Xiamen Solex High-tech Industries Co., Ltd. (603992.SS)

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603992.SS
Financials

22.02 (CNY) • At close April 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	500.126	687.779	643.259	828.979	903.579	1,163.137	1,057.769	988.391	1,104.244	939.862	736.381	616.865	566.338	484.772	645.517	710.618	719.698	903.417	830.239	938.977	1,007.116	1,004.663	497.668	556.499	625.941	482.345	-479.087
Short Term Investments Numbers are in millions	1,262.717	936.267	905.704	790.869	728.666	496.74	428.599	568.303	416.292	479.387	4.263	12.669	12.669	30.008	80.09	161.271	258.335	0.68	0	0	0	0	0	5.881	0	0	958.173
Cash and Short Term Investments Numbers are in millions	1,762.842	1,624.046	1,548.963	1,619.848	1,632.245	1,659.878	1,486.367	1,556.694	1,520.536	1,419.249	736.381	629.534	579.007	514.779	725.607	871.889	978.033	904.097	830.239	938.977	1,007.116	1,004.663	497.668	562.379	625.941	482.345	479.087
Net Receivables Numbers are in millions	0	565.799	600.291	526.518	627.114	689.483	636.564	473.597	574.567	621.883	667.082	611.667	713.571	707.193	496.78	420.215	432.413	406.402	346.456	0	342.508	335.467	338.212	268.94	300.32	319.499	0
Inventory Numbers are in millions	289.655	320.523	333.671	324.644	314.075	310.848	332.051	352.104	368.948	366.047	428.036	552.077	530.806	517.883	363.713	326.142	271.168	242.16	171.695	197.25	217.604	176.489	176.562	169.553	155.989	167.693	0
Other Current Assets Numbers are in millions	636.862	30.955	55.315	50.982	58.431	135.425	50.24	48.095	46.975	50.936	54.82	89.728	96.111	110.076	69.792	62.83	51.473	47.63	57.262	301.703	44.626	45.613	42.291	7.384	26.495	32.362	0
Total Current Assets Numbers are in millions	2,689.36	2,541.324	2,538.24	2,521.992	2,631.865	2,795.634	2,505.222	2,430.489	2,511.026	2,458.115	1,886.319	1,883.006	1,919.495	1,849.932	1,655.892	1,681.076	1,733.086	1,600.288	1,405.652	1,437.929	1,611.853	1,562.232	1,054.733	1,008.256	1,108.745	1,001.899	479.087
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,224.547	1,170.214	1,195.463	1,185.615	1,202.579	1,132.884	1,338.988	1,378.804	1,393.415	1,574.084	1,625.963	1,594.302	1,606.132	1,601.463	1,266.005	959.401	834.738	738.884	738.155	683.388	678.289	582.91	535.451	464.418	426.828	356.628	0
Goodwill Numbers are in millions	82.272	82.272	82.272	82.272	82.272	82.272	82.272	82.272	82.272	92.423	92.423	92.423	92.423	92.423	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	265.255	266.654	269.352	227.982	230.371	233.615	264.094	267.079	270.067	272.862	275.64	278.666	281.702	264.156	97.597	99.209	73.165	63.82	64.26	40.171	40.507	40.629	41.09	41.297	41.685	42.35	0
Goodwill and Intangible Assets Numbers are in millions	347.527	348.925	351.624	310.254	312.643	315.887	346.366	349.35	352.339	365.285	368.062	371.089	374.125	356.579	97.597	99.209	73.165	63.82	64.26	40.171	40.507	40.629	41.09	41.297	41.685	42.35	0
Long Term Investments Numbers are in millions	-1,259.546	8.983	10.452	8.882	3.049	-493.515	-425.08	-564.414	-412.199	-475.218	0	-8.132	-9.283	-26.315	45.651	46.475	36.744	33.957	12.99	13.774	12.602	7.814	5.988	6.378	6.297	6.584	0
Tax Assets Numbers are in millions	35.74	31.838	29.266	25.102	34.076	49.515	25.344	17.317	15.173	14.426	18.766	14.716	13.403	13.733	8.986	8.392	7.924	7.564	6.879	6.151	6.813	6.452	5.988	4.237	5.816	7.654	0
Other Non-Current Assets Numbers are in millions	1,326.475	63.674	56.054	58.884	67.974	593.306	590.503	710.431	557.31	609.41	119.862	123.712	131.789	103.981	111.214	9.202	35.796	39.841	34.186	65.164	25.625	18.145	16.693	16.693	11.693	9.5	-479.087
Total Non-Current Assets Numbers are in millions	1,674.744	1,623.634	1,642.858	1,588.738	1,620.321	1,598.078	1,876.12	1,891.489	1,906.038	2,087.987	2,132.653	2,095.686	2,116.166	2,049.441	1,529.453	1,122.68	988.367	884.066	856.47	808.649	763.837	655.95	605.21	533.023	492.319	422.715	-479.087
Total Assets Numbers are in millions	4,364.104	4,164.958	4,181.098	4,110.729	4,252.186	4,393.712	4,381.343	4,321.978	4,417.064	4,546.102	4,018.972	3,978.692	4,035.661	3,899.372	3,185.345	2,803.756	2,721.454	2,484.354	2,262.123	2,246.578	2,375.69	2,218.182	1,659.943	1,541.279	1,601.064	1,424.614	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	503.696	449.061	447.649	410.695	141.308	490.626	525.529	495.782	271.117	568.207	333.915	606.807	430.316	626.653	562.053	307.519	322.914	392.4	268.774	258.871	249.38	325.268	343.396	215.696	326.064	282.626	0
