Xiamen Solex High-Tech Industries Co Ltd
SSE:603992

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Xiamen Solex High-Tech Industries Co Ltd Logo
Xiamen Solex High-Tech Industries Co Ltd
SSE:603992
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Price: 21.86 CNY 2.29%
Market Cap: 8.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Xiamen Solex High-Tech Industries Co Ltd

Current Assets 2.5B
Cash & Short-Term Investments 1.5B
Receivables 628.2m
Other Current Assets 381.1m
Non-Current Assets 1.6B
Long-Term Investments 8.9m
PP&E 1.2B
Intangibles 351.6m
Other Non-Current Assets 86.8m
Current Liabilities 761.1m
Accounts Payable 447.6m
Accrued Liabilities 124m
Short-Term Debt 7.3m
Other Current Liabilities 182.2m
Non-Current Liabilities 685.3m
Long-Term Debt 630.1m
Other Non-Current Liabilities 55.3m

Balance Sheet
Xiamen Solex High-Tech Industries Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
357
479
626
1 003
716
564
1 091
904
Cash
0
0
0
0
0
564
1 091
904
Cash Equivalents
357
479
626
1 003
716
0
0
0
Short-Term Investments
136
0
0
0
258
13
416
729
Total Receivables
555
308
321
379
471
796
607
662
Accounts Receivables
259
289
300
343
432
676
531
560
Other Receivables
296
20
20
37
40
120
75
103
Inventory
160
161
156
218
271
531
369
314
Other Current Assets
12
10
6
12
17
16
28
23
Total Current Assets
1 220
958
1 109
1 612
1 733
1 919
2 511
2 632
PP&E Net
394
391
439
678
835
1 609
1 413
1 203
PP&E Gross
394
391
439
678
835
1 609
1 413
1 203
Accumulated Depreciation
275
307
341
374
417
625
708
771
Intangible Assets
63
16
42
41
73
282
270
230
Goodwill
27
0
0
0
0
92
82
82
Note Receivable
0
0
0
0
0
3
6
2
Long-Term Investments
0
0
0
5
7
10
11
9
Other Long-Term Assets
17
12
12
40
73
119
124
94
Other Assets
27
0
0
0
0
92
82
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%
4 252
-4%
Liabilities
Accounts Payable
228
226
299
374
470
643
457
485
Accrued Liabilities
73
78
77
115
133
168
166
149
Short-Term Debt
78
30
27
24
21
179
171
73
Current Portion of Long-Term Debt
0
0
0
0
0
35
22
8
Other Current Liabilities
158
96
43
50
84
164
122
286
Total Current Liabilities
537
429
446
562
708
1 189
937
1 000
Long-Term Debt
0
0
0
0
0
367
727
622
Deferred Income Tax
0
0
0
0
0
43
40
38
Minority Interest
0
0
0
0
0
196
203
0
Other Liabilities
5
6
9
7
7
15
334
20
Total Liabilities
542
N/A
435
-20%
455
+5%
569
+25%
715
+26%
1 809
+153%
2 242
+24%
1 681
-25%
Equity
Common Stock
214
360
360
401
401
401
401
408
Retained Earnings
921
33
237
406
606
826
1 057
1 230
Additional Paid In Capital
43
550
550
1 000
1 000
1 000
686
962
Treasury Stock
0
0
0
0
0
0
0
60
Other Equity
0
0
0
0
0
0
32
32
Total Equity
1 178
N/A
942
-20%
1 146
+22%
1 807
+58%
2 006
+11%
2 226
+11%
2 175
-2%
2 572
+18%
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%
4 252
-4%
Shares Outstanding
Common Shares Outstanding
214
360
360
401
401
401
401
401

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