Wuhan Xingtu Xinke Electronics Co.,Ltd. (688081.SS)

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688081.SS
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21.28 (CNY) • At close May 13, 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	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71.699	115.725	59.63	92.86	55.114	106.476	56.446	95.692	111.615	142.066	143.676	173.402	198.256	239.095	156.093	287.35	212.642	376.873	213.422	242.55	331.067	593.275	48.752	35.74	-46.022	46.022
Short Term Investments Numbers are in millions	5.029	5.082	30.258	10.209	40.089	10.089	30	0	0	0	0	-0.148	-0.217	-0.287	128.95	23.9	133.85	3.85	220	220	220	0	0	0	92.044	0
Cash and Short Term Investments Numbers are in millions	71.699	115.725	89.888	103.069	95.203	116.565	86.446	95.692	111.615	142.066	143.676	173.402	198.256	239.095	285.043	311.25	346.492	380.723	433.422	462.55	551.067	593.275	48.752	35.74	46.022	46.022
Net Receivables Numbers are in millions	225.702	229.677	209.79	217.883	235.251	236.474	254.409	266.094	292.426	270.139	258.121	250.115	266.946	262.888	279.458	289.973	241.409	288.017	213.586	192.325	171.94	197.869	143.238	158.109	0	196.957
Inventory Numbers are in millions	68.898	65.393	88.732	85.874	78.679	76.431	80.78	74.362	66.863	43.407	70.946	59.545	60.763	55.715	48.779	37.909	56.176	36.548	35.415	28.714	27.695	27.222	36.172	34.997	0	30.097
Other Current Assets Numbers are in millions	17.083	10.22	15.168	14.869	19.219	13.519	9.183	16.7	9.901	21.724	30.439	27.495	18.394	18.745	14.182	21.509	24.073	4.665	16.248	10.012	7.471	7.239	144.492	4.861	0	4.806
Total Current Assets Numbers are in millions	383.382	421.016	403.579	421.696	428.352	442.989	430.817	452.847	480.805	477.336	503.182	510.557	544.36	576.443	627.462	660.642	668.149	709.953	698.671	693.601	758.173	825.606	229.416	233.706	46.022	277.883
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	100.061	101.982	105.03	107.567	109.991	113.535	116.175	120.153	124.03	128.441	129.375	132.393	121.725	115.458	21.293	20.028	17.045	11.257	8.096	7.753	7.302	7.687	8.009	8.079	0	8.152
Goodwill Numbers are in millions	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	0
Intangible Assets Numbers are in millions	15.342	17.902	19.85	21.719	21.957	23.287	29.955	28.956	27.742	29.205	29.565	27.534	27.552	27.723	26.495	26.569	23.61	19.585	13.731	10.123	7.217	3.841	0.382	0.394	0	0.332
Goodwill and Intangible Assets Numbers are in millions	15.342	17.902	19.85	21.719	21.957	23.287	29.955	28.956	27.742	29.205	29.565	27.534	27.552	27.723	26.495	26.569	23.61	19.585	13.731	10.123	7.217	3.841	0.382	0.394	0	0.332
Long Term Investments Numbers are in millions	0	0	-22.101	-2.029	-33.089	-3.089	-20	10	10	10	10	10.148	10.217	10.287	-118.95	-13.9	-123.85	6.15	-7.368	0	0	0	1.134	1.236	0	0.59
Tax Assets Numbers are in millions	49.566	49.401	54.696	50.677	46.953	43.508	36.547	33.813	30.703	30.703	22.749	19.501	15.682	15.682	7.028	7.028	7.747	7.747	5.547	5.547	6.082	6.082	4.897	4.676	0	4.923
Other Non-Current Assets Numbers are in millions	5.053	5.117	30.313	10.294	40.207	10.245	30.194	0.231	0.145	0.166	0.078	1.23	10.295	8.187	174.754	69.566	179.453	49.676	8.096	0.794	0.889	0.99	0.216	0.216	-46.022	0.304
Total Non-Current Assets Numbers are in millions	170.021	174.402	187.788	188.228	186.019	187.486	192.87	193.154	192.62	198.516	191.767	190.805	185.472	177.337	110.62	109.291	104.005	94.415	28.103	24.217	21.491	18.6	14.639	14.601	-46.022	14.301
Total Assets Numbers are in millions	553.403	595.418	591.367	609.925	614.371	630.475	623.687	646.001	673.425	675.851	694.949	701.362	729.832	753.779	738.083	769.932	772.155	804.368	726.774	717.818	779.663	844.206	244.055	248.307	0	292.184
