WuXi Xinje Electric Co.,Ltd. (603416.SS) - Quarterly Balance Statement

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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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	398.19	377.056	328.515	398.267	492.658	345.486	352.328	362.019	322.114	323.95	208.978	198.299	187.215	134.007	143.334	157.666	185.442	103.106	120.782	173.117	122.118	101.6	76.85	87.335	67.42	58.983	87.048	69.809	44.452	47.523	37.799	101.342	103.184	634.413	0	167.177	-140.799	140.799
Short Term Investments Numbers are in millions	771.701	878.267	718.463	741.078	753.111	813.172	909.753	810.382	721.374	736.851	760.035	799.128	737.184	773.855	588.49	522.192	554.754	688.184	688.649	644.243	567.275	543.921	534.891	556.182	9.773	0.766	0	572.373	0	-4.187	0	498	0	0	0	0	281.598	0
Cash and Short Term Investments Numbers are in millions	1,169.892	1,255.324	1,046.978	1,139.345	1,245.769	1,158.658	1,262.081	1,172.401	1,043.488	1,060.801	969.013	997.426	924.399	907.862	731.823	679.859	740.196	791.29	809.431	817.359	689.394	645.52	611.741	643.517	77.194	59.749	87.048	69.809	44.452	47.523	37.799	101.342	103.184	634.413	0	167.177	140.799	140.799
Net Receivables Numbers are in millions	570.202	547.713	526.223	601.101	418.34	385.718	386.722	403.433	345.585	345.323	287.396	282.027	269.244	0	286.202	275.451	212.67	223.666	153.931	0	147.284	0	117.761	221.487	128.229	122.816	129.961	135.67	111.659	115.893	109.199	126.245	120.172	105.038	0	97.267	0	98.429
Inventory Numbers are in millions	707.889	596.911	649.542	572.957	538.662	511.106	572.806	564.337	616.907	580.246	567.461	632.085	559.814	540.318	557.716	563.803	610.899	580.698	525.177	452.175	279.967	235.922	202.256	204.432	173.85	163.835	195.666	211.224	201.48	166.815	133.492	122.938	107.422	80.407	0	78.823	0	66.829
Other Current Assets Numbers are in millions	20.834	13.932	140.507	18.586	18.368	9.599	62.038	44.294	111.615	36.491	117.917	38.601	100.984	351.393	111.617	124.716	89.3	62.615	85.933	5.995	85.702	8.168	125.357	7.833	706.914	546.803	582.023	721.519	639.437	601.728	575.072	506.661	487.27	8.282	378.583	6.12	0	4.27
Total Current Assets Numbers are in millions	2,468.816	2,413.88	2,363.25	2,241.989	2,236.429	2,093.154	2,283.647	2,184.465	2,117.595	2,022.861	1,941.787	1,993.765	1,854.442	1,799.573	1,687.358	1,643.828	1,653.065	1,658.268	1,576.159	1,543.908	1,202.346	1,124.656	1,063.851	1,077.269	1,067.463	1,004.336	977.822	1,002.552	976.999	933.998	848.066	857.186	805.901	825.675	378.583	347.517	140.799	309.217
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	482.046	489.332	488.734	493.641	498.655	500.673	489.495	446.424	442.162	436.952	413.523	383.051	379.45	382.691	282.74	298.936	241.638	281.628	224.962	213.523	212.309	209.079	147.079	131.33	109.76	112.576	98.961	88.347	80.392	78.5	73.972	63.559	98.017	63.723	0	61.748	0	58.517
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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	58.73	59.023	59.991	60.587	61.49	62.662	63.094	64.251	63.091	62.697	61.885	63.023	62.996	61.214	60.681	61.44	61.715	62.057	60.983	61.375	61.739	61.95	62.295	62.402	62.564	62.782	63.064	63.076	63.333	63.688	64.116	64.452	29.858	29.789	0	30.073	0	30.444
Goodwill and Intangible Assets Numbers are in millions	58.73	59.023	59.991	60.587	61.49	62.662	63.094	64.251	63.091	62.697	61.885	63.023	62.996	61.214	60.681	61.44	61.715	62.057	60.983	61.375	61.739	61.95	62.295	62.402	62.564	62.782	63.064	63.076	63.333	63.688	64.116	64.452	29.858	29.789	0	30.073	0	30.444
