Xiamen Xindeco Ltd. (000701.SZ)

CNY 5.38

(-0.37%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.04 Billion 16.02 Billion 15.71 Billion 17.92 Billion 19.73 Billion 16.39 Billion
Total Current Assets 10.67 Billion 11.88 Billion 10.68 Billion 12.85 Billion 15.02 Billion 11.81 Billion
Cash And Short Term Investments 2.19 Billion 3.54 Billion 3.2 Billion 1.97 Billion 3.46 Billion 2.79 Billion
Cash and Cash Equivalents 2.07 Billion 3.4 Billion 3 Billion 1.74 Billion 3.2 Billion 2.79 Billion
Short Term Investments 114.88 Million 143.85 Million 195.22 Million 235.47 Million 262.82 Million 1.55 Billion
Net Receivables 2.71 Billion 5.71 Billion 4.82 Billion 5.45 Billion 5.48 Billion 4.39 Billion
Inventory 3.03 Billion 2.42 Billion 2.33 Billion 2.58 Billion 4.68 Billion 3.92 Billion
Other Current Assets 306.82 Million 196.16 Million 328.27 Million 2.83 Billion 1.38 Billion 697.52 Million
Total Non-Current Assets 5.37 Billion 4.13 Billion 5.02 Billion 5.06 Billion 4.71 Billion 4.57 Billion
Net PPE 1.65 Billion 1.67 Billion 1.83 Billion 1.66 Billion 1.6 Billion 1.87 Billion
Good Will And Intangible Assets 519.77 Million 398.19 Million 419.3 Million 436.36 Million 272.78 Million 324.1 Million
Good Will 351.79 Million 205.85 Million 209.72 Million 218.89 Million 50.79 Million 85.27 Million
Intangible Assets 167.98 Million 192.33 Million 209.58 Million 217.46 Million 221.98 Million 238.83 Million
Long-Term Investments 2.3 Billion 1.21 Billion 1.4 Billion 1.33 Billion 1.33 Billion 2.00
Tax Assets 375.85 Million 195.92 Million 171.04 Million 127.86 Million 121.72 Million 299.18 Million
Other Non Current Assets 519.32 Million 657.85 Million 1.18 Billion 1.49 Billion 1.37 Billion 2.08 Billion
Other Assets - 1.00 - - - 1.00
Total Liabilities 12.42 Billion 12.37 Billion 12.22 Billion 14.88 Billion 16.66 Billion 11.32 Billion
Total Current Liabilities 9.42 Billion 11.24 Billion 10.11 Billion 11.79 Billion 14.38 Billion 9.99 Billion
Account Payables 4.83 Billion 3.79 Billion 2.86 Billion 3.49 Billion 4.06 Billion 3.37 Billion
Tax Payables 76.06 Million 230.34 Million 181.63 Million 167.02 Million 42.32 Million 151.91 Million
Short Term Debt 2.73 Billion 5.68 Billion 5.01 Billion 5.13 Billion 7.44 Billion 3.15 Billion
Deferred Revenue 1.75 Billion 359.98 Million 2.13 Billion 3.02 Billion 1.8 Billion 151.91 Million
Other Current Liabilities 100.33 Million 1.41 Billion 110.01 Million 136.13 Million 1.06 Billion 3.31 Billion
Total Non Current Liabilities 3 Billion 1.12 Billion 2.1 Billion 3.08 Billion 2.28 Billion 1.33 Billion
Long-Term Debt 2.76 Billion 906.35 Million 1.6 Billion 2.47 Billion 1.14 Billion 1.14 Billion
Deferred Revenue Non Current 40.24 Million 44.36 Million 52.97 Million 53.47 Million 95.97 Million 104.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 129.06 Million 158.69 Million 429.76 Million 517.29 Million 997.75 Million 53.86 Million
Other Liabilities - 1.00 1.00 - - -
Total Equity 3.61 Billion 3.64 Billion 3.48 Billion 3.03 Billion 3.07 Billion 5.06 Billion
Stock Holders Equity 2.45 Billion 2.52 Billion 2.54 Billion 2.14 Billion 2.3 Billion 4.41 Billion
Common Stock 687.17 Million 564.57 Million 538.85 Million 418.71 Million 406.61 Million 406.61 Million
Retained Earnings -3.07 Billion -2.36 Billion -2.28 Billion -2.21 Billion -2.09 Billion 496.11 Million
Accumulated other comprehensive income 2.06 Billion 119.16 Million 92.55 Million 97.05 Million 169.07 Million 164.48 Million
Common Stock Equity 2.45 Billion 2.52 Billion 2.54 Billion 2.14 Billion 2.3 Billion 4.41 Billion
Capital Lease Obligation 330.15 Million 219.66 Million 247.91 Million 392.56 Million 198.43 Million -
Total Investments 2.3 Billion 1.35 Billion 1.6 Billion 1.57 Billion 1.59 Billion 1.55 Billion
Total Debt 5.49 Billion 6.59 Billion 6.61 Billion 7.61 Billion 8.59 Billion 4.29 Billion
Net Debt 3.41 Billion 3.18 Billion 3.61 Billion 5.87 Billion 5.38 Billion 1.49 Billion

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