Shenzhen XFH Technology Co.,Ltd (300890.SZ) - Quarterly Balance Statement

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300890.SZ
Financials

36.08 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Q1	2018 Q4	2018 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	306.773	338.265	596.358	332.604	300.611	578.439	621.774	652.516	567.607	311.221	316.616	252.227	231.992	145.491	222.995	394.943	42.81	-75.194	75.194	-45.757	45.757	42.417	318.325
Short Term Investments Numbers are in millions	270.643	235.353	416.596	-11.316	-10.735	-2.285	-2.73	-0.791	-0.636	-0.759	50.72	125.815	140.817	221.252	130.299	-0.105	-0.13	150.389	-0.06	91.514	0	0	0
Cash and Short Term Investments Numbers are in millions	577.416	573.618	1,012.954	332.604	300.611	578.439	621.774	652.516	567.607	311.221	367.336	378.042	372.81	366.743	353.294	394.943	42.81	75.194	75.194	45.757	45.757	42.417	318.325
Net Receivables Numbers are in millions	783.916	816.514	905.879	947.808	1,254.742	1,570.914	1,427.597	1,367.344	1,069.706	1,058.307	1,010.929	730.525	565.421	517.289	521.279	574.574	563.586	0	552.952	0	577.972	429.94	153.706
Inventory Numbers are in millions	680.805	670.207	763.59	684.093	614.456	719.889	856.867	667.056	551.671	253.885	198.543	168.357	186.827	176.592	173.878	119.728	123.068	0	149.579	0	197.855	167.028	49.098
Other Current Assets Numbers are in millions	34.537	114.576	46.193	48.811	46.052	30.228	50.232	21.089	20.57	8.14	2.836	4.343	1.756	1.88	9.901	2.177	0.156	0	0.147	0	2.519	10.867	6.254
Total Current Assets Numbers are in millions	2,076.674	2,174.915	2,728.615	2,013.315	2,215.86	2,899.469	2,956.47	2,708.005	2,209.553	1,631.553	1,579.644	1,281.267	1,126.814	1,062.503	1,058.352	1,091.421	729.621	75.194	777.872	45.757	824.102	650.252	527.383
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,717.858	1,555.271	1,573.608	1,493.844	1,356.96	1,251.234	1,089.602	923.513	842.795	736.838	670.476	586.881	496.812	435.298	403.662	362.368	343.428	0	293.973	0	234.739	179.425	82.129
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	269.216	270.131	271.547	187.407	94.654	95.175	95.474	68.584	57.621	57.945	58.271	58.599	58.951	58.707	59.073	59.454	59.609	0	60.265	0	54.403	54.762	24.631
Goodwill and Intangible Assets Numbers are in millions	269.216	270.131	271.547	187.407	94.654	95.175	95.474	68.584	57.621	57.945	58.271	58.599	58.951	58.707	59.073	59.454	59.609	0	60.265	0	54.403	54.762	24.631
Long Term Investments Numbers are in millions	99.501	99.36	99.915	104.066	103.544	95.161	95.668	94.791	4.636	4.759	-46.72	-121.815	-136.817	-217.252	-126.299	4.105	4.13	0	4.06	0	0.422	0.609	1.047
Tax Assets Numbers are in millions	17.193	17.516	17.349	16.196	19.067	18.64	10.848	19.294	19.627	20.014	17.702	19.367	16.592	14.392	14.604	14.007	12.972	0	11.252	0	6.157	4.619	2.625
Other Non-Current Assets Numbers are in millions	1.213	97.331	2.084	77.144	67.281	69.188	152.123	119.713	79.071	46.653	81.995	153.929	172.747	257.23	146.955	5.548	15.424	-75.194	23.906	-45.757	27.595	36.025	12.344
Total Non-Current Assets Numbers are in millions	2,104.982	2,039.609	1,964.503	1,878.656	1,641.506	1,529.397	1,443.714	1,225.895	1,003.75	866.208	781.724	696.961	608.284	548.374	497.995	445.482	435.562	-75.194	393.455	-45.757	323.316	275.44	122.775
Total Assets Numbers are in millions	4,181.656	4,214.524	4,693.118	3,891.972	3,857.367	4,428.867	4,400.184	3,933.9	3,213.303	2,497.76	2,361.368	1,978.228	1,735.099	1,610.877	1,556.347	1,536.903	1,165.183	0	1,171.327	0	1,147.418	925.692	650.158
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	339.727	296.67	477.741	934.739	803.071	1,216.34	1,517.269	1,298.728	1,046.315	918.853	742.352	566.653	413.827	364.121	360.406	348.521	334.537	0	374.933	0	421.788	254.022	114.646