Long Term Investments Numbers are in millions	-614.778	-721.344	197.192	192.888	181.967	186.72	-764.456	-657.14	-555.626	-599.104	-621.933	-660.524	-604.581	-642.051	-411.549	-349.277	-338.914	-495.594	-547.649	-578.243	-516.275	-492.921	7.705	7.624	0	6.739	70	70	70	44.187	3.343	2.299	2.185	2.266	0	0	0	1.396
Tax Assets Numbers are in millions	19.774	19.623	16.535	16.289	14.823	14.744	11.381	11.104	11.129	11.139	10.336	10.441	10.338	9.699	10.508	10.475	7.232	7.218	5.73	5.033	4.784	4.759	4.708	4.71	4.584	4.592	6.729	6.729	6.091	6.174	3.476	3.452	3.184	2.952	0	3.17	0	2.665
Other Non-Current Assets Numbers are in millions	843.439	955.29	35.508	23.586	32.094	22.414	937.717	838.072	743.897	759.218	783.603	820.763	757.863	791.191	624.216	557.432	568.53	703.138	703.348	657.755	578.441	555.168	31	21	7.316	15.405	6.13	5.801	4.873	1.206	50	30	30	0.372	98.336	1.511	-140.799	-0
Total Non-Current Assets Numbers are in millions	789.211	801.923	797.961	786.991	789.029	787.212	737.231	702.711	704.652	670.901	647.415	616.754	606.065	602.744	566.597	579.004	540.201	558.446	447.374	359.443	340.998	338.035	252.787	227.066	184.224	202.095	244.885	233.953	224.689	193.755	194.906	163.761	163.243	99.102	98.336	96.502	-140.799	93.022
Total Assets Numbers are in millions	3,258.027	3,215.803	3,161.211	3,028.98	3,025.458	2,880.365	3,020.878	2,887.176	2,822.248	2,693.762	2,589.202	2,610.52	2,460.507	2,402.317	2,253.955	2,222.832	2,193.266	2,216.715	2,023.533	1,903.35	1,543.344	1,462.691	1,316.639	1,304.336	1,251.687	1,206.431	1,222.707	1,236.504	1,201.688	1,127.753	1,042.972	1,020.948	969.144	924.777	476.919	444.019	0	402.239
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	781.691	712.621	455.637	654.72	580.418	331.434	706.106	713.572	702.001	609.043	563.667	636.157	518.286	497.035	419.845	448.035	454.886	571.026	483.597	443.279	223.857	193.689	110.951	132.35	97.833	93.392	102.618	135.333	133.086	121.056	83.317	100.131	77.061	53.814	0	55.654	0	39.823
Short Term Debt Numbers are in millions	0	33.026	33	33	147.041	20.019	71.623	20	20	-124.037	0	0	0	0	177.502	169.384	0	0	0	0	0	0	0	0	0	0	40	40	40	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.498	15.766	15.668	5.084	9.188	3.776	8.226	8.177	4.8	7.731	4.385	11.313	23.436	18.792	8.87	11.048	35.849	32.352	15.552	17.08	10.635	7.609	-6.578	-9.639	8.204	4.003	7.348	8.585	19.44	21.395	5.838	7.183	5.651	6.56	0	6.418	0	7.661
Deferred Revenue Numbers are in millions	0	0	39.949	26.79	24.165	20.574	74.854	71.91	24.441	27.619	34.461	0	0	100.717	64.065	66.382	55.479	0	0	0	0	0	0	0	0	0	26.659	43.135	33.287	0	0	0	0	0	0	14.091	0	0
Other Current Liabilities Numbers are in millions	95.678	126.071	341.092	107.105	40.665	355.283	42.319	34.729	56.125	49.214	71.697	62.531	43.696	49.622	-75.103	-52.877	81.964	83.287	79.003	100.821	39.609	39.666	37.66	50.987	34.213	35.739	42.222	60.297	36.529	40.008	34.406	29.301	22.405	25.829	85.755	12.825	0	16.748
Total Current Liabilities Numbers are in millions	882.867	887.485	885.347	799.909	837.436	710.512	894.758	810.339	782.927	695.468	639.749	710.001	585.418	605.061	531.114	575.59	572.699	686.665	578.152	561.18	274.101	240.964	142.032	173.698	140.251	133.134	192.188	244.215	229.055	182.459	123.561	136.615	105.117	86.203	85.755	74.897	0	64.232
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.87	0.856	1.272	1.219	1.236	0.824	1.325	1.301	1.272	1.239	3.082	2.772	1.366	1.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	20.672	21.432	21.19	21.94	22.708	22.413	23.058	23.716	24.361	24.945	16.041	16.611	17.14	13.968	14.85	14.85	16.003	16.003	17.244	17.244	18.72	18.72	19.131	19.131	20.096	13.096	13.783	13.783	14.33	14.03	13.916	12.916	13.737	13.137	0	8.819	0	9.151
