Xianhe Co.,Ltd.
603733.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥805 | CN¥1,228 | CN¥944 | CN¥794 |
| Short-Term Investments | CN¥171 | CN¥0 | CN¥1,036 | CN¥1,564 |
| Receivables | CN¥2,375 | CN¥1,912 | CN¥2,157 | CN¥1,938 |
| Inventory | CN¥3,413 | CN¥2,777 | CN¥2,055 | CN¥1,925 |
| Other Curr. Assets | CN¥1,364 | CN¥1,729 | CN¥600 | CN¥151 |
| Total Curr. Assets | CN¥8,232 | CN¥7,706 | CN¥6,969 | CN¥6,451 |
| Property Plant & Equip (Net) | CN¥12,507 | CN¥7,865 | CN¥3,999 | CN¥2,889 |
| Goodwill | CN¥9 | CN¥9 | CN¥9 | CN¥9 |
| Intangibles | CN¥952 | CN¥968 | CN¥773 | CN¥516 |
| Long-Term Investments | CN¥980 | -CN¥71 | -CN¥118 | -CN¥674 |
| Tax Assets | CN¥266 | CN¥89 | CN¥75 | CN¥62 |
| Other NC Assets | CN¥375 | CN¥2,303 | CN¥1,556 | CN¥1,795 |
| Total NC Assets | CN¥15,090 | CN¥11,163 | CN¥6,295 | CN¥4,598 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥23,322 | CN¥18,870 | CN¥13,264 | CN¥11,049 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,970 | CN¥1,796 | CN¥2,022 | CN¥1,408 |
| Short-Term Debt | CN¥1,585 | CN¥2,372 | CN¥1,771 | CN¥690 |
| Tax Payable | CN¥76 | CN¥110 | CN¥110 | CN¥198 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥55 | CN¥358 |
| Other Curr. Liab. | CN¥455 | CN¥590 | -CN¥92 | CN¥6 |
| Total Curr. Liab. | CN¥5,238 | CN¥5,613 | CN¥4,074 | CN¥2,462 |
| LT Debt | CN¥9,217 | CN¥5,359 | CN¥1,864 | CN¥1,775 |
| Deferred Rev, NC | CN¥570 | CN¥504 | CN¥377 | CN¥364 |
| Deferred Tax Liab, NC | CN¥158 | CN¥32 | CN¥37 | CN¥1 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥9,946 | CN¥5,895 | CN¥2,278 | CN¥2,140 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥1 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥15,184 | CN¥11,508 | CN¥6,352 | CN¥4,602 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥706 | CN¥706 | CN¥706 | CN¥706 |
| Retained Earnings | CN¥3,703 | CN¥2,994 | CN¥2,585 | CN¥2,156 |
| AOCI | CN¥619 | CN¥0 | CN¥524 | CN¥493 |
| Other Equity | CN¥0 | CN¥561 | CN¥524 | CN¥0 |
| Total Equity | CN¥8,092 | CN¥7,326 | CN¥6,880 | CN¥6,419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥45 | CN¥36 | CN¥32 | CN¥28 |
| Total Liab. & Tot. Equity | CN¥23,322 | CN¥18,870 | CN¥13,264 | CN¥11,049 |
| Net Debt | CN¥9,997 | CN¥6,503 | CN¥2,691 | CN¥1,671 |