Xingda International Holdings Limited (XNGIF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.92 Billion | 3.01 Billion | 3.1 Billion | 2.39 Billion | 1.96 Billion | 1.86 Billion |
| Total Current Assets | 1.63 Billion | 1.67 Billion | 1.93 Billion | 1.21 Billion | 970.52 Million | 1.09 Billion |
| Cash And Short Term Investments | 374.4 Million | 332.39 Million | 438.08 Million | 153.11 Million | 85.35 Million | 191.77 Million |
| Cash and Cash Equivalents | 80.46 Million | 118.55 Million | 111.74 Million | 139.44 Million | 71.48 Million | 168.43 Million |
| Short Term Investments | 293.94 Million | 213.84 Million | 326.33 Million | 13.66 Million | 13.87 Million | 23.34 Million |
| Net Receivables | 1.07 Billion | 1.09 Billion | 1.22 Billion | 932.75 Million | 752.24 Million | 792.02 Million |
| Inventory | 180.82 Million | 244.84 Million | 253.2 Million | 124.31 Million | 123.93 Million | 102.77 Million |
| Other Current Assets | 5.14 Million | 5.15 Million | 11.69 Million | 2.8 Million | 8.98 Million | 4.54 Million |
| Total Non-Current Assets | 1.28 Billion | 1.34 Billion | 1.17 Billion | 1.18 Billion | 996.15 Million | 771.54 Million |
| Net PPE | 1.13 Billion | 1.08 Billion | 997.03 Million | 756.08 Million | 690.39 Million | 559.87 Million |
| Good Will And Intangible Assets | 2.00 | - | - | - | 74.59 Million | 344.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 74.59 Million | 344.7 Million |
| Long-Term Investments | 118.77 Million | 232.92 Million | 145.08 Million | 404.85 Million | 288.13 Million | 153.51 Million |
| Tax Assets | 24.04 Million | 17.77 Million | 17.95 Million | 11.11 Million | 3.05 Million | 2.52 Million |
| Other Non Current Assets | 11.91 Million | 12.28 Million | 13.34 Million | 14.83 Million | -60.01 Million | -289.07 Million |
| Other Assets | - | 1.00 | 1.00 | 0.00 | - | - |
| Total Liabilities | 1.75 Billion | 1.84 Billion | 1.87 Billion | 1.23 Billion | 864.84 Million | 763.22 Million |
| Total Current Liabilities | 1.63 Billion | 1.67 Billion | 1.74 Billion | 1.08 Billion | 819.74 Million | 739.58 Million |
| Account Payables | 404.56 Million | 499.09 Million | 587.48 Million | 260.97 Million | 308.9 Million | 345.63 Million |
| Tax Payables | 10.04 Million | 14.91 Million | 4.7 Million | 11.81 Million | 2.4 Million | 6.34 Million |
| Short Term Debt | 981.02 Million | 912.52 Million | 870.41 Million | 584.84 Million | 363.99 Million | 267.18 Million |
| Deferred Revenue | 7.16 Million | 8.23 Million | 7.03 Million | 5.88 Million | 844.13 Thousand | 4.63 Million |
| Other Current Liabilities | 237.91 Million | 250.79 Million | 284.78 Million | 237.28 Million | 145.99 Million | 122.12 Million |
| Total Non Current Liabilities | 120.2 Million | 173.37 Million | 127.08 Million | 144.52 Million | 45.1 Million | 23.64 Million |
| Long-Term Debt | 71.85 Million | 165.63 Million | 119.21 Million | 137.85 Million | 43.06 Million | 21.84 Million |
| Deferred Revenue Non Current | 39.89 Million | 255.7 Million | 226.71 Million | 48.8 Million | 0.57 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.57 Thousand | -255.59 Million | -226.57 Million | -48.57 Million | 177.87 Thousand | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 1.16 Billion | 1.13 Billion | 1.19 Billion | 1.15 Billion | 1.1 Billion | 1.09 Billion |
| Stock Holders Equity | 860.56 Million | 842.85 Million | 894.07 Million | 865.1 Million | 799.15 Million | 793.97 Million |
| Common Stock | 23 Million | 23.45 Million | 25.6 Million | 24.25 Million | 21.78 Million | 21.61 Million |
| Retained Earnings | 4.63 Billion | 642.7 Million | 691.5 Million | 666.09 Million | 631.27 Million | 626.82 Million |
| Accumulated other comprehensive income | 184.37 Million | 176.69 Million | 176.96 Million | 174.76 Million | 146.09 Million | 133.24 Million |
| Common Stock Equity | 860.56 Million | 842.85 Million | 894.07 Million | 865.1 Million | 799.15 Million | 793.97 Million |
| Capital Lease Obligation | 74.56 Thousand | 111.95 Thousand | 141.01 Thousand | 228.44 Thousand | 177.87 Thousand | 1.93 Million |
| Total Investments | 412.72 Million | 446.77 Million | 471.42 Million | 418.52 Million | 302.01 Million | 176.85 Million |
| Total Debt | 1.05 Billion | 1.07 Billion | 989.77 Million | 722.92 Million | 407.24 Million | 289.03 Million |
