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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 394.255 | 240.616 | 299.264 | 301.358 | 342.208 | 166.771 | 248.079 | 282.134 | 179.548 | 129.881 | 195.848 | 204.531 | 264.784 | 182.048 | 133.632 | 113.059 | 135.509 | 589.725 | 51.384 | 67.1 | -70.939 | 70.939 | -29.496 | 29.496 | 29.496 |
| Short Term Investments
| 134.731 | 0 | 7.82 | 8 | 14 | -5.244 | -34.342 | -35.389 | -29.119 | -29.452 | 20 | 20 | 165 | 255 | 285 | 325 | 310 | 0 | 0 | 0 | 141.877 | 0 | 58.993 | 0 | 0 |
| Cash and Short Term Investments
| 394.255 | 240.616 | 307.084 | 309.358 | 356.208 | 166.771 | 248.079 | 282.134 | 179.548 | 129.881 | 215.848 | 224.531 | 429.784 | 437.048 | 418.632 | 438.059 | 445.509 | 589.725 | 51.384 | 67.1 | 70.939 | 70.939 | 29.496 | 29.496 | 29.496 |
| Net Receivables
| 1,182.848 | 1,256.841 | 1,008.988 | 1,005.194 | 958.467 | 1,094.572 | 815.289 | 1,055.219 | 921.32 | 961.682 | 429.395 | 477.353 | 443.457 | 0 | 0 | 441.941 | 413.391 | 360.7 | 318.051 | 287.533 | 0 | 277.343 | 0 | 265.735 | 262.723 |
| Inventory
| 585.295 | 532.065 | 532.279 | 509.068 | 498.415 | 405.276 | 416.678 | 418.352 | 437.433 | 378.055 | 155.631 | 164.963 | 185.733 | 167.825 | 141.806 | 137.265 | 150.27 | 114.47 | 93.571 | 76.197 | 0 | 94.289 | 0 | 77.189 | 77.189 |
| Other Current Assets
| 14.866 | 16.516 | 22.33 | 11.515 | 50.617 | 48.994 | 60.503 | 56.511 | 54.108 | 32 | 32.484 | 29.754 | 170.719 | 0.994 | 4.861 | 2.82 | 9.016 | 7.112 | 321.076 | 290.417 | 0 | 3.378 | 0 | 5.81 | 4.545 |
| Total Current Assets
| 2,177.263 | 2,046.038 | 1,870.68 | 1,835.135 | 1,825.816 | 1,705.515 | 1,525.826 | 1,795.873 | 1,576.635 | 1,494.694 | 806.255 | 874.369 | 1,063.462 | 1,044.692 | 995.227 | 1,020.085 | 1,023.735 | 1,070.622 | 466.032 | 433.714 | 70.939 | 445.585 | 29.496 | 373.953 | 373.953 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,016.471 | 1,039.079 | 1,004.767 | 984.505 | 987.653 | 990.334 | 952.678 | 938.096 | 886.192 | 869.553 | 389.253 | 339.212 | 313.4 | 277.385 | 228.945 | 175.975 | 127.027 | 101.185 | 74.869 | 74.84 | 0 | 56.075 | 0 | 54.752 | 54.752 |
| Goodwill
| 72.095 | 72.346 | 79.584 | 80.003 | 79.165 | 80.841 | 81.443 | 81.679 | 82.378 | 82.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 127.886 | 129.859 | 131.737 | 133.731 | 135.62 | 137.14 | 131.063 | 131.678 | 133.475 | 134.799 | 55.76 | 56.192 | 55.42 | 55.657 | 55.864 | 55.042 | 55.402 | 55.762 | 55.806 | 55.817 | 0 | 56.399 | 0 | 56.268 | 56.268 |
| Goodwill and Intangible Assets
| 199.98 | 202.205 | 211.321 | 213.734 | 214.785 | 217.981 | 212.505 | 213.357 | 215.853 | 217.317 | 55.76 | 56.192 | 55.42 | 55.657 | 55.864 | 55.042 | 55.402 | 55.762 | 55.806 | 55.817 | 0 | 56.399 | 0 | 56.268 | 56.268 |
| Long Term Investments
| 0 | 0 | 108.718 | 98.891 | 98.831 | 115.98 | 135.424 | 134.433 | 123.996 | 122.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.459 | 0.47 | 0 | 0.295 | 0 | 0.445 | 0 |
