Quzhou Xin'an Development Co., Ltd. (SHA:600208)
China flag China · Delayed Price · Currency is CNY
2.620
+0.010 (0.38%)
Jun 6, 2025, 2:45 PM CST

Quzhou Xin'an Development Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6,0816,4525,9349,51016,53416,921
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Trading Asset Securities
899.311,0351,4751,6892,6442,465
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Cash & Short-Term Investments
6,9807,4877,40911,19919,17919,386
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Cash Growth
14.04%1.05%-33.85%-41.60%-1.07%16.54%
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Accounts Receivable
13.5417.1613.6821.768.5463.98
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Other Receivables
1,6081,9744,2339,9477,3646,603
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Receivables
1,6211,9914,2469,9697,4326,667
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Inventory
32,29931,99540,52346,74448,46652,132
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Prepaid Expenses
-374.51,1242,0781,520-
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Other Current Assets
873.98378.93326.77329.93473.91,667
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Total Current Assets
41,77442,22653,62970,32077,07179,852
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Property, Plant & Equipment
609.98633.5659.86391.15474.67531.5
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Long-Term Investments
48,78248,69750,90848,12948,83349,804
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Other Intangible Assets
1,1831,1841,1861,1871,208135.46
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Long-Term Deferred Tax Assets
1,9961,9582,0012,2311,8701,495
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Long-Term Deferred Charges
5.193.024.449.4422.32961.36
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Other Long-Term Assets
2,2892,3262,4822,2343,0182,904
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Total Assets
96,64197,028110,871124,501132,497135,685
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Accounts Payable
3,2523,3083,8663,5134,1794,131
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Accrued Expenses
13.451,8271,295528.52564.79478.62
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Short-Term Debt
13,72612,98510,0798,7309,58314,714
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Current Portion of Long-Term Debt
4,91711,7044,8858,7456,886-
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Current Portion of Leases
-0.416.025.356.72-
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Current Income Taxes Payable
3,1751,8701,5331,0781,3761,388
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Current Unearned Revenue
6,1815,14516,63030,72128,34320,621
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Other Current Liabilities
6,6376,8767,5908,00211,78818,445
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Total Current Liabilities
37,90343,71545,88461,32262,72859,779
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Long-Term Debt
16,24610,48020,95420,87328,52234,472
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Long-Term Leases
0.090.185.0710.3216.28-
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Long-Term Unearned Revenue
116.88116.88124.52138.77139.93170.77
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Long-Term Deferred Tax Liabilities
54.4350.37107.3567.2136.127.5
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Other Long-Term Liabilities
221.83220.73107.59120.3292.432,728
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Total Liabilities
54,54254,58367,18382,53291,73597,156
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Common Stock
8,5098,5098,5098,5998,5998,599
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Additional Paid-In Capital
8,5018,85810,2569,5999,3838,983
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Retained Earnings
27,28026,85625,84624,37722,62920,868
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Treasury Stock
-150.53-150.53--600.1-600.1-600.1
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Comprehensive Income & Other
-2,574-2,176-1,876-816.0730.47-13.8
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Total Common Equity
41,56541,89742,73441,15940,04237,837
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Minority Interest
534.14548.1953.58810.24720.15690.96
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Shareholders' Equity
42,09942,44543,68841,97040,76238,528
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Total Liabilities & Equity
96,64197,028110,871124,501132,497135,685
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Total Debt
34,88935,17035,92938,36445,01449,186
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Net Cash (Debt)
-27,909-27,683-28,521-27,165-25,836-29,800
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Net Cash Per Share
-3.29-3.27-3.32-3.22-3.12-3.58
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Filing Date Shares Outstanding
8,4798,4458,5098,4348,4088,408
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Total Common Shares Outstanding
8,4798,4458,5098,4348,4088,408
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Working Capital
3,872-1,4897,7458,99814,34320,074
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Book Value Per Share
4.904.965.024.884.764.50
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Tangible Book Value
40,38240,71341,54839,97238,83437,702
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Tangible Book Value Per Share
4.764.824.884.744.624.48
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Buildings
-725.02756.13450.13502.8555.23
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Machinery
-127.39133.23125.88155.33160.93
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Construction In Progress
-0.390.390.394.8632.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.