Xiamen C&D Inc. (600153.SS)

CNY 10.12

(-0.98%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 820.85 Billion 664.75 Billion 602.45 Billion 387.15 Billion 295.39 Billion 217.45 Billion
Total Current Assets 629.79 Billion 599.23 Billion 550.68 Billion 348.52 Billion 268.19 Billion 193.55 Billion
Cash And Short Term Investments 101.17 Billion 98.45 Billion 90.96 Billion 54.17 Billion 36.01 Billion 23.78 Billion
Cash and Cash Equivalents 98.34 Billion 96.52 Billion 90.26 Billion 53.8 Billion 35.34 Billion 23.69 Billion
Short Term Investments 2.82 Billion 1.92 Billion 697.42 Million 367.22 Million 670.87 Million 89.72 Million
Net Receivables 133.13 Billion 118.59 Billion 97.41 Billion 63.42 Billion 51.64 Billion 29.71 Billion
Inventory 370.18 Billion 361.5 Billion 346.82 Billion 222.07 Billion 173.26 Billion 135.54 Billion
Other Current Assets 25.3 Billion 20.67 Billion 15.47 Billion 8.85 Billion 7.27 Billion 4.51 Billion
Total Non-Current Assets 191.05 Billion 65.52 Billion 51.77 Billion 38.63 Billion 27.2 Billion 23.9 Billion
Net PPE 12.29 Billion 7.21 Billion 3.8 Billion 2.68 Billion 2.17 Billion 2.07 Billion
Good Will And Intangible Assets 2.77 Billion 1.94 Billion 1.73 Billion 1.03 Billion 917.48 Million 862.85 Million
Good Will 1.02 Billion 896.49 Million 853.55 Million 205.36 Million 208.29 Million 225.13 Million
Intangible Assets 1.75 Billion 1.05 Billion 880.39 Million 830.27 Million 709.18 Million 637.71 Million
Long-Term Investments 35.41 Billion 25.14 Billion 17.03 Billion 11.25 Billion 6.87 Billion 4.05 Billion
Tax Assets 11.89 Billion 9.84 Billion 8.31 Billion 6.36 Billion 4.93 Billion 4.11 Billion
Other Non Current Assets 128.67 Billion 21.36 Billion 20.88 Billion 17.29 Billion 12.29 Billion 12.8 Billion
Other Assets - 1.00 1.00 1.00 - -
Total Liabilities 596.21 Billion 499.41 Billion 465.54 Billion 301.09 Billion 229.29 Billion 163.03 Billion
Total Current Liabilities 457.04 Billion 391.99 Billion 356.23 Billion 212.56 Billion 166.23 Billion 110.77 Billion
Account Payables 93.05 Billion 66.08 Billion 62.46 Billion 42.95 Billion 34.8 Billion 22.7 Billion
Tax Payables 8.23 Billion 7.71 Billion 7.21 Billion 6.71 Billion 5.03 Billion 4.37 Billion
Short Term Debt 32.98 Billion 28.25 Billion 25.8 Billion 15.97 Billion 18.99 Billion 9.14 Billion
Deferred Revenue 305.79 Billion 227.54 Billion 247.8 Billion 142.34 Billion 28.14 Billion 4.37 Billion
Other Current Liabilities 25.21 Billion 70.11 Billion 20.15 Billion 11.28 Billion 84.28 Billion 74.54 Billion
Total Non Current Liabilities 139.16 Billion 107.41 Billion 109.3 Billion 88.53 Billion 63.05 Billion 52.26 Billion
Long-Term Debt 108.14 Billion 90.45 Billion 89.67 Billion 71.79 Billion 57.05 Billion 44.25 Billion
Deferred Revenue Non Current 364.68 Million 51.75 Million 51.41 Million 75.5 Million 145.54 Million 145.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.03 Billion 12.97 Billion 16.5 Billion 14.42 Billion 5 Billion 7.24 Billion
Other Liabilities 1.00 - - - 1.00 1.00
Total Equity 224.63 Billion 165.34 Billion 136.91 Billion 86.05 Billion 66.1 Billion 54.41 Billion
Stock Holders Equity 69.51 Billion 58.47 Billion 50.84 Billion 38.38 Billion 30.88 Billion 27.55 Billion
Common Stock 3 Billion 3 Billion 2.86 Billion 2.86 Billion 2.83 Billion 2.83 Billion
Retained Earnings 47.3 Billion 37.03 Billion 33.13 Billion 28.68 Billion 24.17 Billion 21.08 Billion
Accumulated other comprehensive income 2.16 Billion 1.74 Billion 2.11 Billion 2.06 Billion 1.86 Billion 1.34 Billion
Common Stock Equity 69.51 Billion 58.47 Billion 50.84 Billion 38.38 Billion 30.88 Billion 27.55 Billion
Capital Lease Obligation 3.55 Billion 637.76 Million 534.6 Million 513.85 Million - -
Total Investments 38.24 Billion 27.07 Billion 17.72 Billion 11.62 Billion 7.54 Billion 4.14 Billion
Total Debt 141.12 Billion 118.71 Billion 115.48 Billion 87.77 Billion 76.04 Billion 53.39 Billion
Net Debt 42.78 Billion 22.18 Billion 25.21 Billion 33.96 Billion 40.7 Billion 29.7 Billion

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