Short Term Debt Numbers are in millions	0	0	0	12.58	140.561	53.034	21.867	31.891	60.076	22.824	113.875	141.04	151.806	95.14	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	37.079	23.522	5.245	16.269	22.36	0.939	25.552	8.326	23.131	11.043	23.764	18.586	32.395	33.037	17.842	16.291	25.844	18.455	11.614	9.669	12.889	14.35	11.962	13.392	8.508	19.612	0
Deferred Revenue Numbers are in millions	0	0	78.095	71.35	428.415	238.619	263.281	91.005	89.005	114.25	0	122.881	324.125	395.009	65.861	84.472	-4.461	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	266.609	279.525	308.246	295.168	705.481	173.521	263.623	157.453	582.64	310.866	565.553	295.073	493.88	256.598	192.264	321.599	362.317	138.707	128.384	129.975	300.02	132.65	100.55	174.206	111.49	108.868	0
Total Current Liabilities Numbers are in millions	807.384	752.109	761.139	734.712	1,000.021	788.471	836.571	784.458	936.965	912.939	1,037.107	1,061.506	1,188.942	1,120.698	772.159	645.41	707.888	549.563	408.772	398.515	562.289	472.267	455.908	403.294	446.061	411.106	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	325.263	624.746	630.08	626.634	622.122	618.614	735.68	733.359	727.417	904.518	371.218	363.145	366.578	407.656	346.042	71.394	63.044	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	16.963	18.29	17.867	19.107	20.022	19.165	20.319	21.327	20.332	15.896	13.489	14.243	14.924	6.367	6.634	6.946	7.214	6.636	6.952	6.561	6.951	7.384	7.853	8.326	8.807	9.143	0
Deferred Tax Liabilities Non-Current Numbers are in millions	36.361	36.874	37.386	37.899	38.411	38.924	39.436	39.949	40.461	45.963	41.486	41.999	42.511	43.024	-6.634	-6.946	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.677	0	17.867	0	0	313.6	313.6	313.6	313.6	0	0	0	0	0	0	0	-63.044	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	382.264	679.91	667.466	683.64	680.554	990.303	1,109.035	1,108.235	1,101.81	966.377	426.193	419.387	424.013	457.047	352.676	78.34	7.214	6.636	6.952	6.561	6.951	7.384	7.853	8.326	8.807	9.143	0
Total Liabilities Numbers are in millions	1,189.648	1,432.019	1,428.606	1,418.352	1,680.576	1,778.774	1,945.606	1,892.693	2,038.775	1,879.317	1,463.3	1,480.893	1,612.955	1,577.745	1,124.835	723.75	715.103	556.199	415.723	405.076	569.24	479.652	463.761	411.62	454.868	420.249	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	156.934	0	0	0	0	0	0	0	0	0	0	0	0.335	0.324	0.322	0.327	0.321	0.327	0.322	0.314	0.314	0.317	0
Common Stock Numbers are in millions	428.473	407.988	407.988	407.988	407.988	401.013	401.013	401.011	401.01	401.01	401.01	401.01	401.01	401.01	401.01	401.01	401.01	401.01	401.01	401.01	401.01	401.01	360.01	360.01	360.01	360.01	0
Retained Earnings Numbers are in millions	1,297.62	1,206.83	1,217.5	1,184.703	1,073.371	1,125.166	941.577	935.276	899.607	896.881	824.016	771.326	698.613	641.691	567.702	587.205	513.566	463.879	382.12	377.228	342.171	300.797	249.329	182.799	199.335	97.619	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,177.068	206.576	1,159.95	31.557	874.628	188.501	882.743	188.491	1,158.499	126.956	1,126.657	126.961	1,091.797	92.104	1,091.791	-0.335	-0.324	-0.322	-0.327	-0.321	-0.327	-0.322	-0.314	-0.314	-0.317	942.401
Other Total Stockholders Equity Numbers are in millions	1,448.363	-58.948	1,109.137	-60.264	1,090.252	0	874.638	0	874.711	0	1,126.956	0	999.694	0	999.694	0	999.358	1,063.267	1,063.591	-0.327	1,063.591	1,037.05	549.809	587.165	587.165	535.518	0
Total Shareholders Equity Numbers are in millions	3,174.456	2,732.939	2,734.625	2,692.377	2,571.611	2,400.806	2,217.228	2,219.03	2,175.202	2,456.39	2,351.676	2,298.993	2,226.278	2,134.498	2,060.51	2,080.006	2,006.351	1,928.155	1,846.399	1,841.502	1,806.45	1,738.53	1,196.181	1,129.66	1,146.196	1,004.365	942.401
Total Equity Numbers are in millions	3,174.456	2,732.939	2,734.625	2,692.377	2,571.611	2,614.938	2,435.737	2,429.285	2,378.289	2,666.785	2,555.672	2,497.799	2,422.706	2,321.628	2,060.51	2,080.006	2,006.351	1,928.155	1,846.399	1,841.502	1,806.45	1,738.53	1,196.181	1,129.66	1,146.196	1,004.365	942.401
Total Liabilities & Shareholders Equity Numbers are in millions	4,364.104	4,164.958	4,181.098	4,110.729	4,252.186	4,393.712	4,381.343	4,321.978	4,417.064	4,546.102	4,018.972	3,978.692	4,035.661	3,899.372	3,185.345	2,803.756	2,721.454	2,484.354	2,262.123	2,246.578	2,375.69	2,218.182	1,659.943	1,541.279	1,601.064	1,424.614	942.401

Xiamen Solex High-tech Industries Co., Ltd.

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