China XD Electric Co., Ltd (601179.SS)

CNY 7.67

(-1.66%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 43.77 Billion 40.84 Billion 38.87 Billion 36.16 Billion 35.36 Billion 34.54 Billion
Total Current Assets 31.08 Billion 30.54 Billion 28.94 Billion 27.62 Billion 27.09 Billion 25.53 Billion
Cash And Short Term Investments 10.38 Billion 9.14 Billion 7.85 Billion 6.42 Billion 6.81 Billion 7.47 Billion
Cash and Cash Equivalents 9.5 Billion 7.26 Billion 5.56 Billion 3.96 Billion 3.71 Billion 7.47 Billion
Short Term Investments 876.49 Million 1.87 Billion 2.28 Billion 2.45 Billion 3.09 Billion 1.31 Million
Net Receivables 14.47 Billion 14.37 Billion 13.62 Billion 14.6 Billion 14.16 Billion 11.77 Billion
Inventory 3.54 Billion 3.9 Billion 4.62 Billion 4.32 Billion 4.33 Billion 3.77 Billion
Other Current Assets 2.68 Billion 3.12 Billion 2.84 Billion 2.27 Billion 1.78 Billion 2.51 Billion
Total Non-Current Assets 12.69 Billion 10.29 Billion 9.92 Billion 8.53 Billion 8.26 Billion 9 Billion
Net PPE 4.21 Billion 4.37 Billion 4.54 Billion 4.48 Billion 5.02 Billion 5.22 Billion
Good Will And Intangible Assets 2.25 Billion 2.02 Billion 1.98 Billion 1.95 Billion 2.1 Billion 2.21 Billion
Good Will 23.71 Million 24.4 Million 25.74 Million - - -
Intangible Assets 2.23 Billion 1.99 Billion 1.95 Billion 1.95 Billion 2.1 Billion 2.21 Billion
Long-Term Investments 2.65 Billion -402.8 Million -1.62 Billion -2.21 Billion -2.89 Billion -529.17 Million
Tax Assets 611.58 Million 475.09 Million 466.45 Million 423.41 Million 297.98 Million 275.28 Million
Other Non Current Assets 2.95 Billion 3.82 Billion 4.56 Billion 3.88 Billion 3.73 Billion 1.82 Billion
Other Assets 0.00 - 1.00 1.00 1.00 -
Total Liabilities 19.35 Billion 17.89 Billion 16.59 Billion 15.31 Billion 14.56 Billion 13.86 Billion
Total Current Liabilities 17.55 Billion 16.53 Billion 15.08 Billion 13.7 Billion 12.92 Billion 12.27 Billion
Account Payables 9.7 Billion 9.19 Billion 8.37 Billion 9.08 Billion 7.89 Billion 7.64 Billion
Tax Payables 411.11 Million 282.14 Million 185.52 Million 258.2 Million 258.39 Million 270.86 Million
Short Term Debt 1.37 Billion 1.76 Billion 196.03 Million 465.35 Million 795.7 Million 485.8 Million
Deferred Revenue 5.07 Billion 2.39 Billion 4.89 Billion 3.59 Billion 1.88 Billion 270.86 Million
Other Current Liabilities 1.39 Billion 3.17 Billion 1.62 Billion 554.94 Million 2.35 Billion 3.86 Billion
Total Non Current Liabilities 1.8 Billion 1.36 Billion 1.5 Billion 1.61 Billion 1.63 Billion 1.59 Billion
Long-Term Debt 179.44 Million 80.75 Million 119.49 Million 132.42 Million 128.6 Million 112.4 Million
Deferred Revenue Non Current 779.57 Million 534.77 Million 626.56 Million 681.62 Million 716.21 Million 707.62 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 667.8 Million 622.19 Million 644.11 Million 706 Million 698.82 Million 685.56 Million
Other Liabilities -0.00 - 1.00 1.00 - 1.00
Total Equity 24.42 Billion 22.94 Billion 22.27 Billion 20.84 Billion 20.8 Billion 20.67 Billion
Stock Holders Equity 21.64 Billion 21.05 Billion 20.54 Billion 19.81 Billion 19.82 Billion 19.63 Billion
Common Stock 5.12 Billion 5.12 Billion 5.12 Billion 5.12 Billion 5.12 Billion 5.12 Billion
Retained Earnings 3.87 Billion 3.15 Billion 2.92 Billion 2.56 Billion 2.57 Billion 2.45 Billion
Accumulated other comprehensive income 712.78 Million 1 Billion 850.37 Million 799.89 Million 805.9 Million 741.35 Million
Common Stock Equity 21.64 Billion 21.05 Billion 20.54 Billion 19.81 Billion 19.82 Billion 19.63 Billion
Capital Lease Obligation 8.87 Million 23.55 Million 38.39 Million 34.61 Million - 1.3 Million
Total Investments 3.53 Billion 1.47 Billion 655.98 Million 245.81 Million 200.03 Million 272.14 Million
Total Debt 1.55 Billion 1.84 Billion 315.53 Million 597.77 Million 924.3 Million 598.2 Million
Net Debt -7.95 Billion -5.41 Billion -5.25 Billion -3.36 Billion -2.79 Billion -6.87 Billion

Balance Sheet Charts