Jiangsu Xinri E-Vehicle Co., Ltd. (603787.SS)

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603787.SS
Financials

11.21 (CNY) • At close May 15, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	270.506	336.391	393.972	733.803	998.735	969.513	1,874.928	1,346.877	1,539.113	1,441.403	2,249.316	1,416.056	1,366.022	1,170.289	1,657.886	1,240.28	1,529.001	1,861.404	2,078.145	1,259.415	833.979	866.048	823.456	598.137	595.608	590.488	364.035	591.074	488.736	572.012	586.609	743.092	882.151	767.823	727.231	-394.113
Short Term Investments Numbers are in millions	600.733	310.733	655.057	15.057	100	330.569	-137.204	-131.059	-24.429	-24.794	-25.149	43.195	42.712	-0.486	-0.351	-0.376	-1.424	-0.681	-0.923	-1.14	-1.239	-1.493	-1.372	-1.588	-1.73	-1.284	-0.689	-0.741	-0.791	-0.84	-0	0	0	-0.069	-0.197	788.225
Cash and Short Term Investments Numbers are in millions	871.239	647.124	1,049.029	748.86	1,098.735	1,300.081	1,874.928	1,346.877	1,539.113	1,441.403	2,249.316	1,416.056	1,366.022	1,170.289	1,657.886	1,240.28	1,529.001	1,861.404	2,078.145	1,259.415	833.979	866.048	823.456	598.137	595.608	590.488	364.035	591.074	488.736	572.012	586.609	743.092	882.151	767.823	727.231	394.113
Net Receivables Numbers are in millions	510.341	434.28	490.939	587.177	353.457	0	298.029	273.902	294.412	237.318	0	319.536	281.634	315.87	274.001	272.352	249.844	190.697	776.948	450.678	228.485	160.596	187.956	204.829	187.023	251.706	196.277	382.614	116.238	79.591	0	102.686	0	54.453	226.136	0
Inventory Numbers are in millions	253.224	184.363	194.625	264.587	216.236	175.085	213.778	260.166	240.927	252.889	255.731	227.26	267.475	196.555	222.615	238.836	392.228	311.261	387.349	248.076	173.108	135.404	150.617	161.218	159.193	171.559	131.229	148.095	144.842	148.34	120.275	128.053	128.3	118.52	93.594	0
Other Current Assets Numbers are in millions	73.796	41.557	91.16	165.035	192.495	194.706	80.067	114.42	119.595	154.291	329.696	360.765	177.118	145.099	144.002	167.762	140.919	111.831	310.735	190.069	77.543	85.63	89.807	195.828	132.824	316.242	838.516	345.03	835.003	687.598	913.68	320.045	37.573	65.919	226.239	0
Total Current Assets Numbers are in millions	1,708.599	1,307.325	1,825.753	1,691.259	1,800.121	2,036.631	2,452.406	1,973.874	2,148.547	2,026.409	2,834.743	2,323.617	2,101.136	1,833.368	2,308.826	1,925.87	2,278.255	2,482.753	3,427.055	2,155.917	1,279.585	1,216.533	1,216.664	1,160.012	1,057.873	1,335.91	1,512.999	1,466.812	1,576.159	1,493.591	1,620.564	1,293.877	1,135.816	987.43	1,047.065	394.113
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,203.234	1,184.574	1,163.004	1,146.867	1,112.697	1,052.274	1,042.793	958.101	901.988	847.949	743.371	646.389	614.903	569.122	526.058	510.269	473.382	444.796	401.096	368.895	346.383	347.765	345.339	347.448	366.006	361.526	353.851	344.819	291.254	285.092	272.526	271.037	269.382	275.784	281.532	0
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
Intangible Assets Numbers are in millions	332.033	334.341	338.219	336.244	256.292	258.577	260.77	262.818	265.064	266.853	289.565	296.305	307.579	309.055	203.481	206.757	210.6	209.934	213.569	217.524	217.227	221.37	223.908	182.145	161.815	158.523	158.48	159.068	111.402	112.617	112.448	112.74	113.656	114.533	116.105	0
Goodwill and Intangible Assets Numbers are in millions	332.033	334.341	338.219	336.244	256.292	258.577	260.77	262.818	265.064	266.853	289.565	296.305	307.579	309.055	203.481	206.757	210.6	209.934	213.569	217.524	217.227	221.37	223.908	182.145	161.815	158.523	158.48	159.068	111.402	112.617	112.448	112.74	113.656	114.533	116.105	0
