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Xinchen

1148.HK

Tags: HK Consumer Cyclical Auto - Parts

Xinchen China Power Holdings Limited Price (1148.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,282,211,794

(0)%

Balance Sheet Summary

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

Xinchen China Power Holdings Limited

Currency: HKD

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 327.75M 664.75M 1.17B 353.95M 288.21M 306.01M 352.47M 223.95M 98.19M 55.29M 12.85M 59.06M 23.84M
Short Term Investments 0.00 -60,882,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 1.82B 1.67B 1.94B 1.54B 1.75B 1.77B 2.16B 1.68B 1.48B 591.35M 268.67M 768.85M 2.35B
Inventory 221.20M 214.73M 403.41M 592.91M 450.29M 484.65M 619.08M 919.88M 672.61M 654.31M 490.73M 502.57M 483.00M
Other Current Assets 1.82B 1.68B 2.23B 2.19B 2.27B 2.31B 2.63B 2.75B 1.89B 1.16B 314.57M 945.89M 157.91M
Total Current Assets 2.37B 2.56B 3.79B 3.12B 3.00B 3.09B 3.59B 3.81B 2.65B 1.85B 1.07B 1.49B 3.01B
Non Current Assets
Property, Plant, and Equipment, Net 278.26M 319.64M 349.87M 951.90M 1.41B 1.98B 2.45B 2.58B 2.54B 2.30B 1.88B 1.71B 1.53B
Goodwill 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
Intangible Assets 43.70M 88.15M 177.64M 285.00M 369.93M 471.92M 590.48M 623.46M 669.38M 833.12M 768.50M 721.07M 648.92M
Long Term Investments 62.32M 110.32M 49.26M 49.31M 49.11M 49.77M 49.47M 1.94B 1.86B 1.45B 1.09B 211.26M 291.88M
Tax Assets 1.03M 552.00k 151.00k 6.92M 6.08M 8.18M 12.50M 19.20M 18.18M 10.21M 19.55M 16.04M 10.58M
Other Non-Current Assets 13.01M 6.57M -177,787,000.00 -291,921,000.00 -376,011,000.00 -480,097,000.00 -602,975,000.00 -2,581,151,000.00 -2,543,565,000.00 -2,297,808,000.00 -1,880,317,000.00 -737,118,000.00 8.81M
Total Non-Current Assets 398.32M 525.24M 399.13M 1.00B 1.46B 2.03B 2.50B 2.58B 2.54B 2.30B 1.88B 1.92B 2.49B
Other Assets 0.00 0.00 263.92M 621.92M 696.41M 818.97M 975.74M 786.16M 832.04M 857.65M 1.02B 748.99M 0.00
Total Assets 2.76B

