Chengdu Xiling Power Science & Technology Incorporated Company (300733.SZ)

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300733.SZ
Financials

12.28 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	155.436	165.722	115.548	207.404	141.092	254.302	215.944	433.793	79.808	144.216	113.658	148.856	107.491	107.052	205.591	92.434	94.751	125.257	66.652	150.275	96.588	91.146	113.319	86.903	83.838	133.015	101.42	86.19	0	51.349	-69.341	69.341	69.341	84.296	84.296
Short Term Investments Numbers are in millions	38.053	50.052	50.099	45.042	115.636	30.066	45.048	0	0	0	0	3.712	-4.508	-4.414	-9.248	30.426	79.512	70.407	86.288	51.027	133.781	222.051	0	249.315	0.726	313.929	0	0	0	0	138.681	0	0	0	0
Cash and Short Term Investments Numbers are in millions	193.489	215.773	165.647	252.446	256.728	284.369	260.992	433.793	79.808	144.216	113.658	148.856	107.491	107.052	205.591	122.859	174.263	195.665	152.94	201.302	230.369	313.197	113.319	86.903	84.564	133.015	101.42	86.19	0	51.349	69.341	69.341	69.341	84.296	84.296
Net Receivables Numbers are in millions	809.844	707.968	748.151	724.953	708.081	647.287	671.278	563.516	462.93	389.451	388.883	363.446	294.383	298.233	0	275.728	205.242	186.786	177.652	244.194	178.551	164.238	194.643	128.232	208.238	224.687	269.608	246.593	0	184.137	0	195.872	195.872	132.281	132.281
Inventory Numbers are in millions	466.202	500.838	447.617	403.416	449.657	437.021	446.443	392.506	386.831	383.14	357.211	310.912	317.145	282.721	199.646	161.019	173.107	161.917	184.292	146.097	161.708	163.589	161.649	167.184	173.651	171.193	177.039	178.971	0	165.622	0	125.26	125.26	154.049	154.049
Other Current Assets Numbers are in millions	32.116	21.211	150.374	125.79	32.839	111.19	159.358	66.55	76.911	64.641	84.559	78.606	78.207	68.518	306.297	97.968	33.195	34.975	57.111	191.466	49.473	48.244	364.278	128.591	415.67	335.371	451.407	95.183	0	77.974	0	60.765	36.982	44.952	31.878
Total Current Assets Numbers are in millions	1,501.651	1,445.79	1,430.358	1,435.034	1,447.305	1,421.699	1,464.432	1,456.365	963.451	958.558	912.72	874.261	775.749	731.119	711.533	604.792	585.807	579.968	571.994	667.74	601.938	698.32	776.87	760.225	822.347	872.998	964.761	557.181	0	444.654	69.341	427.455	427.455	402.505	402.505
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,368.094	1,404.21	1,421.395	1,417.28	1,411.375	1,415.407	1,392.892	1,380.223	1,432.786	1,428.334	1,349.9	1,294.026	1,237.725	1,184.458	1,041.271	1,010.256	943.111	894.923	834.994	772.871	759.56	694.461	651.083	608.269	552.9	544.64	523.487	464.909	0	439.395	0	458.217	458.217	477.681	477.534
Goodwill Numbers are in millions	19.61	19.61	19.61	19.61	54.529	54.529	70.923	70.923	70.923	70.923	70.923	70.923	72.723	72.723	0	0	2.381	2.381	2.381	2.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	86.229	87.596	88.961	90.149	91.487	92.483	93.585	94.909	96.302	97.718	99.144	100.517	98.594	96.731	85.33	82.43	79.045	76.773	74.04	74.176	76.419	75.08	55.795	56.132	56.465	56.601	56.95	57.282	0	57.948	0	58.019	58.019	56.201	56.201
Goodwill and Intangible Assets Numbers are in millions	105.839	107.206	108.571	109.759	146.016	147.012	164.508	165.832	167.225	168.64	170.066	171.44	171.316	169.453	85.33	82.43	81.426	79.154	76.422	76.558	76.419	75.08	55.795	56.132	56.465	56.601	56.95	57.282	0	57.948	0	58.019	58.019	56.201	56.201
Long Term Investments Numbers are in millions	12.022	15.094	18.181	16.23	16.09	16.236	20.442	0	21.56	21.774	24.087	6.92	6.095	6.013	10.86	2.724	1.222	0.406	0.501	0.277	0	0	0	0	0	0	-0	0	0	0	0	-0	0	0	0
Tax Assets Numbers are in millions	31.361	28.463	32.314	27.303	18.357	18.766	16.919	0	14.311	12.711	12.971	12.733	11.152	10.326	8.98	8.321	5.948	6.219	5.709	6.091	5.836	5.837	6.237	6.484	5.373	5.979	5.986	6.043	0	5.106	0	5.196	0	3.985	0
Other Non-Current Assets Numbers are in millions	30.414	7.481	12.703	29.232	32.012	32.634	66.017	67.234	8.143	13.882	44.016	53.029	18.42	16.387	38.523	28.183	8.077	8.561	9.004	9.441	8.077	8.561	9.004	9.441	10.6	11.008	11.415	11.822	0	11.621	-69.341	7.182	12.378	0.681	4.812
Total Non-Current Assets Numbers are in millions	1,547.73	1,562.454	1,593.164	1,599.804	1,623.85	1,630.054	1,660.778	1,613.288	1,644.024	1,645.342	1,601.04	1,538.147	1,444.708	1,386.637	1,184.963	1,131.915	1,039.785	989.263	926.63	865.237	849.893	783.94	722.119	680.327	625.338	618.228	597.838	540.057	1,024.487	514.07	-69.341	528.614	528.614	538.547	538.547
Total Assets Numbers are in millions	3,049.381	3,008.244	3,023.522	3,034.838	3,071.155	3,051.753	3,125.209	3,069.653	2,607.475	2,603.9	2,513.76	2,412.408	2,220.457	2,117.756	1,896.497	1,736.707	1,625.592	1,569.231	1,498.624	1,532.977	1,451.83	1,482.26	1,498.99	1,440.552	1,447.685	1,491.226	1,562.598	1,097.238	1,024.487	958.723	0	956.069	956.069	941.052	941.052
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	873.229	517.656	918.107	557.051	696.435	642.66	345.043	536.385	464.096	260.671	232.705	365.261	279.6	28.473	283.84	266.76	247.444	224.36	192.063	232.8	201.874	191.776	177.62	187.917	168.482	190.772	74.8	61.295	0	181.492	0	182.796	182.796	196.291	196.291
Short Term Debt Numbers are in millions	219.665	348.754	217.72	304.319	295.817	480.798	505.587	398.371	372.79	399.859	454.776	345.714	244.383	207.767	221.821	237.797	201.069	127.144	131.583	112.62	69.091	125.687	138.455	50	79.058	79.143	140.35	180.497	0	123.888	0	126.366	151.658	138.056	165.034
Tax Payables Numbers are in millions	16.805	7.559	12.386	11.538	10.742	8.783	8.991	0	17.178	15.571	16.422	8.036	2.416	6.234	1.526	1.235	2.046	1.511	1.735	2.034	4.217	1.461	3.59	4.285	8.302	6.523	12.224	15.346	0	7.393	0	21.437	0	8.235	0
Deferred Revenue Numbers are in millions	0	47.388	50.362	54.128	46.649	46.389	55.772	0	53.692	54.397	54.031	50.826	45.791	133.038	33.144	34.183	0	47.727	28.944	35.141	31.597	28.982	28.963	34.638	33.339	58.256	39.571	50.536	0	34.305	0	51.348	0	30.276	0
Other Current Liabilities Numbers are in millions	211.731	422.924	66.425	401.881	213.536	59.102	302.575	176.813	154.935	374.965	249.594	183.852	145.126	435.642	58.542	68.61	31.385	46.216	29.096	38.571	38.481	29.285	27.178	51.402	52.437	82.447	199.938	202.325	0	58.528	0	92.587	88.733	107.873	89.13
Total Current Liabilities Numbers are in millions	1,321.43	1,296.893	1,214.637	1,274.789	1,217.338	1,191.343	1,162.196	1,111.568	1,011.034	1,051.066	953.497	904.207	673.228	678.116	566.728	575.593	481.944	430.912	354.477	386.024	313.662	348.208	346.843	293.604	308.279	358.884	427.312	459.464	0	371.302	0	423.186	423.186	450.455	450.455
Non-Current Liabilities:
Long Term Debt Numbers are in millions	63.989	65.767	188.062	143.915	123.187	133.198	160.359	201.845	132.029	105.342	108.333	79.397	94.563	51.217	8.24	2.576	0	0	0	0	0	0	0.404	3.716	4.783	13.126	28.05	8.844	0	21.355	0	7.773	7.773	13.717	13.717
