China XLX Fertiliser Ltd. (1866.HK)

HKD 4.0

(-0.25%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.13 Billion 27.86 Billion 25.5 Billion 20.95 Billion 16.49 Billion 13.65 Billion
Total Current Assets 5.58 Billion 6.23 Billion 5.77 Billion 4.17 Billion 3.67 Billion 2.98 Billion
Cash And Short Term Investments 1.17 Billion 1.48 Billion 906.19 Million 698.13 Million 905.35 Million 383.32 Million
Cash and Cash Equivalents 1.16 Billion 1.46 Billion 893.11 Million 682.04 Million 884.44 Million 346.15 Million
Short Term Investments 7.84 Million 11.81 Million 13.07 Million 16.09 Million 20.9 Million 37.17 Million
Net Receivables 1.16 Billion 3.03 Billion 1 Billion 2.47 Billion 1.77 Billion 1.51 Billion
Inventory 1.59 Billion 1.69 Billion 1.6 Billion 992.14 Million 983.6 Million 1.06 Billion
Other Current Assets 1.58 Billion 13.79 Million 2.25 Billion 13.44 Million 13.44 Million 13.44 Million
Total Non-Current Assets 23.55 Billion 21.63 Billion 19.73 Billion 16.77 Billion 12.81 Billion 10.67 Billion
Net PPE 23.05 Billion 21.23 Billion 19.35 Billion 16.34 Billion 12.48 Billion 9.57 Billion
Good Will And Intangible Assets 132.73 Million 122.24 Million 128.98 Million 126.4 Million 75.88 Million 659.6 Million
Good Will 63.02 Million 63.02 Million 63.02 Million 63.02 Million 29 Million 29 Million
Intangible Assets 69.71 Million 59.21 Million 65.96 Million 63.38 Million 46.88 Million 630.6 Million
Long-Term Investments 137.62 Million 102.2 Million 89.27 Million 85.02 Million 2.79 Million 64.68 Million
Tax Assets 156.79 Million 84.73 Million 102.52 Million 100.43 Million 93.86 Million 83.32 Million
Other Non Current Assets 72.67 Million 92.54 Million 59.65 Million 118.6 Million 155.56 Million 287.42 Million
Other Assets - - - - - -
Total Liabilities 18.62 Billion 18.29 Billion 17.54 Billion 14.53 Billion 10.76 Billion 8.74 Billion
Total Current Liabilities 10.44 Billion 10.54 Billion 11.38 Billion 8.55 Billion 6.29 Billion 5.28 Billion
Account Payables 2.32 Billion 1.14 Billion 1.62 Billion 1.61 Billion 1.17 Billion 562.93 Million
Tax Payables 121.98 Million 25.98 Million 184.14 Million 53.77 Million 48.12 Million 32.03 Million
Short Term Debt 4.47 Billion 5.85 Billion 6.6 Billion 4.2 Billion 3.4 Billion 2.82 Billion
Deferred Revenue -383.02 Million - 3.15 Billion - - 32.03 Million
Other Current Liabilities 4.02 Billion 3.53 Billion 5.98 Million 2.72 Billion 1.71 Billion 1.86 Billion
Total Non Current Liabilities 8.17 Billion 7.75 Billion 6.15 Billion 5.97 Billion 4.47 Billion 3.45 Billion
Long-Term Debt 7.28 Billion 6.84 Billion 5.33 Billion 5.72 Billion 4.21 Billion 3.3 Billion
Deferred Revenue Non Current 122.08 Million 72.06 Million 71.88 Million 82.1 Million 69.25 Million 90.19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 618.29 Million 720.7 Million 687.12 Million 113.95 Million 132.74 Million 27.45 Million
Other Liabilities - - - - - -
Total Equity 10.51 Billion 9.56 Billion 7.96 Billion 6.42 Billion 5.72 Billion 4.91 Billion
Stock Holders Equity 7.68 Billion 6.88 Billion 5.69 Billion 4.53 Billion 4.23 Billion 3.92 Billion
Common Stock 1.45 Billion 1.49 Billion 1.19 Billion 1.19 Billion 1.19 Billion 1.19 Billion
Retained Earnings 3.37 Billion 2.71 Billion 1.78 Billion 913.08 Million 716.1 Million 618.52 Million
Accumulated other comprehensive income 1.98 Billion 2.01 Billion 2.2 Billion 2.21 Billion 2.17 Billion -3.45 Billion
Common Stock Equity 7.68 Billion 6.88 Billion 5.69 Billion 4.53 Billion 4.23 Billion 3.92 Billion
Capital Lease Obligation 629.95 Million 1.07 Billion 1.06 Billion 954.1 Million 667.97 Million 236.51 Million
Total Investments 137.62 Million 114.02 Million 102.35 Million 101.11 Million 23.7 Million 101.86 Million
Total Debt 11.76 Billion 12.7 Billion 11.93 Billion 9.93 Billion 7.62 Billion 6.13 Billion
Net Debt 10.59 Billion 11.23 Billion 11.04 Billion 9.25 Billion 6.73 Billion 5.78 Billion

Balance Sheet Charts