Xi'an Typical Industries Co.,Ltd (600302.SS)

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600302.SS
Financials

5.65 (CNY) • At close May 13, 2025

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	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	90.581	163.744	162.089	457.494	366.642	376.604	312.54	301.109	417.95	310.839	341.96	395.792	244.537	260.638	430.832	458.512	342.796	373.9	346.046	322.299	227.062	323.844	452.548	472.277	495.25	76.271	36.155	19.207
Short Term Investments Numbers are in millions	200.758	110.451	120.153	150.313	92.847	2.61	-39.294	-53.071	-16.064	-20.836	-22.967	0	0	2.61	2.61	3.016	159.869	143.581	133.505	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	291.339	274.195	282.242	607.806	459.489	379.214	312.54	301.109	417.95	310.839	341.96	395.792	244.537	260.638	430.832	458.512	342.796	373.9	346.046	322.299	227.062	323.844	452.548	472.277	495.25	76.271	36.155	19.207
Net Receivables Numbers are in millions	349.759	351.88	492.864	681.624	687.647	283.602	329.279	336.825	289.838	289.636	281.041	0	224.078	317.844	0	212.535	217.647	271.36	201.272	166.563	162.217	0	0	0	1.318	5.927	5.623	8.06
Inventory Numbers are in millions	243.066	336.928	356.44	388.541	473.953	449.18	512.427	466.726	467.663	501.186	542.203	608.971	534.444	551.476	333.995	361.931	372.867	359.428	375.467	340.659	337.369	239.83	191.341	157.325	113.962	96.721	134.816	100.27
Other Current Assets Numbers are in millions	56.373	143.327	180.586	155.717	187.967	37.459	189.415	195.633	121.849	157.925	25.169	25.973	18.699	-25.507	11.608	224.603	22.952	33.768	13.543	12.997	14.614	158.98	115.974	134.389	154.987	126	94.536	115.706
Total Current Assets Numbers are in millions	940.537	1,106.33	1,312.132	1,833.689	1,809.057	1,149.456	1,343.661	1,300.292	1,297.3	1,259.585	1,190.373	1,336.192	1,021.759	1,104.45	1,082.657	1,045.047	956.263	1,038.456	940.35	849.566	749.926	722.654	759.863	763.992	765.518	304.918	271.131	243.243
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	104.116	114.964	122.491	137.089	156.873	170.514	192.497	202.206	197.039	194.05	239.939	253.473	271.61	290.16	301.182	294.251	342.431	323.315	314.908	290.27	238.986	219.235	200.328	146.496	127.306	116.47	114.892	116.167
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	0	0	0	0	0
Intangible Assets Numbers are in millions	8.743	24.125	37.019	39.878	50.461	55.303	58.215	58.39	89.01	97.967	109.075	109.426	117.212	108.606	101.619	95.943	98.844	102.038	93.606	96.283	41.493	31.592	32.245	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8.743	24.125	37.019	39.878	50.461	55.303	58.215	58.39	89.01	97.967	109.075	109.426	117.212	108.606	101.619	95.943	98.844	102.038	93.606	96.283	41.493	31.592	32.245	0	0	0	0	0
Long Term Investments Numbers are in millions	-199.283	61.244	-118.638	-96.196	-40.689	37.537	41.905	55.681	18.674	23.639	25.77	2.803	2.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.332	3.923	9.491	14.147	11.184	11.215	33.405	32.688	31.462	27.266	19.754	16.778	13.497	9.583	9.553	8.978	8.706	7.658	5.563	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	258.308	0.023	181.549	212.835	128.077	29.353	29.407	11	11	11	11	24.325	24.201	28.138	24.452	25.232	159.869	143.581	127.942	132.088	136.292	135.663	24.762	21.303	22.044	4.826	4.447	5.152
Total Non-Current Assets Numbers are in millions	174.216	204.279	231.912	307.753	305.906	303.922	355.429	359.965	347.186	353.922	405.538	406.806	429.131	436.486	436.807	424.404	609.85	576.592	542.019	518.641	416.771	386.49	257.334	167.8	149.349	121.296	119.339	121.32
Total Assets Numbers are in millions	1,114.752	1,310.609	1,544.044	2,141.442	2,114.963	1,453.378	1,699.09	1,660.258	1,644.486	1,613.507	1,595.911	1,742.998	1,450.89	1,540.937	1,519.464	1,469.45	1,566.113	1,615.048	1,482.369	1,368.206	1,166.697	1,109.144	1,017.197	931.791	914.867	426.214	390.469	364.563
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	231.746	226.876	206.321	347.194	368.685	201.377	275.488	255.717	245.139	269.898	278.706	288.968	187.558	207.765	153.01	131.338	54.701	200.46	153.307	137.407	117.004	102.345	96.036	49.023	46.554	54.957	58.533	62.769