| Net Debt | 972.49 Million | 959.72 Million | 878.03 Million | 583.47 Million | 335.76 Million | 120.59 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.06 Billion | 2.92 Billion | 2.92 Billion | 2.83 Billion | 2.93 Billion | 3.1 Billion |
| Total Current Assets | 1.68 Billion | 1.63 Billion | 1.63 Billion | 1.58 Billion | 1.72 Billion | 1.82 Billion |
| Cash And Short Term Investments | 342.21 Million | 374.4 Million | 374.4 Million | 333.58 Million | 476.06 Million | 503.68 Million |
| Cash and Cash Equivalents | 150.72 Million | 80.46 Million | 80.46 Million | 78.18 Million | 160.35 Million | 169.66 Million |
| Short Term Investments | 191.49 Million | 293.94 Million | 293.94 Million | 245.89 Million | 315.7 Million | 324.28 Million |
| Net Receivables | 1.09 Billion | 1.07 Billion | 1.07 Billion | 1.03 Billion | 1.05 Billion | 1.1 Billion |
| Inventory | 240.65 Million | 180.82 Million | 180.82 Million | 175.69 Million | 187.65 Million | 198.54 Million |
| Other Current Assets | 6.11 Million | 5.14 Million | 5.14 Million | 56.32 Million | 4.06 Million | 19.66 Million |
| Total Non-Current Assets | 1.38 Billion | 1.28 Billion | 1.28 Billion | 1.25 Billion | 1.21 Billion | 1.28 Billion |
| Net PPE | 1.15 Billion | 1.13 Billion | 1.13 Billion | 1.07 Billion | 1.05 Billion | 1.09 Billion |
| Good Will And Intangible Assets | 1.00 | 2.00 | 2.00 | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 200 Million | 118.77 Million | 118.77 Million | 7.21 Million | 129.32 Million | 119.21 Million |
| Tax Assets | 23.56 Million | 24.04 Million | 24.04 Million | - | 19.42 Million | - |
| Other Non Current Assets | 10.98 Million | 11.91 Million | 11.91 Million | 168.47 Million | 11.65 Million | 71.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.89 Billion | 1.75 Billion | 1.75 Billion | 1.7 Billion | 1.8 Billion | 1.94 Billion |
| Total Current Liabilities | 1.61 Billion | 1.63 Billion | 1.63 Billion | 1.58 Billion | 1.71 Billion | 1.81 Billion |
| Account Payables | 432.49 Million | 404.56 Million | 404.56 Million | 477.34 Million | 427.82 Million | 601.8 Million |
| Tax Payables | 11.8 Million | 10.04 Million | 10.04 Million | - | 11.56 Million | - |
| Short Term Debt | 921.62 Million | 981.02 Million | 981.02 Million | 838.28 Million | 1.03 Billion | 918.63 Million |
| Deferred Revenue | 15.49 Million | 7.16 Million | 7.16 Million | - | 7.52 Million | - |
| Other Current Liabilities | 246.71 Million | 237.91 Million | 237.91 Million | 268.83 Million | 244.53 Million | 298.17 Million |
| Total Non Current Liabilities | 278.44 Million | 120.2 Million | 120.2 Million | 116.8 Million | 85.97 Million | 129.92 Million |
| Long-Term Debt | 230.77 Million | 71.85 Million | 71.85 Million | 69.88 Million | 78.05 Million | 82.67 Million |
| Deferred Revenue Non Current | 39.33 Million | 39.89 Million | 39.89 Million | - | 267.56 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.29 Thousand | 74.57 Thousand | 74.57 Thousand | 46.91 Million | -267.47 Million | 47.24 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion | 1.09 Billion | 1.15 Billion |
| Stock Holders Equity | 874.81 Million | 860.56 Million | 860.56 Million | 836.17 Million | 804.15 Million | 850.81 Million |
| Common Stock | 25.67 Million | 23 Million | 23 Million | 22.35 Million | 22.46 Million | 23.76 Million |
| Retained Earnings | 632.76 Million | 4.63 Billion | 4.63 Billion | 776.84 Million | 611.21 Million | 788.39 Million |
| Accumulated other comprehensive income | 177.93 Million | 184.37 Million | 184.87 Million | 36.97 Million | 170.96 Million | 38.65 Million |
| Common Stock Equity | 874.81 Million | 860.56 Million | 860.56 Million | 836.17 Million | 804.15 Million | 850.81 Million |
| Capital Lease Obligation | 59.29 Thousand | 74.56 Thousand | 74.56 Thousand | 106.69 Thousand | 89.31 Thousand | 131.92 Thousand |
| Total Investments | 391.5 Million | 412.72 Million | 412.72 Million | 253.1 Million | 445.02 Million | 443.49 Million |
| Total Debt | 1.15 Billion | 1.05 Billion | 1.05 Billion | 908.17 Million | 1.11 Billion | 1 Billion |
| Net Debt | 1 Billion | 972.49 Million | 972.49 Million | 829.99 Million | 956.76 Million | 831.65 Million |
3680
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300196
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284740
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