Long Term Investments Numbers are in millions	-584.149	-294.401	62.558	99.784	74.404	105.128	158.114	153.163	45.105	68.838	67.336	0	0	49.632	46.712	47.485	48.529	22.877	24.622	23.356	23.282	23.405	22.543	22.183	22.04	21.498	22.039	22.092	2.948	2.997	5.641	5.848	6.559	6.836	7.336	0
Tax Assets Numbers are in millions	62.588	60.595	51.711	76.825	47.276	45.364	41.128	43.224	35.199	34.599	29	31.793	30.379	34.196	26.455	26.397	22.537	33.953	33.747	19.353	17.678	11.218	5.239	5.22	7.326	8.142	7.305	11.669	12.658	13.496	12.435	12.287	11.154	10.256	8.867	0
Other Non-Current Assets Numbers are in millions	895.125	598.792	257.651	116.34	189.494	105.367	6.306	6.117	87.753	72.337	64.864	120.505	76.096	26.855	19.16	15.973	16.293	35.975	2.4	8.275	4.525	0.055	2.315	9.775	19.986	14.056	13.481	11.749	10.163	3.853	8.582	4.946	0.022	3.477	1.008	-394.113
Total Non-Current Assets Numbers are in millions	1,908.831	1,883.901	1,873.143	1,776.059	1,680.163	1,566.711	1,509.11	1,423.422	1,335.109	1,290.576	1,194.135	1,094.991	1,028.957	988.86	821.866	806.88	771.341	747.536	675.434	637.403	609.094	603.813	599.343	566.772	577.173	563.746	555.156	549.397	428.425	418.055	411.631	406.858	400.774	410.886	414.848	-394.113
Total Assets Numbers are in millions	3,617.43	3,191.225	3,698.896	3,467.319	3,480.283	3,603.342	3,961.516	3,397.297	3,483.656	3,316.985	4,028.878	3,418.608	3,130.092	2,822.229	3,130.691	2,732.751	3,049.596	3,230.289	4,102.489	2,793.32	1,888.679	1,820.346	1,816.007	1,726.784	1,635.046	1,899.656	2,068.155	2,016.209	2,004.584	1,911.646	2,032.196	1,700.735	1,536.59	1,398.315	1,461.913	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	523.007	1,201.586	658.779	222.139	222.658	185.931	1,961.334	1,466.98	1,839.417	1,682.012	2,372.176	1,911.939	1,644.075	1,439.773	1,696.868	1,381.106	416.996	1,787.79	2,326.426	1,481.308	701.747	553.702	568.612	505.27	429.484	502.389	813.564	870.446	866.738	842.321	931.104	647.401	747.186	672.578	702.233	0
Short Term Debt Numbers are in millions	0	0	0	924.765	0	0	0	0	-316.767	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
Tax Payables Numbers are in millions	19.411	8.992	20.947	1.834	15.139	2.603	22.287	11.881	25.316	13.29	32.978	37.302	10.585	6.756	24.844	25.666	20.699	27.066	44.354	16.911	4.286	8.507	24.394	12.819	14.779	5.587	25.895	15.495	22.338	11.646	27.88	13.801	13.493	6.823	33.108	0
Deferred Revenue Numbers are in millions	0	0	0	152.405	134.024	125.224	427.622	411.117	123.559	156.717	160.651	0	0	353.857	382.373	322.144	155.134	-3.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,499.512	434.9	1,407.796	710.626	1,648.353	1,844.638	409.011	275.037	274.318	447.269	467.527	397.294	265.233	2.789	368.423	305.733	1,530.029	349.485	619.808	291.573	218.746	269.892	215.384	240.991	205.554	421.93	260.821	200.239	191.473	148.537	169.147	169.683	199.147	156.484	145.091	0
Total Current Liabilities Numbers are in millions	2,041.93	1,645.477	2,087.521	1,859.364	1,886.15	2,033.172	2,392.632	1,881.897	2,267.142	2,142.572	2,872.682	2,346.535	2,096.296	1,803.175	2,090.136	1,712.505	1,967.724	2,161.295	2,990.588	1,789.791	924.779	832.1	808.39	759.08	649.817	929.906	1,100.279	1,086.181	1,080.549	1,002.504	1,128.131	830.886	959.826	835.885	880.432	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.273	0.271	0.237	9.064	0	0	0	0	0	1.017	2.298	3.348	0.184	0.184	0	0.424	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	15.428	15.813	17.506	17.927	18.348	18.665	11.713	12.129	12.546	12.962	13.378	13.3	13.701	14.654	15.607	16.56	17.513	18.467	19.42	20.373	21.326	22.279	23.232	24.186	25.139	26.092	26.243	27.326	29.133	30.267	26.483	27.488	28.492	29.496	30.501	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.901	0.786	2.116	29.198	2.316	2.474	1.613	1.652	1.66	1.816	0.056	0.079	0.028	0.122	0.165	0	1.148	4.562	0.969	0.661	0.357	0.