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.
| 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 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,047.562 | 1,086.192 | 874.189 | 1,227.878 | 1,207.45 | 743.832 | 1,492.199 | 943.972 | 2,374.755 | 2,014.014 | 1,533.671 | 794.407 | 472.953 | 382.989 | 419.107 | 520.707 | 285.306 | 592.637 | 813.053 | 1,280.329 | 114.639 | 136.595 | 152.348 | 238.833 | 202.917 | 204.914 | 196.695 | 90.519 | -99.239 | 99.239 | 98.38 |
| Short Term Investments
| 100 | 354.382 | 0 | -24.092 | 341.673 | 773.741 | 468.28 | 1,036.124 | 722.918 | 1,016.239 | 655.945 | 1,563.82 | 40.659 | 70.148 | 133.35 | 160.039 | 175.989 | 19.681 | 49.567 | -5.111 | -5.534 | -2.899 | -3.339 | -3.676 | -3.841 | -4.301 | -4.438 | -4.76 | 198.478 | -5.619 | -5.806 |
| Cash and Short Term Investments
| 1,147.562 | 1,440.573 | 874.189 | 1,227.878 | 1,549.124 | 1,517.573 | 1,960.479 | 1,980.096 | 3,097.673 | 3,030.253 | 2,189.616 | 2,358.228 | 513.612 | 453.137 | 552.456 | 680.746 | 461.295 | 612.318 | 862.62 | 1,280.329 | 114.639 | 136.595 | 152.348 | 238.833 | 202.917 | 204.914 | 196.695 | 90.519 | 99.239 | 99.239 | 98.38 |
| Net Receivables
| 2,134.636 | 2,803.002 | 2,132.233 | 1,879.985 | 2,237.899 | 2,141.869 | 2,026.841 | 2,156.894 | 2,318.607 | 2,525.956 | 2,011.283 | 1,937.677 | 1,848.432 | 1,788.874 | 2,202.611 | 1,728.637 | 1,869.665 | 1,507.28 | 1,516.274 | 1,389.146 | 1,227.344 | 1,038.509 | 1,005.692 | 1,122.798 | 1,144.696 | 1,188.406 | 1,057.981 | 1,074.621 | 0 | 678.747 | 624.182 |
| Inventory
| 3,348.45 | 3,156.148 | 3,123.365 | 2,777.05 | 2,925.66 | 2,997.504 | 2,653.546 | 2,055 | 1,960.942 | 1,684.491 | 1,738.256 | 1,925.205 | 1,868.414 | 1,413.422 | 1,209.595 | 1,337.206 | 1,460.513 | 1,383.944 | 1,141.582 | 1,008.472 | 1,036.977 | 1,072.89 | 955.944 | 966.723 | 1,044.523 | 888.22 | 703.507 | 659.128 | 0 | 421.88 | 517.035 |
| Other Current Assets
| 1,613.868 | 227.744 | 2,173.502 | 1,789.448 | 1,710.555 | 1,172.65 | 1,535.561 | 757.762 | 1,223.287 | 265.393 | 1,113.752 | 214.345 | 519.71 | 671.596 | 429.932 | 164.089 | 806.519 | 444.221 | 248.734 | 268.312 | 214.104 | 193.658 | 215.838 | 228.229 | 372.455 | 37.378 | 257.333 | 12.337 | 0 | 737.171 | 688.293 |
| Total Current Assets
| 8,244.516 | 7,566.259 | 8,205.505 | 7,706.216 | 7,982.729 | 7,841.773 | 7,588.464 | 6,968.95 | 7,702.16 | 7,519.283 | 6,239.144 | 6,450.707 | 4,526.191 | 4,072.301 | 4,181.987 | 3,971.065 | 4,320.476 | 4,153.508 | 3,665.781 | 3,869.714 | 2,544.309 | 2,409.912 | 2,285.329 | 2,508.961 | 2,714.468 | 2,798.919 | 2,139.662 | 1,836.605 | 99.239 | 1,258.289 | 1,303.708 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,504.644 | 11,006.619 | 9,158.741 | 7,865.138 | 5,785.361 | 4,951.341 | 4,394.606 | 3,998.525 | 3,475.473 | 3,182.978 | 3,089.209 | 2,888.69 | 2,769.6 | 2,722 | 2,696.479 | 2,609.671 | 2,521.397 | 2,384.51 | 2,264.553 | 2,150.186 | 1,970.262 | 1,889.332 | 1,894.094 | 1,893.263 | 1,921.717 | 1,941.353 | 1,927.116 | 1,916.426 | 0 | 1,409.834 | 1,249.642 |
