | 13.318 | 15.332 | 2.996 | 4.273 | 0.784 | 38.334 | 31.419 |
| Total Current Assets
| 495.552 | 704.072 | 440.756 | 414.057 | 403.542 | 407.506 | 387.071 | 208.963 | 168.581 | 192.582 | 168.045 | 91.243 | 66.106 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 139.895 | 132.753 | 104.008 | 108.819 | 113.375 | 116.053 | 108.09 | 105.831 | 75.646 | 64.957 | 41.444 | 32.285 | 21.796 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.072 | 6.423 | 7.499 | 8.249 | 8.577 | 8.789 | 6.222 | 6.408 | 6.592 | 6.775 | 6.986 | 7.143 | 0.207 |
| Goodwill and Intangible Assets
| 6.072 | 6.423 | 7.499 | 8.249 | 8.577 | 8.789 | 6.222 | 6.408 | 6.592 | 6.775 | 6.986 | 7.143 | 0.207 |
| Long Term Investments
| 29.216 | -165.081 | 24.867 | 22.096 | 13.373 | 8.436 | 13.387 | 0.989 | 1.102 | 0.908 | 0.685 | 0.909 | 0.438 |
| Tax Assets
| 6.492 | 6.677 | 6.218 | 4.18 | 2.396 | 2.62 | 0.805 | 0.744 | 0.437 | 0.491 | 0.474 | 0.42 | 0.419 |
| Other Non-Current Assets
| 20.753 | 208.63 | 1.529 | 2.875 | 2.324 | 3.531 | 6.709 | 0.645 | 0.971 | 1.149 | 0.9 | 2.092 | 1.353 |
| Total Non-Current Assets
| 202.428 | 189.402 | 144.121 | 146.22 | 140.045 | 139.428 | 135.212 | 114.617 | 84.747 | 74.279 | 50.488 | 42.85 | 24.212 |
| Total Assets
| 697.98 | 893.474 | 584.877 | 560.277 | 543.587 | 546.934 | 522.283 | 323.58 | 253.328 | 266.862 | 218.534 | 134.093 | 90.318 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 63.899 | 237.825 | 49.55 | 54.749 | 12.601 | 43.876 | 49.795 | 38.507 | 24.553 | 33.78 | 36.443 | 20.562 | 25.456 |
| Short Term Debt
| 0 | 10 | 13.853 | 5 | 0 | 0 | 0 | 28.844 | 32.6 | 54.4 | 38.764 | 17.99 | 0 |
| Tax Payables
| 1.513 | 9.664 | 2.078 | 1.49 | 0.722 | 0.447 | 1.296 | 1.972 | 3.017 | 3.933 | 3.321 | 2.076 | 3.611 |
| Deferred Revenue
| 0.013 | 40.294 | 22.583 | 15.421 | 0.01 | 0.026 | 0.032 | 34.518 | 0 | 14.998 | 10.648 | 6.754 | 8.477 |
| Other Current Liabilities
| 52 | -2.56 | 42.821 | 3.792 | 54.032 | 34.555 | 18.568 | 32.546 | 9.362 | -3.885 | 10.64 | 8.361 | 7.363 |
| Total Current Liabilities
| 117.425 | 295.223 | 96.396 | 75.18 | 67.355 | 78.878 | 69.659 | 101.869 | 69.533 | 103.225 | 89.167 | 48.988 | 36.431 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 39.112 | 38.144 | 1.179 | 7.98 | 0 | 0 | 0 | 11.358 | 6.783 | 0 | 0 | 3.597 | 3.137 |
| Deferred Revenue Non-Current
| 0 | -0.751 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.09 | 0.751 | 0.049 | 0.075 | 0.076 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -2.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 40.202 | 38.894 | 1.228 | 5.075 | 0.076 | 0.048 | 0 | 11.358 | 6.783 | 0 | 0.343 | 3.597 | 3.137 |
| Total Liabilities
| 157.627 | 334.117 | 97.624 | 80.255 | 67.431 | 78.878 | 69.659 | 113.227 | 76.316 | 103.225 | 89.51 | 52.586 | 39.567 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.017 | 0 | 0 |
| Common Stock
| 191.701 | 189.947 | 188.5 | 187.2 | 189.591 | 147.26 | 80 | 60 | 60 | 60 | 60 | 60 | 8.735 |
| Retained Earnings
| 184.733 | 143.39 | 106.35 | 108.571 | 112.532 | 104.165 | 97.35 | 109.771 | 82.365 | 74.156 | 47.352 | 6.06 | 37.448 |
| Accumulated Other Comprehensive Income/Loss
| 2.333 | 64.986 | 46.403 | 43.771 | 24.825 | 14.536 | 29.514 | 25.94 | 19.677 | -0.016 | -0.017 | 0 | 0 |
| Other Total Stockholders Equity
| 161.587 | 214.901 | 190.369 | 138.771 | 174.254 | 217.352 | 245.76 | 39.681 | 33.762 | 28.207 | 19.921 | 14.755 | 4.556 |
| Total Shareholders Equity
| 540.354 | 548.238 | 485.219 | 478.314 | 476.377 | 468.056 | 452.624 | 209.796 | 176.126 | 162.363 | 127.256 | 80.815 | 50.739 |
| Total Equity
| 540.354 | 559.357 | 487.253 | 480.022 | 476.156 | 468.056 | 452.624 | 210.353 | 177.012 | 163.637 | 129.023 | 81.508 | 50.751 |
| Total Liabilities & Shareholders Equity
| 697.98 | 893.474 | 584.877 | 560.277 | 543.587 | 546.934 | 522.283 | 323.58 | 253.328 | 266.862 | 218.534 | 134.093 | 90.318 |