Xinxing Ductile Iron Pipes Co., Ltd. (000778.SZ)

CNY 3.95

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 55.58 Billion 55.91 Billion 53.38 Billion 53.18 Billion 49.56 Billion 51.83 Billion
Total Current Assets 24.28 Billion 25.21 Billion 24.62 Billion 26.82 Billion 23.51 Billion 26.66 Billion
Cash And Short Term Investments 10.46 Billion 10.75 Billion 9.53 Billion 10.46 Billion 8.86 Billion 7.95 Billion
Cash and Cash Equivalents 10.46 Billion 10.75 Billion 9.53 Billion 10.46 Billion 8.85 Billion 7.95 Billion
Short Term Investments - -47.17 Million -115.15 Million -144.52 Million 1.75 Million -917.86 Million
Net Receivables 7.31 Billion 8.95 Billion 9.12 Billion 9.69 Billion 8.32 Billion 12.18 Billion
Inventory 5.62 Billion 5.33 Billion 5.45 Billion 6.04 Billion 5.32 Billion 5.68 Billion
Other Current Assets 868.48 Million 164.66 Million 521.99 Million 613.24 Million 1 Billion 843.27 Million
Total Non-Current Assets 31.3 Billion 30.7 Billion 28.75 Billion 26.36 Billion 26.04 Billion 25.17 Billion
Net PPE 22.46 Billion 21.49 Billion 19.83 Billion 18.23 Billion 17.97 Billion 17.35 Billion
Good Will And Intangible Assets 2.69 Billion 2.66 Billion 2.58 Billion 1.99 Billion 2.07 Billion 1.9 Billion
Good Will - - - - 25.42 Million 32.98 Million
Intangible Assets 2.69 Billion 2.66 Billion 2.58 Billion 1.99 Billion 2.04 Billion 1.86 Billion
Long-Term Investments 5.49 Billion 5.61 Billion 5.42 Billion 5.36 Billion 5.03 Billion 5.42 Billion
Tax Assets 486.61 Million 457.67 Million 464.88 Million 468.71 Million 331.69 Million 200.12 Million
Other Non Current Assets 162.88 Million 470.31 Million 447.08 Million 293.3 Million 627.29 Million 289.99 Million
Other Assets - - - 1.00 - -
Total Liabilities 26.73 Billion 28.32 Billion 27.04 Billion 29.03 Billion 27.2 Billion 30.12 Billion
Total Current Liabilities 19.46 Billion 17.73 Billion 21.39 Billion 23.9 Billion 20.7 Billion 25.19 Billion
Account Payables 6.21 Billion 8.1 Billion 6.96 Billion 6.78 Billion 5.83 Billion 6.6 Billion
Tax Payables 145.15 Million 350.93 Million 543.01 Million 687.58 Million 497.79 Million 871.08 Million
Short Term Debt 9.61 Billion 5.43 Billion 9.05 Billion 10.25 Billion 9.34 Billion 11.08 Billion
Deferred Revenue 1.62 Billion 1.77 Billion 4.9 Billion 6.18 Billion 1.58 Billion 871.08 Million
Other Current Liabilities 2 Billion 2.4 Billion 476.87 Million 672.94 Million 3.92 Billion 6.63 Billion
Total Non Current Liabilities 7.27 Billion 10.59 Billion 5.64 Billion 5.13 Billion 6.5 Billion 4.93 Billion
Long-Term Debt 6.83 Billion 9.82 Billion 4.85 Billion 3.94 Billion 5.42 Billion 3.69 Billion
Deferred Revenue Non Current 374.66 Million 375.2 Million 345.15 Million 436.25 Million 145.39 Million 148.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -277.56 Million 123.35 Million 169.91 Million 483.01 Million 670.53 Million 777.82 Million
Other Liabilities - 1.00 - - 1.00 1.00
Total Equity 28.48 Billion 27.59 Billion 26.33 Billion 24.15 Billion 22.35 Billion 21.7 Billion
Stock Holders Equity 25.45 Billion 24.64 Billion 23.52 Billion 22.12 Billion 21.17 Billion 20.52 Billion
Common Stock 3.99 Billion 3.99 Billion 3.99 Billion 3.99 Billion 3.99 Billion 3.99 Billion
Retained Earnings 12.03 Billion 11.35 Billion 10.43 Billion 9.2 Billion 8.16 Billion 7.57 Billion
Accumulated other comprehensive income 1.11 Billion 980.3 Million 764.55 Million 757.81 Million 626.63 Million 553.07 Million
Common Stock Equity 25.45 Billion 24.64 Billion 23.52 Billion 22.12 Billion 21.17 Billion 20.52 Billion
Capital Lease Obligation - - 3.98 Million 264.38 Million 565.17 Million 773.72 Million
Total Investments 5.49 Billion 5.56 Billion 5.31 Billion 5.22 Billion 5.03 Billion 4.5 Billion
Total Debt 16.45 Billion 15.26 Billion 13.91 Billion 14.2 Billion 14.76 Billion 14.77 Billion
Net Debt 5.98 Billion 4.5 Billion 4.37 Billion 3.73 Billion 5.9 Billion 6.82 Billion

Balance Sheet Charts