Jiangsu 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
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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
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49.54MTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt