Shenzhen XFH Technology Co.,Ltd
SZSE:300890.SZ
36.08 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 277.728 | 596.358 | 621.774 | 316.616 | 222.995 | 75.194 | 45.757 | 106.969 | 16.22 | 1.266 | 3.031 |
| Short Term Investments
| 131.687 | 416.596 | -2.73 | 50.72 | 130.299 | -0.06 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 409.415 | 1,012.954 | 621.774 | 367.336 | 353.294 | 75.194 | 45.757 | 106.969 | 16.22 | 1.266 | 3.031 |
| Net Receivables
| 867.42 | 819.521 | 1,320.094 | 860.077 | 510.838 | 545.364 | 568.102 | 391.681 | 162.676 | 114.008 | 69.929 |
| Inventory
| 772.483 | 763.59 | 856.867 | 198.543 | 173.878 | 149.579 | 197.855 | 87.14 | 27.049 | 21.557 | 11.387 |
| Other Current Assets
| 106.493 | 132.551 | 157.735 | 153.687 | 20.342 | 7.735 | 12.388 | 11.452 | 22.206 | 1.433 | 1.391 |
| Total Current Assets
| 2,155.811 | 2,728.615 | 2,956.47 | 1,579.644 | 1,058.352 | 777.872 | 824.102 | 597.242 | 228.151 | 137.825 | 85.665 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,864.492 | 1,573.608 | 1,089.602 | 670.476 | 403.662 | 293.973 | 234.739 | 136.389 | 82.213 | 43.274 | 6.453 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 267.855 | 271.547 | 95.474 | 58.271 | 59.073 | 60.265 | 54.403 | 52.737 | 24.761 | 11.1 | 0.167 |
| Goodwill and Intangible Assets
| 267.855 | 271.547 | 95.474 | 58.271 | 59.073 | 60.265 | 54.403 | 52.737 | 24.761 | 11.1 | 0.167 |
| Long Term Investments
| -41.912 | 99.915 | 95.668 | -46.72 | -126.299 | 4.06 | 0.422 | 0.829 | 1.019 | 0.557 | 1.136 |
| Tax Assets
| 32.382 | 17.349 | 10.848 | 17.702 | 14.604 | 11.252 | 6.157 | 4.118 | 2.575 | 1.419 | 0.606 |
| Other Non-Current Assets
| 157.581 | 2.084 | 152.123 | 81.995 | 146.955 | 23.906 | 27.595 | 25.757 | 7.466 | 7.758 | 0.123 |
| Total Non-Current Assets
| 2,280.397 | 1,964.503 | 1,443.714 | 781.724 | 497.995 | 393.455 | 323.316 | 219.831 | 118.033 | 64.106 | 8.484 |
| Total Assets
| 4,436.208 | 4,693.118 | 4,400.184 | 2,361.368 | 1,556.347 | 1,171.327 | 1,147.418 | 817.073 | 346.184 | 201.932 | 94.149 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 691.643 | 425.825 | 1,499.065 | 742.352 | 360.406 | 374.933 | 421.788 | 206.451 | 109.444 | 62.347 | 18.513 |
| Short Term Debt
| 331.492 | 477.805 | 946.271 | 241.733 | 112.302 | 80 | 64.457 | 9 | 15.907 | 21.304 | 6.743 |
| Tax Payables
| 5.559 | 7.542 | 2.368 | 7.811 | 10.85 | 10.31 | 7.474 | 5.356 | 3.716 | 6.416 | 6.038 |
| Deferred Revenue
| 0 | 0 | 28.127 | 121.475 | 15.141 | 14.427 | 11.928 | 8.634 | 6.901 | 8.799 | 0 |
| Other Current Liabilities
| 156.497 | 784.156 | 31.638 | 40.844 | 7.817 | 5.185 | 8.533 | 6.167 | 10.114 | -1.283 | 1.94 |
| Total Current Liabilities
| 1,185.191 | 1,695.328 | 2,507.469 | 1,133.03 | 489.416 | 470.428 | 502.252 | 235.608 | 139.18 | 97.583 | 33.234 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 893.101 | 956.126 | 173.933 | 30.963 | 0 | 0 | 0 | 0 | 9 | 0 | 0 |
| Deferred Revenue Non-Current
| 85.98 | 66.902 | 51.206 | 41.191 | 43.213 | 46.135 | 52.091 | 49.944 | 23.729 | 19.809 | 1.2 |
| Deferred Tax Liabilities Non-Current
| 9.888 | 11.352 | 5.609 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 77.858 | -51.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 988.969 | 1,045.336 | 230.749 | 72.154 | 43.213 | 46.135 | 52.091 | 49.944 | 32.729 | 19.809 | 1.2 |
| Total Liabilities
| 2,174.16 | 2,740.664 | 2,738.218 | 1,205.184 | 532.629 | 516.564 | 554.343 | 285.551 | 171.909 | 117.392 | 34.434 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 119.031 | 109.336 | 107.839 | 100 | 100 | 75 | 75 | 75 | 60 | 31.579 | 30 |
| Retained Earnings
| 592.608 | 579.035 | 496.13 | 335.498 | 246.459 | 201.006 | 139.761 | 78.207 | 23.802 | 18.789 | 17.059 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 233.102 | 53.495 | 38.913 | 4.864 | 378.758 | 378.314 | 378.314 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,458.469 | 987.786 | 1,035.657 | 711.308 | 677.259 | 378.758 | 378.314 | 378.314 | 90.473 | 31.745 | 10.825 |
| Total Shareholders Equity
| 2,170.108 | 1,909.26 | 1,638.565 | 1,146.806 | 1,023.718 | 654.763 | 593.075 | 531.521 | 174.275 | 84.539 | 59.716 |
| Total Equity
| 2,262.048 | 1,952.454 | 1,661.966 | 1,156.183 | 1,023.718 | 654.763 | 593.075 | 531.521 | 174.275 | 84.539 | 59.716 |
| Total Liabilities & Shareholders Equity
| 4,436.208 | 4,693.118 | 4,400.184 | 2,361.368 | 1,556.347 | 1,171.327 | 1,147.418 | 817.073 | 346.184 | 201.932 | 94.149 |