Changzhou Xingyu Automotive Lighting Systems Co Ltd
SSE:601799
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Changzhou Xingyu Automotive Lighting Systems Co Ltd
SSE:601799
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CN |
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PREOS Global Office Real Estate & Technology AG
XETRA:PAG
|
DE |
Balance Sheet
Balance Sheet Decomposition
Changzhou Xingyu Automotive Lighting Systems Co Ltd
Changzhou Xingyu Automotive Lighting Systems Co Ltd
Balance Sheet
Changzhou Xingyu Automotive Lighting Systems Co Ltd
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
44
|
83
|
166
|
193
|
1 391
|
925
|
545
|
298
|
370
|
448
|
454
|
660
|
1 159
|
2 124
|
1 320
|
1 408
|
2 015
|
1 925
|
2 344
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 320
|
1 408
|
2 015
|
1 925
|
2 344
|
|
| Cash Equivalents |
44
|
83
|
166
|
193
|
1 391
|
925
|
545
|
298
|
370
|
448
|
454
|
660
|
1 159
|
2 124
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 773
|
2 950
|
2 531
|
2 623
|
1 157
|
1 122
|
1 445
|
|
| Total Receivables |
140
|
157
|
155
|
166
|
205
|
336
|
472
|
536
|
610
|
882
|
883
|
1 078
|
1 729
|
1 913
|
2 263
|
2 477
|
4 406
|
6 120
|
7 159
|
|
| Accounts Receivables |
52
|
47
|
66
|
91
|
94
|
187
|
322
|
294
|
329
|
514
|
456
|
582
|
910
|
862
|
1 057
|
1 302
|
3 066
|
4 517
|
4 510
|
|
| Other Receivables |
88
|
110
|
89
|
75
|
111
|
149
|
150
|
242
|
281
|
368
|
427
|
496
|
819
|
1 051
|
1 206
|
1 175
|
1 340
|
1 604
|
2 649
|
|
| Inventory |
86
|
62
|
123
|
267
|
339
|
345
|
371
|
498
|
691
|
921
|
1 058
|
1 317
|
1 504
|
1 550
|
1 970
|
2 326
|
2 245
|
2 629
|
2 575
|
|
| Other Current Assets |
13
|
7
|
19
|
41
|
41
|
195
|
572
|
964
|
776
|
2 065
|
2 651
|
2 570
|
177
|
82
|
117
|
143
|
142
|
160
|
75
|
|
| Total Current Assets |
282
|
309
|
464
|
667
|
1 977
|
1 800
|
1 960
|
2 296
|
2 447
|
4 317
|
5 046
|
5 625
|
6 341
|
8 619
|
8 200
|
8 978
|
9 965
|
11 957
|
13 598
|
|
| PP&E Net |
68
|
68
|
92
|
175
|
282
|
489
|
471
|
678
|
764
|
854
|
1 202
|
1 197
|
1 724
|
2 295
|
2 861
|
3 275
|
3 787
|
3 943
|
4 075
|
|
| PP&E Gross |
68
|
68
|
92
|
175
|
282
|
489
|
471
|
678
|
764
|
854
|
1 202
|
1 197
|
1 724
|
2 295
|
2 861
|
3 275
|
3 787
|
3 943
|
4 075
|
|
| Accumulated Depreciation |
18
|
26
|
36
|
48
|
68
|
96
|
137
|
214
|
279
|
347
|
429
|
517
|
588
|
747
|
928
|
1 185
|
1 501
|
1 901
|
2 370
|
|
| Intangible Assets |
21
|
21
|
20
|
26
|
25
|
27
|
138
|
137
|
131
|
122
|
120
|
360
|
386
|
382
|
418
|
440
|
456
|
436
|
534
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
28
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
250
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
185
|
264
|
336
|
354
|
726
|
|
| Other Long-Term Assets |
4
|
4
|
6
|
7
|
13
|
11
|
26
|
22
|
36
|
50
|
61
|
67
|
102
|
131
|
269
|
280
|
230
|
255
|
412
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
28
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
375
N/A
|
402
+7%
|
582
+45%
|
875
+50%
|
2 298
+163%
|
2 328
