Luoyang Xinqianglian Slewing Bearing Co., Ltd.
SZSE:300850.SZ
35 (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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 552.306 | 1,173.177 | 1,107.51 | 867.911 | 904.098 | 935.888 | 1,361.608 | 1,287.246 | 1,373.989 | 1,298.222 | 1,202.088 | 942.976 | 953.798 | 484.458 | 364.278 | 965.313 | 633.596 | 394.087 | 142.875 | 98.513 | 53.737 | 53.875 |
| Short Term Investments
| 313.346 | 164.82 | 190.686 | 229.041 | 188.428 | 211.152 | 325.684 | 648.141 | 255.14 | 40.819 | 346.309 | 879.344 | 1,066.94 | 473.217 | 486.698 | 203.067 | 0 | 0 | 197.027 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 865.652 | 1,337.997 | 1,298.195 | 1,096.953 | 1,092.526 | 1,147.04 | 1,687.292 | 1,935.387 | 1,629.129 | 1,339.041 | 1,548.397 | 1,822.32 | 2,020.738 | 957.675 | 850.976 | 1,168.38 | 633.596 | 394.087 | 142.875 | 98.513 | 53.737 | 53.875 |
| Net Receivables
| 2,169 | 1,731.809 | 1,670.832 | 2,020.601 | 2,064.851 | 1,902.288 | 1,776.27 | 1,914.391 | 1,481.003 | 1,626.49 | 1,785.05 | 1,686.271 | 1,620.235 | 1,225.19 | 1,033.776 | 769.497 | 678.771 | 432.854 | 393.804 | 380.723 | 383.525 | 383.525 |
| Inventory
| 965.72 | 1,064.042 | 1,024.327 | 979.304 | 1,123.901 | 1,358.458 | 1,304.907 | 763.934 | 692.877 | 505.222 | 568.129 | 537.198 | 318.856 | 425.754 | 433.279 | 350.223 | 372.184 | 282.154 | 207.372 | 125.935 | 149.09 | 149.09 |
| Other Current Assets
| 235.987 | 228.216 | 245.986 | 52.402 | 165.233 | 222.776 | 287.852 | 245.834 | 96.339 | 70.66 | 60.529 | 34.93 | 41.97 | 25.873 | 65.749 | 83.399 | 30.058 | 89.139 | 475.432 | 74.201 | 37.317 | 38.089 |
| Total Current Assets
| 4,236.358 | 4,362.064 | 4,239.341 | 4,149.26 | 4,446.512 | 4,630.561 | 5,056.321 | 4,859.547 | 3,899.348 | 3,541.414 | 3,962.105 | 4,080.719 | 4,001.799 | 2,634.493 | 2,383.779 | 2,371.499 | 1,714.61 | 1,198.235 | 825.679 | 679.372 | 624.58 | 624.58 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,067.216 | 4,202.813 | 3,634.416 | 3,315.487 | 2,657.12 | 2,449.719 | 2,170.44 | 2,090.579 | 1,858.6 | 1,462.646 | 1,208.207 | 1,157.169 | 877.955 | 732.534 | 593.92 | 575.315 | 439.962 | 317.86 | 261.45 | 217.049 | 160.755 | 160.755 |
| Goodwill
| 50.949 | 50.949 | 50.949 | 50.949 | 50.949 | 50.949 | 50.949 | 50.949 | 88.389 | 88.389 | 88.389 | 88.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 349.687 | 353.411 | 356.503 | 359.635 | 362.941 | 335.166 | 359.731 | 362.105 | 221.784 | 204.747 | 178.294 | 154.783 | 97.363 | 96.402 | 96.932 | 62.378 | 60.519 | 60.862 | 24.44 | 24.584 | 11.579 | 11.579 |
| Goodwill and Intangible Assets
| 400.636 | 404.361 | 407.452 | 410.585 | 413.89 | 386.116 | 410.68 | 413.054 | 310.173 | 293.135 | 266.683 | 243.172 | 97.363 | 96.402 | 96.932 | 62.378 | 60.519 | 60.862 | 24.44 | 24.584 | 11.579 | 11.579 |
| Long Term Investments
| -153.596 | 1,032.103 | 471.813 | 296.066 | 366.795 | 181.278 | 68.742 | -252.341 | 136.527 | 351.199 | 45.265 | -634.473 | -921.94 | 0.332 | 0.34 | 0.348 | 0.356 | 0.364 | 0.372 | 49.542 | 56.947 | 0 |