| Tax Assets
| 25.856 | 26.755 | 25.806 | 24.224 | 22.216 | 23.774 | 18.94 | 25.934 | 18.56 | 20.705 | 13.558 | 12.227 | 10.466 | 9.721 | 6.224 | 6.388 | 6.091 | 5.538 | 5.013 | 4.523 | 0 | 4.751 | 0 | 4.144 | 0 |
| Other Non-Current Assets
| 147.801 | 120.412 | 6.484 | 20.161 | 19.512 | 2.112 | 1.348 | 4.548 | 16.021 | 20.698 | 212.806 | 113.364 | 8.944 | 0.612 | 3.752 | 3.306 | 3.252 | 2.728 | 0.225 | 0.167 | -70.939 | 0.431 | -29.496 | 0.017 | 4.606 |
| Total Non-Current Assets
| 1,390.108 | 1,388.451 | 1,357.096 | 1,341.516 | 1,342.996 | 1,350.181 | 1,320.896 | 1,316.367 | 1,260.621 | 1,250.437 | 671.377 | 520.995 | 388.231 | 343.375 | 294.785 | 240.712 | 191.771 | 165.212 | 136.373 | 135.817 | -70.939 | 117.952 | -29.496 | 115.627 | 115.627 |
| Total Assets
| 3,567.372 | 3,434.489 | 3,227.776 | 3,176.65 | 3,168.812 | 3,055.697 | 2,846.722 | 3,112.24 | 2,837.256 | 2,745.131 | 1,477.632 | 1,395.365 | 1,451.693 | 1,388.067 | 1,290.012 | 1,260.796 | 1,215.506 | 1,235.834 | 602.404 | 569.531 | 0 | 563.537 | 0 | 489.58 | 489.58 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 643.791 | 630.193 | 319.821 | 524.033 | 468.226 | 547.357 | 489.153 | 450.7 | 419.82 | 241.48 | 128.947 | 167.147 | 70.579 | 156.362 | 50.887 | 127.549 | 133.44 | 132.824 | 99.317 | 81.823 | 0 | 95.916 | 0 | 70.34 | 70.34 |
| Short Term Debt
| 719.461 | 640.817 | 557.904 | 625.61 | 551.85 | 331.028 | 291.86 | 721.427 | 535.66 | 554.17 | 130 | 40 | 0 | 0 | 0 | 0 | 0 | 40.04 | 22.024 | 29.631 | 0 | 41.658 | 0 | 71.6 | 71.7 |
| Tax Payables
| 8.175 | 16.579 | 14.222 | 17.148 | 7.913 | 24.962 | 13.288 | 15.282 | 25.989 | 31.729 | 7.537 | 19.39 | 15.937 | 17.73 | 4.802 | 18.727 | 12.539 | 11.947 | 9.648 | 15.63 | 0 | 14.967 | 0 | 3.157 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 53.957 | 51.219 | 73.18 | 60.734 | 55.433 | 4.117 | 3.091 | 4.069 | 0 | 4.257 | 3.591 | 3.814 | 3.993 | 5.457 | 42.094 | 9.648 | 15.63 | 0 | 26.995 | 0 | 12.254 | 0 |
| Other Current Liabilities
| 261.654 | 282.266 | 486.373 | 200.571 | 10.635 | 4.286 | 15.394 | 144.587 | 71.341 | 245.347 | 36.056 | 49.361 | 169.315 | 56.109 | 86.563 | 11.02 | 14.707 | 32.636 | 15.44 | 13.37 | 0 | 14.739 | 0 | 11.044 | 14.101 |
| Total Current Liabilities
| 1,633.08 | 1,569.856 | 1,378.32 | 1,371.518 | 1,258.805 | 1,181.763 | 1,038.191 | 1,331.996 | 1,132.855 | 1,072.725 | 302.54 | 275.898 | 255.831 | 230.201 | 142.252 | 161.289 | 160.686 | 217.447 | 146.429 | 140.454 | 0 | 167.28 | 0 | 156.142 | 156.142 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 381.067 | 363.446 | 411.975 | 397.183 | 500.43 | 504.193 | 478.249 | 480.792 | 442.121 | 445.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.228 | 0 | 19.4 | 19.4 |
| Deferred Revenue Non-Current
