Quzhou Xin'an Development Co., Ltd. (SHA: 600208)
China
· Delayed Price · Currency is CNY
2.900
-0.140 (-4.61%)
Nov 22, 2024, 3:00 PM CST
Quzhou Xin'an Development Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,859 | 5,934 | 9,510 | 16,534 | 16,921 | 14,690 | Upgrade
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Trading Asset Securities | 8.73 | 1,475 | 1,689 | 2,644 | 2,465 | 1,945 | Upgrade
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Cash & Short-Term Investments | 6,867 | 7,409 | 11,199 | 19,179 | 19,386 | 16,635 | Upgrade
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Cash Growth | -18.97% | -33.85% | -41.61% | -1.07% | 16.54% | -4.95% | Upgrade
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Accounts Receivable | 23.3 | 13.68 | 21.7 | 68.54 | 63.98 | 45.27 | Upgrade
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Other Receivables | 2,346 | 4,233 | 9,947 | 7,364 | 6,603 | 6,881 | Upgrade
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Receivables | 2,369 | 4,246 | 9,969 | 7,432 | 6,667 | 6,926 | Upgrade
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Inventory | 34,104 | 40,523 | 46,744 | 48,466 | 52,132 | 68,717 | Upgrade
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Prepaid Expenses | - | 1,129 | 2,078 | 1,520 | - | - | Upgrade
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Other Current Assets | 761.22 | 322.25 | 329.93 | 473.9 | 1,667 | 1,566 | Upgrade
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Total Current Assets | 44,102 | 53,629 | 70,320 | 77,071 | 79,852 | 93,845 | Upgrade
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Property, Plant & Equipment | 657.42 | 659.86 | 391.15 | 474.67 | 531.5 | 532.33 | Upgrade
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Long-Term Investments | 50,596 | 50,908 | 48,129 | 48,833 | 49,804 | 45,673 | Upgrade
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Other Intangible Assets | 1,184 | 1,186 | 1,187 | 1,208 | 135.46 | 144.73 | Upgrade
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Long-Term Deferred Tax Assets | 1,977 | 2,001 | 2,231 | 1,870 | 1,495 | 1,162 | Upgrade
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Long-Term Deferred Charges | 2.75 | 4.44 | 9.44 | 22.32 | 961.36 | 905.57 | Upgrade
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Other Long-Term Assets | 2,354 | 2,482 | 2,234 | 3,018 | 2,904 | 1,770 | Upgrade
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Total Assets | 100,873 | 110,871 | 124,501 | 132,497 | 135,685 | 144,032 | Upgrade
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Accounts Payable | 3,320 | 3,866 | 3,513 | 4,179 | 4,131 | 3,145 | Upgrade
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Accrued Expenses | 12.8 | 1,295 | 528.52 | 564.79 | 478.62 | 1,467 | Upgrade
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Short-Term Debt | 11,487 | 10,079 | 8,730 | 9,583 | 14,714 | 7,885 | Upgrade
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Current Portion of Long-Term Debt | 12,450 | 4,885 | 8,745 | 6,886 | - | 16,119 | Upgrade
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Current Portion of Leases | - | 6.02 | 5.35 | 6.72 | - | - | Upgrade
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Current Income Taxes Payable | 3,710 | 1,533 | 1,078 | 1,376 | 1,388 | 1,611 | Upgrade
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Current Unearned Revenue | 6,343 | 16,630 | 30,721 | 28,343 | 20,621 | - | Upgrade
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Other Current Liabilities | 6,507 | 7,590 | 8,002 | 11,788 | 18,445 | 24,780 | Upgrade
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Total Current Liabilities | 43,830 | 45,884 | 61,322 | 62,728 | 59,779 | 55,007 | Upgrade
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Long-Term Debt | 12,100 | 20,954 | 20,873 | 28,522 | 34,472 | 49,339 | Upgrade
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Long-Term Leases | 1.73 | 5.07 | 10.32 | 16.28 | - | - | Upgrade
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Long-Term Unearned Revenue | 117.47 | 124.52 | 138.77 | 139.93 | 170.77 | 170.44 | Upgrade
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Long-Term Deferred Tax Liabilities | 65.77 | 107.35 | 67.21 | 36.12 | 7.5 | 0.07 | Upgrade
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Other Long-Term Liabilities | 93.19 | 107.59 | 120.3 | 292.43 | 2,728 | 4,352 | Upgrade
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Total Liabilities | 56,208 | 67,183 | 82,532 | 91,735 | 97,156 | 108,869 | Upgrade
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Common Stock | 8,509 | 8,509 | 8,599 | 8,599 | 8,599 | 8,599 | Upgrade
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Additional Paid-In Capital | 9,416 | 10,256 | 9,599 | 9,383 | 8,983 | 7,593 | Upgrade
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Retained Earnings | 27,829 | 25,846 | 24,377 | 22,629 | 20,868 | 18,609 | Upgrade
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Treasury Stock | -97.97 | - | -600.1 | -600.1 | -600.1 | -496.71 | Upgrade
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Comprehensive Income & Other | -1,649 | -1,876 | -816.07 | 30.47 | -13.8 | 130.01 | Upgrade
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Total Common Equity | 44,007 | 42,734 | 41,159 | 40,042 | 37,837 | 34,435 | Upgrade
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Minority Interest | 658.56 | 953.58 | 810.24 | 720.15 | 690.96 | 728.57 | Upgrade
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Shareholders' Equity | 44,665 | 43,688 | 41,970 | 40,762 | 38,528 | 35,163 | Upgrade
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Total Liabilities & Equity | 100,873 | 110,871 | 124,501 | 132,497 | 135,685 | 144,032 | Upgrade
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Total Debt | 36,038 | 35,929 | 38,364 | 45,014 | 49,186 | 73,343 | Upgrade
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Net Cash (Debt) | -29,171 | -28,521 | -27,165 | -25,836 | -29,800 | -56,708 | Upgrade
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Net Cash Per Share | -3.39 | -3.32 | -3.22 | -3.12 | -3.58 | -6.58 | Upgrade
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Filing Date Shares Outstanding | 8,479 | 8,509 | 8,434 | 8,408 | 8,408 | 8,460 | Upgrade
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Total Common Shares Outstanding | 8,479 | 8,509 | 8,434 | 8,408 | 8,408 | 8,460 | Upgrade
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Working Capital | 272.39 | 7,745 | 8,998 | 14,343 | 20,074 | 38,838 | Upgrade
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Book Value Per Share | 5.19 | 5.02 | 4.88 | 4.76 | 4.50 | 4.07 | Upgrade
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Tangible Book Value | 42,823 | 41,548 | 39,972 | 38,834 | 37,702 | 34,290 | Upgrade
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Tangible Book Value Per Share | 5.05 | 4.88 | 4.74 | 4.62 | 4.48 | 4.05 | Upgrade
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Buildings | - | 756.13 | 450.13 | 502.8 | 555.23 | 554.33 | Upgrade
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Machinery | - | 123.23 | 125.88 | 155.33 | 160.93 | 144.03 | Upgrade
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Construction In Progress | - | 0.39 | 0.39 | 4.86 | 32.7 | 13.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.