Xiamen Xiangyu Co., Ltd. (600057.SS) - Balance Sheet Statement

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600057.SS
Financials

5.98 (CNY) • At close April 3, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,255.983	19,827.797	13,614.087	11,636.33	7,213.552	7,024.98	4,830.484	2,228.497	2,171.024	805.784	799.314	714.45	852.357	136.064	343.858	49.21	212.623	497.471	539.455	390.912	980.242	527.774	180.409	121.526	207.328	179.976	91.343	22.754	31.717	19.301
Short Term Investments Numbers are in millions	5,087.55	538.653	4,750.095	4,945.579	2,385.481	-1,045.095	-802.02	0.386	0.385	0.438	8.33	0.501	4.774	0	0	0	24.527	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	27,343.533	20,366.45	18,364.181	16,581.908	9,599.033	7,024.98	4,830.484	2,228.883	2,171.408	806.221	807.644	714.951	857.131	136.064	343.858	49.21	212.623	497.471	539.455	390.912	980.242	527.774	180.409	121.526	207.328	179.976	91.343	22.754	31.717	19.301
Net Receivables Numbers are in millions	19,525.291	22,499.17	15,322.257	14,046.224	5,946.585	5,225.638	3,105.676	2,925.436	2,548.026	3,357.778	1,808.108	699.427	1,006.568	17.125	0	230.871	0	1,419.163	1,196.971	1,097.389	1,192.321	874.675	413.225	38.109	14.971	52.2	8.201	0	0	0
Inventory Numbers are in millions	27,202.095	28,520.231	22,195.313	21,378.45	19,471.047	15,469.87	12,195.529	10,011.665	5,651.608	3,536.357	2,910.843	1,688.301	1,602.056	0	1.356	499.446	1,200.901	1,388.19	1,586.811	1,806.225	1,512.646	971.513	779.753	744.751	666.73	288.858	202.859	108.45	1.255	1.636
Other Current Assets Numbers are in millions	36,762.04	4,127.155	20,156.195	3,880.304	12,301.53	3,273.814	13,127.05	8,206.4	7,349.078	9,327.442	5,424.652	1,364.8	1,522.584	1,018.755	0	129.613	17.77	58.343	41.599	33.459	1,198.357	882.405	429.136	203.824	182.376	246.439	119.861	51.456	195.852	146.007
Total Current Assets Numbers are in millions	110,832.959	97,223.403	77,995.431	70,210.837	49,024.859	38,832.531	33,258.739	23,381.394	18,539.557	17,036.274	10,951.247	4,823.038	4,944.305	153.189	364.769	909.14	2,155.055	3,421.025	3,327.858	3,327.985	3,691.245	2,381.692	1,389.298	1,085.173	1,071.405	746.208	422.264	182.66	228.824	166.944
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,930.694	10,985.976	11,604.307	10,993.962	10,989.477	10,546.008	6,653.152	5,407.85	3,955.716	1,480.979	335.948	244.482	266.701	0.007	264.724	469.33	573.854	672.994	711.154	696.531	596.622	337.901	143.91	145.641	154.295	126.549	122.842	122.911	90.223	94.058
Goodwill Numbers are in millions	12.669	12.669	12.669	12.669	13.879	7.231	7.231	7.231	3.515	3.515	7.179	7.179	7.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,080.027	2,008.104	2,060.385	1,870.244	1,933.439	1,797.829	1,216.201	1,046.037	956.945	483.589	350.441	593.889	607.509	0	59.724	185.011	258.247	186.812	203.65	235.783	46.37	32.23	15.067	15.42	15.773	15.674	16.017	16.361	16.882	6.301
Goodwill and Intangible Assets Numbers are in millions	2,092.696	2,020.773	2,073.054	1,882.913	1,947.318	1,805.06	1,223.431	1,053.268	960.46	487.103	357.62	601.068	614.688	0	59.724	185.011	258.247	186.812	203.65	235.783	46.37	32.23	15.067	15.42	15.773	15.674	16.017	16.361	16.882	6.301
