Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. Price (601799.SS)

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High: Year High

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Enterprise Value

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Shares Outstanding

285,681,249

(0.0006)%

Balance Sheet Summary

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

Changzhou Xingyu Automotive Lighting Systems Co.,Ltd.

Currency: CNY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 43.68M 82.87M 165.65M 192.83M 1.39B 924.65M 544.94M 298.20M 369.80M 448.24M 632.47M 801.76M 1.26B 2.17B 1.40B 1.49B 2.10B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 150.00M 439.00M 673.68M 375.00M 2.00B -39,681,534.86 1,000.00k 1.77B 2.95B 2.53B 2.62B 1.16B
Net Receivables 140.24M 156.96M 155.34M 170.02M 204.67M 318.87M 467.36M 526.11M 587.34M 829.45M 807.07M 1.03B 1.70B 1.91B 2.24B 2.46B 4.41B
Inventory 85.56M 62.37M 123.39M 266.58M 339.49M 345.47M 370.75M 497.98M 691.21M 920.64M 1.06B 1.32B 1.50B 1.55B 1.97B 2.33B 2.25B
Other Current Assets 12.96M 6.92M 19.57M 41.20M 41.58M 194.57M 576.60M 973.79M 799.03M 2.12B 2.55B 2.47B 105.63M 33.75M 54.74M 78.94M 52.44M
Total Current Assets 282.44M 309.12M 463.96M 666.94M 1.98B 1.80B 1.96B 2.30B 2.45B 4.32B 5.05B 5.62B 6.34B 8.62B 8.20B 8.98B 9.97B
Non Current Assets
Property, Plant, and Equipment, Net 67.80M 68.40M 91.91M 175.33M 282.46M 489.24M 470.62M 677.88M 763.78M 853.90M 962.53M 1.20B 1.72B 2.30B 2.86B 3.27B 3.79B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.98M 27.98M 27.98M 27.98M 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 20.70M 20.93M 20.18M 25.99M 25.18M 27.48M 138.29M 136.91M 131.29M 122.26M 119.76M 359.58M 386.10M 382.04M 417.62M 439.73M 456.40M
Long Term Investments 2.00 2.00 2.00 1.00 2.00 1.00 21.20M 1.00 27.73M 34.94M 40.68M 1.00 -1,771,631,270.77 -2,948,562,162.69 -2,345,847,029.45 -2,359,271,679.56 335.84M
Tax Assets 976.40k 1.42M 2.00M 4.74M 7.71M 6.01M 4.77M 6.68M 8.64M 14.28M 21.19M 20.92M 20.98M 19.40M 16.49M 18.61M 21.43M
Other Non-Current Assets 2.94M 2.16M 3.90M 1.82M 5.29M 5.38M 250.00M 15.10M 555.00 1.22M 239.79M 46.92M 1.85B 3.06B 2.78B 2.88B 208.19M
Total Non-Current Assets 92.42M 92.91M 118.00M 207.88M 320.65M 528.11M 884.89M 864.56M 959.42M 1.05B 1.41B 1.62B 2.21B 2.81B 3.73B 4.26B 4.81B
Other Assets 0.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00
Total Assets 374.85M

+0%

402.03M

+7%

581.95M

+45%

874.82M

+50%

2.30B

+163%

2.33B

+1%

2.84B

+22%

3.16B

+11%

3.41B

+8%

5.37B

+58%

6.46B

+20%

7.25B

+12%

8.55B

+18%

11.43B

+34%

11.93B

+4%

13.24B

+11%

14.77B

+12%

Liabilities
Current Liabilities
Account Payables 72.70M 114.24M 233.09M 358.78M 388.11M 421.70M 666.58M 934.09M 1.03B 1.48B 1.79B 2.26B 3.03B 3.49B 3.49B 3.62B 4.53B
Short Term Debt 9.70M 5.00M 20.00M 20.00M 23.00M 3.00M 203.00M 105.21M 127.44M 0.00 400.00M 300.00M 211.24M 0.00 6.46M 0.00 0.00
Tax Payables 6.62M 6.67M 18.62M 2.64M 13.73M 7.78M 23.01M 17.16M 31.80M 24.69M 60.37M 34.26M 69.24M 158.21M 27.28M 87.40M 72.87M
Deferred Revenue 14.42M 12.47M 26.60M 10.20M 24.60M 21.83M 39.69M 41.54M 61.30M -642,231,113.00 124.84M 34.26M 153.66M 25.23M 178.85M 16.75M 0.00
Other Current Liabilities 90.05M 8.02M 12.81M 21.69M 26.67M 23.90M 31.37M 2.88M -15,482,114.00 54.83M 84.86M 72.11M 110.79M 227.24M 155.22M 397.28M 295.67M
Total Current Liabilities 179.06M 133.92M 284.52M 403.10M 451.51M 456.38M 923.96M 1.10B 1.24B 1.56B 2.33B 2.70B 3.42B 3.88B 3.70B 4.12B 4.90B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94.48M 165.95M 217.64M 1.32B 3.61M 53.95k 24.35M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.10M 48.24M 48.43M 0.00 162.64M 0.00 12.07M 82.25M 325.19M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.46k 264.95k 422.92k 694.75k 8.20M 19.39M 39.41M 49.90M 28.48M 24.01M
Other Non-Current Liabilities 2.77M 10.54M 17.05M 49.81M 67.32M 38.52M 25.06M 17.36M 16.52M 6.16M 5.37M 7.52M -205,345,958.00 255.19M 235.25M 244.25M 694.07M
Total Non-Current Liabilities 2.77M 10.54M 17.05M 49.81M 67.32M 38.52M 25.06M 63.47M 65.03M 55.02M 100.55M 181.68M 249.33M 1.63B 371.01M 597.98M 742.43M
Other Liabilities 1.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00 -9.00
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 1.69M 10.07M 53.95k 24.35M
Total Liabilities 181.83M

