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.

	2025 Q1	2024 Q4	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	71.351	49.492	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	73.173	122.951	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	144.524	172.443	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	184.34	182.193	148.714	116.704	131.287	142.581	254.202	415.788	331.752	324.327	227.115	197.053	161.843	147.083	135.422	128.608	126.856	126.812	120.542	130.574	119.274	126.971	117.793	127.218	118.179	126.053	127.459	117.908	101.308	102.489	81.861	89.84	93.127	94.007	100.615	88.15	0	68.957	78.898	94.948	94.948
Inventory Numbers are in millions	68.821	74.548	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	4.489	4.228	2.631	23.142	19.968	22.638	12.625	2.246	20.492	16.846	7.775	2.361	6.118	4.533	2.08	2.899	2.957	4.889	4.874	6.091	6.107	7.349	5.843	5.359	121.177	75.613	66.386	47.144	7.934	13.318	14.29	19.214	19.197	15.332	101.534	3.476	0	69.19	79.707	5.357	5.357
Total Current Assets Numbers are in millions	402.173	433.412	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	140.99	132.03	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	0	0
Intangible Assets Numbers are in millions	16.261	16.408	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	16.261	16.408	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	-8.578	-84.064	47.078	26.45	-126.424	29.216	-134.896	-144.626	-183.762	8	-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	6.714	6.887	6.372	6.928	6.466	6.492	6.496	7.276	6.729	0	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	95.421	150.483	18.965	19.902	172.895	20.753	186.995	192.379	223.908	42.226	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	250.808	221.745	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	652.98	655.158	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	59.748	62.292	48.31	39.539	39.971	63.899	192.311	265.235	220.236	237.825	126.345	92.431	44.479	49.55	54.354	49.005	54.767	54.749	48.57	48.868	40.64	12.601	16.666	42.094	45.53	43.876	61.228	58.617	54.107	49.795	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	12.466	2.562	20	39.819	30	0	0	17.892	10	17.079	0	0	16.491	13.853	0	11.231	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	53.159	54.524
Tax Payables Numbers are in millions	2.019	0.953	3.015	0.833	3.285	1.513	8.501	16.48	10.515	0	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	0	0	0.093	33.472	0.013	37.221	92.348	29.75	0	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	27.855	35.185	24.094	20.228	40.215	52	36.652	75.762	24.373	40.318	-10.707	15.036	39.435	42.821	15.466	14.739	-0.728	-1.481	-1.9	9.187	22.304	54.032	46.333	23.752	28.568	34.555	32.255	31.157	8.742	18.568	9.301	16.511	-2.095	32.546	14.518	-4.222	0	9.362	11.113	-3.171	15.992
Total Current Liabilities Numbers are in millions	102.088	100.992	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	26.693	26.323	30.455	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	0	0	-1.352	0	0	0	0	-0.843	0	-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	0.673	0.65	1.383	1.352	1.239	1.09	1.03	1	0.843	0	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	0	-0	0	0	0	0	0	0	0	0.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	27.366	26.973	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	129.454	127.965	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	0	0.475	0	0	0	0	0	0	0	0	0	0	0.008	0
Common Stock Numbers are in millions	193.469	193.218	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	143.451	147.231	147.917	142.428	176.309	184.733	130.984	111.021	167.126	174.352	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	0	0	183.68	91.64	1.714	84.568	228.304	70.574	219.465	1.034	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	187.603	186.744	-4.066	173.774	163.302	161.587	-0	216.581	215.479	182.905	-3.986	194.939	190.088	190.369	180.638	180.973	0	138.771	0	183.115	174.391	136.261	174.447	174.096	216.929	217.352	208.678	178.5	274.775	245.76	271.44	271.409	271.428	39.681	33.808	14.085	0.886	33.762	28.207	24.719	14.085
Total Shareholders Equity Numbers are in millions	524.523	527.193	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	523.527	527.193	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	652.98	655.158	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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