Long Term Investments Numbers are in millions	3,649.049	1,133.511	-3,050.826	-3,648.635	-822.218	2,554.584	3,291.049	1,809.775	886.221	821.085	705.474	403.309	394.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,011.108	1,237.661	1,016.951	1,165.384	850.573	790.151	641.358	539.789	222.231	122.098	101.034	38.624	37.344	0	0	0	3.029	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	188.681	2,455.084	6,195.303	6,760.198	3,742.449	193.93	488.297	1,717.661	1,533.861	845.244	755.083	640.029	594.773	0	0	24.852	37.633	24.179	24.172	28.928	13.543	10.179	36.089	47.548	73.524	99.424	65.791	17.568	0	0
Total Non-Current Assets Numbers are in millions	18,872.227	17,833.006	17,838.79	17,153.822	16,707.599	15,889.734	12,297.289	10,528.343	7,558.488	3,756.509	2,255.159	1,927.512	1,907.557	0.007	324.448	679.193	872.762	883.986	938.976	961.242	656.535	380.31	195.066	208.608	243.592	241.647	204.65	156.84	107.106	100.359
Total Assets Numbers are in millions	129,705.187	115,056.409	95,834.221	87,364.66	65,732.458	54,722.265	45,556.028	33,909.737	26,098.045	20,792.783	13,206.406	6,750.55	6,851.862	153.196	689.217	1,588.333	3,027.817	4,305.01	4,266.834	4,289.227	4,347.78	2,762.002	1,584.364	1,293.781	1,314.997	987.855	626.914	339.5	335.93	267.303
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40,840.995	29,829.518	28,103.727	23,984.798	18,998.027	8,575.718	7,437.029	4,059.214	4,691.381	224.637	2,635.148	1,932.137	1,572.608	2,014.936	0	816.202	1,360.238	1,733.253	1,930.587	1,503.577	1,169.007	900.411	356.239	188.492	183.076	87.189	41.969	2.094	46.739	42.479
Short Term Debt Numbers are in millions	23,072.286	8,631.679	1,610.825	10,133.289	9,373.679	11,031.69	11,851.95	6,755.286	8,488.95	6,874.345	6,066.955	1,352.904	1,375.676	0	0	1,232.886	1,269.426	1,461.218	828.789	931.242	530.502	28.143	580.604	560.088	321.751	249.041	235.902	177.67	166.793	157.543
Tax Payables Numbers are in millions	322.733	1,088.144	1,229.24	798.115	344.727	354.309	286.682	219.818	118.284	101.393	10.966	-8.189	-9.005	-29.152	-14.361	-3.74	-32.504	-5.192	-63.014	-56.045	58.743	91.854	-50.427	-79.522	-12.31	70.085	-1.446	-13.719	-9.546	-10.767
Deferred Revenue Numbers are in millions	0	9,838.691	12,660.989	12,623.787	1,872.511	354.309	1,926.332	3,673.504	1,476.823	4,040.265	1,075.587	715.296	406.126	0	0	405.375	261.218	273.22	245.247	116.219	272.067	339.069	-41.24	-73.176	-4.227	89.988	4.192	-5.213	-0.384	-0.142
Other Current Liabilities Numbers are in millions	23,776.848	16,663.468	6,975.015	3,924.597	7,702.581	8,521.38	7,059.704	6,308.003	3,314.68	7,814.062	1,125.913	1,320.396	725.461	-1,843.085	1,007.251	593.649	647.943	476.236	301.901	311.861	842.257	706.429	201.075	132.247	50.334	41.148	11.954	29.134	43.717	19.057
Total Current Liabilities Numbers are in millions	88,012.862	70,972.106	56,402.965	51,422.222	36,398.949	28,877.658	26,635.366	21,486.957	16,613.295	15,014.437	10,779.33	4,597.247	4,728.952	142.699	969.742	2,638.997	3,245.104	3,561.794	3,554.122	2,849.242	2,571.984	1,726.836	1,087.491	721.194	542.851	447.463	288.379	195.18	247.702	208.311
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,938.15	6,456.668	6,127.347	7,670.222	5,981.598	5,097.022	2,157.152	720.17	165	289	348	450	541.42	0	0	3	3	3	3	3	3	100	80	49	71	36.8	22	38.26	34.948	18.648
