WuXi Xinje Electric Co.,Ltd. (603416.SS)

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603416.SS
Financials

60 (CNY) • At close May 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	377.056	345.486	323.95	134.007	103.106	101.6	58.983	47.523	634.413	140.799	96.042	62.076	39.935	11.151
Short Term Investments Numbers are in millions	878.267	813.172	736.851	773.855	688.184	543.921	0.766	-4.187	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,255.324	1,158.658	1,060.801	907.862	791.29	645.52	59.749	47.523	634.413	140.799	96.042	62.076	39.935	11.151
Net Receivables Numbers are in millions	547.713	413.77	345.323	0	223.666	217.222	122.816	115.893	105.038	98.429	85.102	56.77	47.034	28.489
Inventory Numbers are in millions	596.911	511.106	580.246	540.318	580.698	235.922	163.835	166.815	80.407	66.829	74.445	84.281	52.173	58.614
Other Current Assets Numbers are in millions	13.932	9.619	36.491	351.393	62.615	26.502	546.803	601.728	8.282	4.27	5.107	5.795	52.241	28.532
Total Current Assets Numbers are in millions	2,413.88	2,093.154	2,022.861	1,799.573	1,658.268	1,124.656	1,004.336	933.998	825.675	309.217	259.231	206.936	144.349	98.297
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	489.332	500.097	436.952	382.691	281.628	209.079	112.576	78.5	63.723	58.517	40.718	30.186	28.135	27.971
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	59.023	62.662	62.697	61.214	62.057	61.95	62.782	63.688	29.789	30.444	31.118	31.635	7.244	7.24
Goodwill and Intangible Assets Numbers are in millions	59.023	62.662	62.697	61.214	62.057	61.95	62.782	63.688	29.789	30.444	31.118	31.635	7.244	7.24
Long Term Investments Numbers are in millions	-721.344	186.72	-599.104	-642.051	-495.594	-492.921	6.739	44.187	2.266	1.396	0	0	0	0.851
Tax Assets Numbers are in millions	19.623	14.744	11.139	9.699	7.218	4.759	4.592	6.174	2.952	2.665	1.738	1.475	0.691	0.485
Other Non-Current Assets Numbers are in millions	955.29	22.99	759.218	791.191	703.138	555.168	15.405	1.206	0.372	-0	1.041	0.878	0.585	-0
Total Non-Current Assets Numbers are in millions	801.923	787.212	670.901	602.744	558.446	338.035	202.095	193.755	99.102	93.022	74.615	64.174	36.654	36.547
Total Assets Numbers are in millions	3,215.803	2,880.365	2,693.762	2,402.317	2,216.715	1,462.691	1,206.431	1,127.753	924.777	402.239	333.846	271.11	181.003	134.844
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	712.621	331.434	609.043	497.035	331.194	193.689	93.392	121.056	53.814	39.823	46.739	38.541	21.474	22.964
Short Term Debt Numbers are in millions	33.026	20.019	-124.037	0	0	0	0	0	0	0	0	10	0	0
Tax Payables Numbers are in millions	15.766	3.776	7.731	18.792	32.352	7.609	4.003	21.395	6.56	7.661	4.031	5.843	3.759	2.589
Deferred Revenue Numbers are in millions	0	0	27.619	100.717	42.95	13.119	15.948	18.371	6.668	5.005	12.523	14.813	0	0
Other Current Liabilities Numbers are in millions	126.071	355.283	49.214	49.622	324.168	39.666	35.739	40.008	25.829	16.748	11.914	12.819	11.733	19.681
Total Current Liabilities Numbers are in millions	887.485	710.512	695.468	605.061	686.665	240.964	133.134	182.459	86.203	64.232	62.684	67.204	36.966	45.234
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.856	0.824	1.239	1.869	4.265	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	21.432	0	24.945	13.968	16.003	18.72	13.096	14.03	13.137	9.151	6.543	6.409	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.967	9.358	8.637	4.33	1.756	0.077	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	22.413	0	0	-8.53	-0.077	0	0	0	0	0	0	3.563	0
Total Non-Current Liabilities Numbers are in millions	29.254	32.594	34.821	20.167	17.759	18.72	13.096	14.03	13.137	9.151	6.543	6.409	3.563	0
Total Liabilities Numbers are in millions	916.739	743.107	730.289	625.228	704.424	259.685	146.23	196.49	99.34	73.382	69.227	73.613	40.529	45.234
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.139	0.037	0	0
Common Stock Numbers are in millions	140.56	140.56	140.56	140.56	140.56	140.56	140.56	140.56	100.4	75.3	75.3	75.3	75	19
Retained Earnings Numbers are in millions	1,752.8	1,554.879	1,381.172	1,195.674	931.422	621.8	486.794	373.015	279.65	200.463	144.297	84.639	33.703	63.159
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.133	69.87	69.84	70.025	69.991	62.571	47.663	35.217	52.987	-0.139	-0.037	0	0
Other Total Stockholders Equity Numbers are in millions	403.618	439.874	439.874	439.874	439.918	439.889	432.527	417.636	410.053	52.987	45.068	37.466	31.704	7.399
Total Shareholders Equity Numbers are in millions	2,296.978	2,135.18	1,961.495	1,775.967	1,511.9	1,202.244	1,059.817	931.131	825.32	328.75	264.526	197.405	140.407	89.558
Total Equity Numbers are in millions	2,299.063	2,137.259	1,963.473	1,777.089	1,512.291	1,203.006	1,060.201	931.264	825.437	328.856	264.619	197.497	140.475	89.61
Total Liabilities & Shareholders Equity Numbers are in millions	3,215.803	2,880.365	2,693.762	2,402.317	2,216.715	1,462.691	1,206.431	1,127.753	924.777	402.239	333.846	271.11	181.003	134.844

WuXi Xinje Electric Co.,Ltd.

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