Xianheng International Science&Technology Co., Ltd.
SSE:605056.SS
14.32 (CNY) • At close May 14, 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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 675.325 | 832.177 | 398.186 | 454.63 | 633.115 | 819.087 | 414.776 | 366.418 | 526.3 | 607.85 | 457.454 | 330.309 | 479.163 | 470.659 | 235.138 | 250.746 | 301.332 | 309.073 | 110.345 | -230.037 |
| Short Term Investments
| 16.171 | 16.171 | 25.171 | 25.182 | 28.182 | 28.182 | 112.336 | 116.197 | 195.571 | 185.571 | 193 | 173 | 252.3 | 202.3 | 263 | 0 | 618.147 | -27.091 | 0 | 460.074 |
| Cash and Short Term Investments
| 691.496 | 848.347 | 423.357 | 479.813 | 661.297 | 847.269 | 527.112 | 482.614 | 721.871 | 793.421 | 650.454 | 503.309 | 731.463 | 672.959 | 498.138 | 250.746 | 301.332 | 309.073 | 110.345 | 230.037 |
| Net Receivables
| 1,228.68 | 1,507.238 | 1,272.376 | 1,225.692 | 896.34 | 1,171.964 | 994.983 | 919.077 | 748.393 | 935.15 | 703.8 | 683.165 | 572 | 755.213 | 618.809 | 579.344 | 584.577 | 689.097 | 753.17 | 0 |
| Inventory
| 243.438 | 189.785 | 248.36 | 221.927 | 235.076 | 231.814 | 228.601 | 206.505 | 258.539 | 233.353 | 221.485 | 187.263 | 156.214 | 170.914 | 163.478 | 163.732 | 142.035 | 128.277 | 105.97 | 0 |
| Other Current Assets
| 108.724 | 92.73 | 118.816 | 49.043 | 176.318 | 143.093 | 150.769 | 144.428 | 151.229 | 111.87 | 132.274 | 131.291 | 169.931 | 111.087 | 167.353 | 151.5 | 653.215 | 122.864 | 117.563 | 0 |
| Total Current Assets
| 2,272.338 | 2,638.1 | 2,062.908 | 1,976.475 | 1,969.031 | 2,394.14 | 1,901.465 | 1,752.624 | 1,880.032 | 2,073.794 | 1,708.014 | 1,505.027 | 1,629.608 | 1,710.173 | 1,447.777 | 1,145.323 | 1,096.582 | 1,249.312 | 1,033.354 | 230.037 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 356.638 | 353.612 | 342.062 | 331.738 | 317.473 | 324.968 | 304.92 | 305.376 | 300.168 | 285.942 | 246.476 | 245.008 | 242.576 | 242.878 | 211.247 | 211.091 | 200.849 | 202.608 | 176.221 | 0 |
| Goodwill
| 0.092 | 0.092 | 0.092 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 146.418 | 147.091 | 145.359 | 145.714 | 146.763 | 133.696 | 134.29 | 134.799 | 135.563 | 136.424 | 137.186 | 138.308 | 139.512 | 140.502 | 143.743 | 142.97 | 143.674 | 141.334 | 143.173 | 0 |
| Goodwill and Intangible Assets
| 146.509 | 147.182 | 145.45 | 145.805 | 146.763 | 133.696 | 134.29 | 134.799 | 135.563 | 136.424 | 137.186 | 138.308 | 139.512 | 140.502 | 143.743 | 142.97 | 143.674 | 141.334 | 143.173 | 0 |
| Long Term Investments
| 18.645 | 18.373 | 8.963 | 8.462 | 33.667 | 33.367 | -79.277 | -83.313 | -183.977 | -174.11 | -181.767 | -162.011 | -241.773 | -191.773 | 39.836 | 0 | 0 | 38.823 | 0 | 0 |
| Tax Assets
| 60.342 | 58.626 | 70.488 | 63.932 | 49.692 | 55.261 | 32.22 | 29.629 | 15.548 | 17.719 | 16.362 | 15.528 | 13.884 | 15.787 | 14.635 | 14.161 | 11.401 | 14.413 | 10.575 | 0 |
| Other Non-Current Assets
| 32.726 | 33.731 | 41.796 | 43.855 | 22.477 | 23.713 | 136.445 | 142.184 | 224.487 | 216.923 | 225.623 | 208.078 | 288.027 | 239.555 | 0 | 40.619 | 35.463 | 0.92 | 25.946 | -230.037 |
| Total Non-Current Assets
| 614.861 | 611.525 | 608.758 | 593.792 | 570.072 | 571.006 | 528.597 | 528.675 | 491.789 | 482.897 | 443.88 | 444.911 | 442.226 | 446.95 | 409.461 | 408.841 | 391.386 | 398.097 | 355.916 | -230.037 |
| Total Assets
| 2,887.2 | 3,249.624 | 2,671.666 | 2,570.267 | 2,539.103 | 2,965.146 | 2,430.061 | 2,281.299 | 2,371.821 | 2,556.692 | 2,151.894 | 1,949.938 | 2,071.834 | 2,157.123 | 1,857.238 | 1,554.164 | 1,487.968 | 1,647.409 | 1,389.27 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 738.332 | 967.301 | 637.338 | 400.141 | 483.123 | 734.326 | 536.751 | 444.867 | 431.781 | 511.652 | 305.812 | 274.569 | 255.483 | 296.938 | 250.136 | 250.535 | 210.749 | 312.652 | 259.941 | 0 |
