Xizi Clean Energy Equipment Manufacturing Co.,ltd.
Symbol: 002534.SZ
SHZ
10.81
CNYMarket price today
29.9329
P/E Ratio
0.0000
PEG Ratio
7.99B
MRK Cap
- 0.01%
DIV Yield
Xizi Clean Energy Equipment Manufacturing Co.,ltd. (002534-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3840.7 | 3638.5 | 3936.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 25 | 181.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4925.6 | 5241.2 | 4190.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1398.8 | 1903 | 1706.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 567.7 | 102.8 | 83.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10732.8 | 10885.4 | 9917.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2285.8 | 2024.5 | 1777.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 55.7 | 154.3 | 20.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 507.8 | 506.4 | 414 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 563.5 | 660.6 | 434.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2028.6 | 823.7 | 302.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 325.9 | 279.9 | 215.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 16.2 | 1279.1 | 1293.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5220 | 5067.8 | 4023.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 15952.8 | 15953.2 | 13940.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 3734.3 | 5042.9 | 4084.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2808.3 | 952.2 | 372.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 47.4 | 94.6 | 101.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1473.6 | 1753.1 | 1439.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 609.8 | 615.7 | 613.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 654.7 | 893.6 | 355.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1694.4 | 2523.8 | 2184.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 40.1 | 119.1 | 127.3 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 10990.9 | 11834.6 | 9926.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 739.2 | 739.2 | 739.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1803.8 | 1825.7 | 1803.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 653.9 | 603.6 | 554.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 707.4 | 531.5 | 540.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3904.3 | 3700 | 3637.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 15952.8 | 15953.2 | 13940.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 447.8 | 418.6 | 376.5 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 4352.1 | 4118.6 | 4013.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 2028.6 | 848.7 | 484.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 4322 | 2705.2 | 1812.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 481.4 | -908.2 | -1941.8 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 54.6 | 262.5 | 470.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 174.1 | 163.8 | 129 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -51.3 | -37.4 | 9.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -678.9 | 37.4 | -9.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -320.2 | -614 | 193.3 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -851.5 | -1214.8 | -1034.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | 487 | -189 | -783.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 33.8 | 827.1 | 2002.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 10.5 | -37.4 | 9.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1132.3 | 79.4 | 31.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -422.6 | -566.5 | -977.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 83.1 | -204.8 | 7.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -156.8 | -356.9 | -1098.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 133.2 | 344.5 | 1597.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 9.3 | 104.9 | -30 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -353.8 | -678.8 | -501.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -94.7 | -307 | -430.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -73.9 | -197.1 | -320.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 78 | 1098.5 | 1785.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 73.8 | 594.4 | 1034.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.7 | 13.9 | -0.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 227.2 | -178.9 | 1356.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3840.7 | 3491.2 | 3670.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3613.4 | 3670.1 | 2313.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 310.5 | -108.4 | 823.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -422.6 | -566.5 | -977.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -112.1 | -674.9 | -153.4 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8034.9 | 7343.6 | 6578.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6807.1 | 6203 | 5177.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1227.8 | 1140.7 | 1401 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -93.6 | 240.8 | 255.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1052.5 | 902 | 931.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7859.6 | 7105 | 6108.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 96.5 | 91.3 | 50.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 103.7 | 82.5 | 31.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -91.5 | -186.1 | 18.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -93.6 | 240.8 | 255.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -91.5 | -186.1 | 18.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 103.7 | 82.5 | 31.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 174.1 | 163.8 | 191 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 175.3 | 448.1 | 491 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 83.8 | 262 | 509.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 13.2 | -0.5 | 39 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 54.6 | 203.9 | 420.3 |
Frequently Asked Question
What is Xizi Clean Energy Equipment Manufacturing Co.,ltd. (002534.SZ) total assets?
Xizi Clean Energy Equipment Manufacturing Co.,ltd. (002534.SZ) total assets is 15952806573.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.166.
What is company free cash flow?
The free cash flow is -0.402.
What is enterprise net profit margin?
The net profit margin is 0.038.
What is firm total revenue?
The total revenue is 0.005.
What is Xizi Clean Energy Equipment Manufacturing Co.,ltd. (002534.SZ) net profit (net income)?
The net profit (net income) is 54581853.000.
What is firm total debt?
The total debt is 4322023055.000.
What is operating expences number?
The operating expences are 1052497187.000.
What is company cash figure?
Enretprise cash is 0.000.