Deferred Revenue Non-Current Numbers are in millions	15.787	16.412	13.979	14.517	15.071	14.987	12.351	0	9.839	10.411	9.516	7.912	7.456	4.973	5.409	5.835	5.872	6.301	7.285	6.638	3.742	4.139	4.489	4.94	4.852	5.308	5.777	6.24	0	7.249	0	9.235	0	10.276	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.523	1.213	1.815	1.156	1.914	2.715	1.287	0	1.808	1.957	2.432	2.432	2.793	3.138	0	-15.2	0	0	0	0	0	0	-0.404	-4.94	-4.852	-5.308	-5.777	-6.24	0	0	0	-9.235	0	-10.276	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	1.75	0	25.731	14.258	31.912	34.671	40.703	65.896	89.186	28.639	14.007	18.46	0	0	0	0	0	0	0	4.94	0	0	-14.025	0	435.135	0	0	0	9.235	10.276	10.276
Total Non-Current Liabilities Numbers are in millions	82.3	83.393	203.856	159.588	141.922	150.9	199.728	216.103	175.589	142.169	160.983	155.637	193.997	87.967	27.656	21.036	5.872	6.301	7.285	6.638	3.742	4.139	4.893	8.656	9.634	18.434	19.803	15.084	435.135	28.604	0	17.007	17.007	23.993	23.993
Total Liabilities Numbers are in millions	1,403.73	1,380.285	1,418.493	1,434.377	1,359.26	1,342.243	1,361.924	1,327.671	1,186.624	1,193.234	1,114.48	1,059.844	867.225	766.082	594.384	596.628	487.816	437.213	361.762	392.662	317.405	352.348	351.736	302.26	317.914	377.318	447.114	474.547	435.135	399.906	0	440.194	440.194	474.448	474.448
Equity:
Preferred Stock Numbers are in millions	0	0	29.544	29.544	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
Common Stock Numbers are in millions	305.676	305.676	305.676	305.676	304.279	304.279	190.175	189.31	172.123	172.123	172.123	172.123	171.399	171.399	171.399	160	160	160	160	160	160	160	160	160	160	160	160	120	0	120	0	120	120	120	120
Retained Earnings Numbers are in millions	307.834	294.963	280.803	270.685	364.673	360.345	405.596	424.926	402.942	397.365	388.825	361.811	372.639	374.495	358.921	342.44	342.779	337.46	346.832	350.328	344.793	340.808	358.475	349.934	345.179	329.431	331.226	310.884	0	258.662	0	215.72	230.832	172.698	181.561
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	70.43	12.876	10.953	1,010.155	50.543	1,119.55	4.611	790.206	47.012	785.735	42.412	772.712	42.468	767.187	1.019	1.138	1.317	1.841	1.648	1.823	1.295	0.97	0.548	0.42	0.305	0.085	0	0	0	515.875	0	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	996.684	993.268	-30.002	932.84	0	1,007.293	0	1,077.007	0	787.636	0	783.068	0	769.374	0	632.871	0	629.97	0	597.164	629.633	597.164	628.78	628.358	624.593	597.164	624.258	191.806	589.353	180.155	0	180.155	165.043	173.906	165.043
Total Shareholders Equity Numbers are in millions	1,610.194	1,593.908	1,577.28	1,575.242	1,679.107	1,671.917	1,715.321	1,695.853	1,365.271	1,357.124	1,346.684	1,317.002	1,316.75	1,315.269	1,297.507	1,135.311	1,132.57	1,127.43	1,137.326	1,140.628	1,134.426	1,129.912	1,147.254	1,138.292	1,129.772	1,113.908	1,115.484	622.69	589.353	558.818	515.875	515.875	515.875	466.604	466.604
Total Equity Numbers are in millions	1,645.651	1,627.958	1,605.028	1,600.461	1,711.895	1,709.51	1,763.286	1,741.982	1,420.852	1,410.665	1,399.28	1,352.564	1,353.232	1,351.674	1,302.113	1,140.079	1,137.776	1,132.018	1,136.862	1,140.315	1,134.426	1,129.912	1,147.254	1,138.292	1,129.772	1,113.908	1,115.484	622.69	589.353	558.818	515.875	515.875	515.875	466.604	466.604
Total Liabilities & Shareholders Equity Numbers are in millions	3,049.381	3,008.244	3,023.522	3,034.838	3,071.155	3,051.753	3,125.209	3,069.653	2,607.475	2,603.9	2,513.76	2,412.408	2,220.457	2,117.756	1,896.497	1,736.707	1,625.592	1,569.231	1,498.624	1,532.977	1,451.83	1,482.26	1,498.99	1,440.552	1,447.685	1,491.226	1,562.598	1,097.238	1,024.487	958.723	515.875	956.069	956.069	941.052	941.052

Chengdu Xiling Power Science & Technology Incorporated Company

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SZSE:300733.SZ