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Shanghai

002328.SZ

Tags: CN Industrials Manufacturing - Metal Fabrication

Shanghai Xinpeng Industry Co.,Ltd. Price (002328.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

755,103,280

(0.582)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Shanghai Xinpeng Industry Co.,Ltd.

Currency: CNY

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 51.50M 152.39M 169.58M 1.71B 1.41B 1.09B 815.30M 386.48M 484.76M 231.68M 361.26M 332.61M 287.23M 537.19M 985.91M 911.92M 1.45B 1.56B
Short Term Investments 5.00M 0.00 0.00 0.00 0.00 0.00 0.00 485.00M 738.62M 835.60M -112,401,688.33 -110,187,881.96 -227,821,225.26 -145,476,587.62 -134,917,950.97 254.05M 150.00M 30.08M
Net Receivables 1.00 1.00 246.96M 2.00 313.53M 330.85M 363.74M 507.53M 490.82M 738.10M 640.59M 557.20M 369.41M 403.17M 656.81M 766.70M 788.19M 1.01B
Inventory 79.04M 103.46M 109.24M 91.63M 80.23M 106.52M 130.49M 318.89M 441.77M 460.57M 527.88M 447.47M 479.74M 408.99M 825.81M 970.61M 927.58M 788.66M
Other Current Assets 227.94M 303.77M 87.78M 340.73M 464.52M 348.25M 129.39M -33,485,159.00 795.61M 864.26M 548.95M 583.82M 492.77M 392.88M 29.57M 313.16M 409.03M 1.07B
Total Current Assets 358.48M 559.62M 613.56M 2.14B 1.95B 1.54B 1.44B 1.66B 2.22B 2.27B 2.08B 1.92B 1.62B 1.73B 2.49B 2.94B 3.53B 3.45B
Non Current Assets
Property, Plant, and Equipment, Net 167.47M 182.49M 183.19M 200.20M 336.64M 1.06B 1.34B 1.36B 1.32B 1.34B 1.24B 1.39B 1.39B 1.38B 1.25B 1.20B 972.00M 1.27B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.37M 2.83M 2.83M 2.83M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 25.54M 43.77M 64.65M 64.67M 101.80M 99.40M 206.54M 125.08M 125.51M 123.14M 118.82M 129.35M 139.86M 143.09M 136.04M 152.62M 147.59M 142.44M
Long Term Investments 1.00 0.00 0.00 0.00 0.00 0.00 1.00 80.37M 74.75M 121.10M 393.17M 516.42M 758.62M 713.59M 813.05M 744.53M 1.10B 944.04M
Tax Assets 253.88k 381.59k 876.73k 561.48k 434.49k 473.92k 1.20M 4.94M 15.96M 18.99M 15.38M 11.50M 24.31M 20.11M 26.86M 31.24M 44.73M 53.32M
Other Non-Current Assets 5.00M 0.00 0.00 1.00 1.00 1.00 6.63M 450.72M 115.96M 14.60M 180.98M 23.33M 9.55M 15.85M 19.46M 384.90M 13.49M 148.29M
Total Non-Current Assets 198.26M 226.64M 248.72M 265.43M 438.87M 1.16B 1.55B 2.03B 1.65B 1.62B 1.96B 2.07B 2.32B 2.27B 2.24B 2.51B 2.28B 2.56B
Other Assets 1.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00
Total Assets 556.75M

+0%

786.26M

+41%

862.28M

+10%

2.41B

+179%

2.39B

0%

2.70B

+13%

2.99B

+11%

3.70B

+24%

3.87B

+5%

3.89B

+0%

4.04B

+4%

4.00B

-1%

3.94B

-1%

4.00B

+1%

4.74B

+19%

5.45B

+15%

5.80B

+6%

6.01B

+4%

Liabilities
Current Liabilities
Account Payables 167.08M 179.70M 176.21M 198.14M 174.96M 225.23M 300.28M 598.51M 889.85M 950.19M 1.06B 972.28M 837.32M 809.76M 1.38B 1.32B 1.13B 1.27B
Short Term Debt 32.70M 37.70M 40.00M 0.00 0.00 0.00 33.76M 83.56M 0.00 0.00 0.00 0.00 20.00M 40.00M -36,277,625.00 334.17M 397.78M 200.17M
Tax Payables 638.61k 9.76M 9.65M -4,057,685.92 1.77M -31,767,915.95 -73,440,445.47 -41,377,108.00 12.71M 9.14M 43.67M 37.50M 21.24M 14.19M 15.91M 32.17M 58.93M 64.72M
Deferred Revenue 26.10M 103.37M 28.34M 0.00 0.00 0.00 -49,272,760.12 437.94k 65.34M 48.05M 195.77M 123.94M 21.24M 92.95M 98.04M 144.08M 12.70M 15.90M
Other Current Liabilities 26.37M 95.41M 19.73M 29.19M 23.64M 84.51M 89.28M 109.14M 136.85M 136.87M 161.83M 97.08M 78.52M 80.57M -15,263,593.00 200.85M 365.58M 214.83M
Total Current Liabilities 226.78M 322.57M 245.59M 223.27M 200.37M 243.75M 349.88M 749.84M 1.04B 1.10B 1.26B 1.11B 957.08M 944.52M 1.59B 1.87B 1.96B 1.76B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 48.20M 326.23M 105.96M 0.00 0.00 0.00 0.00 0.00 53.64M 34.53M 11.56M 316.94M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73.07M 62.97M 54.00M 45.02M 38.79M 44.32M 42.61M 42.47M 33.84M 31.02M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -105,956,010.89 0.00 0.00 0.00 6.99M 9.25M 24.12M 122.69M 145.43M 103.16M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 52.18M 52.18M 0.00 0.00 0.00 0.00 0.00 -6,990,814.00 1.32M -9,967,785.00 825.27k 51.07M 43.87M
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 52.18M 100.38M 326.23M 179.02M 62.97M 54.00M 45.02M 38.79M 54.89M 67.80M 200.51M 208.07M 463.97M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 2.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -98,311,832.00 55.41M 11.56M 54.85M
Total Liabilities 226.78M

