Shenzhen EXC-LED Technology Co.Ltd
SZSE:300889.SZ
15.38 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 522.633 | 580.523 | 1,044.328 | 579.62 | 342.676 | 277.827 | 134.828 | 21.11 |
| Short Term Investments
| 10.653 | 10.314 | 240.275 | 623.105 | 0 | 0 | -2.5 | 3.064 |
| Cash and Short Term Investments
| 533.286 | 590.836 | 1,284.603 | 1,202.725 | 342.676 | 277.827 | 134.828 | 21.11 |
| Net Receivables
| 1,023.215 | 956.001 | 823.845 | 753.317 | 424.079 | 304.275 | 223.421 | 96.649 |
| Inventory
| 260.222 | 235.388 | 183.267 | 93.13 | 168.657 | 185.998 | 162.286 | 88.344 |
| Other Current Assets
| 31.9 | 18.012 | 13.537 | 0.356 | 0.974 | 0.069 | 0.155 | 0.001 |
| Total Current Assets
| 1,848.624 | 1,800.238 | 2,305.252 | 2,049.528 | 936.385 | 768.169 | 520.69 | 206.104 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 643.516 | 620.333 | 290.2 | 71.502 | 47.186 | 28.568 | 16.696 | 7.241 |
| Goodwill
| 98.957 | 113.121 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 51.291 | 41.923 | 15.781 | 16.302 | 16.328 | 1.531 | 0.689 | 0.336 |
| Goodwill and Intangible Assets
| 150.249 | 155.044 | 15.781 | 16.302 | 16.328 | 1.531 | 0.689 | 0.336 |
| Long Term Investments
| -7.703 | -7.314 | 15.368 | 12.013 | 6.381 | 5.57 | 2.61 | 0.109 |
| Tax Assets
| 47.134 | 29.373 | 17.972 | 15.684 | 11.024 | 6.752 | 3.203 | 1.785 |
| Other Non-Current Assets
| 68.677 | 45.841 | 15.021 | 12.896 | 8.684 | 14.704 | 4.937 | 0.357 |
| Total Non-Current Assets
| 901.873 | 843.276 | 354.342 | 128.397 | 89.603 | 57.124 | 28.135 | 9.829 |
| Total Assets
| 2,750.497 | 2,643.514 | 2,659.595 | 2,177.925 | 1,025.988 | 825.293 | 548.826 | 215.932 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 430.81 | 519.475 | 776.183 | 506.792 | 427.133 | 353.666 | 238.298 | 84.081 |
| Short Term Debt
| 200.697 | 88.901 | 62.904 | 1.822 | 169.835 | 5 | 10 | 0 |
| Tax Payables
| 24.23 | 3.188 | 6.866 | 21.385 | 7.756 | 24.163 | 5.819 | 5.028 |
| Deferred Revenue
| 118.929 | 151.266 | 63.521 | 69.077 | 47.689 | 58.431 | 35.912 | 0 |
| Other Current Liabilities
| 198.873 | 150.722 | 76.062 | 33.339 | -106.954 | 71.023 | 84.691 | 58.386 |
| Total Current Liabilities
| 949.308 | 910.364 | 978.671 | 611.029 | 537.702 | 488.12 | 368.901 | 142.467 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 137.235 | 100.577 | 95.787 | 70.509 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 0 | 0 | 0.4 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 21.572 | 9.458 | 0.041 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.471 | 6.002 | 20.117 | -44.457 | 27.913 | 16.442 | 6.238 | 5.068 |
| Total Non-Current Liabilities
| 161.277 | 116.037 | 115.945 | 26.052 | 27.913 | 16.842 | 6.238 | 5.068 |
| Total Liabilities
| 1,110.585 | 1,026.401 | 1,094.616 | 637.081 | 565.616 | 504.962 | 375.14 | 147.535 |
| Equity: | ||||||||
| Preferred Stock
| 0.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 156 | 156 | 156 | 156 | 117 | 117 | 111 | 58.555 |
| Retained Earnings
| 414.243 | 397.301 | 369.055 | 351.835 | 264.293 | 141.215 | 47.657 | -1.935 |
| Accumulated Other Comprehensive Income/Loss
| -0.602 | 49.813 | 46.823 | 83.22 | 75.502 | 62.02 | 15.029 | -0 |
| Other Total Stockholders Equity
| 1,034.08 | 988.336 | 988.336 | 946.725 | 0 | 0 | 0 | 11.777 |
| Total Shareholders Equity
| 1,604.323 | 1,591.45 | 1,560.215 | 1,537.781 | 456.795 | 320.235 | 173.686 | 68.397 |
| Total Equity
| 1,639.912 | 1,617.113 | 1,564.979 | 1,540.843 | 460.373 | 320.33 | 173.686 | 68.397 |
| Total Liabilities & Shareholders Equity
| 2,750.497 | 2,643.514 | 2,659.595 | 2,177.925 | 1,025.988 | 825.293 | 548.826 | 215.932 |