Xiamen Solex High-tech Industries Co., Ltd.
SSE:603992.SS
22.02 (CNY) • At close April 22, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 500.126 | 903.579 | 1,104.244 | 566.338 | 719.698 | 1,007.116 | 625.941 | 479.087 | 357.158 | 383.229 |
| Short Term Investments
| 1,262.717 | 728.666 | 416.292 | 12.669 | 258.335 | 0 | 0 | 4.346 | 20.283 | 0.788 |
| Cash and Short Term Investments
| 1,762.842 | 1,632.245 | 1,520.536 | 579.007 | 978.033 | 1,007.116 | 625.941 | 483.433 | 377.441 | 384.017 |
| Net Receivables
| 0 | 627.114 | 574.567 | 713.571 | 432.413 | 342.508 | 300.32 | 288.977 | 555.406 | 214.333 |
| Inventory
| 289.655 | 314.075 | 368.948 | 530.806 | 271.168 | 217.604 | 155.989 | 161.168 | 159.553 | 144.962 |
| Other Current Assets
| 636.862 | 58.431 | 46.975 | 96.111 | 49.496 | 44.626 | 26.495 | 24.44 | 127.276 | 390.496 |
| Total Current Assets
| 2,689.36 | 2,631.865 | 2,511.026 | 1,919.495 | 1,733.086 | 1,611.853 | 1,108.745 | 958.019 | 1,219.677 | 1,185.831 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,224.547 | 1,202.579 | 1,393.415 | 1,606.132 | 834.738 | 678.289 | 426.828 | 359.387 | 393.988 | 341.926 |
| Goodwill
| 82.272 | 82.272 | 82.272 | 92.423 | 0 | 0 | 0 | 0 | 27.138 | 0 |
| Intangible Assets
| 265.255 | 230.371 | 270.067 | 281.702 | 73.165 | 40.507 | 41.685 | 16.095 | 62.505 | 16.678 |
| Goodwill and Intangible Assets
| 347.527 | 312.643 | 352.339 | 374.125 | 73.165 | 40.507 | 41.685 | 16.095 | 89.643 | 16.678 |
| Long Term Investments
| -1,259.546 | -725.617 | -412.199 | -9.283 | 36.744 | 12.602 | 6.297 | 6.559 | 0 | 0 |
| Tax Assets
| 35.74 | 34.076 | 15.173 | 13.403 | 7.924 | 6.813 | 5.816 | 4.685 | 5.047 | 9.9 |
| Other Non-Current Assets
| 1,326.475 | 796.641 | 557.31 | 131.789 | 35.796 | 25.625 | 11.693 | 32.107 | 11.415 | 19.145 |
| Total Non-Current Assets
| 1,674.744 | 1,620.321 | 1,906.038 | 2,116.166 | 988.367 | 763.837 | 492.319 | 418.833 | 500.093 | 387.649 |
| Total Assets
| 4,364.104 | 4,252.186 | 4,417.064 | 4,035.661 | 2,721.454 | 2,375.69 | 1,601.064 | 1,376.852 | 1,719.77 | 1,573.48 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 503.696 | 141.308 | 271.117 | 430.316 | 322.914 | 249.38 | 326.064 | 144.292 | 243.577 | 226.245 |
| Short Term Debt
| 0 | 45.467 | 60.076 | 151.806 | 0 | 0 | 0 | 0 | 48.559 | 69.04 |
| Tax Payables
| 37.079 | 22.36 | 23.131 | 32.395 | 25.844 | 12.889 | 8.508 | 8.025 | 20.589 | 20.287 |
| Deferred Revenue
| 0 | 77.699 | 89.005 | 324.125 | 47.09 | 27.915 | 10.802 | 6.099 | 221.505 | 302.781 |
| Other Current Liabilities
| 266.609 | 713.188 | 582.64 | 493.88 | 362.317 | 300.02 | 111.49 | 276.457 | 224.341 | -14.16 |
| Total Current Liabilities
| 807.384 | 1,000.021 | 936.965 | 1,188.942 | 707.888 | 562.289 | 446.061 | 428.774 | 537.065 | 604.193 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 325.263 | 622.122 | 727.417 | 366.578 | 63.044 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 16.963 | 20.022 | 20.332 | 14.924 | 7.214 | 6.951 | 8.807 | 5.677 | 4.993 | 3.391 |
| Deferred Tax Liabilities Non-Current
| 36.361 | 38.411 | 40.461 | 42.511 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.677 | 0 | 313.6 | 0 | -63.044 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 382.264 | 680.554 | 1,101.81 | 424.013 | 7.214 | 6.951 | 8.807 | 5.677 | 4.993 | 3.391 |
| Total Liabilities
| 1,189.648 | 1,680.576 | 2,038.775 | 1,612.955 | 715.103 | 569.24 | 454.868 | 434.451 | 542.058 | 607.584 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 156.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.336 |
| Common Stock
| 428.473 | 407.988 | 401.01 | 401.01 | 401.01 | 401.01 | 360.01 | 360.01 | 213.716 | 213.716 |
| Retained Earnings
| 1,297.62 | 1,073.371 | 899.607 | 698.613 | 513.566 | 342.171 | 199.335 | 22.791 | 830.02 | 641.344 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 31.557 | 188.491 | 126.961 | 92.082 | 63.576 | 74.398 | 559.6 | 133.976 | -0.336 |
| Other Total Stockholders Equity
| 1,448.363 | 901.76 | 874.711 | 999.694 | 999.694 | 999.694 | 587.165 | 559.6 | 133.976 | 111.173 |
| Total Shareholders Equity
| 3,174.456 | 2,571.611 | 2,175.202 | 2,226.278 | 2,006.351 | 1,806.45 | 1,146.196 | 942.401 | 1,177.712 | 965.897 |
| Total Equity
| 3,174.456 | 2,571.611 | 2,378.289 | 2,422.706 | 2,006.351 | 1,806.45 | 1,146.196 | 942.401 | 1,177.712 | 965.897 |
| Total Liabilities & Shareholders Equity
| 4,364.104 | 4,252.186 | 4,417.064 | 4,035.661 | 2,721.454 | 2,375.69 | 1,601.064 | 1,376.852 | 1,719.77 | 1,573.48 |