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Ningbo Xusheng Auto Technology Co Ltd
SSE:603305

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Ningbo Xusheng Auto Technology Co Ltd
SSE:603305
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Price: 14.34 CNY -8.08% Market Closed
Market Cap: 13.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Ningbo Xusheng Auto Technology Co Ltd

Current Assets 8.1B
Cash & Short-Term Investments 5.7B
Receivables 1.2B
Other Current Assets 1.2B
Non-Current Assets 5.6B
PP&E 5B
Intangibles 583.1m
Other Non-Current Assets 27.4m
Current Liabilities 3.8B
Accounts Payable 828.2m
Accrued Liabilities 97.9m
Short-Term Debt 1.5B
Other Current Liabilities 1.4B
Non-Current Liabilities 3.4B
Long-Term Debt 3B
Other Non-Current Liabilities 388.7m

Balance Sheet
Ningbo Xusheng Auto Technology 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
13
19
99
231
386
368
687
1 790
1
1 939
Cash
13
19
99
231
386
368
687
0
0
1 938
Cash Equivalents
0
0
0
0
0
0
0
1 790
1
1
Short-Term Investments
0
0
0
0
0
0
768
523
61
0
Total Receivables
93
111
158
189
275
205
472
1 104
1 296
1 384
Accounts Receivables
49
100
148
169
249
183
422
970
1 268
1 303
Other Receivables
44
11
10
20
26
21
50
134
27
81
Inventory
38
56
79
138
231
298
435
920
1 344
1 063
Other Current Assets
2
2
4
150
372
13
27
327
295
173
Total Current Assets
146
187
340
708
1 262
883
2 389
4 665
5 058
4 559
PP&E Net
123
239
329
644
1 025
1 398
1 933
3 143
4 102
4 877
PP&E Gross
0
239
329
644
1 025
1 398
1 933
3 143
4 102
4 877
Accumulated Depreciation
0
55
78
112
165
239
330
446
656
998
Intangible Assets
46
74
73
73
122
213
268
361
455
600
Other Long-Term Assets
4
3
4
6
1
3
2
9
9
28
Total Assets
319
N/A
503
+58%
746
+48%
1 431
+92%
2 410
+68%
2 497
+4%
4 592
+84%
8 178
+78%
9 624
+18%
10 064
+5%
Liabilities
Accounts Payable
34
61
83
146
192
220
514
862
940
916
Accrued Liabilities
5
11
15
18
31
36
60
83
108
118
Short-Term Debt
57
100
112
81
298
160
482
1 654
1 930
903
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
1
810
Other Current Liabilities
21
12
18
30
48
79
122
136
116
61
Total Current Liabilities
117
184
228
275
569
496
1 177
2 735
3 095
2 808
Long-Term Debt
0
0
0
0
377
394
0
1 670
700
640
Deferred Income Tax
0
0
0
0
1
11
19
27
95
141
Minority Interest
0
0
0
0
0
0
4
3
12
13
Other Liabilities
0
2
2
7
18
43
69
89
109
218
Total Liabilities
117
N/A
186
+60%
230
+23%
282
+23%
965
+242%
944
-2%
1 269
+34%
4 525
+256%
4 011
-11%
3 820
-5%
Equity
Common Stock
65
165
359
401
401
401
447
447
667
933
Retained Earnings
137
76
157
363
621
729
1 067
1 329
1 985
2 623
Additional Paid In Capital
0
77
0
385
385
385
1 809
1 809
2 961
2 691
Other Equity
0
0
0
0
38
38
0
68
0
3
Total Equity
202
N/A
317
+57%
516
+63%
1 149
+122%
1 445
+26%
1 553
+7%
3 323
+114%
3 653
+10%
5 613
+54%
6 244
+11%
Total Liabilities & Equity
319
N/A
503
+58%
746
+48%
1 431
+92%
2 410
+68%
2 497
+4%
4 592
+84%
8 178
+78%
9 624
+18%
10 064
+5%
Shares Outstanding
Common Shares Outstanding
65
165
359
401
401
401
447
876
933
933

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