XD Inc. (2400.HK)

HKD 26.65

(-0.56%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.4 Billion 4.79 Billion 5.04 Billion 3.34 Billion 2.86 Billion 1.72 Billion
Total Current Assets 3.71 Billion 3.89 Billion 4.24 Billion 2.76 Billion 2.37 Billion 1.27 Billion
Cash And Short Term Investments 3.35 Billion 3.58 Billion 3.95 Billion 2.31 Billion 1.83 Billion 729.88 Million
Cash and Cash Equivalents 3.2 Billion 3.09 Billion 3.16 Billion 2.31 Billion 1.33 Billion 573.23 Million
Short Term Investments 147.65 Million 295.99 Million 102.92 Million - 497.36 Million 156.64 Million
Net Receivables 286.8 Million 249.44 Million 223.55 Million 299.16 Million 406.14 Million 449.07 Million
Inventory -147.65 Million -194.78 Million -689.51 Million 1.00 -497.36 Million -156.64 Million
Other Current Assets 71.82 Million 246.97 Million 756.81 Million 151.08 Million 10.24 Million 6.6 Million
Total Non-Current Assets 696.33 Million 773.14 Million 657.21 Million 531.46 Million 491.74 Million 448.36 Million
Net PPE 236.37 Million 367.46 Million 288.46 Million 242.14 Million 130.57 Million 104.84 Million
Good Will And Intangible Assets 256.93 Million 256.38 Million 248.8 Million 199.32 Million 260.44 Million 251.74 Million
Good Will 167.1 Million 167.1 Million 167.1 Million 101.67 Million 101.67 Million 101.67 Million
Intangible Assets 89.83 Million 89.27 Million 81.7 Million 97.65 Million 158.77 Million 150.07 Million
Long-Term Investments 141.4 Million 149.29 Million 119.94 Million 89.99 Million -414.64 Million -78.65 Million
Tax Assets 48.92 Million 76.18 Million 75.51 Million 16.81 Million 11.34 Million 8.39 Million
Other Non Current Assets 12.7 Million -76.18 Million -75.51 Million -16.81 Million 504.01 Million 162.04 Million
Other Assets - 132.4 Million 138.9 Million 43.52 Million - -
Total Liabilities 2.54 Billion 2.89 Billion 2.66 Billion 764.61 Million 579.53 Million 382.14 Million
Total Current Liabilities 2.38 Billion 870.5 Million 909.65 Million 681.07 Million 554.33 Million 342.38 Million
Account Payables 194.9 Million 203.05 Million 205.39 Million 164.56 Million 200.84 Million 101.27 Million
Tax Payables 108.11 Million 67.88 Million 86 Million 100.92 Million 90.99 Million 48.88 Million
Short Term Debt 1.59 Billion 84.49 Million 76.28 Million 48.07 Million 16.46 Million 22.89 Million
Deferred Revenue -44.62 Million -84.49 Million -76.28 Million -48.07 Million - -
Other Current Liabilities 634 Million 667.45 Million 704.26 Million 516.51 Million 337.03 Million 218.22 Million
Total Non Current Liabilities 158.63 Million 1.8 Billion 1.66 Billion 83.54 Million 25.19 Million 39.75 Million
Long-Term Debt 158.63 Million 1.8 Billion 1.66 Billion 81.92 Million 23.05 Million 37.85 Million
Deferred Revenue Non Current - - 1.65 Billion -1.62 Million -2.13 Million -1.89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.8 Billion -1.66 Billion 1.62 Million 2.13 Million 1.89 Million
Other Liabilities - 213.95 Million 90.01 Million - - -
Total Equity 1.86 Billion 1.9 Billion 2.38 Billion 2.58 Billion 2.28 Billion 1.34 Billion
Stock Holders Equity 1.7 Billion 1.88 Billion 2.3 Billion 2.29 Billion 1.87 Billion 1.07 Billion
Common Stock 329 Thousand 329 Thousand 329 Thousand 312 Thousand 284 Thousand 360.35 Million
Retained Earnings -836.52 Million -699.19 Million -147.57 Million 716.23 Million 651.8 Million 322.45 Million
Accumulated other comprehensive income -4.49 Billion -4.44 Billion -4.58 Billion -4.51 Billion -4.19 Billion 717.38 Million
Common Stock Equity 1.7 Billion 1.88 Billion 2.3 Billion 2.29 Billion 1.87 Billion 1.07 Billion
Capital Lease Obligation 203.25 Million 274.91 Million 138.12 Million 129.99 Million 39.51 Million 60.75 Million
Total Investments 141.4 Million 445.29 Million 222.86 Million 89.99 Million 82.71 Million 77.99 Million
Total Debt 1.75 Billion 2.1 Billion 1.82 Billion 129.99 Million 39.51 Million 60.75 Million
Net Debt -1.45 Billion -993.69 Million -1.34 Billion -2.18 Billion -1.29 Billion -512.48 Million

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