+1%
|
2 845
+22%
|
3 161
+11%
|
3 407
+8%
|
5 371
+58%
|
6 458
+20%
|
7 249
+12%
|
8 554
+18%
|
11 428
+34%
|
11 933
+4%
|
13 237
+11%
|
14 774
+12%
|
16 944
+15%
|
19 345
+14%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
80
|
53
|
151
|
237
|
238
|
274
|
344
|
442
|
550
|
840
|
1 010
|
1 226
|
1 852
|
2 072
|
2 047
|
3 841
|
4 527
|
5 724
|
6 817
|
|
| Accrued Liabilities |
2
|
2
|
5
|
7
|
9
|
25
|
45
|
45
|
61
|
59
|
99
|
125
|
120
|
240
|
158
|
165
|
262
|
257
|
292
|
|
| Short-Term Debt |
83
|
66
|
102
|
142
|
173
|
151
|
526
|
598
|
609
|
646
|
1 180
|
1 333
|
1 390
|
1 424
|
1 450
|
9
|
9
|
8
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
13
|
17
|
13
|
|
| Other Current Liabilities |
13
|
12
|
27
|
17
|
31
|
7
|
9
|
16
|
17
|
17
|
43
|
14
|
58
|
142
|
42
|
99
|
85
|
75
|
231
|
|
| Total Current Liabilities |
179
|
134
|
285
|
403
|
452
|
456
|
924
|
1 101
|
1 236
|
1 562
|
2 332
|
2 697
|
3 420
|
3 877
|
3 703
|
4 117
|
4 896
|
6 081
|
7 354
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 323
|
4
|
0
|
24
|
11
|
14
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
19
|
39
|
50
|
28
|
24
|
43
|
56
|
|
| Minority Interest |
9
|
9
|
8
|
9
|
8
|
7
|
7
|
10
|
11
|
5
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
11
|
17
|
50
|
67
|
39
|
25
|
63
|
65
|
55
|
100
|
173
|
230
|
269
|
318
|
569
|
694
|
632
|
522
|
|
| Total Liabilities |
191
N/A
|
153
-20%
|
310
+103%
|
462
+49%
|
527
+14%
|
502
-5%
|
956
+90%
|
1 174
+23%
|
1 312
+12%
|
1 622
+24%
|
2 436
+50%
|
2 880
+18%
|
3 669
+27%
|
5 509
+50%
|
4 074
-26%
|
4 715
+16%
|
5 638
+20%
|
6 767
+20%
|
7 947
+17%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
168
|
168
|
168
|
177
|
240
|
240
|
240
|
240
|
240
|
276
|
276
|
276
|
276
|
276
|
286
|
286
|
286
|
286
|
286
|
|
| Retained Earnings |
16
|
81
|
104
|
210
|
323
|
373
|
434
|
532
|
638
|
815
|
1 087
|
1 432
|
1 949
|
2 832
|
3 422
|
4 049
|
4 839
|
5 850
|
7 090
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
26
|
1 208
|
1 213
|
1 215
|
1 217
|
1 218
|
2 659
|
2 659
|
2 659
|
2 659
|
2 810
|
4 176
|
4 176
|
4 176
|
4 155
|
4 150
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
25
|
65
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
220
|
158
|
253
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
1
|
1
|
1
|
25
|
11
|
32
|
20
|
60
|
|
| Total Equity |
184
N/A
|
249
+35%
|
272
+9%
|
413
+52%
|
1 771
+329%
|
1 826
+3%
|
1 889
+3%
|
1 986
+5%
|
2 095
+5%
|
3 749
+79%
|
4 022
+7%
|
4 368
+9%
|
4 885
+12%
|
5 919
+21%
|
7 859
+33%
|
8 522
+8%
|
9 136
+7%
|
10 177
+11%
|
11 398
+12%
|
|
| Total Liabilities & Equity |
375
N/A
|
402
+7%
|
582
+45%
|
875
+50%
|
2 298
+163%
|
2 328
+1%
|
2 845
+22%
|
3 161
+11%
|
3 407
+8%
|
5 371
+58%
|
6 458
+20%
|
7 249
+12%
|
8 554
+18%
|
11 428
+34%
|
11 933
+4%
|
13 237
+11%
|
14 774
+12%
|
16 944
+15%
|
19 345
+14%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
168
|
168
|
168
|
177
|
240
|
240
|
240
|
240
|
240
|
276
|
276
|
276
|
276
|
276
|
286
|
286
|
284
|
286
|
286
|
|