| Goodwill
| 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | 0 | 9.375 | 9.375 |
| Intangible Assets
| 958.293 | 957.927 | 962.963 | 967.907 | 864.512 | 861.37 | 866.574 | 772.826 | 673.163 | 518.403 | 516.493 | 516.456 | 508.379 | 511.206 | 496.753 | 499.493 | 490.84 | 470.159 | 472.702 | 475.246 | 397.73 | 379.994 | 360.818 | 362.749 | 365.289 | 367.217 | 369.146 | 370.473 | 0 | 195.081 | 184.173 |
| Goodwill and Intangible Assets
| 967.668 | 967.303 | 972.338 | 977.283 | 873.887 | 870.745 | 875.949 | 782.201 | 682.539 | 527.779 | 525.868 | 525.832 | 517.755 | 520.582 | 506.128 | 508.869 | 500.216 | 479.534 | 482.078 | 484.621 | 407.106 | 389.37 | 370.193 | 372.124 | 374.664 | 376.593 | 378.521 | 379.848 | 0 | 204.457 | 193.548 |
| Long Term Investments
| 1,155.821 | 1,105.909 | 1,056.448 | 1,036.229 | 749.7 | 230 | 492.269 | -117.697 | 259.199 | -58.159 | 265.458 | -674.415 | 806.136 | 697.468 | 646.326 | 567.735 | 502.196 | 629.597 | 637.585 | 676.791 | 631.895 | 658.921 | 682.145 | 668.174 | 666.027 | 669.294 | 641.996 | 661.428 | 0 | 586.046 | 541.688 |
| Tax Assets
| 121.56 | 104.604 | 95.072 | 88.944 | 83.434 | 72.887 | 69.921 | 75.488 | 61.699 | 67.952 | 63.209 | 62.368 | 52.647 | 49.554 | 51.371 | 51.347 | 53.179 | 47.478 | 45.844 | 42.539 | 41.447 | 42.284 | 36.997 | 34.666 | 26.702 | 26.867 | 18.065 | 21.67 | 0 | 14.525 | 15.082 |
| Other Non-Current Assets
| 455.53 | 20.738 | 998.563 | 1,195.721 | 2,073.801 | 2,035.141 | 1,244.785 | 1,556.156 | 1,083.036 | 1,354.1 | 877.581 | 1,795.48 | 255.889 | 261.925 | 226.958 | 254.91 | 247.436 | 135.15 | 157.282 | 154.471 | 174.349 | 174.555 | 134.844 | 57.44 | 28.839 | 15.593 | 32.189 | 32.822 | -99.239 | 178.462 | 155.957 |
| Total Non-Current Assets
| 14,205.223 | 13,205.173 | 12,281.163 | 11,163.314 | 9,566.184 | 8,160.115 | 7,077.531 | 6,294.673 | 5,561.948 | 5,074.649 | 4,821.325 | 4,597.955 | 4,402.026 | 4,251.528 | 4,127.263 | 3,992.532 | 3,824.424 | 3,676.269 | 3,587.342 | 3,508.609 | 3,225.059 | 3,154.461 | 3,118.273 | 3,025.668 | 3,017.949 | 3,029.699 | 2,997.887 | 3,012.195 | -99.239 | 2,393.324 | 2,155.917 |
| Total Assets
| 22,449.739 | 20,771.432 | 20,486.668 | 18,869.531 | 17,548.913 | 16,001.887 | 14,665.995 | 13,263.623 | 13,264.108 | 12,593.932 | 11,060.469 | 11,048.662 | 8,928.218 | 8,323.829 | 8,309.249 | 7,963.597 | 8,144.9 | 7,829.777 | 7,253.123 | 7,378.323 | 5,769.368 | 5,564.373 | 5,403.602 | 5,534.629 | 5,732.417 | 5,828.618 | 5,137.549 | 4,848.799 | 0 | 3,651.614 | 3,459.626 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 2,072.726 | 1,649.585 | 2,183.478 | 2,408.407 | 2,359.056 | 2,635.325 | 1,923.086 | 2,021.559 | 2,159.617 | 1,862.889 | 1,365.492 | 1,407.818 | 1,412.616 | 1,204.297 | 1,160.574 | 1,150.337 | 1,186.217 | 1,125.369 | 974.463 | 946.159 | 697.201 | 678.619 | 422.799 | 524.26 | 632.765 | 684.376 | 427.526 | 645.475 | 0 | 467.045 | 405.513 |
| Short Term Debt
