Xiangtan Electric Manufacturing Co. Ltd. (600416.SS)

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600416.SS
Financials

10.79 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,536.11	2,355.533	1,215.725	1,842.894	2,364.325	2,805.268	2,946.509	2,619.458	2,343.141	2,489.966	2,120.072	1,752.348	2,548.524	2,481.489	1,697.227	837.246	468.925	674.007	330.671	302.02	159.499	327.182	20.574	32.725	14.978
Short Term Investments Numbers are in millions	0.081	0	204.778	0	335	-1,406.303	-1,472.378	-1,443.046	804	0	0	0	0	0	0	0	0	0	0	3.852	135.381	2.448	0	0	0
Cash and Short Term Investments Numbers are in millions	2,536.191	2,355.533	1,420.503	1,842.894	2,699.325	2,805.268	2,946.509	2,619.458	2,343.141	2,489.966	2,120.072	1,752.348	2,548.524	2,481.489	1,697.227	837.246	468.925	674.007	330.671	305.872	294.879	329.63	20.574	32.725	14.978
Net Receivables Numbers are in millions	4,527.582	5,319.226	5,188.294	4,656.119	5,149.957	7,376.183	8,887.556	8,168.651	7,826.87	7,034.107	6,697.466	5,315.198	5,407.306	3,993.706	1,961.155	1,077.391	761.236	12.062	0	383.854	307.237	193.28	160.781	126.136	178.721
Inventory Numbers are in millions	2,287.506	2,148.92	2,180.642	1,926.353	2,402.292	2,609.099	2,884.737	2,738.673	3,616.825	3,246.31	3,107.921	2,941.879	2,670.313	1,581.478	1,137.835	1,141.237	848.366	389.186	346.222	241.978	166.919	157.478	126.471	120.504	122.556
Other Current Assets Numbers are in millions	631.059	412.748	307.245	641.413	737.138	980.575	1,235.988	1,277.697	279.067	444.303	7,064.515	518.047	5,573.816	194.926	2,121.35	1,537.36	965.179	736.958	645.956	630.415	402.228	378.56	327.538	261.964	189.196
Total Current Assets Numbers are in millions	9,982.338	10,156.691	9,096.684	9,066.779	10,988.712	14,021.125	15,954.79	14,934.985	14,869.903	13,214.686	12,292.508	10,527.471	10,792.654	8,251.599	4,956.412	3,515.843	2,282.367	2,053.084	1,322.85	1,178.265	864.026	818.966	474.583	415.193	326.73
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,854.47	1,873.785	2,012.494	1,935.548	2,306.208	2,628.532	2,531.642	2,212.418	1,711.854	1,738.539	1,781.582	1,825.484	1,708.761	1,541.128	1,399.88	1,231.702	851.911	672.287	594.189	501.94	317.412	229.022	178.65	168.136	176.662
Goodwill Numbers are in millions	0	0	0	0	0	0	0.635	0.635	0.635	0.635	0.635	0.635	0.635	0.635	0.635	0.635	0.635	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,209.431	1,940.143	1,566.736	1,651.663	1,972.426	1,995.937	1,747.985	983.917	513.483	427.177	445.514	430.108	357.004	388.252	286.459	135.353	214.89	230.835	235.152	239.166	1.311	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,209.431	1,940.143	1,566.736	1,651.663	1,972.426	1,995.937	1,748.62	984.552	514.118	427.811	446.148	430.742	357.639	388.887	287.094	135.987	215.524	230.835	235.152	239.166	1.311	0	0	0	0
Long Term Investments Numbers are in millions	331.98	7.343	-195.795	23.242	-290.705	1,540.522	1,644.77	1,612.981	1,301.352	163.635	165.398	161.383	0	0	0	0	0	0	0	0.933	-132.8	-1.303	0	0	0
Tax Assets Numbers are in millions	57.322	49.245	50.79	56.159	210.941	199.815	149.779	123.956	95.776	106.486	103.813	101.887	72.578	68.934	56.265	46.777	35.574	0	0	4.902	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.2	18.914	211.738	8.785	1,847.426	5.927	5.905	7.914	0	1,036.561	902.611	628.363	649.349	147.809	122.993	101.523	225.083	7.691	6.165	0.118	135.381	2.448	0.608	0	0
Total Non-Current Assets Numbers are in millions	4,453.403	3,889.43	3,645.963	3,675.397	6,046.296	6,370.734	6,080.716	4,941.821	3,623.1	3,473.033	3,399.553	3,147.858	2,788.327	2,146.758	1,866.231	1,515.989	1,328.093	910.813	835.505	747.059	321.303	230.167	179.258	168.136	176.662
Total Assets Numbers are in millions	14,435.741	14,046.121	12,742.646	12,742.176	17,035.008	20,391.859	22,035.507	19,876.806	18,493.002	16,687.719	15,692.061	13,675.33	13,580.981	10,398.357	6,822.643	5,031.833	3,610.46	2,963.897	2,158.354	1,925.324	1,185.329	1,049.133	653.841	583.329	503.391
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,541.517	3,380.965	3,260.548	3,473.128	5,483.1	6,774.639	7,649.835	6,633.395	6,591.866	6,234.223	5,776.185	2,935.585	4,507.87	2,823.817	2,140.292	1,414.823	892.268	735.966	492.577	384.437	196.148	147.25	154.614	133.504	82.93
