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

Shanghai - Shanghai Delayed price. Currency in CNY
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16.58+0.09 (+0.55%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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
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
-
-
Deferred tax 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