XiaMen HongXin Electron-tech Group Co.,Ltd (300657.SZ)

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300657.SZ
Financials

21.8 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	334.838	793.042	815.215	568.866	906.404	547.761	394.485	112.534	147.629	69.306	38.103	69.176	23.629	41.054
Short Term Investments Numbers are in millions	28.812	18.428	-153.615	50.361	207.77	275.35	0	26.219	0	0	0	10	0	0
Cash and Short Term Investments Numbers are in millions	334.838	811.47	815.215	619.227	1,114.174	823.112	394.485	112.534	147.629	69.306	38.103	69.176	23.629	41.054
Net Receivables Numbers are in millions	2,121.446	1,496.615	1,221.782	1,292.977	1,330.912	1,225.017	662.324	558.398	568.386	442.309	277.02	286.889	206.001	0
Inventory Numbers are in millions	721.2	852.486	304.547	377.738	352	263.228	232.586	143.41	124.646	94.784	61.675	54.407	46.926	28.871
Other Current Assets Numbers are in millions	137.517	154.12	76.769	161.712	170.588	46.541	198.5	46.121	40.329	11.413	17.399	18.961	206.649	91.788
Total Current Assets Numbers are in millions	3,315.002	3,314.691	2,418.313	2,363.519	2,886.488	2,354.863	1,476.065	859.526	882.181	617.812	394.196	429.433	277.204	161.714
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,568.912	1,739.788	1,899.477	1,950.286	1,496.688	983.652	815.436	685.232	564.045	564.764	489.524	263.107	176.184	134.469
Goodwill Numbers are in millions	402.426	290.292	313.242	123.53	67.666	4.745	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	148.481	79.728	78.238	56.824	53.232	44.023	45.781	21.526	22.726	24.262	25.297	23.566	11.136	11.495
Goodwill and Intangible Assets Numbers are in millions	550.907	370.02	391.48	180.354	120.898	48.768	45.781	21.526	22.726	24.262	25.297	23.566	11.136	11.495
Long Term Investments Numbers are in millions	0	10.109	182.02	-22.096	-204.133	-265.229	13.626	10.05	0.587	0	-0	0	0	0
Tax Assets Numbers are in millions	59.13	59.704	75.811	83.605	32.964	18.42	34.136	31.594	8.722	4.803	2.134	2.08	1.166	0.744
Other Non-Current Assets Numbers are in millions	112.756	188.85	13.001	241.599	305.835	365.4	28.569	63.978	48.209	36.345	14.986	26.486	5.694	0.989
Total Non-Current Assets Numbers are in millions	3,291.704	2,368.472	2,561.79	2,433.748	1,752.253	1,151.011	937.547	812.38	644.29	630.174	531.941	315.239	194.179	147.696
Total Assets Numbers are in millions	6,606.706	5,683.163	4,980.103	4,797.267	4,638.741	3,505.874	2,413.612	1,671.906	1,526.471	1,247.986	926.137	744.672	471.383	309.41
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,179.84	2,151.854	1,318.457	1,590.447	1,541.341	1,214.032	1,040.346	469.781	520.575	300.686	238.13	212.824	156.956	63.554
Short Term Debt Numbers are in millions	767.316	1,117.238	702.159	532.397	482.655	266.197	394.476	232.982	211.934	127.848	97.625	97.787	98.2	58.1
Tax Payables Numbers are in millions	108.687	45.38	31.968	6.568	3.786	23.659	12.378	23.191	4.746	3.343	9.547	13.157	4.388	1.804
Deferred Revenue Numbers are in millions	0	0	129.193	99.866	121.233	115.081	141.908	181.333	26.084	-67.632	28.684	27.617	15.076	5.822
Other Current Liabilities Numbers are in millions	886.475	396.478	343.349	357.918	275.406	290.786	210.97	270.458	91.395	204.821	19.153	16.143	30.787	13.856
Total Current Liabilities Numbers are in millions	3,942.318	3,710.951	2,168.565	2,484.246	2,134.773	1,786.932	1,531.661	995.971	854.735	636.698	364.454	339.911	290.331	137.314
Non-Current Liabilities:
Long Term Debt Numbers are in millions	213.01	228.68	566.19	419.103	763.113	88.735	216.168	91.98	125.063	109.114	119.179	0	4.997	24.648
Deferred Revenue Non-Current Numbers are in millions	162.812	0	182.284	138.073	93.785	87.689	78.496	69.363	53.652	45.228	22.028	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	45.817	6.209	8.471	1.912	2.038	0.528	0.635	0.856	0.562	0.493	0.315	0	0	0
Other Non-Current Liabilities Numbers are in millions	835.439	192.211	8.633	68.961	28.039	44.072	-0	41.988	75.063	0	0	56.708	7.513	2.4
Total Non-Current Liabilities Numbers are in millions	1,257.078	427.101	756.945	628.048	836.076	221.023	295.298	162.199	179.277	154.835	141.523	56.708	12.51	27.048
Total Liabilities Numbers are in millions	5,199.396	4,138.051	2,925.51	3,112.294	2,970.849	2,007.955	1,826.96	1,158.171	1,034.012	791.533	505.977	396.619	302.841	164.362
Equity:
Preferred Stock Numbers are in millions	0	0	81.229	81.229	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	488.41	488.41	488.41	445.053	341.737	207.113	104	104	78	78	78	78	66.67	66.67
Retained Earnings Numbers are in millions	-532.123	-546.413	-153.262	172.647	494.95	427.191	282.703	203.997	158.726	125.526	112.185	53.725	42.695	23.198
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-81.229	-81.229	236.862	41.754	31.743	26.848	234.298	229.15	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,195.113	1,330.641	1,265.487	843.351	705.51	781.544	209.808	177.509	234.298	229.15	207.663	213.787	55.093	51.782
Total Shareholders Equity Numbers are in millions	1,151.4	1,272.638	1,724.237	1,584.807	1,573.443	1,414.33	596.511	512.849	471.024	432.676	412.676	345.512	164.458	141.65
Total Equity Numbers are in millions	1,407.31	1,545.112	2,054.592	1,684.972	1,667.892	1,497.919	586.652	513.736	492.459	456.453	420.16	348.052	168.542	145.048
Total Liabilities & Shareholders Equity Numbers are in millions	6,606.706	5,683.163	4,980.103	4,797.267	4,638.741	3,505.874	2,413.612	1,671.906	1,526.471	1,247.986	926.137	744.672	471.383	309.41

XiaMen HongXin Electron-tech Group Co.,Ltd

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