Delixi Xinjiang Transportation Co.,Ltd.
SSE:603032.SS
12.75 (CNY) • At close April 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 176.56 | 174.154 | 79.083 | 73.408 | 57.233 | 99.536 | 83.001 | 387.472 | 121.347 | 98.319 | 70.413 | 39.291 | 44.603 |
| Short Term Investments
| 159.722 | 260.364 | 160.384 | 330 | 349.04 | 3.038 | 310 | 0 | 46 | 50 | 56 | 0 | -19.034 |
| Cash and Short Term Investments
| 336.282 | 434.518 | 239.468 | 403.408 | 406.273 | 99.536 | 83.001 | 387.472 | 121.347 | 98.319 | 70.413 | 39.291 | 44.603 |
| Net Receivables
| 213.453 | 361.497 | 193.074 | 5.765 | 8.818 | 6.75 | 11.096 | 8.502 | 15.399 | 15.226 | 23.239 | 22.472 | 137.111 |
| Inventory
| 61.416 | 153.476 | 102.963 | 0.707 | 0.728 | 0.997 | 1.608 | 1.796 | 1.756 | 1.734 | 1.666 | 1.713 | 1.566 |
| Other Current Assets
| 13.152 | 2.965 | 4.407 | 2.719 | 2.714 | 4.467 | 312.167 | 8.334 | 51.042 | 53.202 | 58.227 | 35.787 | 85.515 |
| Total Current Assets
| 624.302 | 952.456 | 538.623 | 411.558 | 417.375 | 386.75 | 407.872 | 404.044 | 189.544 | 172.385 | 159.292 | 96.773 | 131.685 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 221.376 | 220.677 | 210.02 | 177.496 | 185.851 | 198.815 | 44.432 | 46.809 | 64.011 | 105.442 | 144.909 | 172.542 | 159.841 |
| Goodwill
| 406.957 | 406.957 | 406.957 | 0.221 | 0.221 | 0.221 | 0.221 | 0.221 | 0.221 | 0.221 | 0.221 | 0.221 | 0.221 |
| Intangible Assets
| 50.257 | 62.344 | 71.807 | 37.211 | 38.59 | 40.015 | 19.319 | 21.955 | 24.413 | 26.404 | 25.978 | 28.449 | 30.442 |
| Goodwill and Intangible Assets
| 457.214 | 469.302 | 478.764 | 37.432 | 38.811 | 40.236 | 19.54 | 22.176 | 24.633 | 26.624 | 26.199 | 28.67 | 30.662 |
| Long Term Investments
| 343.594 | -257.053 | -157.12 | -326.807 | -345.919 | 0 | 12.142 | 13.624 | 14.799 | 16.944 | 0 | 17.137 | 19.267 |
| Tax Assets
| 24.515 | 69.227 | 18.525 | 4.017 | 6.817 | 0.457 | 0.407 | 0.432 | 0.449 | 0.548 | 0.658 | 0.688 | 1.122 |
| Other Non-Current Assets
| 1.858 | 422.881 | 327.701 | 500.096 | 524.171 | 173.408 | 6.942 | 8.016 | 3.741 | -0.97 | 15.675 | -0.262 | -0.262 |
| Total Non-Current Assets
| 1,048.558 | 925.034 | 877.891 | 392.234 | 409.731 | 412.916 | 83.464 | 91.057 | 107.635 | 148.588 | 187.441 | 218.775 | 210.631 |
| Total Assets
| 1,672.86 | 1,877.49 | 1,416.514 | 803.792 | 827.106 | 799.666 | 491.336 | 495.101 | 297.178 | 320.973 | 346.733 | 315.548 | 342.316 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 27.087 | 64.634 | 64.163 | 8.029 | 8.03 | 18.53 | 12 | 21.054 | 17.978 | 23.791 | 29.183 | 27.314 | 25.481 |
| Short Term Debt
| 5.815 | 67.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 50 |
| Tax Payables
| 2.071 | 56.713 | 14.7 | 2.237 | 3.003 | 1.603 | 1.119 | 0.958 | 2.149 | 2.774 | 4.249 | -0.241 | 2.06 |
| Deferred Revenue
| 0 | 9.404 | 287.783 | 0.622 | 1.749 | 1.149 | 0.302 | 3.049 | 2.051 | 0 | 31.913 | 40.333 | 50.866 |
| Other Current Liabilities
| 101.172 | 298.194 | -6.944 | 33.384 | 28.072 | 28.655 | 20.633 | 21.673 | 25.709 | 28.304 | 28.635 | 41.448 | 50.35 |
| Total Current Liabilities
| 136.145 | 496.05 | 359.703 | 43.65 | 39.105 | 48.788 | 33.752 | 46.733 | 45.837 | 54.87 | 62.067 | 73.52 | 127.89 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 167.66 | 182.983 | 7.681 | 0 | 16.017 | 0 | 20.24 | 23.216 | 36.386 | 68.038 | 0 | 3.645 | 1.938 |
| Deferred Revenue Non-Current
| 0 | 0.149 | 3.099 | 22.292 | 41.787 | 0.415 | 0.32 | 0.476 | 0.658 | 0.993 | 0.305 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 40.594 | 46.892 | 50.418 | 45.083 | 46.527 | 47.971 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 101.599 | 98.528 | 226.431 | 19.108 | 1.703 | 1.703 | 1.703 | 2.179 | 1.703 | 1.703 | 102.095 | 111.03 | 108.446 |
| Total Non-Current Liabilities
| 309.853 | 328.552 | 287.628 | 86.483 | 106.034 | 65.31 | 22.262 | 25.395 | 38.747 | 70.733 | 102.4 | 114.674 | 110.384 |
| Total Liabilities
| 445.998 | 824.602 | 647.331 | 130.133 | 145.139 | 114.098 | 56.014 | 72.128 | 84.584 | 125.603 | 164.467 | 188.195 | 238.274 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 235.456 | 168.183 | 167.338 | 160.008 | 160.008 | 160.008 | 133.34 | 133.34 | 100 | 100 | 100 | 50 | 50 |
| Retained Earnings
| 661.911 | 575.432 | 412.506 | 341.785 | 350.403 | 353.752 | 128.992 | 117.998 | 72.288 | 58.815 | 54.704 | 51.144 | 32.446 |
| Accumulated Other Comprehensive Income/Loss
| 3.792 | 101.963 | 79.219 | 54.372 | 53.945 | 53.717 | 27.819 | 26.173 | 38.453 | 6.551 | 5.256 | 0 | 0 |
| Other Total Stockholders Equity
| 318.053 | 303.425 | 185.027 | 117.26 | 171.205 | 117.264 | 143.932 | 143.932 | 32.128 | 27.585 | 26.96 | 25.76 | 21.18 |
| Total Shareholders Equity
| 1,219.211 | 1,047.04 | 768.994 | 673.425 | 681.615 | 684.742 | 434.083 | 421.443 | 210.741 | 192.951 | 181.664 | 126.904 | 103.627 |
| Total Equity
| 1,226.861 | 1,052.888 | 769.183 | 673.659 | 681.967 | 685.568 | 435.322 | 422.973 | 212.594 | 195.37 | 182.266 | 127.353 | 104.042 |
| Total Liabilities & Shareholders Equity
| 1,672.86 | 1,877.49 | 1,416.514 | 803.792 | 827.106 | 799.666 | 491.336 | 495.101 | 297.178 | 320.973 | 346.733 | 315.548 | 342.316 |