Short Term Debt Numbers are in millions	29.026	8.808	47.848	370.442	267.858	5.007	0	0	10.96	20.643	34.911	75.411	0	0	0	0	50	50	60	61.35	60	72.66	72.66	79.71	103.31	101.41	94.06	93.678
Tax Payables Numbers are in millions	18.916	9.526	19.507	23.13	24.476	18.001	17.181	21.818	20.815	19.689	17.208	-2.501	-13.806	-19.19	3.372	10.914	6.019	20.021	29.347	32.008	31.761	30.073	15.734	18.707	19.494	9.7	3.391	8.464
Deferred Revenue Numbers are in millions	0	0	57.748	202.547	155.051	69.246	17.181	73.25	72.763	82.139	89.293	88.352	0	0	0	0	103.57	136.142	143.641	122.083	111.745	97.226	119.024	102.282	126.664	55.154	43.172	39.585
Other Current Liabilities Numbers are in millions	117.356	187.318	115.368	-12.774	-22.706	-7.602	45.732	-8.954	-8.31	-8.325	-5.854	102.879	61.918	69.007	91.842	84.542	200.155	126.741	124.854	98.022	108.333	86.13	108.753	86.537	107.977	62.541	41.675	31.984
Total Current Liabilities Numbers are in millions	397.044	432.529	446.792	930.539	793.364	286.028	355.582	341.832	341.367	384.044	414.265	464.757	235.671	257.582	248.225	226.793	310.875	397.221	367.508	328.786	317.097	291.208	293.183	233.976	277.335	228.608	197.659	196.896
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.027	16.306	15.816	16.943	17.428	18.708	21.839	25.902	12.903	0	0	0	0	0	0	0	0	0	0	0	0	22.1	40.1	40.1	40.1	21.304	39.476	24.134
Deferred Revenue Non-Current Numbers are in millions	0.537	0.997	3.047	3.749	4.565	3.974	4.959	5.902	3.481	3.688	4.677	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	0.419	0.561	0.272	0.358	0	-18.708	-21.839	0	0.003	0.019	0.11	0.331	0	0	0	0	5.024	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.915	12.402	4.503	3.749	7.247	0	0	0	0	0	0	0	2.671	3.068	2.913	0.54	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	25.898	29.268	26.687	20.692	21.994	22.682	26.798	31.804	16.388	3.707	4.787	5.783	2.671	3.068	2.913	0.54	5.024	0	0	0	0	22.1	40.1	40.1	40.1	21.304	39.476	24.134
Total Liabilities Numbers are in millions	422.942	461.797	473.478	951.231	815.358	308.71	382.381	373.636	357.755	387.751	419.052	470.54	238.342	260.651	251.137	227.333	315.899	397.221	367.508	328.786	317.097	313.308	333.283	274.076	317.435	249.912	237.134	221.03
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	346.01	346.01	346.01	346.01	346.01	346.01	346.01	346.01	346.01	346.01	346.01	346.01	346.01	346.01	346.01	346.01	346.01	346.01	346.01	346.01	319.01	319.01	319.01	319.01	159.505	114.505	145.642	136.134
Retained Earnings Numbers are in millions	-285.597	-132.227	63.85	177.36	289.34	147.931	314.491	286.119	292.376	233.422	186.078	283.552	272.703	344.403	334.388	318.348	305.435	303.934	225.03	177.414	147.661	130.467	52.657	50.55	9.684	-0.547	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	240.958	240.339	234.881	236.263	237.245	237.443	236.542	236.152	-0.288	0.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	592.426	584.755	587.567	578.067	575.924	577.306	578.067	578.486	577.585	577.195	577.74	341.043	575.362	572.712	571.006	561.288	582.265	551.726	529.197	501.892	371.159	336.419	302.799	281.389	420.347	54.095	0	0
Total Shareholders Equity Numbers are in millions	652.839	798.538	1,001.361	1,104.752	1,211.274	1,071.246	1,238.789	1,210.615	1,215.971	1,156.627	1,109.54	1,206.609	1,194.075	1,263.125	1,251.403	1,225.646	1,233.71	1,201.67	1,100.236	1,025.316	837.83	785.897	674.465	650.949	589.116	168.053	145.642	136.134
Total Equity Numbers are in millions	691.81	848.812	1,070.566	1,190.212	1,299.605	1,144.668	1,316.709	1,286.622	1,286.732	1,225.756	1,176.859	1,272.458	1,212.548	1,280.286	1,268.327	1,242.117	1,250.214	1,217.827	1,114.861	1,039.42	849.599	795.836	683.914	657.716	597.432	176.302	153.335	143.533
Total Liabilities & Shareholders Equity Numbers are in millions	1,114.752	1,310.609	1,544.044	2,141.442	2,114.963	1,453.378	1,699.09	1,660.258	1,644.486	1,613.507	1,595.911	1,742.998	1,450.89	1,540.937	1,519.464	1,469.45	1,566.113	1,615.048	1,482.369	1,368.206	1,166.697	1,109.144	1,017.197	931.791	914.867	426.214	390.469	364.563

Xi'an Typical Industries Co.,Ltd

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