| Tax Assets
| 100.199 | 91.777 | 76.286 | 74.486 | 64.154 | 79.346 | 71.893 | 67.616 | 48.091 | 43.151 | 43.183 | 36.48 | 30.453 | 27.29 | 21.846 | 15.003 | 11.228 | 9.404 | 9.085 | 9.297 | 9.624 | 0 |
| Other Non-Current Assets
| 1,114.548 | 52.928 | 1,066.091 | 1,427.778 | 1,689.196 | 1,656.057 | 1,784.141 | 2,001.415 | 1,672.664 | 1,172.44 | 1,158.881 | 1,373.292 | 1,568.271 | 412.32 | 376.47 | 312.494 | 229.786 | 188.489 | 171.99 | 31.948 | 22.541 | 89.112 |
| Total Non-Current Assets
| 5,529.003 | 5,783.982 | 5,656.058 | 5,524.402 | 5,191.155 | 4,752.516 | 4,505.896 | 4,320.322 | 4,026.055 | 3,322.571 | 2,722.219 | 2,175.64 | 1,652.101 | 1,268.878 | 1,089.507 | 965.537 | 741.852 | 576.978 | 467.337 | 332.419 | 261.445 | 261.445 |
| Total Assets
| 9,765.361 | 10,146.046 | 9,895.399 | 9,673.661 | 9,637.667 | 9,383.077 | 9,562.218 | 9,179.869 | 7,925.403 | 6,863.986 | 6,684.324 | 6,256.359 | 5,653.9 | 3,903.37 | 3,473.286 | 3,337.036 | 2,456.461 | 1,775.213 | 1,293.016 | 1,011.791 | 886.025 | 886.025 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 1,184.886 | 338.596 | 262.719 | 1,024.04 | 969.969 | 1,079.843 | 1,742.675 | 1,295.298 | 1,383.064 | 1,138.225 | 1,183.775 | 1,253.637 | 1,006.685 | 1,077.06 | 843.27 | 894.79 | 891.091 | 519.736 | 289.018 | 124.342 | 91.544 | 91.544 |
| Short Term Debt
| 430.317 | 1,740.747 | 1,887.458 | 1,450.463 | 1,891.432 | 1,202.253 | 1,425.693 | 1,473.268 | 1,748.347 | 1,020.936 | 881.885 | 549.373 | 430.027 | 330.165 | 200.075 | 174.013 | 71.085 | 189.806 | 151.113 | 167.417 | 160.233 | 182.341 |
| Tax Payables
| 18.576 | 3.805 | 18.912 | 18.82 | 17.841 | 3.97 | 6.611 | 18.022 | 28.305 | 61.705 | 58.879 | 34.714 | 53.278 | 32.827 | 13.412 | 23.095 | 38.278 | 11.985 | 4.148 | 10.635 | 8.922 | 0 |
| Deferred Revenue
| 0 | 37.813 | 14.897 | 104.227 | 114.187 | 239.155 | 224.491 | 240.046 | 231.091 | 248.904 | 247.058 | 189.56 | 139.611 | 99.378 | 80.924 | 60.732 | 85.866 | 255.269 | 14.369 | 20.506 | 18.154 | 0 |
| Other Current Liabilities
| 474.478 | 888.688 | 900.965 | 57.918 | 122.791 | 214.981 | 244.904 | 208.597 | 192.748 | 174.673 | -48.936 | -22.324 | -34.892 | 76.043 | 18.373 | -4.949 | 50.31 | 22.239 | 10.22 | 42.916 | 24.463 | 29.432 |
| Total Current Liabilities
| 2,108.257 | 2,971.835 | 3,070.054 | 2,655.468 | 3,015.36 | 2,961.505 | 3,429.759 | 3,419.094 | 3,363.902 | 2,412.17 | 2,322.662 | 2,004.96 | 1,594.709 | 1,532.257 | 1,156.054 | 1,147.681 | 1,078.992 | 995.306 | 591.246 | 345.31 | 303.316 | 303.316 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 2,069.039 | 1,680.821 | 1,597.409 | 1,738.29 | 1,703.128 | 1,649.157 | 1,396.023 | 1,066.489 | 14.934 | 1.687 | 1.292 | 0 | 0 | 1.987 | 0 | 10.849 | 0.375 | 0.75 | 1.125 | 21.48 | 5.492 | 5.492 |
| Deferred Revenue Non-Current