Short Term Debt Numbers are in millions	704.631	871.504	1,189.77	622.12	861.967	1,184.866	941.264	897.85	735.46	266.152	241.733	211.755	170.712	129.704	112.302	102.279	90.2	0	80	0	64.457	50	11.724
Tax Payables Numbers are in millions	4.318	20.235	7.542	5.524	6.99	4.729	2.368	5.781	9.204	8.318	7.811	6.483	4.537	8.195	10.85	10.084	9.292	0	10.31	0	7.474	3.499	2.441
Deferred Revenue Numbers are in millions	0.002	0.002	0.002	13.582	14.389	13.001	28.127	26.895	45.424	20.689	121.475	25.254	10.89	13.138	15.141	23.085	11.977	0	14.427	0	11.928	5.677	4.315
Other Current Liabilities Numbers are in millions	14.556	62.566	27.815	2.251	3.974	6.88	20.809	19.119	13.826	12.063	27.471	6.267	3.568	1.509	1.568	1.119	1.288	0	1.068	0	4.08	7.579	6.97
Total Current Liabilities Numbers are in millions	1,058.916	1,230.742	1,695.328	1,572.692	1,683.401	2,421.087	2,507.469	2,242.592	1,841.025	1,217.758	1,133.03	809.93	598.998	508.472	489.416	475.004	438.003	0	470.428	0	502.252	317.278	137.655
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,000.494	903.312	917.702	415.815	371.852	256.551	173.933	30.97	30.963	30.963	30.963	36.083	37.031	15.198	13.661	0	0	0	0	0	0	0	9
Deferred Revenue Non-Current Numbers are in millions	81.957	65.442	66.902	64.999	58.651	49.95	51.206	48.153	38.53	39.26	41.191	41.921	42.652	43.383	43.213	43.944	44.674	0	46.135	0	52.091	47.167	28.304
Deferred Tax Liabilities Non-Current Numbers are in millions	10.553	10.918	11.352	11.666	12.041	12.359	5.609	0	-38.53	0	-41.191	-41.921	-42.652	-43.383	0	0	0	0	0	0	0	0	-9
Other Non-Current Liabilities Numbers are in millions	-46.074	37.162	-17.521	66.459	77.663	8.88	0	0	38.53	0	41.191	41.921	42.652	43.383	-13.661	0	0	0	0	0	0	0	9
Total Non-Current Liabilities Numbers are in millions	1,046.93	1,016.834	978.434	558.94	520.207	327.739	230.749	79.123	69.493	70.224	72.154	78.005	79.684	58.581	43.213	43.944	44.674	0	46.135	0	52.091	47.167	37.304
Total Liabilities Numbers are in millions	2,105.846	2,247.576	2,673.762	2,131.632	2,203.608	2,748.826	2,738.218	2,321.715	1,910.518	1,287.982	1,205.184	887.935	678.682	567.052	532.629	518.948	482.677	0	516.564	0	554.343	364.446	174.958
Equity:
Preferred Stock Numbers are in millions	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	109.365	109.336	109.336	109.336	107.839	107.839	107.839	107.839	100	100	100	100	100	100	100	100	75	0	75	0	75	75	75
Retained Earnings Numbers are in millions	582.274	591.85	579.035	585.937	565.558	550.942	496.13	454.423	428.374	372.179	335.498	292.954	279.158	266.566	246.459	240.696	228.748	0	201.006	0	139.761	107.595	24.601
Accumulated Other Comprehensive Income/Loss Numbers are in millions	276.307	1,274.043	233.102	1,072.62	66.58	1,023.813	53.495	1,021.282	73.014	728.359	38.913	687.515	4.864	677.259	0	0	0	654.763	0	593.075	0	0	0
Other Total Stockholders Equity Numbers are in millions	949.246	-51.032	987.786	-51.032	912.742	-4.075	981.1	0	672.395	0	672.395	0	672.395	0	677.259	677.259	378.758	0	378.758	0	378.314	378.652	375.599
Total Shareholders Equity Numbers are in millions	1,917.192	1,924.198	1,909.26	1,716.861	1,652.72	1,678.52	1,638.565	1,583.544	1,273.784	1,200.538	1,146.806	1,080.469	1,056.417	1,043.825	1,023.718	1,017.955	682.506	654.763	654.763	593.075	593.075	561.246	475.2
Total Equity Numbers are in millions	1,993.853	1,966.948	1,952.454	1,760.34	1,653.759	1,680.041	1,661.966	1,612.185	1,302.785	1,209.778	1,156.183	1,090.293	1,056.417	1,043.825	1,023.718	1,017.955	682.506	654.763	654.763	593.075	593.075	561.246	475.2
Total Liabilities & Shareholders Equity Numbers are in millions	4,181.656	4,214.524	4,693.118	3,891.972	3,857.367	4,428.867	4,400.184	3,933.9	3,213.303	2,497.76	2,361.368	1,978.228	1,735.099	1,610.877	1,556.347	1,536.903	1,165.183	654.763	1,171.327	593.075	1,147.418	925.692	650.158

Shenzhen XFH Technology Co.,Ltd

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