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.249	9.329	0.249	19.312	0.565	0.715	0.757	0.757	0.758	0.758	0	0.09	0	0.046	0.766	0.663	23.085	0.207	0.944	-19.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	16.602	16.871	20.107	29.916	20.913	3.122	13.891	14.496	14.962	16.552	16.491	17.485	13.913	15.051	15.773	17.03	19.428	24.304	43.474	21.24	22.628	23.581	23.232	24.186	25.139	26.092	26.243	27.326	29.133	30.267	26.483	27.488	28.492	29.496	30.501	0
Total Liabilities Numbers are in millions	2,058.532	1,662.348	2,107.628	1,889.279	1,907.063	2,036.294	2,406.523	1,896.393	2,282.104	2,159.124	2,889.173	2,364.02	2,110.209	1,818.226	2,105.908	1,729.536	1,987.152	2,185.599	3,034.062	1,811.031	947.406	855.681	831.622	783.265	674.956	955.998	1,126.523	1,113.507	1,109.682	1,032.771	1,154.614	858.373	988.318	865.382	910.933	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	230.144	230.144	230.144	230.144	230.144	230.144	230.144	230.144	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	204	153	153	153	0
Retained Earnings Numbers are in millions	616.378	586.453	652.204	630.689	640.394	615.263	638.86	582.835	679.769	638.067	637.688	551.618	518.057	496.581	518.311	497.405	555.057	536.21	574.535	490.145	451.138	474.528	500.382	459.375	477.892	461.46	467.731	428.8	421	404.973	407.431	372.211	350.811	335.473	355.691	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	705.279	105.71	700.52	111.024	683.96	95.869	315.272	91.544	295.36	74.526	295.018	78.719	299.344	76.967	299.659	0	0	0	0	-0	0	0	0	0	0	0	-0	0	0	0	0	-0	0	494.978
Other Total Stockholders Equity Numbers are in millions	708.161	707.84	0	695.326	0	707.862	0	688.116	0	221.69	0	221.69	0	221.69	0	221.69	0	300	285.351	285.351	284.987	284.987	279.144	279.144	278.198	278.198	269.902	269.902	269.902	269.902	266.15	266.15	44.46	44.46	42.288	7.018
Total Shareholders Equity Numbers are in millions	1,554.683	1,524.437	1,587.627	1,556.159	1,571.057	1,546.046	1,552.964	1,498.464	1,199.041	1,155.302	1,137.048	1,051.835	1,017.075	1,000.989	1,021.656	1,000.062	1,058.717	1,040.21	1,063.886	979.496	940.126	963.515	983.526	942.519	960.09	943.658	941.633	902.702	894.902	878.875	877.582	842.361	548.272	532.934	550.98	501.996
Total Equity Numbers are in millions	1,558.898	1,528.878	1,591.268	1,560.112	1,573.221	1,548.383	1,554.993	1,500.903	1,201.552	1,157.861	1,139.705	1,054.588	1,019.883	1,004.002	1,024.783	1,003.215	1,062.444	1,044.69	1,068.427	982.289	941.273	964.664	984.384	943.518	960.09	943.658	941.633	902.702	894.902	878.875	877.582	842.361	548.272	532.934	550.98	501.996
Total Liabilities & Shareholders Equity Numbers are in millions	3,617.43	3,191.225	3,698.896	3,467.319	3,480.283	3,603.342	3,961.516	3,397.297	3,483.656	3,316.985	4,028.878	3,418.608	3,130.092	2,822.229	3,130.691	2,732.751	3,049.596	3,230.289	4,102.489	2,793.32	1,888.679	1,820.346	1,816.007	1,726.784	1,635.046	1,899.656	2,068.155	2,016.209	2,004.584	1,911.646	2,032.196	1,700.735	1,536.59	1,398.315	1,461.913	501.996

Jiangsu Xinri E-Vehicle Co., Ltd.

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SSE:603787.SS