XDC Industries (Shenzhen) Limited (300615.SZ)

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300615.SZ
Financials

18.02 (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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55.785	57.252	110.45	111.889	110.98	55.781	69.502	74.214	77.179	148.798	104.995	161.016	41.843	88.807	111.488	134.088	110.805	95.017	82.662	172.283	137.067	179.217	195.968	161.74	168.257	197.149	228.512	239.462	216.993	241.619	298.73	71.274	74.161	67.259	-82.193	82.193	85.296	73.584	73.584
Short Term Investments Numbers are in millions	147.769	167.494	136.674	135.615	145.146	154.876	191.762	173.081	152.218	70.165	110.678	70.326	181.149	130.497	120.6	100.497	120.558	120.774	151.222	60.507	100.319	50.159	50.068	-6.925	-9.666	42	-7.046	-4.941	20	0	0	0	0	0	164.386	0	0	0	0
Cash and Short Term Investments Numbers are in millions	203.554	224.747	247.125	247.504	256.126	210.656	261.264	247.295	229.397	218.963	215.673	231.342	222.991	219.304	232.088	234.585	231.362	215.791	233.884	232.79	237.385	229.376	246.036	161.74	168.257	197.149	228.512	239.462	236.993	241.619	298.73	71.274	74.161	67.259	82.193	82.193	85.296	73.584	73.584
Net Receivables Numbers are in millions	148.714	121.984	132.873	150.423	255.71	409.799	338.112	330.729	233.827	197.665	167.167	150.279	137.25	129.608	128.588	130.097	124.236	134.294	122.398	130.018	121.473	130.725	119.32	129.094	130.494	121.612	106.757	113.491	93.982	106.807	111.202	108.29	100.615	91.06	0	68.957	78.898	98.318	94.948
Inventory Numbers are in millions	78.901	82.617	85.114	82.829	94.707	105.906	93.552	115.604	77.807	70.601	62.104	57.797	53.012	52.077	49.89	47.771	49.365	44.93	43.302	36.432	40.936	36.084	39.789	44.1	49.041	44.42	46.757	31.803	33.826	31.022	31.658	28.35	24.673	23.51	0	17.198	27.58	29.73	29.73
Other Current Assets Numbers are in millions	0.602	17.862	18.382	14.795	11.117	8.235	14.133	10.443	1.064	1.749	0.793	1.338	0.252	1.899	1.225	1.604	1.181	2.372	2.983	4.302	2.163	1.853	1.856	72.571	63.352	43.441	2.485	2.315	2.17	2.246	1.121	1.049	0.92	0.567	0	0.234	0.809	1.987	5.357
Total Current Assets Numbers are in millions	433.801	447.21	483.494	495.552	617.66	734.596	707.061	704.072	542.094	488.978	445.738	440.756	413.505	402.887	411.791	414.057	406.143	397.387	402.566	403.542	401.958	398.038	407.001	407.506	411.144	406.621	384.511	387.071	366.97	381.694	442.712	208.963	200.368	182.395	82.193	168.581	192.582	203.619	203.619
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	133.547	136.643	139.882	139.895	133.748	136.996	133.254	132.753	133.6	145.316	100.293	104.008	104.764	105.139	107.623	108.819	106.121	108.602	113.091	113.375	109.743	109.416	116.027	116.053	108.929	106.262	104.19	108.09	108.129	108.563	107.422	105.831	96.052	76.163	0	75.646	64.957	50.114	50.114
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.405	6.605	5.938	6.072	6.189	6.12	6.256	6.423	6.695	6.966	7.238	7.499	7.706	7.918	7.995	8.249	8.334	8.469	8.359	8.577	8.795	8.75	8.601	8.789	9.047	6.147	6.184	6.222	6.27	6.316	6.362	6.408	6.454	6.5	0	6.592	6.775	6.878	6.878
Goodwill and Intangible Assets Numbers are in millions	7.405	6.605	5.938	6.072	6.189	6.12	6.256	6.423	6.695	6.966	7.238	7.499	7.706	7.918	7.995	8.249	8.334	8.469	8.359	8.577	8.795	8.75	8.601	8.789	9.047	6.147	6.184	6.222	6.27	6.316	6.362	6.408	6.454	6.5	0	6.592	6.775	6.878	6.878
