Xiamen Solex High-Tech Industries Co Ltd
SSE:603992
Xiamen Solex High-Tech Industries Co Ltd
SSE:603992
Price:
20.1 CNY
3.34%
Market Closed
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
Xiamen Solex High-Tech Industries Co Ltd
Xiamen Solex High-Tech Industries Co Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 675.4m |
| Other Current Assets | 343.4m |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 32.8m |
| PP&E | 1.4B |
| Intangibles | 346.4m |
| Other Non-Current Assets | 129.3m |
| Current Liabilities | 836.6m |
| Accounts Payable | 449.9m |
| Accrued Liabilities | 139.8m |
| Short-Term Debt | 97.5m |
| Other Current Liabilities | 149.4m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 735.7m |
| Other Non-Current Liabilities | 591.9m |
Balance Sheet
Xiamen Solex High-Tech Industries Co Ltd
Xiamen Solex High-Tech Industries Co Ltd
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
357
|
479
|
626
|
1 003
|
716
|
564
|
1 091
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
564
|
1 091
|
|
| Cash Equivalents |
357
|
479
|
626
|
1 003
|
716
|
0
|
0
|
|
| Short-Term Investments |
136
|
0
|
0
|
0
|
258
|
13
|
416
|
|
| Total Receivables |
555
|
308
|
321
|
379
|
471
|
796
|
607
|
|
| Accounts Receivables |
259
|
289
|
300
|
343
|
432
|
676
|
531
|
|
| Other Receivables |
296
|
20
|
20
|
37
|
40
|
120
|
75
|
|
| Inventory |
160
|
161
|
156
|
218
|
271
|
531
|
369
|
|
| Other Current Assets |
12
|
10
|
6
|
12
|
17
|
16
|
28
|
|
| Total Current Assets |
1 220
|
958
|
1 109
|
1 612
|
1 733
|
1 919
|
2 511
|
|
| PP&E Net |
394
|
391
|
439
|
678
|
835
|
1 609
|
1 413
|
|
| PP&E Gross |
394
|
391
|
439
|
678
|
835
|
1 609
|
1 413
|
|
| Accumulated Depreciation |
275
|
307
|
341
|
374
|
417
|
625
|
708
|
|
| Intangible Assets |
63
|
16
|
42
|
41
|
73
|
282
|
270
|
|
| Goodwill |
27
|
0
|
0
|
0
|
0
|
92
|
82
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
3
|
6
|
|
| Long-Term Investments |
0
|
0
|
0
|
5
|
7
|
10
|
11
|
|
| Other Long-Term Assets |
17
|
12
|
12
|
40
|
73
|
119
|
124
|
|
| Other Assets |
27
|
0
|
0
|
0
|
0
|
92
|
82
|
|
| Total Assets |
1 720
N/A
|
1 377
-20%
|
1 601
+16%
|
2 376
+48%
|
2 722
+15%
|
4 036
+48%
|
4 417
+9%
|
|
| Liabilities | ||||||||
| Accounts Payable |
228
|
226
|
299
|
374
|
470
|
643
|
457
|
|
| Accrued Liabilities |
73
|
78
|
77
|
115
|
133
|
168
|
166
|
|
| Short-Term Debt |
78
|
30
|
27
|
24
|
21
|
179
|
171
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
35
|
22
|
|
| Other Current Liabilities |
158
|
96
|
43
|
50
|
84
|
164
|
122
|
|
| Total Current Liabilities |
537
|
429
|
446
|
562
|
708
|
1 189
|
937
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
367
|
727
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
43
|
40
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
196
|
203
|
|
| Other Liabilities |
5
|
6
|
9
|
7
|
7
|
15
|
334
|
|
| Total Liabilities |
542
N/A
|
435
-20%
|
455
+5%
|
569
+25%
|
715
+26%
|
1 809
+153%
|
2 242
+24%
|
|
| Equity | ||||||||
| Common Stock |
214
|
360
|
360
|
401
|
401
|
401
|
401
|
|
| Retained Earnings |
921
|
33
|
237
|
406
|
606
|
826
|
1 057
|
|
| Additional Paid In Capital |
43
|
550
|
550
|
1 000
|
1 000
|
1 000
|
686
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
|
| Total Equity |
1 178
N/A
|
942
-20%
|
1 146
+22%
|
1 807
+58%
|
2 006
+11%
|
2 226
+11%
|
2 175
-2%
|
|
| Total Liabilities & Equity |
1 720
N/A
|
1 377
-20%
|
1 601
+16%
|
2 376
+48%
|
2 722
+15%
|
4 036
+48%
|
4 417
+9%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
214
|
360
|
360
|
401
|
401
|
401
|
401
|
|
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