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Xinya Electronic Co., Ltd. (605277.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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12.92+0.31 (+2.46%)
At close: 03:00PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
166,771
129,881
182,048
589,725
-
Other Short Term Investments
-
-
255,000
-
-
Total Cash
166,771
129,881
437,048
589,725
-
Net Receivables
921,939
869,178
418,224
312,906
-
Inventory
405,276
378,055
167,825
114,470
-
Other Current Assets
19,280
4,978
-
1,941
2,405
Total Current Assets
1,705,515
1,494,694
1,044,692
1,070,622
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
990,334
1,056,418
366,925
182,879
-
Accumulated Depreciation
-
-186,865
-89,540
-81,695
-76,244
Net property, plant and equipment
990,334
869,553
277,385
101,185
-
Goodwill
80,841
82,518
-
-
-
Intangible Assets
137,140
134,799
55,657
55,762
-
Other long-term assets
2,112
11,966
611.7508
2,728
-
Total non-current assets
1,350,181
1,249,773
343,375
165,212
-
Total Assets
3,055,697
2,744,467
1,388,067
1,235,834
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
443,484
482,585
-
40,040
41,658
Accounts Payable
547,357
388,956
156,362
132,824
-
Other Current Liabilities
29,248
16,423
32,611
2,490
-
Total Current Liabilities
1,181,763
1,072,725
230,201
217,447
-
Non-current liabilities
Long Term Debt
323,523
254,911
-
-
19,228
Deferred taxes liabilities
18,723
20,399
-
-
-
Deferred revenues
9,043
10,282
1,950
2,282
-
Total non-current liabilities
531,959
476,282
1,950
2,282
-
Total Liabilities
1,713,723
1,549,007
232,151
219,729
-
Stockholders' Equity
Common Stock
264,492
189,630
136,424
133,440
-
Retained Earnings
418,536
320,601
327,730
216,120
-
Total stockholders' equity
1,341,973
1,195,441
1,155,916
1,016,105
-
Total liabilities and stockholders' equity
3,055,697
2,744,467
1,388,067
1,235,834
-