Long Term Investments Numbers are in millions	47.078	26.45	-126.424	29.216	-134.896	-144.626	-183.762	-165.081	-144.218	15.175	24.016	24.867	25.737	26.604	27.491	22.096	18.432	17.569	13.126	13.373	-99.912	-49.615	-48.876	8.436	18.44	16.72	15.203	13.387	5.629	0.609	0.887	0.989	0.804	0.903	0	1.102	0.908	0.835	0
Tax Assets Numbers are in millions	6.372	6.928	6.466	6.492	6.496	7.276	6.729	6.677	5.574	5.322	6.222	6.218	4.202	4.222	4.249	4.18	1.635	1.719	2.417	2.396	2.255	2.182	2.386	2.62	1.088	0.923	0.706	0.805	0.786	0.796	0.784	0.744	0.722	0.697	0	0.437	0.491	0.535	0
Other Non-Current Assets Numbers are in millions	18.965	19.902	172.895	20.753	186.995	192.379	223.908	208.63	179.952	2.412	1.571	1.529	2.151	4.562	4.342	2.875	8.735	2.584	3.128	2.324	115.836	65.831	60.216	3.531	9.928	7.335	7.541	6.709	6.974	3.749	2.97	0.645	0.463	6.322	-82.193	0.971	1.149	4.445	5.815
Total Non-Current Assets Numbers are in millions	213.368	196.527	198.757	202.428	198.532	198.146	186.385	189.402	181.603	175.192	139.34	144.121	144.56	148.445	151.701	146.22	143.257	138.943	140.121	140.045	136.717	136.564	138.353	139.428	147.433	137.386	133.823	135.212	127.788	120.034	118.426	114.617	104.495	90.585	-82.193	84.747	74.279	62.807	62.807
Total Assets Numbers are in millions	647.169	643.737	682.251	697.98	816.192	932.742	893.446	893.474	723.697	664.17	585.078	584.877	558.066	551.332	563.491	560.277	549.4	536.33	542.687	543.587	538.674	534.602	545.355	546.934	558.577	544.007	518.334	522.283	494.758	501.728	561.137	323.58	304.863	272.98	0	253.328	266.862	266.425	266.425
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48.31	39.539	39.971	63.899	192.311	265.235	220.236	237.825	126.345	92.431	66.821	71.99	54.354	49.005	54.767	54.749	48.57	48.868	40.64	39.973	40.336	42.094	45.53	43.876	61.228	58.617	54.107	59.711	41.019	37.538	42.805	38.507	33.384	35.98	0	24.553	33.78	42.76	42.76
Short Term Debt Numbers are in millions	32.026	39.819	40.071	21.959	8.07	17.892	15.396	17.079	0.14	0.278	0.414	1.8	5.91	5	5	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	9.844	28.844	34	34	0	32.6	54.4	54.524	53.159
Tax Payables Numbers are in millions	0	0.833	3.285	1.513	8.501	16.48	10.515	9.664	10.864	6.985	5.267	2.078	1.72	1.705	0.887	1.49	1.925	0.41	0.911	0.722	1.102	0.886	1.402	0.447	1.1	0.385	0.581	1.296	1.998	5.783	2.6	1.972	3.364	4.235	0	3.017	3.933	4.579	0
Deferred Revenue Numbers are in millions	0.302	0.093	33.472	0.013	37.221	92.348	29.75	40.294	25.922	21.734	22.481	22.583	0.295	16.444	9.857	15.421	10.221	0	0	0	0	0	0	0	0	0	0	0	0	0	22.764	34.518	17.874	9.188	0	0	14.998	15.949	0
Other Current Liabilities Numbers are in millions	14.782	21.061	0.005	31.554	0.019	0.014	0.028	0.025	0.018	0.009	0.022	0.023	11.276	0.119	0.159	0.01	0.025	9.597	23.216	27.382	23.765	24.638	29.97	35.002	33.355	31.542	9.323	9.948	11.299	22.294	0.505	0	0.008	0.013	0	12.379	0.047	0.043	17.356
Total Current Liabilities Numbers are in millions	95.419	100.512	113.519	117.425	237.621	375.489	265.41	295.223	152.425	114.452	89.739	96.396	71.835	70.569	69.783	75.18	63.816	58.464	63.855	67.355	64.101	66.731	75.5	78.878	94.583	90.158	63.429	69.659	52.318	59.831	75.917	101.869	85.266	79.181	0	69.533	103.225	113.276	113.276
