Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. (601799.SS)

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601799.SS
Financials

120.6 (CNY) • At close July 25, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,023.579	2,104.662	1,489.136	1,401.842	2,168.519	1,256.763	801.764	632.47	448.245	369.804	298.201	544.941	924.651	1,391.439	192.832	165.655	82.868	43.683
Short Term Investments Numbers are in millions	1,122.399	1,156.956	2,623.326	2,531.323	2,949.562	1,772.631	1	-39.682	1,996.49	375	673.68	439	150	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,145.978	3,261.618	4,112.462	3,933.165	5,118.081	3,029.394	801.764	632.47	448.245	369.804	298.201	544.941	924.651	1,391.439	192.832	165.655	82.868	43.683
Net Receivables Numbers are in millions	6,111.108	4,405.589	2,460.325	2,242.57	1,912.823	1,702.135	1,033.467	807.074	829.452	587.339	526.109	467.358	318.87	204.669	170.024	155.335	156.959	140.242
Inventory Numbers are in millions	2,629.252	2,245.406	2,326.07	1,969.885	1,550.036	1,503.821	1,316.706	1,058.131	920.639	691.209	497.98	370.751	345.466	339.493	266.579	123.394	62.373	85.556
Other Current Assets Numbers are in millions	70.642	52.445	78.943	54.743	33.749	105.627	2,472.655	2,548.636	2,118.2	799.03	973.786	576.601	194.569	41.58	41.204	19.574	6.92	12.957
Total Current Assets Numbers are in millions	11,956.98	9,965.058	8,977.801	8,200.363	8,618.591	6,340.977	5,624.591	5,046.31	4,316.536	2,447.383	2,296.075	1,959.652	1,800.344	1,977.181	666.944	463.958	309.12	282.437
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,942.875	3,787.497	3,274.944	2,860.667	2,295.165	1,723.946	1,196.51	962.534	853.897	763.777	677.884	470.62	489.238	282.464	175.329	91.91	68.404	67.797
Goodwill Numbers are in millions	0	0	0	0	0	0	0	27.98	27.98	27.98	27.98	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	435.834	456.395	439.727	417.616	382.044	386.105	359.582	119.759	122.262	131.287	136.912	138.294	27.483	25.183	25.995	20.183	20.928	20.701
Goodwill and Intangible Assets Numbers are in millions	435.834	456.395	439.727	417.616	382.044	386.105	359.582	147.739	150.242	159.268	164.892	138.294	27.483	25.183	25.995	20.183	20.928	20.701
Long Term Investments Numbers are in millions	-768.843	335.844	-2,359.272	-2,345.847	-2,948.562	-1,771.631	0	40.682	34.936	27.731	0	21.2	0	0	0	0	0	0
Tax Assets Numbers are in millions	27.668	21.433	18.608	16.495	19.4	20.977	20.915	21.193	14.276	8.643	6.684	4.773	6.01	7.711	4.738	2.004	1.417	0.976
Other Non-Current Assets Numbers are in millions	1,349.553	208.189	2,884.863	2,784.089	3,061.376	1,853.87	46.92	239.787	1.219	0.001	15.1	250	5.377	5.289	1.818	3.899	2.158	2.942
Total Non-Current Assets Numbers are in millions	4,987.086	4,809.358	4,258.871	3,733.019	2,809.423	2,213.267	1,623.928	1,411.935	1,054.572	959.419	864.56	884.886	528.107	320.647	207.88	117.995	92.908	92.416
Total Assets Numbers are in millions	16,944.066	14,774.416	13,236.672	11,933.382	11,428.015	8,554.245	7,248.518	6,458.245	5,371.108	3,406.803	3,160.635	2,844.538	2,328.451	2,297.828	874.824	581.953	402.028	374.852
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,059.555	4,527.247	3,615.539	3,487.113	3,491.836	3,028.384	2,256.842	1,787.272	1,482.525	1,031.167	934.09	666.581	421.697	388.113	358.776	233.09	114.237	72.696