+0%

322.57M

+42%

245.59M

-24%

223.27M

-9%

200.37M

-10%

295.93M

+48%

450.26M

+52%

1.08B

+139%

1.22B

+13%

1.16B

-5%

1.32B

+14%

1.15B

-13%

995.87M

-14%

999.41M

+0%

1.66B

+66%

2.07B

+25%

2.16B

+5%

2.23B

+3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.21M 4.14M 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 1.10M
Common Stock 95.00M 225.00M 225.00M 300.00M 300.00M 300.00M 450.00M 450.00M 450.00M 450.00M 448.10M 448.10M 448.10M 761.77M 770.02M 771.77M 771.77M 771.77M
Retained Earnings 126.47M 97.39M 211.28M 356.90M 394.82M 398.63M 386.48M 410.56M 482.01M 541.78M 598.50M 665.82M 737.11M 806.28M 849.86M 1.12B 1.32B 1.40B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,214,478.00 -4,141,426.00 57.71M 77.58M 81.57M 90.75M 100.24M 78.29M 114.62M 130.92M -1,098,039.00
Other Total Stockholders Equity 56.09M 60.64M 60.64M 1.37B 1.41B 1.41B 1.26B 1.27B 1.27B 1.26B 1.20B 1.20B 1.20B 890.17M 989.90M 1.03B 1.05B 1.07B
Total Stockholders Equity 277.57M 383.03M 496.92M 2.03B 2.11B 2.11B 2.10B 2.13B 2.20B 2.25B 2.33B 2.40B 2.48B 2.56B 2.60B 2.91B 3.14B 3.24B
Minority Interest 52.40M 80.66M 119.77M 149.94M 87.99M 297.72M 448.09M 493.81M 453.17M 476.99M 392.44M 444.68M 468.72M 437.83M 474.08M 474.35M 497.15M 540.74M
Total Equity 329.96M

+0%

463.69M

+41%

616.69M

+33%

2.18B

+254%

2.19B

+1%

2.40B

+10%

2.54B

+6%

2.62B

+3%

2.66B

+1%

2.73B

+3%

2.72B

0%

2.84B

+5%

2.95B

+4%

3.00B

+2%

3.08B

+3%

3.39B

+10%

3.64B

+7%

3.78B

+4%

Total Liabilities And Total Equity 556.75M

+0%

786.26M

+41%

862.28M

+10%

2.41B

+179%

2.39B

0%

2.70B

+13%

2.99B

+11%

3.70B

+24%

3.87B

+5%

3.89B

+0%

4.04B

+4%

4.00B

-1%

3.94B

-1%

4.00B

+1%

4.74B

+19%

5.45B

+15%

5.80B

+6%

6.01B

+4%

Additional Metrics
Total Investments 5.00M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.00

+0%

80.37M

+8,036,769,900%

74.75M

-7%

15.00M

-80%

280.77M

+1,772%

406.23M

+45%

530.80M

+31%

568.11M

+7%

678.13M

+19%

998.58M

+47%

949.00M

-5%

974.12M

+3%

Total Debt 32.70M

+0%

37.70M

+15%

40.00M

+6%

0.00

+0%

0.00

+0%

0.00

+0%

81.96M

+0%

409.79M

+400%

189.08M

-54%

94.93M

-50%

8.98M

-91%

8.98M

+0%

29.32M

+227%

40.00M

+36%

115.67M

+189%

368.70M

+219%

437.84M

+19%

517.11M

+18%

Net Debt -18,800,481.00 -114,689,492.00 -129,580,393.00 -1,707,263,358.00 -1,410,198,397.00 -1,087,031,961.00 -733,339,189.00 23.31M -295,688,525.00 -136,747,959.00 -352,288,274.00 -323,629,841.00 -257,912,244.00 -497,191,323.00 -870,232,886.00 -543,221,841.00 -1,010,565,175.00 -1,046,581,117.17
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