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