Short Term Debt Numbers are in millions	1,350.933	923.828	3,135.416	4,133.816	5,200.863	5,356	5,371.249	5,441.772	4,905.304	4,807.193	4,337.875	3,928.666	3,662.6	1,498.47	1,329.917	1,111.781	817.032	541.77	402.744	385.3	163	140.7	153	159.25	42.5
Tax Payables Numbers are in millions	9.241	10.29	16.655	3.79	6.567	11.493	22.968	29.098	23.652	31.454	70.124	56.966	57.543	185.119	74.59	48.748	32.05	28.157	13.742	8.973	-1.178	3.076	18.523	-2.206	6.083
Deferred Revenue Numbers are in millions	0	388.701	661.056	807.716	141.889	11.493	314.28	272.346	233.491	265.153	300.92	287.152	268.589	389.446	287.293	208.449	316.577	199.292	144.461	98.627	24.186	67.333	48.817	28.689	60.559
Other Current Liabilities Numbers are in millions	985.224	812.592	391.862	477.997	2,288.391	1,860.698	777.654	404.734	2,474.58	1,757.504	182.523	2,301.921	890.511	2,219.926	776.832	954.055	570.57	455.822	454.581	373.996	171.448	136.514	97.147	96.038	92.438
Total Current Liabilities Numbers are in millions	5,886.915	5,076.311	7,274.65	8,558.56	13,120.81	14,014.322	13,821.706	12,693.083	13,995.403	12,830.375	10,968.546	9,223.138	9,118.523	6,727.331	4,321.631	3,529.407	2,311.92	1,761.714	1,363.644	1,152.706	529.418	427.54	423.284	386.587	223.951
Non-Current Liabilities:
Long Term Debt Numbers are in millions	994.962	1,751.557	566.615	500.188	228.236	1,015.625	936.345	171.864	279.414	1,251.358	2,120.996	1,781.124	1,545.976	410	495	20	70	50.5	30.532	40.502	0	0	0	6.5	97.5
Deferred Revenue Non-Current Numbers are in millions	77.364	74.913	89.684	101.48	120.592	137.444	131.037	142.663	168.914	170.736	170.367	227.881	303.644	12.5	14.5	12.5	29.016	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.73	0	0.717	90.44	4.084	4.486	4.889	5.291	5.694	6.096	6.499	6.901	7.304	7.706	8.109	8.511	0.216	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	303.718	228.565	245.657	383.674	356.762	164.672	52.964	297.933	69.109	152.622	168.586	245.935	159.599	209.764	101.692	37.417	18.02	51.241	17.015	14.929	2.949	2.455	0	0.109	0.558
Total Non-Current Liabilities Numbers are in millions	1,306.41	2,055.034	902.673	871.751	709.673	1,322.228	1,125.234	617.752	523.131	1,580.813	2,466.448	2,261.841	2,016.523	639.97	619.3	78.428	117.252	101.741	47.547	55.431	2.949	2.455	0	6.609	98.058
Total Liabilities Numbers are in millions	7,193.325	7,131.345	8,177.323	9,430.311	13,830.483	15,336.55	14,946.94	13,310.835	14,518.534	14,411.187	13,434.993	11,484.979	11,135.046	7,367.301	4,940.931	3,607.835	2,429.172	1,863.455	1,411.191	1,208.137	532.367	429.995	423.284	393.196	322.009
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	31.257	11.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,325.406	1,325.406	1,154.952	945.834	945.834	945.834	945.834	945.834	743.405	608.485	608.485	608.485	608.485	304.242	235	235	235	235	195	195	195	195	120	120	120
Retained Earnings Numbers are in millions	-2,551.947	-2,864.888	-3,120.18	-3,199.653	-3,259.69	-1,484.238	461.495	466.835	363.988	329.046	297.071	262.706	566.165	456.663	298.725	200.992	167.17	94.238	73.897	61.144	49.801	23.148	33.475	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	186.361	186.472	184.945	127.041	255.781	264.567	238.611	214.856	-31.257	-11.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,461.309	8,491.265	5,702.693	5,076.238	4,846.63	4,594.886	5,093.447	5,104.625	2,773.45	947.536	967.197	1,189.512	1,146.262	1,506.3	774.342	755.855	724.978	674.293	438.413	425.177	406.359	399.751	75.944	70.133	61.383
Total Shareholders Equity Numbers are in millions	7,234.768	6,932.893	3,884.968	2,738.788	2,644.091	4,541.871	6,481.868	6,438.52	3,842.671	2,131.858	2,112.227	2,060.702	2,320.911	2,422.44	1,308.067	1,191.848	1,126.913	1,059.059	707.31	681.321	651.161	617.899	229.42	190.133	181.383
Total Equity Numbers are in millions	7,242.415	6,914.776	4,565.324	3,311.865	3,204.525	5,055.309	7,088.566	6,565.971	3,974.468	2,276.531	2,257.067	2,190.35	2,445.935	3,031.056	1,881.712	1,423.998	1,181.288	1,100.442	747.163	717.187	652.962	619.138	230.557	190.133	181.383
Total Liabilities & Shareholders Equity Numbers are in millions	14,435.741	14,046.121	12,742.646	12,742.176	17,035.008	20,391.859	22,035.507	19,876.806	18,493.002	16,687.719	15,692.061	13,675.33	13,580.981	10,398.357	6,822.643	5,031.833	3,610.46	2,963.897	2,158.354	1,925.324	1,185.329	1,049.133	653.841	583.329	503.391

Xiangtan Electric Manufacturing Co. Ltd.

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SSE:600416.SS