Xi'an Global Printing Co., Ltd. (002799.SZ)
CNY 8.71
(0.0%)
CNY 8.71
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.14 Billion | 2.6 Billion | 1.63 Billion | 1.49 Billion | 1.37 Billion | 988.51 Million |
| Total Current Assets | 1.17 Billion | 1.83 Billion | 924.65 Million | 886.09 Million | 764.99 Million | 472.61 Million |
| Cash And Short Term Investments | 567.44 Million | 906.52 Million | 299.36 Million | 296.62 Million | 236.32 Million | 154.83 Million |
| Cash and Cash Equivalents | 567.44 Million | 906.52 Million | 299.36 Million | 296.62 Million | 236.32 Million | 154.83 Million |
| Short Term Investments | - | - | 0.46 | 0.69 | 0.08 | 71.9 Million |
| Net Receivables | 454.64 Million | 794.68 Million | 488.31 Million | 482.93 Million | 441.04 Million | 241.07 Million |
| Inventory | 96.32 Million | 95.5 Million | 114.55 Million | 96.5 Million | 80.68 Million | 74.77 Million |
| Other Current Assets | 57.12 Million | 41.08 Million | 22.42 Million | 10.02 Million | 6.93 Million | 1.93 Million |
| Total Non-Current Assets | 966.12 Million | 766.71 Million | 712.96 Million | 613.4 Million | 613.21 Million | 515.89 Million |
| Net PPE | 678.92 Million | 369.49 Million | 309.38 Million | 304.2 Million | 309.19 Million | 291.34 Million |
| Good Will And Intangible Assets | 170.75 Million | 264.54 Million | 269.36 Million | 210.96 Million | 214.07 Million | 144.01 Million |
| Good Will | 72.33 Million | 180.43 Million | 180.43 Million | 180.61 Million | 180.61 Million | 108.27 Million |
| Intangible Assets | 98.42 Million | 84.1 Million | 88.92 Million | 30.34 Million | 33.46 Million | 35.73 Million |
| Long-Term Investments | 104.55 Million | 120.21 Million | 122.01 Million | 85.04 Million | 78.15 Million | 1.00 |
| Tax Assets | 8.55 Million | 7.39 Million | 4.4 Million | 4.66 Million | 5.53 Million | 2.99 Million |
| Other Non Current Assets | 3.33 Million | 5.06 Million | 7.8 Million | 8.53 Million | 6.24 Million | 77.53 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 765.28 Million | 919.68 Million | 793.08 Million | 752.78 Million | 710.32 Million | 421.16 Million |
| Total Current Liabilities | 746.74 Million | 887.82 Million | 741.04 Million | 666.17 Million | 644.95 Million | 421.03 Million |
| Account Payables | 263.67 Million | 264.27 Million | 244.16 Million | 189.54 Million | 328.79 Million | 168.81 Million |
| Tax Payables | 8.28 Million | 7.52 Million | 4.71 Million | 9.38 Million | 11.8 Million | 6.79 Million |
| Short Term Debt | 394.46 Million | 425.55 Million | 266.77 Million | 229.91 Million | 170.56 Million | 110.25 Million |
| Deferred Revenue | 77.79 Million | 74.5 Million | 217.78 Million | 246.49 Million | 139.2 Million | 6.79 Million |
| Other Current Liabilities | 10.81 Million | 123.49 Million | 12.31 Million | 222.78 Thousand | 6.38 Million | 135.16 Million |
| Total Non Current Liabilities | 18.53 Million | 31.85 Million | 52.04 Million | 86.6 Million | 65.37 Million | 123.11 Thousand |
| Long-Term Debt | 1.95 Million | 22.16 Million | 52.04 Million | 85.16 Million | 63.66 Million | - |
| Deferred Revenue Non Current | 15.65 Million | 9.5 Million | - | 1.44 Million | 1.71 Million | 116 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -85.16 Million | 63.66 Million | -0.40 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.37 Billion | 1.68 Billion | 844.52 Million | 746.71 Million | 667.88 Million | 567.35 Million |
| Stock Holders Equity | 1.35 Billion | 1.58 Billion | 758.39 Million | 669.61 Million | 604.81 Million | 543.69 Million |
| Common Stock | 320.04 Million | 320.04 Million | 252 Million | 180 Million | 150 Million | 150 Million |
| Retained Earnings | 274.83 Million | 506.68 Million | 419.14 Million | 329.97 Million | 271.46 Million | 212.08 Million |
| Accumulated other comprehensive income | - | 46.32 Million | 43.68 Million | 44.07 Million | 37.78 Million | 36.04 Million |
| Common Stock Equity | 1.35 Billion | 1.58 Billion | 758.39 Million | 669.61 Million | 604.81 Million | 543.69 Million |
| Capital Lease Obligation | 1.95 Million | 468.59 Thousand | 388.37 Thousand | 600.65 Thousand | - | - |
| Total Investments | 104.55 Million | 120.21 Million | 122.01 Million | 85.04 Million | 78.15 Million | 71.9 Million |
| Total Debt | 396.42 Million | 447.71 Million | 318.81 Million | 315.07 Million | 234.22 Million | 110.25 Million |