+0%

144.47M

-21%

301.56M

+109%

452.91M

+50%

518.83M

+15%

494.90M

-5%

949.03M

+92%

1.16B

+23%

1.30B

+12%

1.62B

+24%

2.43B

+50%

2.88B

+18%

3.67B

+27%

5.51B

+50%

4.07B

-26%

4.71B

+16%

5.64B

+20%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.66M 1.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00
Common Stock 167.90M 167.90M 167.90M 176.76M 239.56M 239.76M 239.69M 239.68M 239.65M 276.16M 276.16M 276.16M 276.16M 276.16M 285.68M 285.68M 285.68M
Retained Earnings 14.13M 72.76M 87.90M 180.64M 276.57M 307.03M 346.08M 416.23M 493.70M 636.14M 907.28M 1.25B 1.77B 2.65B 3.24B 3.87B 4.66B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 56.29k -1,656,681.00 153.90M 187.54M 189.11M 2.84B 190.34M 341.11M 164.28M 199.72M 244.54M
Other Total Stockholders Equity 1.50M 8.38M 16.28M 26.03M 1.25B 1.28B 1.21B 1.33B 1.21B 2.65B 2.65B -813,171.00 2.65B 2.65B 4.18B 4.17B 3.95B
Total Stockholders Equity 183.54M 249.04M 272.07M 413.26M 1.77B 1.83B 1.89B 1.99B 2.09B 3.75B 4.02B 4.37B 4.89B 5.92B 7.86B 8.52B 9.14B
Minority Interest 9.49M 8.52M 8.32M 8.66M 8.04M 7.47M 6.83M 10.09M 10.60M 4.69M 3.11M 961.32k 0.00 0.00 0.00 0.00 0.00
Total Equity 193.02M

+0%

257.56M

+33%

280.39M

+9%

421.91M

+50%

1.78B

+322%

1.83B

+3%

1.90B

+3%

2.00B

+5%

2.11B

+5%

3.75B

+78%

4.03B

+7%

4.37B

+9%

4.89B

+12%

5.92B

+21%

7.86B

+33%

8.52B

+8%

9.14B

+7%

Total Liabilities And Total Equity 374.85M

+0%

402.03M

+7%

581.95M

+45%

874.82M

+50%

2.30B

+163%

2.33B

+1%

2.84B

+22%

3.16B

+11%

3.41B

+8%

5.37B

+58%

6.46B

+20%

7.25B

+12%

8.55B

+18%

11.43B

+34%

11.93B

+4%

13.24B

+11%

14.77B

+12%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

150.00M

+0%

21.20M

-86%

673.68M

+3,078%

27.73M

-96%

34.94M

+26%

1,000.00k

-97%

1,000.00k

+0%

1,000.00k

+0%

1,000.00k

+0%

185.48M

+18,448%

264.05M

+42%

1.49B

+465%

Total Debt 9.70M

+0%

5.00M

-48%

20.00M

+300%

20.00M

+0%

23.00M

+15%

3.00M

-87%

203.00M

+6,667%

105.21M

-48%

127.44M

+21%

2.12M

-98%

400.00M

+18,802%

300.00M

-25%

211.24M

-30%

1.32B

+526%

10.07M

-99%

3.58M

-64%

24.35M

+581%

Net Debt -33,982,523.00 -77,868,237.00 -145,654,640.00 -172,831,996.00 -1,368,438,700.00 -921,650,847.00 -341,941,363.00 -192,988,151.00 -242,366,544.00 -446,128,561.00 -232,469,776.00 -501,763,765.00 -1,045,523,850.00 -845,569,795.00 -1,391,767,910.00 -1,485,557,741.00 -2,080,312,126.51
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