Quzhou Xin'an Development Co., Ltd. (SHA:600208)
2.620
+0.010 (0.38%)
Jun 6, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 6,081 | 6,452 | 5,934 | 9,510 | 16,534 | 16,921 | Upgrade
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Trading Asset Securities | 899.31 | 1,035 | 1,475 | 1,689 | 2,644 | 2,465 | Upgrade
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Cash & Short-Term Investments | 6,980 | 7,487 | 7,409 | 11,199 | 19,179 | 19,386 | Upgrade
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Cash Growth | 14.04% | 1.05% | -33.85% | -41.60% | -1.07% | 16.54% | Upgrade
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Accounts Receivable | 13.54 | 17.16 | 13.68 | 21.7 | 68.54 | 63.98 | Upgrade
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Other Receivables | 1,608 | 1,974 | 4,233 | 9,947 | 7,364 | 6,603 | Upgrade
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Receivables | 1,621 | 1,991 | 4,246 | 9,969 | 7,432 | 6,667 | Upgrade
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Inventory | 32,299 | 31,995 | 40,523 | 46,744 | 48,466 | 52,132 | Upgrade
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Prepaid Expenses | - | 374.5 | 1,124 | 2,078 | 1,520 | - | Upgrade
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Other Current Assets | 873.98 | 378.93 | 326.77 | 329.93 | 473.9 | 1,667 | Upgrade
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Total Current Assets | 41,774 | 42,226 | 53,629 | 70,320 | 77,071 | 79,852 | Upgrade
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Property, Plant & Equipment | 609.98 | 633.5 | 659.86 | 391.15 | 474.67 | 531.5 | Upgrade
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Long-Term Investments | 48,782 | 48,697 | 50,908 | 48,129 | 48,833 | 49,804 | Upgrade
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Other Intangible Assets | 1,183 | 1,184 | 1,186 | 1,187 | 1,208 | 135.46 | Upgrade
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Long-Term Deferred Tax Assets | 1,996 | 1,958 | 2,001 | 2,231 | 1,870 | 1,495 | Upgrade
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Long-Term Deferred Charges | 5.19 | 3.02 | 4.44 | 9.44 | 22.32 | 961.36 | Upgrade
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Other Long-Term Assets | 2,289 | 2,326 | 2,482 | 2,234 | 3,018 | 2,904 | Upgrade
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Total Assets | 96,641 | 97,028 | 110,871 | 124,501 | 132,497 | 135,685 | Upgrade
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Accounts Payable | 3,252 | 3,308 | 3,866 | 3,513 | 4,179 | 4,131 | Upgrade
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Accrued Expenses | 13.45 | 1,827 | 1,295 | 528.52 | 564.79 | 478.62 | Upgrade
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Short-Term Debt | 13,726 | 12,985 | 10,079 | 8,730 | 9,583 | 14,714 | Upgrade
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Current Portion of Long-Term Debt | 4,917 | 11,704 | 4,885 | 8,745 | 6,886 | - | Upgrade
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Current Portion of Leases | - | 0.41 | 6.02 | 5.35 | 6.72 | - | Upgrade
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Current Income Taxes Payable | 3,175 | 1,870 | 1,533 | 1,078 | 1,376 | 1,388 | Upgrade
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Current Unearned Revenue | 6,181 | 5,145 | 16,630 | 30,721 | 28,343 | 20,621 | Upgrade
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Other Current Liabilities | 6,637 | 6,876 | 7,590 | 8,002 | 11,788 | 18,445 | Upgrade
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Total Current Liabilities | 37,903 | 43,715 | 45,884 | 61,322 | 62,728 | 59,779 | Upgrade
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Long-Term Debt | 16,246 | 10,480 | 20,954 | 20,873 | 28,522 | 34,472 | Upgrade
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Long-Term Leases | 0.09 | 0.18 | 5.07 | 10.32 | 16.28 | - | Upgrade
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Long-Term Unearned Revenue | 116.88 | 116.88 | 124.52 | 138.77 | 139.93 | 170.77 | Upgrade
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Long-Term Deferred Tax Liabilities | 54.43 | 50.37 | 107.35 | 67.21 | 36.12 | 7.5 | Upgrade
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Other Long-Term Liabilities | 221.83 | 220.73 | 107.59 | 120.3 | 292.43 | 2,728 | Upgrade
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Total Liabilities | 54,542 | 54,583 | 67,183 | 82,532 | 91,735 | 97,156 | Upgrade
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Common Stock | 8,509 | 8,509 | 8,509 | 8,599 | 8,599 | 8,599 | Upgrade
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Additional Paid-In Capital | 8,501 | 8,858 | 10,256 | 9,599 | 9,383 | 8,983 | Upgrade
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Retained Earnings | 27,280 | 26,856 | 25,846 | 24,377 | 22,629 | 20,868 | Upgrade
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Treasury Stock | -150.53 | -150.53 | - | -600.1 | -600.1 | -600.1 | Upgrade
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Comprehensive Income & Other | -2,574 | -2,176 | -1,876 | -816.07 | 30.47 | -13.8 | Upgrade
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Total Common Equity | 41,565 | 41,897 | 42,734 | 41,159 | 40,042 | 37,837 | Upgrade
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Minority Interest | 534.14 | 548.1 | 953.58 | 810.24 | 720.15 | 690.96 | Upgrade
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Shareholders' Equity | 42,099 | 42,445 | 43,688 | 41,970 | 40,762 | 38,528 | Upgrade
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Total Liabilities & Equity | 96,641 | 97,028 | 110,871 | 124,501 | 132,497 | 135,685 | Upgrade
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Total Debt | 34,889 | 35,170 | 35,929 | 38,364 | 45,014 | 49,186 | Upgrade
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Net Cash (Debt) | -27,909 | -27,683 | -28,521 | -27,165 | -25,836 | -29,800 | Upgrade
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Net Cash Per Share | -3.29 | -3.27 | -3.32 | -3.22 | -3.12 | -3.58 | Upgrade
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Filing Date Shares Outstanding | 8,479 | 8,445 | 8,509 | 8,434 | 8,408 | 8,408 | Upgrade
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Total Common Shares Outstanding | 8,479 | 8,445 | 8,509 | 8,434 | 8,408 | 8,408 | Upgrade
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Working Capital | 3,872 | -1,489 | 7,745 | 8,998 | 14,343 | 20,074 | Upgrade
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Book Value Per Share | 4.90 | 4.96 | 5.02 | 4.88 | 4.76 | 4.50 | Upgrade
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Tangible Book Value | 40,382 | 40,713 | 41,548 | 39,972 | 38,834 | 37,702 | Upgrade
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Tangible Book Value Per Share | 4.76 | 4.82 | 4.88 | 4.74 | 4.62 | 4.48 | Upgrade
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Buildings | - | 725.02 | 756.13 | 450.13 | 502.8 | 555.23 | Upgrade
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Machinery | - | 127.39 | 133.23 | 125.88 | 155.33 | 160.93 | Upgrade
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Construction In Progress | - | 0.39 | 0.39 | 0.39 | 4.86 | 32.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.