XiaMen HongXin Electron-tech Group Co.,Ltd
SZSE:300657.SZ
21.8 (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
| 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
| 18.428 | -153.615 | 50.361 | 207.77 | 275.35 | 0 | 26.219 | 0 | 0 | 0 | 10 | 0 | 0 |
| Cash and Short Term Investments
| 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
| 1,548.707 | 1,290.4 | 1,331.097 | 1,365.98 | 1,249.544 | 822.585 | 577.943 | 606.648 | 444.404 | 293.397 | 295.85 | 206.001 | 91.616 |
| Inventory
| 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
| 102.028 | 8.151 | 35.457 | 54.334 | 18.981 | 26.409 | 25.64 | 3.257 | 9.317 | 1.021 | 10 | 0.648 | 0.172 |
| Total Current Assets
| 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
| 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
| 290.292 | 313.242 | 123.53 | 67.666 | 4.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 10.109 | 182.02 | -22.096 | -204.133 | -265.229 | 13.626 | 10.05 | 0.587 | 0 | -0 | 0 | 0 | 0 |
| Tax Assets
| 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
| 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
| 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
| 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
| 2,151.854 | 1,318.457 | 1,590.447 | 1,497.451 | 1,214.032 | 1,040.346 | 469.781 | 520.575 | 400.004 | 238.13 | 212.824 | 156.956 | 63.554 |
| Short Term Debt
| 1,146.618 | 666.999 | 720.327 | 482.655 | 457.244 | 348.711 | 344.685 | 307.985 | 216.087 | 97.625 | 97.787 | 116.7 | 67.5 |
| Tax Payables
| 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
| 163.455 | 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
| 249.023 | 53.916 | 73.606 | 33.434 | 0.575 | 0.697 | 0.172 | 0.09 | 88.239 | 0.016 | 1.683 | 1.599 | 0.438 |
| Total Current Liabilities
| 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
| 228.68 | 548.823 | 419.103 | 730.321 | 88.735 | 97.2 | 43.7 | 50 | 65 | 65 | 29.723 | 4.997 | 24.648 |
| Deferred Revenue Non-Current
| 182.02 | 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
| 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
| 10.192 | 17.367 | 68.961 | 9.931 | 44.072 | 118.968 | 48.28 | 75.063 | 44.114 | 54.179 | 26.986 | 7.513 | 2.4 |
| Total Non-Current Liabilities
| 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
| 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
| 81.229 | 81.229 | 81.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 488.41 | 488.41 | 445.053 | 341.737 | 207.113 | 104 | 104 | 78 | 78 | 78 | 78 | 66.67 | 66.67 |
| Retained Earnings
| -588.939 | -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
| -81.229 | -81.229 | -81.229 | 236.862 | 41.754 | 31.743 | 26.848 | 234.298 | 229.15 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,373.167 | 1,389.088 | 967.106 | 499.894 | 738.272 | 178.065 | 178.005 | -0 | -0 | 222.491 | 213.787 | 55.093 | 51.782 |
| Total Shareholders Equity
| 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
| 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
| 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 |