Deferred Revenue Non-Current Numbers are in millions	267.229	284.87	302.82	289.354	317.998	385.378	450.659	514.333	225.775	10.04	0	0	0.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	95.484	139.889	159.486	227.2	121.668	99.689	99.474	61.473	9.367	11.46	1.916	0.011	1.079	0	0	0	0.162	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,199.059	1,298.804	1,512.023	1,617.316	1,116.223	814.079	170.731	640.798	91.496	27.946	10.286	8.502	9.079	680.357	12.709	0.825	1.381	7.725	1.69	34.365	209.903	45.917	4.795	3	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,499.922	7,692.674	8,101.675	9,433.064	7,537.487	6,396.167	2,878.015	1,422.441	491.638	338.446	360.202	458.513	551.912	10.274	12.709	3.825	4.542	10.765	4.69	37.365	212.903	145.917	84.795	52	71	36.8	22	38.26	34.948	18.648
Total Liabilities Numbers are in millions	92,512.784	78,664.78	64,504.64	60,855.286	43,936.436	35,273.825	29,513.381	22,909.398	17,104.933	15,352.883	11,139.532	5,055.76	5,280.864	152.973	982.451	2,642.822	3,249.646	3,572.559	3,558.812	2,886.607	2,784.887	1,872.753	1,172.286	773.194	613.851	484.263	310.379	233.44	282.65	226.959
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	42.325	38.734	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	2,268.206	2,254.094	2,157.454	2,157.454	2,157.454	2,157.454	1,457.739	1,170.779	1,170.779	1,036.25	859.84	859.84	859.84	429.84	429.84	429.84	429.84	429.84	429.84	429.84	429.84	358.2	358.2	358.2	358.2	187	110	70	32.119	32.114
Retained Earnings Numbers are in millions	6,020.32	6,092.086	4,938.779	3,772.762	3,252.51	2,898.074	2,196.823	1,703.014	1,308.247	1,021.698	733.792	523.495	427.786	-1,093.798	-1,123.978	-1,820.104	-1,040.447	-86.561	-276.933	414.863	559.461	145.707	-275.382	-166.873	13.685	137.611	34.175	0	6.834	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,062.65	1,659.522	1,084.495	909.505	904.684	819.889	169.151	821.337	563.852	-42.325	-38.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	571.833	8,745.386	10,118.025	9,034.472	8,174.013	7,081.804	5,121.913	3,815.909	2,994.188	1,757.075	112.376	155.776	156.283	1,927.838	400.905	311.031	382.922	429.852	461.255	507.215	494.09	480.335	329.26	359.519	335.337	205.909	172.36	36.061	14.326	8.229
Total Shareholders Equity Numbers are in millions	14,923.01	17,091.566	17,214.257	14,964.688	13,583.978	12,107.35	10,945.626	6,689.703	6,037.066	3,772.698	1,807.779	1,539.11	1,419.087	0.223	-293.234	-1,080.726	-304.349	630.368	614.162	1,318.192	1,463.132	889.249	412.079	520.587	701.145	503.592	316.535	106.061	53.279	40.343
Total Equity Numbers are in millions	31,274.103	36,391.629	31,329.581	26,509.374	21,796.021	19,448.44	16,042.647	11,000.339	8,993.112	5,439.9	2,066.874	1,694.79	1,570.997	0.223	-293.234	-1,054.489	-221.829	732.451	708.022	1,402.62	1,562.781	889.249	412.079	520.587	701.145	503.592	316.535	106.061	53.279	40.343
Total Liabilities & Shareholders Equity Numbers are in millions	129,705.187	115,056.409	95,834.221	87,364.66	65,732.458	54,722.265	45,556.028	33,909.737	26,098.045	20,792.783	13,206.406	6,750.55	6,851.862	153.196	689.217	1,588.333	3,027.817	4,305.01	4,266.834	4,289.227	4,347.668	2,762.002	1,584.364	1,293.781	1,314.997	987.855	626.914	339.5	335.93	267.303

Xiamen Xiangyu Co., Ltd.

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SSE:600057.SS