Short Term Debt Numbers are in millions	0	0	0	6.464	0	211.239	300	400	0	127.438	105.212	203	3	23	20	20	5	9.7
Tax Payables Numbers are in millions	103.163	72.869	87.403	27.279	158.209	69.244	34.259	60.367	24.686	31.797	17.156	23.005	7.778	13.726	2.637	18.615	6.672	6.616
Deferred Revenue Numbers are in millions	0	0	16.746	178.854	25.225	153.656	34.259	124.844	-642.231	61.3	41.536	39.687	21.827	24.605	10.203	26.604	12.473	14.42
Other Current Liabilities Numbers are in millions	2,918.113	295.665	397.281	155.22	227.244	110.791	72.112	84.861	54.826	-15.482	2.881	31.375	23.904	26.669	21.688	12.812	8.016	90.048
Total Current Liabilities Numbers are in millions	6,080.831	4,895.782	4,116.969	3,703.342	3,877.288	3,419.659	2,697.472	2,332.499	1,562.036	1,236.22	1,100.875	923.961	456.379	451.508	403.101	284.517	133.924	179.06
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.85	24.35	0.054	3.61	1,324.644	217.643	165.952	94.484	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	419.85	0	325.191	82.255	12.069	0	162.639	0	48.43	48.245	46.099	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	42.945	24.014	28.483	49.899	39.408	19.386	8.203	0.695	0.423	0.265	0.012	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	212.328	694.069	244.253	235.246	255.191	-205.346	7.523	5.374	6.164	16.522	17.361	25.065	38.517	67.319	49.812	17.047	10.541	2.769
Total Non-Current Liabilities Numbers are in millions	685.973	742.433	597.981	371.01	1,631.311	249.326	181.678	100.553	55.017	65.031	63.472	25.065	38.517	67.319	49.812	17.047	10.541	2.769
Total Liabilities Numbers are in millions	6,766.804	5,638.214	4,714.95	4,074.353	5,508.599	3,668.985	2,879.149	2,433.053	1,617.053	1,301.251	1,164.347	949.026	494.896	518.828	452.913	301.564	144.466	181.829
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.657	0	0	0	0	0	0	0
Common Stock Numbers are in millions	285.679	285.679	285.679	285.679	276.155	276.155	276.155	276.155	276.155	239.65	239.677	239.69	239.757	239.56	176.76	167.9	167.9	167.9
Retained Earnings Numbers are in millions	5,670.575	4,659.57	3,869.877	3,242.626	2,652.611	1,769.231	1,252.712	907.285	636.141	493.698	416.225	346.081	307.031	276.574	180.639	87.896	72.759	14.133
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	244.536	199.721	164.28	341.114	190.339	2,840.353	189.109	187.537	153.905	-1.657	0.056	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,221.009	3,946.417	4,166.444	4,176.22	2,649.535	2,649.535	-0.813	2,649.535	2,649.535	1,207.695	1,331.95	1,207.94	1,279.295	1,254.83	26.027	16.277	8.383	1.503
Total Shareholders Equity Numbers are in millions	10,177.263	9,136.202	8,521.721	7,859.03	5,919.416	4,885.26	4,368.408	4,022.084	3,749.368	2,094.948	1,986.196	1,888.678	1,826.084	1,770.964	413.255	272.073	249.041	183.536
Total Equity Numbers are in millions	10,177.263	9,136.202	8,521.721	7,859.03	5,919.416	4,885.26	4,369.369	4,025.192	3,754.055	2,105.551	1,996.288	1,895.512	1,833.554	1,779	421.911	280.389	257.562	193.023
Total Liabilities & Shareholders Equity Numbers are in millions	16,944.066	14,774.416	13,236.672	11,933.382	11,428.015	8,554.245	7,248.518	6,458.245	5,371.108	3,406.803	3,160.635	2,844.538	2,328.451	2,297.828	874.824	581.953	402.028	374.852

Changzhou Xingyu Automotive Lighting Systems Co.,Ltd.

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