| 19.806 | 20.518 | 10.681 | 11.1 | 8.687 | 9.043 | 9.247 | 9.592 | 9.937 | 10.282 | 9.065 | 5.254 | 1.867 | 1.95 | 2.033 | 2.116 | 2.199 | 2.282 | 2.365 | 2.448 | 0 | 2.614 | 0 | 0.397 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.976 | 10.228 | 17.465 | 17.884 | 18.304 | 18.723 | 19.561 | 19.561 | 20.26 | 20.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.614 | 0 | -0.397 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.397 |
| Total Non-Current Liabilities
| 410.849 | 394.191 | 440.121 | 426.167 | 527.42 | 531.959 | 507.057 | 509.945 | 472.318 | 476.282 | 9.065 | 5.254 | 1.867 | 1.95 | 2.033 | 2.116 | 2.199 | 2.282 | 2.365 | 2.448 | 0 | 21.842 | 0 | 19.797 | 19.797 |
| Total Liabilities
| 2,043.929 | 1,964.046 | 1,818.442 | 1,797.685 | 1,786.225 | 1,713.723 | 1,545.248 | 1,841.941 | 1,605.173 | 1,549.007 | 311.604 | 281.152 | 257.698 | 232.151 | 144.285 | 163.405 | 162.885 | 219.729 | 148.794 | 142.902 | 0 | 189.122 | 0 | 175.938 | 175.938 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 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
| 324.297 | 324.297 | 324.297 | 317.39 | 264.492 | 264.492 | 264.492 | 264.499 | 193.065 | 189.63 | 189.63 | 189.63 | 136.424 | 136.424 | 136.424 | 136.424 | 133.44 | 133.44 | 100.08 | 100.08 | 0 | 100.08 | 0 | 100.08 | 100.08 |
| Retained Earnings
| 557.316 | 510.049 | 466.898 | 440.859 | 459.093 | 418.536 | 392.353 | 364.109 | 351.048 | 321.265 | 308.811 | 278.024 | 362.024 | 327.73 | 307.865 | 265.205 | 252.637 | 216.12 | 188.146 | 161.166 | 0 | 108.952 | 0 | 59.009 | 62.508 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 76.301 | 623.001 | 3.925 | 673.292 | 69.951 | 732.734 | 69.855 | 683.687 | 62.442 | 727.748 | 54.439 | 701.438 | 26.237 | 666.544 | 0 | 0 | 0 | 374.416 | 0 | 313.642 | 0 | 0 |
| Other Total Stockholders Equity
| 641.83 | 636.096 | 618.138 | 620.739 | 659.002 | 658.945 | 644.609 | 641.675 | 687.951 | 685.874 | -16.101 | 646.559 | -32.202 | 691.762 | 0 | 669.524 | 0 | 666.544 | 165.384 | 165.384 | 0 | 165.384 | 0 | 154.552 | 151.054 |
| Total Shareholders Equity
| 1,523.443 | 1,470.442 | 1,409.334 | 1,378.988 | 1,382.587 | 1,341.973 | 1,301.454 | 1,270.282 | 1,232.064 | 1,196.104 | 1,166.028 | 1,114.212 | 1,193.995 | 1,155.916 | 1,145.727 | 1,097.391 | 1,052.621 | 1,016.105 | 453.61 | 426.629 | 374.416 | 374.416 | 313.642 | 313.642 | 313.642 |
| Total Equity
| 1,523.443 | 1,470.442 | 1,409.334 | 1,378.966 | 1,382.587 | 1,341.974 | 1,301.474 | 1,270.299 | 1,232.083 | 1,196.124 | 1,166.028 | 1,114.212 | 1,193.995 | 1,155.916 | 1,145.727 | 1,097.391 | 1,052.621 | 1,016.105 | 453.61 | 426.629 | 374.416 | 374.416 | 313.642 | 313.642 | 313.642 |
| Total Liabilities & Shareholders Equity
| 3,567.372 | 3,434.489 | 3,227.776 | 3,176.65 | 3,168.812 | 3,055.697 | 2,846.722 | 3,112.24 | 2,837.256 | 2,745.131 | 1,477.632 | 1,395.365 | 1,451.693 | 1,388.067 | 1,290.012 | 1,260.796 | 1,215.506 | 1,235.834 | 602.404 | 569.531 | 374.416 | 563.537 | 313.642 | 489.58 | 489.58 |