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	33.289	36.182	39.112	35.635	38.705	38.325	38.144	40.333	41.586	1.179	1.179	4.35	5.703	12.041	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	11.358	11.358	22.392	9.392	0	6.783	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-1.352	0	0	0	0	-0.843	-0.751	-0.333	0	-0.102	0	-0.172	0	-0.09	-0.075	-0.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.383	1.352	1.239	1.09	1.03	1	0.843	0.751	0.333	0.025	0.102	0.049	0.172	0.075	0.09	0.075	0.084	0.116	0.183	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	30.455	1.352	0	0	0	-0	0.843	0.751	0.333	0	0.102	0	0.172	0	0.09	0.075	0.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	31.837	34.641	37.421	40.202	36.665	39.705	39.167	38.894	40.666	41.611	1.281	1.228	4.522	5.778	12.131	5.075	5.084	0.116	0.183	0.076	0	0	0	0	0	0	0	0	0	0	11.358	11.358	22.392	9.392	0	6.783	0	0	0
Total Liabilities Numbers are in millions	127.256	135.153	150.94	157.627	274.286	415.193	304.577	334.117	193.091	156.063	91.02	97.624	76.357	76.347	81.915	80.255	68.899	58.58	64.038	67.431	64.101	66.731	75.5	78.878	94.583	90.158	63.429	69.659	52.318	59.831	87.276	113.227	107.659	88.574	0	76.316	103.225	113.276	113.276
Equity:
Preferred Stock 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	0	0	0	0.475	0	0	0	0	0	0	0	0	0	0	0.008	0
Common Stock Numbers are in millions	192.382	192.382	191.701	191.701	191.428	189.947	189.947	189.947	189.56	189.56	188.5	188.5	188.5	188.5	187.2	187.2	187.2	187.2	189.591	189.591	189.834	189.9	146.731	147.26	147.26	147.26	80	80	80	80	80	60	60	60	0	60	60	60	60
Retained Earnings Numbers are in millions	147.917	142.428	176.309	184.733	130.984	111.021	167.126	143.39	137.391	120.146	112.557	106.35	110.518	104.012	110.277	108.571	111.194	108.002	115.008	112.532	110.292	103.875	106.195	104.165	108.056	98.421	100.13	97.35	90.841	89.984	121.884	109.771	102.81	89.91	0	82.365	74.156	66.912	77.546
Accumulated Other Comprehensive Income/Loss Numbers are in millions	183.68	91.64	1.714	84.568	228.304	70.574	219.465	68.972	201.77	53.259	197.061	53.111	187.7	43.713	182.58	0.393	0.666	0.965	0.969	0.832	0.955	0.667	0.436	0.666	0.688	0.178	-0.475	0.024	0.084	0.204	0.308	0.344	0	0.12	176.126	0	0	-0.008	-0.008
Other Total Stockholders Equity Numbers are in millions	-4.066	82.134	161.587	79.352	-8.81	146.007	-3.986	145.929	-3.986	141.68	-6.708	137.258	-6.708	137.26	0	182.149	182.149	182.149	173.422	173.422	173.491	173.428	216.493	215.964	207.99	207.99	274.775	275.25	271.356	271.205	271.12	39.681	33.808	33.675	0.886	33.762	28.207	24.711	14.085
Total Shareholders Equity Numbers are in millions	519.913	508.584	531.311	540.354	541.906	517.549	572.552	548.238	524.735	504.645	491.41	485.219	480.01	473.484	480.057	478.314	481.209	478.317	478.99	476.377	474.573	467.87	469.855	468.056	463.994	453.849	454.905	452.624	442.281	441.393	473.313	209.796	196.618	183.705	177.012	176.126	162.363	151.622	151.622
Total Equity Numbers are in millions	519.913	508.584	531.311	540.354	541.906	517.549	588.868	559.357	530.607	508.107	494.059	487.253	481.709	474.985	481.576	480.022	480.5	477.749	478.648	476.156	474.573	467.87	469.855	468.056	463.994	453.849	454.905	452.624	442.44	441.896	473.862	210.353	197.204	184.406	177.012	177.012	163.637	153.149	153.149
Total Liabilities & Shareholders Equity Numbers are in millions	647.169	643.737	682.251	697.98	816.192	932.742	893.446	893.474	723.697	664.17	585.078	584.877	558.066	551.332	563.491	560.277	549.4	536.33	542.687	543.587	538.674	534.602	545.355	546.934	558.577	544.007	518.334	522.283	494.758	501.728	561.137	323.58	304.863	272.98	177.012	253.328	266.862	266.425	266.425

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