+0%

3.08B

+11%

4.45B

+44%

4.74B

+7%

5.15B

+9%

5.94B

+15%

7.07B

+19%

7.18B

+2%

6.03B

-16%

5.01B

-17%

3.96B

-21%

4.16B

+5%

5.50B

+32%

Liabilities
Current Liabilities
Account Payables 972.61M 740.21M 1.14B 1.12B 916.62M 945.04M 1.24B 1.54B 950.58M 1.10B 765.23M 509.94M 491.68M
Short Term Debt 196.72M 231.47M 343.45M 220.50M 350.50M 781.35M 789.58M 682.83M 1.02B 1.07B 1.07B 721.76M 676.63M
Tax Payables 73.99M 104.90M 40.94M 5.52M 0.00 4.36M 23.80M 268.00k 230.00k 8.46M 4.62M 52.56M 1.44M
Deferred Revenue 0.00 0.00 -343,450,000.00 -220,500,000.00 -350,500,000.00 -781,354,000.00 -789,577,000.00 -682,828,000.00 -1,016,495,000.00 -1,072,568,000.00 -1,070,327,000.00 -721,764,000.00 0.00
Other Current Liabilities 456.43M 640.50M 707.00M 523.11M 424.47M 697.07M 931.80M 649.36M 440.63M 285.38M 134.59M 531.41M 2.14B
Total Current Liabilities 1.70B 1.72B 2.23B 1.87B 1.69B 2.43B 2.98B 2.87B 2.41B 2.47B 1.97B 1.82B 3.31B
Non Current Liabilities
Long Term Debt 4.00M 0.00 0.00 367.14M 737.80M 610.80M 1.03B 1.27B 582.95M 320.39M 174.22M 646.02M 462.03M
Deferred Revenue Non Current 28.01M 41.02M 39.14M 42.89M 45.70M 38.79M 64.97M 54.42M 42.87M 32.32M 25.24M 19.52M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 324.25M 692.10M 572.02M 964.90M 1.21B 534.86M 288.08M 146.83M 88.66M 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -48,099,000.00 0.00 -27,392,000.00 -557,356,000.00 14.89M
Total Non-Current Liabilities 32.01M 41.02M 39.14M 367.14M 737.80M 610.80M 1.03B 1.27B 577.72M 320.39M 172.06M 108.18M 476.92M
Other Liabilities 0.00 0.00 0.00 42.89M 45.70M 38.79M 64.97M 54.42M 48.10M 32.32M 27.39M 557.36M 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.64M 5.10M 4.25M 707.86M 537.83M
Total Liabilities 1.73B

+0%

1.76B

+2%

2.27B

+29%

2.28B

+1%

2.48B

+8%

3.08B

+24%

4.08B

+32%

4.19B

+3%

3.03B

-28%

2.82B

-7%

2.17B

-23%

2.48B

+14%

3.79B

+53%

Equity
Preferred Stock 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
Common Stock 7.69M 7.69M 10.50M 10.50M 10.47M 10.46M 10.46M 10.46M 10.46M 10.46M 10.46M 10.46M 10.46M
Retained Earnings 567.75M 811.55M 1.28B 1.55B 1.78B 1.96B 2.09B 2.08B 2.09B 1.28B 889.57M 773.74M 413.34M
Accumulated Other Comprehensive Income Loss -241,023,000.00 -271,490,000.00 182.17M 190.49M 190.49M 190.49M 190.49M 190.85M 190.22M 190.49M 190.33M 190.47M 0.00
Other Total Stockholders Equity 456.95M 503.26M 1.14B 1.19B 1.22B 1.25B 1.27B 1.28B 1.28B 1.29B 1.29B 1.29B 1.29B
Total Stockholders Equity 1.03B 1.32B 2.18B 2.46B 2.68B 2.86B 2.99B 2.99B 2.99B 2.18B 1.79B 1.67B 1.72B
Minority Interest 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
Total Equity 1.03B

+0%

1.32B

+28%

2.18B

+65%

2.46B

+13%

2.68B

+9%

2.86B

+7%

2.99B

+4%

2.99B

0%

2.99B

+0%

2.18B

-27%

1.79B

-18%

1.67B

-6%

1.72B

+2%

Total Liabilities And Total Equity 2.76B

+0%

3.08B

+11%

4.45B

+44%

4.74B

+7%

5.15B

+9%

5.94B

+15%

7.07B

+19%

7.18B

+2%

6.03B

-16%

5.01B

-17%

3.96B

-21%

4.16B

+5%

5.50B

+32%

Additional Metrics
Total Investments 62.32M

+0%

49.44M

-21%

49.26M

0%

49.31M

+0%

49.11M

0%

49.77M

+1%

49.47M

-1%

1.94B

+3,819%

1.86B

-4%

1.45B

-22%

1.09B

-25%

211.26M

-81%

291.88M

+38%

Total Debt 200.72M

+0%

231.47M

+15%

343.45M

+48%

587.64M

+71%

1.09B

+85%

1.39B

+28%

1.82B

+31%

1.95B

+7%

1.60B

-18%

1.39B

-13%

1.24B

-11%

1.37B

+10%

1.14B

-17%

Net Debt -127,026,000.00 -433,286,000.00 -822,916,000.00 233.69M 800.09M 1.09B 1.47B 1.73B 1.50B 1.34B 1.23B 1.31B 1.11B
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