Changzhou Xingyu Automotive Lighting Systems Co Ltd
SSE:601799

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Changzhou Xingyu Automotive Lighting Systems Co Ltd Logo
Changzhou Xingyu Automotive Lighting Systems Co Ltd
SSE:601799
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Price: 141.04 CNY -2.54%
Market Cap: 40.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Changzhou Xingyu Automotive Lighting Systems Co Ltd

Current Assets 10.2B
Cash & Short-Term Investments 2.7B
Receivables 4.9B
Other Current Assets 2.5B
Non-Current Assets 4.9B
Long-Term Investments 336.4m
PP&E 3.9B
Intangibles 473.6m
Other Non-Current Assets 263.3m
Current Liabilities 5B
Accounts Payable 2.7B
Accrued Liabilities 208.6m
Short-Term Debt 2B
Other Current Liabilities 66.4m
Non-Current Liabilities 711.6m
Long-Term Debt 13.9m
Other Non-Current Liabilities 697.7m

Balance Sheet
Changzhou Xingyu Automotive Lighting Systems Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
298
370
448
454
660
1 159
2 124
1 320
1 408
2 015
Cash
0
0
0
0
0
0
0
1 320
1 408
2 015
Cash Equivalents
298
370
448
454
660
1 159
2 124
0
0
0
Short-Term Investments
0
0
0
0
0
1 773
2 950
2 531
2 623
1 157
Total Receivables
536
610
882
883
1 078
1 729
1 913
2 263
2 477
4 406
Accounts Receivables
294
329
514
456
582
910
862
1 057
1 302
3 066
Other Receivables
242
281
368
427
496
819
1 051
1 206
1 175
1 340
Inventory
498
691
921
1 058
1 317
1 504
1 550
1 970
2 326
2 245
Other Current Assets
964
776
2 065
2 651
2 570
177
82
117
143
142
Total Current Assets
2 296
2 447
4 317
5 046
5 625
6 341
8 619
8 200
8 978
9 965
PP&E Net
678
764
854
1 202
1 197
1 724
2 295
2 861
3 275
3 787
PP&E Gross
678
764
854
1 202
1 197
1 724
2 295
2 861
3 275
3 787
Accumulated Depreciation
214
279
347
429
517
588
747
928
1 185
1 501
Intangible Assets
137
131
122
120
360
386
382
418
440
456
Goodwill
28
28
28
28
0
0
0
0
0
0
Long-Term Investments
0
0
0
1
1
1
1
185
264
336
Other Long-Term Assets
22
36
50
61
67
102
131
269
280
230
Other Assets
28
28
28
28
0
0
0
0
0
0
Total Assets
3 161
N/A
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%
Liabilities
Accounts Payable
442
550
840
1 010
1 226
1 852
2 072
2 047
2 193
2 542
Accrued Liabilities
45
61
59
99
125
120
240
158
165
262
Short-Term Debt
598
609
646
1 180
1 333
1 390
1 424
1 450
1 656
1 994
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
6
4
13
Other Current Liabilities
16
17
17
43
14
58
142
42
99
85
Total Current Liabilities
1 101
1 236
1 562
2 332
2 697
3 420
3 877
3 703
4 117
4 896
Long-Term Debt
0
0
0
0
0
0
1 323
4
0
24
Deferred Income Tax
0
0
0
1
8
19
39
50
28
24
Minority Interest
10
11
5
3
1
0
0
0
0
0
Other Liabilities
63
65
55
100
173
230
269
318
569
694
Total Liabilities
1 174
N/A
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%
Equity
Common Stock
240
240
276
276
276
276
276
286
286
286
Retained Earnings
532
638
815
1 087
1 432
1 949
2 832
3 422
4 049
4 839
Additional Paid In Capital
1 217
1 218
2 659
2 659
2 659
2 659
2 810
4 176
4 176
4 176
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
24
Treasury Stock
0
0
0
0
0
0
0
0
0
220
Other Equity
2
0
2
0
1
1
1
25
11
32
Total Equity
1 986
N/A
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%
Total Liabilities & Equity
3 161
N/A
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%
Shares Outstanding
Common Shares Outstanding
240
240
276
276
276
276
276
286
286
284

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