Xinya Electronic Co., Ltd.
SSE:605277.SS
16.21 (CNY) • At close May 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 240.616 | 166.771 | 129.881 | 182.048 | 589.725 | 70.939 | 64.023 | 44.759 | 104.161 |
| Short Term Investments
| 113.659 | 0 | -29.452 | 255 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 240.616 | 166.771 | 129.881 | 437.048 | 589.725 | 70.939 | 64.023 | 44.759 | 104.161 |
| Net Receivables
| 1,256.841 | 1,094.572 | 961.682 | 438.824 | 360.7 | 277.343 | 258.417 | 295.716 | 221.085 |
| Inventory
| 532.065 | 405.276 | 378.055 | 167.825 | 114.47 | 94.289 | 86.112 | 88.326 | 77.755 |
| Other Current Assets
| 16.516 | 38.895 | 32 | 0.994 | 7.112 | 3.378 | 2.58 | 7.339 | 117.108 |
| Total Current Assets
| 2,046.038 | 1,705.515 | 1,494.694 | 1,044.692 | 1,070.622 | 445.585 | 411.133 | 433.22 | 518.598 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,039.079 | 990.334 | 869.553 | 277.385 | 101.185 | 56.075 | 55.067 | 56.934 | 52.358 |
| Goodwill
| 72.346 | 80.841 | 82.518 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 129.859 | 137.14 | 134.799 | 55.657 | 55.762 | 56.399 | 8.22 | 8.325 | 8.492 |
| Goodwill and Intangible Assets
| 202.205 | 217.981 | 217.317 | 55.657 | 55.762 | 56.399 | 8.22 | 8.325 | 8.492 |
| Long Term Investments
| 0 | 110.736 | 122.164 | 0 | -0 | 0.295 | 0.465 | 89.739 | 96.903 |
| Tax Assets
| 26.755 | 23.774 | 20.705 | 9.721 | 5.538 | 4.751 | 3.933 | 4.734 | 3.622 |
| Other Non-Current Assets
| 120.412 | 7.356 | 20.698 | 0.612 | 2.728 | 0.431 | 0.262 | 1.256 | 1.092 |
| Total Non-Current Assets
| 1,388.451 | 1,350.181 | 1,250.437 | 343.375 | 165.212 | 117.952 | 67.948 | 160.988 | 162.466 |
| Total Assets
| 3,434.489 | 3,055.697 | 2,745.131 | 1,388.067 | 1,235.834 | 563.537 | 479.081 | 594.208 | 681.064 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 630.193 | 547.357 | 241.48 | 156.362 | 132.824 | 95.916 | 84.669 | 104.508 | 98.162 |
| Short Term Debt
| 640.817 | 443.484 | 554.17 | 0 | 40.04 | 41.658 | 64.038 | 177 | 257.5 |
| Tax Payables
| 16.579 | 24.962 | 31.729 | 17.73 | 11.947 | 14.967 | 4.958 | 26.542 | 2.572 |
| Deferred Revenue
| 0 | 0 | 3.091 | 3.591 | 42.094 | 26.995 | 4.958 | 78.707 | 160.264 |
| Other Current Liabilities
| 282.266 | 165.961 | 245.347 | 56.109 | 32.636 | 14.739 | 8.443 | 55.885 | 161.942 |
| Total Current Liabilities
| 1,569.856 | 1,181.763 | 1,072.725 | 230.201 | 217.447 | 167.28 | 192.529 | 363.934 | 520.175 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 363.446 | 504.193 | 445.601 | 0 | 0 | 19.228 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 20.518 | 9.043 | 10.282 | 1.95 | 2.282 | 2.614 | 0.432 | 0.501 | 0.329 |
| Deferred Tax Liabilities Non-Current
| 10.228 | 18.723 | 20.399 | 0 | 0 | 19.228 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 394.191 | 531.959 | 476.282 | 1.95 | 2.282 | 21.842 | 0.432 | 0.501 | 0.329 |
| Total Liabilities
| 1,964.046 | 1,713.723 | 1,549.007 | 232.151 | 219.729 | 189.122 | 192.96 | 364.435 | 520.505 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 324.297 | 264.492 | 189.63 | 136.424 | 133.44 | 100.08 | 100.08 | 100.08 | 100.08 |
| Retained Earnings
| 510.049 | 418.536 | 321.265 | 327.73 | 216.12 | 108.952 | 31.488 | 53.774 | 38.402 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 53.754 | 22.238 | 26.237 | 165.384 | 154.552 | 75.787 | -0 |
| Other Total Stockholders Equity
| 636.096 | 658.945 | 685.874 | 691.762 | 640.307 | 165.384 | 154.552 | 75.787 | 0 |
| Total Shareholders Equity
| 1,470.442 | 1,341.973 | 1,196.104 | 1,155.916 | 1,016.105 | 374.416 | 286.12 | 229.642 | 158.771 |
| Total Equity
| 1,470.442 | 1,341.974 | 1,196.124 | 1,155.916 | 1,016.105 | 374.416 | 286.12 | 229.772 | 160.559 |
| Total Liabilities & Shareholders Equity
| 3,434.489 | 3,055.697 | 2,745.131 | 1,388.067 | 1,235.834 | 563.537 | 479.081 | 594.208 | 681.064 |