Quzhou Xin'an Development Co., Ltd. (SHA: 600208)
China flag 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

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
6,8595,9349,51016,53416,92114,690
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Trading Asset Securities
8.731,4751,6892,6442,4651,945
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Cash & Short-Term Investments
6,8677,40911,19919,17919,38616,635
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Cash Growth
-18.97%-33.85%-41.61%-1.07%16.54%-4.95%
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Accounts Receivable
23.313.6821.768.5463.9845.27
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Other Receivables
2,3464,2339,9477,3646,6036,881
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Receivables
2,3694,2469,9697,4326,6676,926
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Inventory
34,10440,52346,74448,46652,13268,717
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Prepaid Expenses
-1,1292,0781,520--
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Other Current Assets
761.22322.25329.93473.91,6671,566
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Total Current Assets
44,10253,62970,32077,07179,85293,845
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Property, Plant & Equipment
657.42659.86391.15474.67531.5532.33
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Long-Term Investments
50,59650,90848,12948,83349,80445,673
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Other Intangible Assets
1,1841,1861,1871,208135.46144.73
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Long-Term Deferred Tax Assets
1,9772,0012,2311,8701,4951,162
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Long-Term Deferred Charges
2.754.449.4422.32961.36905.57
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Other Long-Term Assets
2,3542,4822,2343,0182,9041,770
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Total Assets
100,873110,871124,501132,497135,685144,032
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Accounts Payable
3,3203,8663,5134,1794,1313,145
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Accrued Expenses
12.81,295528.52564.79478.621,467
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Short-Term Debt
11,48710,0798,7309,58314,7147,885
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Current Portion of Long-Term Debt
12,4504,8858,7456,886-16,119
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Current Portion of Leases
-6.025.356.72--
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Current Income Taxes Payable
3,7101,5331,0781,3761,3881,611
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Current Unearned Revenue
6,34316,63030,72128,34320,621-
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Other Current Liabilities
6,5077,5908,00211,78818,44524,780
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Total Current Liabilities
43,83045,88461,32262,72859,77955,007
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Long-Term Debt
12,10020,95420,87328,52234,47249,339
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Long-Term Leases
1.735.0710.3216.28--
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Long-Term Unearned Revenue
117.47124.52138.77139.93170.77170.44
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Long-Term Deferred Tax Liabilities
65.77107.3567.2136.127.50.07
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Other Long-Term Liabilities
93.19107.59120.3292.432,7284,352
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Total Liabilities
56,20867,18382,53291,73597,156108,869
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Common Stock
8,5098,5098,5998,5998,5998,599
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Additional Paid-In Capital
9,41610,2569,5999,3838,9837,593
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Retained Earnings
27,82925,84624,37722,62920,86818,609
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Treasury Stock
-97.97--600.1-600.1-600.1-496.71
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Comprehensive Income & Other
-1,649-1,876-816.0730.47-13.8130.01
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Total Common Equity
44,00742,73441,15940,04237,83734,435
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Minority Interest
658.56953.58810.24720.15690.96728.57
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Shareholders' Equity
44,66543,68841,97040,76238,52835,163
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Total Liabilities & Equity
100,873110,871124,501132,497135,685144,032
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Total Debt
36,03835,92938,36445,01449,18673,343
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Net Cash (Debt)
-29,171-28,521-27,165-25,836-29,800-56,708
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Net Cash Per Share
-3.39-3.32-3.22-3.12-3.58-6.58
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Filing Date Shares Outstanding
8,4798,5098,4348,4088,4088,460
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Total Common Shares Outstanding
8,4798,5098,4348,4088,4088,460
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Working Capital
272.397,7458,99814,34320,07438,838
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Book Value Per Share
5.195.024.884.764.504.07
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Tangible Book Value
42,82341,54839,97238,83437,70234,290
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Tangible Book Value Per Share
5.054.884.744.624.484.05
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Buildings
-756.13450.13502.8555.23554.33
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Machinery
-123.23125.88155.33160.93144.03
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Construction In Progress
-0.390.394.8632.713.53
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Source: S&P Capital IQ. Standard template. Financial Sources.