Xiandai Investment Co.,Ltd (000900.SZ)

CNY 4.48

(-0.89%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 56.81 Billion 57.9 Billion 57.02 Billion 45.55 Billion 35.54 Billion 24.7 Billion
Total Current Assets 8.48 Billion 9.93 Billion 8.89 Billion 9.35 Billion 11.45 Billion 6.42 Billion
Cash And Short Term Investments 4.12 Billion 5.95 Billion 5.52 Billion 5.5 Billion 6.74 Billion 3.45 Billion
Cash and Cash Equivalents 3.92 Billion 5.87 Billion 5.43 Billion 5.42 Billion 4.93 Billion 3.33 Billion
Short Term Investments 199.41 Million 78.97 Million 90.15 Million 78.46 Million 1.81 Billion 120.51 Million
Net Receivables 1.37 Billion 1.29 Billion 848.1 Million 1.23 Billion 1.41 Billion 890.83 Million
Inventory 217.8 Million 268.09 Million 674.63 Million 709.54 Million 883.8 Million 892.34 Million
Other Current Assets 2.75 Billion 2.41 Billion 1.84 Billion 1.9 Billion 2.41 Billion 1.18 Billion
Total Non-Current Assets 48.33 Billion 47.97 Billion 48.13 Billion 36.2 Billion 24.09 Billion 18.28 Billion
Net PPE 1.33 Billion 1.86 Billion 2.35 Billion 2.32 Billion 2.47 Billion 5.11 Billion
Good Will And Intangible Assets 32.81 Billion 33.01 Billion 33.54 Billion 23.79 Billion 13.31 Billion 9.44 Billion
Good Will 346.29 Million 346.78 Million 346.78 Million 346.78 Million 346.78 Million 7.33 Million
Intangible Assets 32.47 Billion 32.66 Billion 33.19 Billion 23.44 Billion 12.96 Billion 9.43 Billion
Long-Term Investments 5.91 Billion 5.87 Billion 6.35 Billion 5.23 Billion 2.85 Billion 2.15 Billion
Tax Assets 121.22 Million 152.96 Million 148.39 Million 132.07 Million 85.42 Million 31.35 Million
Other Non Current Assets 8.15 Billion 7.07 Billion 5.73 Billion 4.7 Billion 5.37 Billion 1.52 Billion
Other Assets 0.00 - - - - -
Total Liabilities 42.61 Billion 44.14 Billion 44.43 Billion 33.86 Billion 24.69 Billion 15.02 Billion
Total Current Liabilities 20.5 Billion 20.37 Billion 27.24 Billion 16.99 Billion 15.24 Billion 6.24 Billion
Account Payables 422.19 Million 560.56 Million 966.63 Million 727.81 Million 3.64 Billion 793.29 Million
Tax Payables 120.98 Million 107.24 Million 161.46 Million 81.54 Million 112.5 Million 102.26 Million
Short Term Debt 5.18 Billion 4.74 Billion 4.45 Billion 4.85 Billion 2.41 Billion 2.74 Billion
Deferred Revenue 11.72 Billion 44.68 Million 17.77 Billion 8.51 Billion 7.33 Billion 37.81 Million
Other Current Liabilities 3.17 Billion 15.01 Billion 4.04 Billion 2.89 Billion 1.85 Billion 2.67 Billion
Total Non Current Liabilities 22.1 Billion 23.77 Billion 17.18 Billion 16.87 Billion 9.44 Billion 8.77 Billion
Long-Term Debt 21.83 Billion 23.44 Billion 16.76 Billion 16.53 Billion 9.24 Billion 8.61 Billion
Deferred Revenue Non Current 131.65 Million 140.12 Million 136.12 Million 146.19 Million 137.81 Million 142.05 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.24 Million 47.21 Million 140.26 Million 32.83 Million 19.06 Million 7.53 Million
Other Liabilities -0.00 - 1.00 - - -
Total Equity 14.2 Billion 13.75 Billion 12.59 Billion 11.69 Billion 10.85 Billion 9.68 Billion
Stock Holders Equity 12.33 Billion 11.94 Billion 10.82 Billion 10.86 Billion 10.1 Billion 9.3 Billion
Common Stock 1.51 Billion 1.51 Billion 1.51 Billion 1.51 Billion 1.51 Billion 1.51 Billion
Retained Earnings 7.71 Billion 7.45 Billion 7.34 Billion 7.06 Billion 6.85 Billion 6.25 Billion
Accumulated other comprehensive income 1.55 Billion 1.42 Billion 1.41 Billion 1.34 Billion 1.28 Billion 1.08 Billion
Common Stock Equity 12.33 Billion 11.94 Billion 10.82 Billion 10.86 Billion 10.1 Billion 9.3 Billion
Capital Lease Obligation 4.3 Million 2.14 Million 4.96 Million 9.2 Million - -
Total Investments 6.11 Billion 5.94 Billion 6.44 Billion 5.31 Billion 4.66 Billion 2.28 Billion
Total Debt 27.01 Billion 28.19 Billion 21.21 Billion 21.39 Billion 11.65 Billion 11.35 Billion
Net Debt 23.09 Billion 22.31 Billion 15.78 Billion 15.96 Billion 6.72 Billion 8.01 Billion

Balance Sheet Charts