| 1,906.402 | 1,818.672 | 2,802.294 | 2,136.474 | 2,554.517 | 2,690.564 | 2,514.091 | 1,452.762 | 1,285.373 | 1,271.375 | 541.696 | 690.098 | 781.607 | 680.006 | 741.902 | 797.188 | 745.408 | 1,154.221 | 739.811 | 1,004.349 | 1,099.863 | 915.151 | 1,267.238 | 1,196.732 | 1,273.271 | 1,283.105 | 1,396.582 | 1,182.725 | 0 | 888.065 | 960.941 |
| Tax Payables
| 91.6 | 41.255 | 66.053 | 110.161 | 133.241 | 94.635 | 107.214 | 110.024 | 139.071 | 160.928 | 165.59 | 197.967 | 173.753 | 177.93 | 194.933 | 160.893 | 151.88 | 117.655 | 140.954 | 171.81 | 113.381 | 92.627 | 92.382 | 130.656 | 85.456 | 83.667 | 95.131 | 124.64 | 0 | 66.814 | 9.331 |
| Deferred Revenue
| 0 | 143.626 | 268.939 | 358.155 | 574.362 | 448.029 | 134.835 | 55.039 | 132.97 | 0 | 0 | 357.612 | 294.039 | 301.857 | 616.922 | 294.682 | 151.88 | 183.277 | 174.061 | 242.139 | 216.091 | 189.608 | 123.375 | 195.995 | 319.723 | 123.72 | 125.133 | 178.251 | 0 | 199.823 | 49.577 |
| Other Current Liabilities
| 1,144.807 | 1,401.482 | 677.869 | 221.235 | 291.105 | 267.508 | 73.705 | 116.029 | 111.245 | 439.828 | 119.893 | 115.789 | 84.192 | 70.24 | 268.249 | 93.174 | -16.249 | 144.757 | 104.644 | 134.216 | 151.019 | 96.981 | 75.89 | 171.314 | 234.267 | 147.606 | 436.335 | 53.61 | 0 | 190.655 | 67.36 |
| Total Current Liabilities
| 5,215.535 | 4,910.993 | 5,729.694 | 5,612.748 | 5,510.329 | 5,786.683 | 5,098.721 | 4,073.809 | 4,281.613 | 3,735.02 | 2,192.671 | 2,461.79 | 2,493.598 | 2,193.893 | 2,526.125 | 2,250.35 | 2,644.461 | 2,542.002 | 1,959.872 | 2,256.535 | 2,061.465 | 2,013.985 | 1,858.308 | 2,022.962 | 2,270.458 | 2,198.755 | 2,355.575 | 2,221.956 | 0 | 1,612.578 | 1,443.146 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 8,690.519 | 7,585.861 | 6,576.801 | 5,359.375 | 4,474.476 | 2,846.575 | 2,041.488 | 1,863.772 | 1,846.234 | 1,921.987 | 1,898.288 | 1,775.417 | 0 | 0 | 0 | 0 | 0 | 1,057.381 | 1,040.97 | 1,024.475 | 0 | 0 | 18.5 | 37.4 | 38 | 97 | 110 | 70 | 0 | 15 | 20 |
| Deferred Revenue Non-Current
| 578.121 | 579.627 | 514.565 | 503.529 | 455.57 | 459.705 | 457.809 | 376.747 | 365.128 | 382.531 | 374.261 | 363.623 | 368.424 | 358.309 | 345.115 | 334.268 | 339.021 | 322.118 | 304.583 | 252.547 | 252.883 | 248.055 | 250.541 | 236.965 | 228.66 | 230.407 | 229.82 | 211.76 | 0 | 77.3 | 78.056 |
| Deferred Tax Liabilities Non-Current
| 30.014 | 30.151 | 31.771 | 31.998 | 36.723 | 37.021 | 36.171 | 37.489 | 3.193 | 2.713 | 1.522 | 0.866 | 0.049 | 0.049 | 0.005 | 0 | 0.033 | 3.956 | -1,040.97 | -1,024.475 | 0.138 | 0 | -18.5 | -37.4 | -38 | -97 | -110 | -70 | 0 | -15 | -20 |
| Other Non-Current Liabilities
| 0 | -579.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 252.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 9,298.653 | 7,616.012 | 7,123.137 | 5,894.902 | 4,966.768 | 3,343.3 | 2,535.468 | 2,278.007 | 2,214.556 | 2,307.232 | 2,274.071 | 2,139.907 | 368.473 | 358.358 | 345.12 | 334.268 | 339.054 | 1,383.454 | 1,345.553 | 1,277.022 | 253.02 | 248.055 | 269.041 | 274.365 | 266.66 | 327.407 | 339.82 | 281.76 | 0 | 92.3 | 98.056 |
| Total Liabilities
