Xingda International Holdings Limited (1899.HK)

HKD 1.39

(5.3%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.71 Billion 21 Billion 19.8 Billion 15.69 Billion 13.69 Billion 12.78 Billion
Total Current Assets 11.58 Billion 11.64 Billion 12.32 Billion 7.93 Billion 6.76 Billion 7.49 Billion
Cash And Short Term Investments 2.43 Billion 1.11 Billion 1.22 Billion 1 Billion 594.58 Million 1.26 Billion
Cash and Cash Equivalents 570.8 Million 824.86 Million 712.36 Million 911.96 Million 497.91 Million 1.1 Billion
Short Term Investments 1.86 Billion 228.48 Million 362.37 Million 5.01 Million 12 Million 100 Million
Net Receivables 7.52 Billion 7.48 Billion 7.62 Billion 5.96 Billion 5.12 Billion 5.31 Billion
Inventory 903.64 Million 1.7 Billion 1.61 Billion 813.01 Million 863.28 Million 705.6 Million
Other Current Assets 190.69 Million 1.4 Billion 2 Billion 240.06 Million 263.75 Million 275.27 Million
Total Non-Current Assets 9.13 Billion 8.17 Billion 6.68 Billion 6.74 Billion 6.31 Billion 4.74 Billion
Net PPE 8.1 Billion 7.46 Billion 6.42 Billion 5.01 Billion 4.88 Billion 3.84 Billion
Good Will And Intangible Assets -425.09 Million 8.05 Billion 6.57 Billion 6.66 Billion 74.59 Million 344.7 Million
Good Will - - - - - -
Intangible Assets - - - - 74.59 Million 344.7 Million
Long-Term Investments 725.33 Million 709.28 Million 264.45 Million 1.72 Billion 1.43 Billion 900 Million
Tax Assets 170.54 Million 123.65 Million 114.48 Million 72.69 Million 21.26 Million 17.32 Million
Other Non Current Assets 557.36 Million -8.17 Billion -6.68 Billion -6.74 Billion -95.85 Million -362.02 Million
Other Assets - 1.18 Billion 795.95 Million 1.02 Billion 625.26 Million 545.95 Million
Total Liabilities 12.42 Billion 13.08 Billion 12.19 Billion 8.11 Billion 6.02 Billion 5.24 Billion
Total Current Liabilities 11.56 Billion 11.62 Billion 11.15 Billion 7.12 Billion 5.71 Billion 5.07 Billion
Account Payables 3.48 Billion 3.83 Billion 4.25 Billion 2.6 Billion 2.81 Billion 3.06 Billion
Tax Payables 107.03 Million 111.27 Million 32.06 Million 90.32 Million 75.02 Million 99.95 Million
Short Term Debt 6.12 Billion 5.73 Billion 4.79 Billion 2.92 Billion 1.87 Billion 1.14 Billion
Deferred Revenue 1.73 Billion -5.73 Billion -4.79 Billion -2.92 Billion -1.87 Billion -1.14 Billion
Other Current Liabilities 223.94 Million 7.79 Billion 6.89 Billion 4.51 Billion 2.89 Billion 2.01 Billion
Total Non Current Liabilities 852.78 Million 1.15 Billion 760 Million 670 Million 300 Million 150 Million
Long-Term Debt 510.25 Million 1.15 Billion 760 Million 670 Million 300 Million 150 Million
Deferred Revenue Non Current 283.05 Million 255.7 Million 226.71 Million 48.8 Million 287.04 Million 137.67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -308.74 Million -275.98 Million -90.93 Million -300 Million -150 Million
Other Liabilities - 309.52 Million 276.88 Million 323.96 Million 14.19 Million 12.32 Million
Total Equity 8.29 Billion 7.92 Billion 7.61 Billion 7.57 Billion 7.67 Billion 7.54 Billion
Stock Holders Equity 6.1 Billion 5.86 Billion 5.69 Billion 5.65 Billion 5.56 Billion 5.45 Billion
Common Stock 163.21 Million 163.21 Million 163.21 Million 158.6 Million 151.72 Million 148.38 Million
Retained Earnings 4.63 Billion 5.44 Billion 5.29 Billion 5.19 Billion 5.19 Billion 5.05 Billion
Accumulated other comprehensive income 269.94 Million 256.18 Million 241.95 Million 302.89 Million 219.46 Million 159.25 Million
Common Stock Equity 6.1 Billion 5.86 Billion 5.69 Billion 5.65 Billion 5.56 Billion 5.45 Billion
Capital Lease Obligation 779 Thousand 1.03 Million 1.49 Million 2.06 Million 1.79 Million -
Total Investments 52.64 Million 937.76 Million 626.82 Million 1.72 Billion 1.44 Billion 1 Billion
Total Debt 6.63 Billion 6.89 Billion 5.55 Billion 3.59 Billion 2.17 Billion 1.29 Billion
Net Debt 6.06 Billion 6.06 Billion 4.83 Billion 2.68 Billion 1.67 Billion 189.99 Million

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