| Short Term Debt
| 18.811 | 29.461 | 0 | -49.864 | 64.039 | 60.96 | 0.1 | 0.1 | 0.1 | 0.1 | 129.526 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Tax Payables
| 51.736 | 84.388 | 55.145 | 39.813 | 42.986 | 87.454 | 39.413 | 51.378 | 53.248 | 87.413 | 47.772 | 40.443 | 41.562 | 88.528 | 49.442 | 37.676 | 47.241 | 85.484 | 43.031 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 338.591 | 116.038 | 512.864 | 347.325 | 324.069 | 155.218 | 120.64 | 122.072 | 0 | 0 | 332.544 | 108.99 | 0 | 0 | 0 | 43.031 | 0 |
| Other Current Liabilities
| 312.227 | 424.199 | 381.049 | 301.686 | 216.453 | -37.712 | -10.568 | 156.408 | 127.65 | 252.52 | 69.979 | 203.404 | 250.212 | -67.37 | 160.706 | 207.788 | 243.725 | 282.62 | 292.996 | 0 |
| Total Current Liabilities
| 1,121.106 | 1,505.349 | 1,073.532 | 983.522 | 922.639 | 1,357.892 | 913.022 | 796.876 | 767.996 | 972.326 | 675.161 | 519.416 | 547.257 | 650.639 | 460.285 | 495.999 | 501.716 | 679.119 | 596.067 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 8.834 | 9.919 | 11.126 | 11.592 | 11.6 | 12.792 | 7.19 | 8.056 | 11.232 | 10.172 | 11.518 | 11.018 | 10.419 | 10.565 | 0 | 0 | 0 | 9.983 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -0.14 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.379 | 0.044 | 0.311 | 0.18 | 0.14 | 0.032 | 1.559 | 1.949 | 0 | 0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.024 | 0.146 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.255 | 0 | 0 | 0 | 0.746 | 0 | 0 | 0 | -9.983 | 0 | 0 |
| Total Non-Current Liabilities
| 9.212 | 9.963 | 11.437 | 11.772 | 11.74 | 12.824 | 8.75 | 10.005 | 11.232 | 10.172 | 11.519 | 11.019 | 10.419 | 10.565 | 0 | 0 | 0.017 | 0.024 | 0.146 | 0 |
| Total Liabilities
| 1,130.319 | 1,515.311 | 1,084.969 | 995.295 | 934.38 | 1,370.716 | 921.771 | 806.881 | 779.229 | 982.498 | 686.68 | 530.434 | 557.676 | 661.204 | 460.285 | 495.999 | 501.733 | 679.144 | 596.213 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 116.482 | 116.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 410.367 | 410.367 | 411.226 | 411.316 | 411.376 | 411.376 | 410.64 | 410.64 | 410.64 | 410.64 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 360 | 360 | 360 | 360 | 0 |
| Retained Earnings
| 529.08 | 507.508 | 401.149 | 346.909 | 374.882 | 366.057 | 342.952 | 316.026 | 438.88 | 425.937 | 347.875 | 299.335 | 395.406 | 377.813 | 311.329 | 448.827 | 373.868 | 356.37 | 207.439 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 230.895 | -0.026 | -0.024 | 809.799 | 210.729 | 793.869 | 196.811 | 700.509 | 171.336 | 702.787 | 171.374 | 669.066 | 0.008 | 950.846 | 0.008 | 0 | 814.741 |
| Other Total Stockholders Equity
| 785.013 | 784.326 | 748.218 | 794.776 | 679.168 | 793.187 | -74.623 | 727.59 | -74.623 | 714.108 | 0 | 702.748 | 0 | 531.413 | 0 | 234.467 | -716.366 | 234.476 | 212.371 | 14.195 |
| Total Shareholders Equity
| 1,724.46 | 1,702.201 | 1,560.593 | 1,552.978 | 1,581.881 | 1,570.596 | 1,488.769 | 1,454.249 | 1,568.767 | 1,550.679 | 1,448.394 | 1,402.093 | 1,498.203 | 1,480.61 | 1,380.405 | 1,043.303 | 968.347 | 950.846 | 779.809 | 828.936 |
| Total Equity
| 1,756.881 | 1,734.313 | 1,586.697 | 1,574.972 | 1,604.724 | 1,594.43 | 1,508.29 | 1,474.418 | 1,592.592 | 1,574.194 | 1,465.214 | 1,419.504 | 1,514.159 | 1,495.919 | 1,396.953 | 1,058.164 | 986.235 | 968.265 | 793.057 | 828.936 |
| Total Liabilities & Shareholders Equity
| 2,887.2 | 3,249.624 | 2,671.666 | 2,570.267 | 2,539.103 | 2,965.146 | 2,430.061 | 2,281.299 | 2,371.821 | 2,556.692 | 2,151.894 | 1,949.938 | 2,071.834 | 2,157.123 | 1,857.238 | 1,554.164 | 1,487.968 | 1,647.409 | 1,389.27 | 828.936 |