| 14,514.188 | 12,527.005 | 12,852.832 | 11,507.649 | 10,477.098 | 9,129.983 | 7,634.189 | 6,351.816 | 6,496.169 | 6,042.252 | 4,466.741 | 4,601.697 | 2,862.071 | 2,552.251 | 2,871.245 | 2,584.618 | 2,983.516 | 3,925.456 | 3,305.424 | 3,533.557 | 2,314.485 | 2,262.04 | 2,127.349 | 2,297.327 | 2,537.118 | 2,526.162 | 2,695.395 | 2,503.715 | 0 | 1,704.878 | 1,541.202 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 299.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.061 | 0 | 0 | 0 | 0 | 1.324 | 4.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 705.976 | 705.976 | 705.976 | 705.976 | 705.976 | 705.975 | 705.975 | 705.975 | 705.975 | 705.973 | 705.972 | 705.972 | 705.972 | 705.972 | 705.972 | 705.972 | 705.972 | 612.007 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 550 | 550 | 0 | 550 | 550 |
| Retained Earnings
| 3,564.315 | 3,297.748 | 3,263.236 | 2,994.385 | 2,748.108 | 2,546.913 | 2,707.255 | 2,585.127 | 2,476.253 | 2,263.458 | 2,302.364 | 2,156.369 | 2,109.723 | 1,815.42 | 1,486.307 | 1,425.402 | 1,249.767 | 1,037.712 | 1,104.668 | 1,000.081 | 861.896 | 724.561 | 690.681 | 655.005 | 629.969 | 737.908 | 660.44 | 563.347 | 0 | 200.3 | 177.258 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 557.098 | 262.838 | 561.362 | 3,582.95 | 521.089 | 3,585.897 | 524.042 | 3,554.4 | 488.627 | 3,557.282 | 492.565 | 3,222.516 | 158.783 | 3,219.564 | -5.061 | 0.186 | 236.871 | 215.277 | 217.206 | -1.324 | -4.41 | 3.306 | 0 | 0 | 0 | -0 | 0 | 1,947.333 | 0 | 0 |
| Other Total Stockholders Equity
| 3,623.551 | 3,621.583 | 3,064.485 | 3,625.847 | 0 | 3,585.572 | 0 | 3,588.512 | 0 | 3,553.033 | 0 | 3,064.389 | 0 | 3,064.389 | 0 | 3,227.248 | 0 | 1,885.439 | 0 | 2,218.371 | 1,967.516 | 1,967.516 | 1,970.822 | 1,967.516 | 1,951.458 | 1,951.458 | 1,232.752 | 1,232.752 | -0.598 | 1,197.033 | 1,189.435 |
| Total Shareholders Equity
| 7,893.841 | 7,625.307 | 7,596.37 | 7,326.208 | 7,037.033 | 6,838.46 | 6,999.128 | 6,879.614 | 6,736.628 | 6,522.463 | 6,565.618 | 6,419.295 | 6,038.211 | 5,744.564 | 5,411.843 | 5,353.562 | 5,136.134 | 3,887.849 | 3,933.11 | 3,830.452 | 3,440.088 | 3,299.667 | 3,273.503 | 3,234.521 | 3,193.427 | 3,301.366 | 2,443.192 | 2,346.099 | 1,946.735 | 1,947.333 | 1,916.692 |
| Total Equity
| 7,935.55 | 7,664.8 | 7,633.836 | 7,361.881 | 7,071.815 | 6,871.904 | 7,031.806 | 6,911.807 | 6,767.938 | 6,551.68 | 6,593.727 | 6,446.965 | 6,066.146 | 5,771.578 | 5,438.005 | 5,378.979 | 5,161.384 | 3,904.321 | 3,947.698 | 3,844.766 | 3,454.883 | 3,302.334 | 3,276.252 | 3,237.302 | 3,195.299 | 3,302.456 | 2,442.154 | 2,345.084 | 1,946.735 | 1,946.735 | 1,918.423 |
| Total Liabilities & Shareholders Equity
| 22,449.739 | 20,771.432 | 20,486.668 | 18,869.531 | 17,548.913 | 16,001.887 | 14,665.995 | 13,263.623 | 13,264.108 | 12,593.932 | 11,060.469 | 11,048.662 | 8,928.218 | 8,323.829 | 8,309.249 | 7,963.597 | 8,144.9 | 7,829.777 | 7,253.123 | 7,378.323 | 5,769.368 | 5,564.373 | 5,403.602 | 5,534.629 | 5,732.417 | 5,828.618 | 5,137.549 | 4,848.799 | 1,946.735 | 3,651.614 | 3,459.626 |