| 62.65 | 46.836 | 47.97 | 43.349 | 25.621 | 22.208 | 23.089 | 23.776 | 23.243 | 22.192 | 22.302 | 10.007 | 5.391 | 5.603 | 5.816 | 6.028 | 2.409 | 2.572 | 2.831 | 3.091 | 4.934 | 0 |
| Deferred Tax Liabilities Non-Current
| 28.069 | 25.927 | 26.738 | 40.905 | 47.465 | 29.128 | 30.029 | 34.208 | 12.097 | 10.174 | 16.835 | 20.988 | 19.502 | 5.454 | 7.487 | 9.954 | 2.005 | 2.016 | 22.206 | 19.98 | 0.325 | 0 |
| Other Non-Current Liabilities
| 365.516 | 361.063 | 9.874 | 10.024 | 15.752 | 709.022 | 681.32 | 705.166 | 711.769 | 711.98 | 712.156 | 712.221 | 713.091 | 712.408 | 716.466 | 649.105 | 25.152 | 30.464 | 1.989 | -15.203 | 0.887 | 6.146 |
| Total Non-Current Liabilities
| 2,525.275 | 2,067.811 | 1,681.991 | 1,832.568 | 1,791.966 | 2,387.308 | 2,130.461 | 1,805.863 | 762.042 | 746.034 | 752.585 | 743.217 | 737.984 | 725.453 | 729.769 | 675.936 | 29.941 | 33.23 | 28.151 | 26.256 | 11.637 | 11.637 |
| Total Liabilities
| 4,633.532 | 5,039.646 | 4,752.045 | 4,488.036 | 4,807.327 | 5,348.813 | 5,560.22 | 5,224.957 | 4,125.944 | 3,158.203 | 3,075.248 | 2,748.177 | 2,332.693 | 2,257.709 | 1,885.823 | 1,823.617 | 1,108.932 | 1,028.536 | 619.397 | 371.566 | 314.954 | 314.954 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 358.744 | 358.742 | 358.742 | 358.742 | 345.362 | 329.709 | 329.709 | 329.709 | 329.709 | 329.709 | 193.946 | 193.946 | 193.946 | 180.2 | 106 | 106 | 106 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 |
| Retained Earnings
| 1,617.556 | 1,552.885 | 1,639.181 | 1,690.953 | 1,678.615 | 1,439.76 | 1,415.037 | 1,370.706 | 1,410.998 | 1,319.744 | 1,226.579 | 1,128.875 | 1,057.393 | 832.755 | 773.86 | 700.931 | 572.124 | 413.617 | 340.485 | 307.804 | 245.441 | 262.816 |
| Accumulated Other Comprehensive Income/Loss
| 3,033.047 | 337.254 | 3,034.869 | 337.549 | 2,706.175 | 313.318 | 2,168.218 | 143.929 | 1,977.161 | 119.479 | 2,112.803 | 119.948 | 2,069.867 | 76.752 | 707.603 | 14.777 | 14.784 | 14.79 | 640.225 | 14.76 | 14.45 | 14.45 |
| Other Total Stockholders Equity
| 0 | 3,032.4 | 0 | 3,032.683 | 0 | 2,170.58 | 0 | 2,169.754 | 0 | 1,976.719 | 0 | 1,993.003 | 0 | 555.955 | 0 | 630.155 | 0 | 253.56 | 0 | 259.027 | 231.68 | 214.305 |
| Total Shareholders Equity
| 5,009.347 | 4,944.026 | 5,032.791 | 5,082.378 | 4,730.153 | 3,940.049 | 3,912.964 | 3,870.169 | 3,717.868 | 3,626.172 | 3,533.328 | 3,435.772 | 3,321.207 | 1,645.661 | 1,587.463 | 1,513.419 | 1,347.529 | 746.677 | 673.619 | 640.225 | 571.071 | 571.071 |
| Total Equity
| 5,131.829 | 5,059.564 | 5,143.354 | 5,185.626 | 4,830.34 | 4,034.264 | 4,001.998 | 3,954.912 | 3,799.459 | 3,705.782 | 3,609.076 | 3,508.182 | 3,321.207 | 1,645.661 | 1,587.463 | 1,513.419 | 1,347.529 | 746.677 | 673.619 | 640.225 | 571.071 | 571.071 |
| Total Liabilities & Shareholders Equity
| 9,765.361 | 10,146.046 | 9,895.399 | 9,673.661 | 9,637.667 | 9,383.077 | 9,562.218 | 9,179.869 | 7,925.403 | 6,863.986 | 6,684.324 | 6,256.359 | 5,653.9 | 3,903.37 | 3,473.286 | 3,337.036 | 2,456.461 | 1,775.213 | 1,293.016 | 1,011.791 | 886.025 | 886.025 |