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	72.931	47.776	46.915	61.798	52.004	61.578	46.362	52.651	62.701	59.354	26.109	25.385	35.26	57.374	25.034	29.503	35.767	38.564	18.004	14.878	16.676	16.115	16.372	17.081	0	20.699
Short Term Debt Numbers are in millions	50.05	70.062	50.047	41.932	40.039	20.021	0	0	0	0	0.681	0	0	0	0	0	0	1.856	0	0	0	30	20	25	0	15
Tax Payables Numbers are in millions	0.643	5.534	0.609	0.628	0.061	0.648	0.497	0.495	0.452	3.776	3.584	3.652	3.179	6.338	0.544	2.852	1.862	17.856	1.101	1.173	-1.871	21.17	1.765	0.587	0	30.748
Deferred Revenue Numbers are in millions	0	0	0	17.772	17.23	20.233	15.304	15.322	2.776	2.989	10.097	20.665	20.533	20.928	17.502	17.167	22.399	-1.856	0	0	-0.994	81.299	7.271	6.111	0	42.514
Other Current Liabilities Numbers are in millions	15.067	38.013	21.56	6.799	2.242	2.121	3.34	1.329	9.258	12.254	28.86	7.876	-1.081	-2.89	1.614	0.337	-0.227	16.173	8.678	9.656	62.83	62.11	10.956	9.736	0	15.876
Total Current Liabilities Numbers are in millions	138.692	161.384	119.131	121.865	111.577	104.602	65.503	69.797	75.187	78.373	59.233	46.841	57.892	81.75	44.693	49.86	59.801	74.449	27.783	25.707	77.636	129.395	49.094	52.404	0	82.323
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.495	0.49	0.484	1.495	1.451	1.434	1.432	1.526	2.124	2.133	0.255	0.331	0.701	0.348	2.244	2.489	1.63	1.527	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.011	0.044	0.077	0.11	0.142	0.175	0.208	0.241	0.774	0.807	0.839	0.872	0.5	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.532	0	0	0	0	0	0	0	0	0	-0.11	-0.142	0	-0.208	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0	0	0	-1.527	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.495	0.49	0.484	1.495	1.451	1.434	1.432	1.526	2.124	2.133	0.265	0.375	0.778	0.457	2.387	2.664	1.838	0.241	0.774	0.807	0.839	0.872	0.5	0	0	0
Total Liabilities Numbers are in millions	139.187	161.874	119.615	123.36	113.028	106.036	66.935	71.323	77.311	80.507	59.499	47.216	58.669	82.207	47.08	52.524	61.64	74.69	28.557	26.514	78.475	130.267	49.594	52.404	0	82.323
Equity:
Preferred Stock Numbers are in millions	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	0
Common Stock Numbers are in millions	103.04	103.04	103.04	103.04	103.04	103.04	103.04	103.04	73.6	73.6	73.6	73.6	73.6	73.6	73.6	73.6	73.6	73.6	73.6	73.6	73.6	73.6	55.2	55.2	0	55.2
Retained Earnings Numbers are in millions	-174.552	-154.49	-116.152	-101.471	-86.764	-73.826	-46.38	-27.64	-5.831	-5.89	33.615	54.106	71.343	73.214	93.946	120.627	114.058	133.546	106.563	99.976	110.184	123.259	75.024	76.791	0	90.965
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	497.42	34.047	-0	558.746	502.085	37.372	528.844	34.69	527.226	31.667	524.156	31.018	523.506	30.369	522.857	-0	-0	-0	-0	0	0	0	209.861	0
Other Total Stockholders Equity Numbers are in millions	487.39	487.39	-10.03	461.563	487.306	471.256	-25.827	500.745	0	501.676	0	524.48	0	492.813	0	492.813	0	552.251	518.053	492.813	517.404	517.079	64.237	63.912	0	63.696
Total Shareholders Equity Numbers are in millions	415.878	435.94	474.278	488.959	503.581	526.297	558.746	576.144	596.613	595.213	634.441	652.186	669.098	670.645	691.052	717.408	710.515	729.678	698.217	691.305	701.188	713.939	194.461	195.903	209.861	209.861
Total Equity Numbers are in millions	414.216	433.544	471.753	486.565	501.343	524.439	556.752	574.678	596.113	595.345	635.45	654.146	671.162	671.572	691.003	717.408	710.515	729.678	698.217	691.305	701.188	713.939	194.461	195.903	209.861	209.861
Total Liabilities & Shareholders Equity Numbers are in millions	553.403	595.418	591.367	609.925	614.371	630.475	623.687	646.001	673.425	675.851	694.949	701.362	729.832	753.779	738.083	769.932	772.155	804.368	726.774	717.818	779.663	844.206	244.055	248.307	209.861	292.184

Wuhan Xingtu Xinke Electronics Co.,Ltd.

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