Jiangsu
605258.SSJiangsu Xiehe Electronic Co.,Ltd. Price (605258.SS)
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Shares Outstanding
88,860,836
(0.9782)%2023 - Balance Sheet Summary
| Total Assest | 1.50B USD |
| Total Liabilities | 322.49M USD |
| Total Equity | 49.54M USD |
| Total Investments | 23.18M USD |
| Total Liabilities And Total Equ... | 23.18M USD |
| Total debt | 1.17B USD |
Balance Sheet
Jiangsu Xiehe Electronic Co.,Ltd.Currency: CNY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 19.72M | 12.72M | 20.99M | 33.80M | 69.62M | 313.38M | 250.41M | 288.25M | 299.96M | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | -702,416.51 | 0.00 | 140.00M | 60.00M | -4,316,969.00 | 0.00 | ||||||||||
| Net Receivables | 125.31M | 155.07M | 248.03M | 267.73M | 278.38M | 330.38M | 346.55M | 348.51M | 409.26M | ||||||||||
| Inventory | 16.75M | 30.03M | 57.73M | 88.67M | 82.77M | 142.71M | 187.85M | 181.43M | 171.18M | ||||||||||
| Other Current Assets | 7.38M | 5.66M | 3.55M | 5.83M | 10.26M | 6.35M | 9.57M | 9.89M | 7.43M | ||||||||||
| Total Current Assets | 169.15M | 203.47M | 330.29M | 396.03M | 436.18M | 932.83M | 854.38M | 828.08M | 882.84M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 77.54M | 77.79M | 111.65M | 185.75M | 274.53M | 318.15M | 460.47M | 466.41M | 464.44M | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 12.54M | 12.28M | 29.96M | 54.00M | 57.92M | 75.85M | 77.25M | 75.10M | 79.66M | ||||||||||
| Long Term Investments | 0.00 | 1.16M | 767.25k | 3.71M | 277.07k | 235.63k | -53,549,017.49 | 24.86M | 23.18M | ||||||||||
| Tax Assets | 0.00 | 960.70k | 1.36M | 2.17M | 1.42M | 1.69M | 2.39M | 5.08M | 8.32M | ||||||||||
| Other Non-Current Assets | 2.37M | 8.10M | 10.41M | 11.02M | 3.15M | 37.19M | 72.62M | 26.57M | 36.70M | ||||||||||
| Total Non-Current Assets | 92.45M | 100.29M | 154.15M | 256.65M | 337.29M | 433.11M | 559.18M | 598.02M | 612.30M | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||||||
| Total Assets | 261.60M
+0% |
303.75M
+16% |
484.44M
+59% |
652.68M
+35% |
773.46M
+19% |
1.37B
+77% |
1.41B
+3% |
1.43B
+1% |
1.50B
+5% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 41.49M | 87.75M | 92.39M | 94.13M | 126.55M | 167.86M | 196.43M | 159.89M | 195.32M | ||||||||||
| Short Term Debt | 77.00M | 58.00M | 77.90M | 117.00M | 92.00M | 26.00M | 6.00M | 27.11M | 49.54M | ||||||||||
| Tax Payables | 0.00 | 7.98M | 13.36M | 18.37M | 6.82M | 6.80M | 13.50M | 6.32M | 6.80M | ||||||||||
| Deferred Revenue | 0.00 | 7.98M | 28.69M | 40.46M | 28.80M | 34.94M | 39.72M | 146.31k | 88.85k | ||||||||||
| Other Current Liabilities | 56.94M | 28.23M | 15.33M | 22.10M | 22.01M | -6,797,951.00 | 37.99M | 48.13M | 41.60M | ||||||||||
| Total Current Liabilities | 175.43M | 181.95M | 199.19M | 251.59M | 247.39M | 228.81M | 254.07M | 241.45M | 293.34M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.07k | 0.00 | 0.00 | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 6.30M | 36.72M | 36.15M | 33.03M | 29.34M | 27.07M | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39M | 2.09M | ||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | ||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 6.30M | 36.72M | 36.15M | 33.11M | 31.73M | 29.15M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | -9.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | -104,690.00 | 0.00 | 0.00 | 0.00 | 80.07k | 0.00 | 0.00 | ||||||||||
| Total Liabilities | 175.43M
+0% |
181.95M
+4% |
199.19M
+9% |
257.89M
+29% |
284.11M
+10% |
264.96M
-7% |
287.18M
+8% |
273.18M
-5% |
322.49M
+18% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 50.00M | 60.00M | 66.00M | 66.00M | 66.00M | 88.00M | 88.00M | 88.00M | 88.00M | ||||||||||
| Retained Earnings | 19.81M | 50.77M | 129.51M | 228.39M | 308.51M | 392.67M | 421.92M | 446.06M | 465.79M | ||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 87.56M | 99.44M | 68.97M | 44.81M | 49.70M | 49.70M | 0.00 | ||||||||||
| Other Total Stockholders Equity | 7.15M | 12.01M | 87.56M | 99.44M | 108.55M | 611.58M | 616.47M | 616.47M | 616.47M | ||||||||||
| Total Stockholders Equity | 76.96M | 121.80M | 283.07M | 393.82M | 483.06M | 1.09B | 1.13B | 1.15B | 1.17B | ||||||||||
| Minority Interest | 9.21M | 0.00 | 2.18M | 961.57k | 6.30M | 8.74M | 0.00 | 2.38M | 2.40M | ||||||||||
| Total Equity | 86.17M
+0% |
121.80M
+41% |
285.25M
+134% |
394.79M
+38% |
489.35M
+24% |
1.10B
+125% |
1.13B
+2% |
1.15B
+2% |
1.17B
+2% |
||||||||||
| Total Liabilities And Total Equity | 261.60M
+0% |
303.75M
+16% |
484.44M
+59% |
652.68M
+35% |
773.46M
+19% |
1.37B
+77% |
1.41B
+3% |
1.43B
+1% |
1.50B
+5% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
1.16M
+0% |
767.25k
-34% |
3.00M
+291% |
277.07k
-91% |
140.00M
+50,428% |
6.45M
-95% |
20.55M
+219% |
23.18M
+13% |
||||||||||
| Total Debt | 77.00M
+0% |
58.00M
-25% |
78.00M
+34% |
117.00M
+50% |
92.00M
-21% |
26.00M
-72% |
6.23M
-76% |
27.11M
+335% |
49.54M
+83% |
||||||||||
| Net Debt | 57.28M | 45.28M | 57.01M | 83.20M | 22.38M | -287,382,237.00 | -244,174,456.00 | -261,135,101.00 | -250,422,392.00 | ||||||||||