Deferred Tax Liabilities Non-Current Numbers are in millions	8.614	6.967	8.808	9.032	8.564	9.358	8.857	9.271	9.232	8.637	6.131	5.002	4.7	4.33	4.138	3.073	2.765	1.756	1.008	1.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	21.94	0	0	0	0	0	0	0	0	0	0	0	0	-0	-2.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.831	0	0	0
Total Non-Current Liabilities Numbers are in millions	30.156	29.254	31.269	10.252	32.508	10.181	33.239	34.287	34.866	34.821	25.254	24.385	23.206	20.167	18.988	17.923	18.768	17.759	18.251	18.292	18.72	18.72	19.131	19.131	20.096	13.096	13.783	13.783	14.33	14.03	13.916	12.916	13.737	13.137	8.831	8.819	0	9.151
Total Liabilities Numbers are in millions	913.023	916.739	916.616	810.161	869.944	720.693	927.997	844.626	817.793	730.289	665.004	734.386	608.624	625.228	550.101	593.512	591.467	704.424	596.403	579.472	292.821	259.685	161.164	192.83	160.347	146.23	205.971	257.998	243.386	196.49	137.476	149.531	118.854	99.34	94.586	83.716	0	73.382
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.005	0.028	0.017	0.052	0.064	0.037	0.096	0.09	0.08	0.054	0.086	0.212	0.154	0	0.143	0	0.184
Common Stock Numbers are in millions	140.56	140.56	140.56	140.56	140.56	140.56	140.56	140.56	140.56	140.56	140.56	140.56	140.56	140.56	140.56	140.56	140.56	140.56	140.56	140.56	140.56	140.56	140.56	140.56	140.56	140.56	140.56	140.56	140.56	140.56	140.56	140.56	100.4	100.4	382.196	75.3	0	75.3
Retained Earnings Numbers are in millions	1,798.809	1,752.8	1,698.505	1,650.845	1,599.351	1,554.879	1,510.503	1,459.858	1,422.118	1,381.172	1,341.974	1,294.782	1,270.467	1,195.674	1,122.094	1,047.444	1,020.055	931.422	845.748	742.5	668.94	621.8	581.623	537.643	517.915	486.794	458.172	420.258	400.056	373.015	359.584	325.542	304.556	279.65	0	227.617	0	200.463
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	439.873	69.942	439.942	69.848	439.8	70.178	439.807	69.87	439.647	69.767	439.766	69.84	439.865	70.029	439.833	0.029	0.022	0.014	-0.013	-0.005	-0.028	-0.017	-0.052	-0.064	-0.037	-0.096	-0.09	-0.08	-0.054	-0.086	-0.212	-0.154	0.137	-0.143	328.75	-0.184
Other Total Stockholders Equity Numbers are in millions	403.555	403.618	-36.408	403.465	-26.409	439.874	0	440.07	0	439.883	0	439.874	0	439.874	0	439.922	0	439.918	0	369.893	439.876	439.889	432.527	432.527	432.527	432.527	417.636	417.636	417.636	417.636	405.264	405.264	445.424	445.115	0	57.114	0.106	53.171
Total Shareholders Equity Numbers are in millions	2,342.924	2,296.978	2,242.529	2,194.831	2,153.444	2,135.18	2,090.863	2,040.488	2,002.485	1,961.495	1,922.181	1,875.001	1,850.794	1,775.967	1,702.519	1,627.926	1,600.448	1,511.9	1,426.219	1,322.964	1,249.376	1,202.244	1,154.682	1,110.714	1,090.951	1,059.817	1,016.331	978.357	958.161	931.131	905.354	871.279	850.168	825.32	382.196	360.174	328.856	328.75
Total Equity Numbers are in millions	2,345.005	2,299.063	2,244.595	2,196.879	2,155.514	2,137.259	2,092.88	2,042.55	2,004.455	1,963.473	1,924.199	1,876.134	1,851.883	1,777.089	1,703.854	1,629.32	1,601.798	1,512.291	1,427.13	1,323.878	1,250.522	1,203.006	1,155.475	1,111.506	1,091.34	1,060.201	1,016.736	978.507	958.302	931.264	905.496	871.417	850.289	825.437	382.333	360.303	328.856	328.856
Total Liabilities & Shareholders Equity Numbers are in millions	3,258.027	3,215.803	3,161.211	3,028.98	3,025.458	2,880.365	3,020.878	2,887.176	2,822.248	2,693.762	2,589.202	2,610.52	2,460.507	2,402.317	2,253.955	2,222.832	2,193.266	2,216.715	2,023.533	1,903.35	1,543.344	1,462.691	1,316.639	1,304.336	1,251.687	1,206.431	1,222.707	1,236.504	1,201.688	1,127.753	1,042.972	1,020.948	969.144	924.777	476.919	444.019	328.856	402.239

WuXi Xinje Electric Co.,Ltd.

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