| Net Debt | -171.01 Million | -458.8 Million | 19.45 Million | 18.45 Million | -2.1 Million | -44.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 2.05 Billion | 2.13 Billion | 2.14 Billion | 2.14 Billion | 2.4 Billion |
| Total Current Assets | 1 Billion | 1.04 Billion | 1.12 Billion | 1.17 Billion | 1.17 Billion | 1.46 Billion |
| Cash And Short Term Investments | 504.03 Million | 468.55 Million | 510.9 Million | 567.44 Million | 567.44 Million | 638.11 Million |
| Cash and Cash Equivalents | 504.03 Million | 468.55 Million | 510.9 Million | 567.44 Million | 567.44 Million | 638.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 339.72 Million | 432.19 Million | 480.01 Million | 454.64 Million | 454.64 Million | 734.19 Million |
| Inventory | 73.45 Million | 71.63 Million | 70.36 Million | 96.32 Million | 96.32 Million | 49.56 Million |
| Other Current Assets | 368.86 Million | 72.07 Million | 59.71 Million | 57.12 Million | 57.12 Million | 45.6 Million |
| Total Non-Current Assets | 1.02 Billion | 1 Billion | 1.01 Billion | 966.12 Million | 966.12 Million | 937.96 Million |
| Net PPE | 734.89 Million | 717.14 Million | 727.93 Million | 678.92 Million | 678.92 Million | 522.08 Million |
| Good Will And Intangible Assets | 168.97 Million | 169.9 Million | 169.9 Million | 170.75 Million | 170.75 Million | 279.08 Million |
| Good Will | 72.33 Million | 72.33 Million | 72.33 Million | 72.33 Million | 72.33 Million | 180.43 Million |
| Intangible Assets | 96.63 Million | 97.56 Million | 97.56 Million | 98.42 Million | 98.42 Million | 98.65 Million |
| Long-Term Investments | 109.71 Million | 107.96 Million | 106.19 Million | 104.55 Million | 104.55 Million | 124.01 Million |
| Tax Assets | 9.11 Million | 8.64 Million | 8.5 Million | 8.55 Million | 8.55 Million | 8.46 Million |
| Other Non Current Assets | 2.25 Million | 2.68 Million | 2.91 Million | 3.33 Million | 3.33 Million | 4.31 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 650.68 Million | 631.43 Million | 735.83 Million | 765.28 Million | 765.28 Million | 693.28 Million |
| Total Current Liabilities | 631.79 Million | 627.64 Million | 717.59 Million | 746.74 Million | 746.74 Million | 675.9 Million |
| Account Payables | 227.29 Million | 169.79 Million | 278.22 Million | 263.67 Million | 263.67 Million | 170.42 Million |
| Tax Payables | 11.01 Million | 4.58 Million | 11.47 Million | 8.28 Million | 8.28 Million | 12.48 Million |
| Short Term Debt | 331.97 Million | 386.68 Million | 347.81 Million | 394.46 Million | 394.46 Million | 418.54 Million |
| Deferred Revenue | 8.79 Million | 16.03 Million | 71.13 Million | 77.79 Million | 77.79 Million | 76.02 Million |
| Other Current Liabilities | 63.72 Million | 55.13 Million | 20.41 Million | 10.81 Million | 10.81 Million | 10.91 Million |
| Total Non Current Liabilities | 18.88 Million | 3.78 Million | 18.24 Million | 18.53 Million | 18.53 Million | 17.37 Million |
| Long-Term Debt | 2.49 Million | 2.58 Million | 1.67 Million | 1.95 Million | 1.95 Million | 3.32 Million |
| Deferred Revenue Non Current | 15.19 Million | 15.65 Million | 15.65 Million | 15.65 Million | 15.65 Million | 13.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -15.65 Million | - | - | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.38 Billion | 1.4 Billion | 1.4 Billion | 1.37 Billion | 1.37 Billion | 1.71 Billion |
| Stock Holders Equity | 1.37 Billion | 1.38 Billion | 1.37 Billion | 1.35 Billion | 1.35 Billion | 1.62 Billion |
| Common Stock | 320.04 Million | 320.04 Million | 320.04 Million | 320.04 Million | 320.04 Million | 320.04 Million |
| Retained Earnings | 290.77 Million | 301.06 Million | 297.66 Million | 274.83 Million | 274.83 Million | 543.77 Million |
| Accumulated other comprehensive income | 759.38 Million | 759.38 Million | - | - | - | 759.38 Million |
| Common Stock Equity | 1.37 Billion | 1.38 Billion | 1.37 Billion | 1.35 Billion | 1.35 Billion | 1.62 Billion |
| Capital Lease Obligation | 2.49 Million | 2.58 Million | 1.67 Million | 1.95 Million | 1.95 Million | 3.32 Million |
| Total Investments | 109.71 Million | 107.96 Million | 106.19 Million | 104.55 Million | 104.55 Million | 124.01 Million |
| Total Debt | 331.97 Million | 389.26 Million | 349.48 Million | 396.42 Million | 396.42 Million | 421.86 Million |
| Net Debt | -172.05 Million | -79.28 Million | -161.41 Million | -171.01 Million | -171.01 Million | -216.24 Million |
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