Xianhe Co.,Ltd.
SSE:603733.SS
21.05 (CNY) • At close April 29, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,227.878 | 943.972 | 794.407 | 520.707 | 1,280.329 | 238.833 | 90.519 | 99.239 | 264.789 | 247.378 | 79.583 |
| Short Term Investments
| 1,083.057 | 1,036.124 | 1,563.82 | 160.039 | -5.111 | -3.676 | -4.76 | -5.619 | -4.803 | -1.461 | 0.856 |
| Cash and Short Term Investments
| 1,227.878 | 1,980.096 | 2,358.228 | 680.746 | 1,280.329 | 238.833 | 90.519 | 99.239 | 264.789 | 247.378 | 80.439 |
| Net Receivables
| 1,911.84 | 2,156.894 | 1,937.677 | 1,728.637 | 1,389.146 | 1,122.798 | 1,074.621 | 643.462 | 564.581 | 505.807 | 418.027 |
| Inventory
| 2,777.05 | 2,055 | 1,925.205 | 1,337.206 | 1,008.472 | 966.723 | 659.128 | 421.88 | 493.256 | 503.17 | 496.561 |
| Other Current Assets
| 1,789.448 | 757.762 | 214.345 | 164.089 | 268.312 | 228.229 | 12.337 | 108.006 | 99.662 | 520.047 | 61.294 |
| Total Current Assets
| 7,706.216 | 6,968.95 | 6,450.707 | 3,971.065 | 3,869.714 | 2,508.961 | 1,836.605 | 1,258.289 | 1,410.713 | 1,270.596 | 1,030.011 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 7,865.138 | 3,998.525 | 2,888.69 | 2,609.671 | 2,150.186 | 1,893.263 | 1,916.426 | 1,409.834 | 1,148.439 | 992.134 | 933.073 |
| Goodwill
| 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 7.275 | 0 |
| Intangible Assets
| 967.907 | 772.826 | 516.456 | 499.493 | 475.246 | 362.749 | 370.473 | 195.081 | 188.59 | 131.219 | 126.809 |
| Goodwill and Intangible Assets
| 977.283 | 782.201 | 525.832 | 508.869 | 484.621 | 372.124 | 379.848 | 204.457 | 197.966 | 138.495 | 126.809 |
| Long Term Investments
| -70.92 | -117.697 | -674.415 | 567.735 | 676.791 | 668.174 | 661.428 | 586.046 | 514.075 | 458.108 | 346.018 |
| Tax Assets
| 88.944 | 75.488 | 62.368 | 51.347 | 42.539 | 34.666 | 21.67 | 14.525 | 13.573 | 16.575 | 13.726 |
| Other Non-Current Assets
| 2,302.869 | 1,556.156 | 1,795.48 | 254.91 | 154.471 | 57.44 | 32.822 | 178.462 | 44.652 | 42.638 | 36.045 |
| Total Non-Current Assets
| 11,163.314 | 6,294.673 | 4,597.955 | 3,992.532 | 3,508.609 | 3,025.668 | 3,012.195 | 2,393.324 | 1,918.704 | 1,647.949 | 1,455.671 |
| Total Assets
| 18,869.531 | 13,263.623 | 11,048.662 | 7,963.597 | 7,378.323 | 5,534.629 | 4,848.799 | 3,651.614 | 3,329.417 | 2,918.544 | 2,485.682 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,796.168 | 2,021.559 | 1,407.818 | 1,150.337 | 946.159 | 244.404 | 645.475 | 467.045 | 265.366 | 240.421 | 98.761 |
| Short Term Debt
| 2,371.984 | 1,452.762 | 690.098 | 797.188 | 1,004.349 | 1,197.19 | 1,182.725 | 888.065 | 1,134.457 | 963.307 | 678.028 |
| Tax Payables
| 110.161 | 110.024 | 197.967 | 160.893 | 171.81 | 130.656 | 124.64 | 66.814 | 32.606 | 40.73 | 50.914 |
| Deferred Revenue
| 0 | 55.039 | 357.612 | 294.682 | 242.139 | 130.656 | 178.251 | 199.823 | 375.9 | 210.455 | 639.471 |
| Other Current Liabilities
| 1,334.435 | 116.029 | 115.789 | 93.174 | 134.216 | 450.712 | 53.61 | 190.655 | 407.267 | 246.035 | 682 |
| Total Current Liabilities
| 5,612.748 | 4,073.809 | 2,461.79 | 2,250.35 | 2,256.535 | 2,022.962 | 2,221.956 | 1,612.578 | 1,839.695 | 1,490.494 | 1,509.703 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 5,357.185 | 1,863.772 | 1,775.417 | 0 | 1,024.475 | 37.4 | 70 | 15 | 32 | 39 | 60 |
| Deferred Revenue Non-Current
| 503.529 | 376.747 | 363.623 | 334.268 | 252.547 | 236.965 | 211.76 | 77.3 | 70.002 | 72.561 | 75.12 |
| Deferred Tax Liabilities Non-Current
| 31.998 | 37.489 | 0.866 | 0 | -1,024.475 | -37.4 | -70 | -15 | -32 | -39 | -60 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 252.547 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5,894.902 | 2,278.007 | 2,139.907 | 334.268 | 1,277.022 | 274.365 | 281.76 | 92.3 | 102.002 | 111.561 | 135.12 |
| Total Liabilities
| 11,507.649 | 6,351.816 | 4,601.697 | 2,584.618 | 3,533.557 | 2,297.327 | 2,503.715 | 1,704.878 | 1,941.697 | 1,602.055 | 1,644.823 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 705.976 | 705.975 | 705.972 | 705.972 | 612 | 612 | 550 | 550 | 450 | 450 | 150 |
| Retained Earnings
| 2,994.385 | 2,585.127 | 2,156.369 | 1,425.402 | 1,000.081 | 655.005 | 563.347 | 200.3 | 11.885 | 731.613 | 568.055 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 524.042 | 492.565 | 157.799 | 333.025 | 85.476 | 1,232.752 | 1,197.033 | 923.143 | 0 | 0 |
| Other Total Stockholders Equity
| 3,625.847 | 3,588.512 | 3,064.389 | 3,064.389 | 2,218.371 | 1,970.822 | 1,232.752 | 1,197.033 | 923.143 | 103.061 | 74.705 |
| Total Shareholders Equity
| 7,326.208 | 6,879.614 | 6,419.295 | 5,353.562 | 3,830.452 | 3,234.521 | 2,346.099 | 1,947.333 | 1,385.028 | 1,284.674 | 792.761 |
| Total Equity
| 7,361.881 | 6,911.807 | 6,446.965 | 5,378.979 | 3,844.766 | 3,237.302 | 2,345.084 | 1,946.735 | 1,387.72 | 1,316.489 | 840.858 |
| Total Liabilities & Shareholders Equity
| 18,869.531 | 13,263.623 | 11,048.662 | 7,963.597 | 7,378.323 | 5,534.629 | 4,848.799 | 3,651.614 | 3,329.417 | 2,918.544 | 2,485.682 |