Wuhan Xingtu Xinke Electronics Co.,Ltd.

SSE:688081.SS

21.28 (CNY) • At close May 13, 2025
Overview | Financials

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

202420232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 115.725106.476142.066239.095376.873593.27546.02256.0968.784
Short Term Investments 5.08210.0890-0.2873.850000
Cash and Short Term Investments 115.725116.565142.066239.095380.723593.27546.02256.0968.784
Net Receivables 229.677236.474270.139262.888288.017197.869195.844115.58494.913
Inventory 65.39376.43143.40755.71536.54827.22230.09751.27652.603
Other Current Assets 10.2215.5921.72418.7454.6657.2395.925.0312.113
Total Current Assets 421.016442.989477.336576.443709.953825.606277.883227.987158.414
Non-Current Assets:
Property, Plant & Equipment, Net 101.982113.535128.441115.45811.2577.6878.1527.1467.815
Goodwill 000000000
Intangible Assets 17.90223.28729.20527.72319.5853.8410.3320.3910.498
Goodwill and Intangible Assets 17.90223.28729.20527.72319.5853.8410.3320.3910.498
Long Term Investments 0-3.0891010.2876.1500.5900
Tax Assets 49.40143.50830.70315.6827.7476.0824.9233.0392.387
Other Non-Current Assets 5.11710.2450.1668.18749.6760.990.3040.0570.124
Total Non-Current Assets 174.402187.486198.516177.33794.41518.614.30110.63310.823
Total Assets 595.418630.475675.851753.779804.368844.206292.184238.62169.237
Liabilities & Equity:
Current Liabilities:
Account Payables 47.77661.57859.35457.37438.56416.11520.69921.3719.807
Short Term Debt 70.06222.021001.85630151536
Tax Payables 5.5340.6483.7766.33817.85621.1730.74819.4212.123
Deferred Revenue 002.98920.9286.41181.29930.74854.81423.399
Other Current Liabilities 38.01320.35512.254-2.899.76262.11-14.87237.68511.315
Total Current Liabilities 161.384104.60278.37381.7574.449129.39582.32393.47679.245
Non-Current Liabilities:
Long Term Debt 0.491.4342.1330.34800000
Deferred Revenue Non-Current 0000.110.2410.872000
Deferred Tax Liabilities Non-Current 000000000
Other Non-Current Liabilities 000000000
Total Non-Current Liabilities 0.491.4342.1330.4570.2410.872000
Total Liabilities 161.874106.03680.50782.20774.69130.26782.32393.47679.245
Equity:
Preferred Stock 000000000
Common Stock 103.04103.0473.673.673.673.655.252.2533
Retained Earnings -154.49-73.826-5.8973.214133.546123.25990.96559.59134.988
Accumulated Other Comprehensive Income/Loss 0-034.6931.01829.71924.26763.69633.30422.004
Other Total Stockholders Equity 487.39497.083501.676492.813492.813492.81363.69633.30422.004
Total Shareholders Equity 435.94526.297595.213670.645729.678713.939209.861145.14589.991
Total Equity 433.544524.439595.345671.572729.678713.939209.861145.14589.991
Total Liabilities & Shareholders Equity 595.418630.475675.851753.779804.368844.206292.184238.62169.237