Yinchuan Xinhua Commercial (Group) Co., Ltd. (SHA: 600785)
China
· Delayed Price · Currency is CNY 13.07
-0.63 (-4.60%)
Dec 31, 2024, 3:00 PM CST
Yinchuan Xinhua Commercial (Group) 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 |
|---|---|---|---|---|---|---|---|
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 | 408.86 | 446.87 | 452.7 | 413.24 | 847.09 | 783.25 | Upgrade
|
| Trading Asset Securities | 45.57 | - | 2 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 454.43 | 446.87 | 454.71 | 413.24 | 847.09 | 783.25 | Upgrade
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| Cash Growth | -17.07% | -1.72% | 10.04% | -51.22% | 8.15% | 31.91% | Upgrade
|
| Accounts Receivable | 330.01 | 267.73 | 199.5 | 149.26 | 175.81 | 143.98 | Upgrade
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| Other Receivables | 47.13 | 71.15 | 70.12 | 87.43 | 63.36 | 95.33 | Upgrade
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| Receivables | 377.15 | 338.88 | 269.62 | 236.69 | 239.16 | 239.31 | Upgrade
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| Inventory | 639.41 | 738.62 | 909.44 | 784.71 | 682.58 | 737.83 | Upgrade
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| Prepaid Expenses | - | 0.03 | 0.02 | 0.25 | - | 11.21 | Upgrade
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| Other Current Assets | 300.83 | 345.26 | 399.36 | 319.08 | 490.64 | 477.92 | Upgrade
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| Total Current Assets | 1,772 | 1,870 | 2,033 | 1,754 | 2,259 | 2,250 | Upgrade
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| Property, Plant & Equipment | 4,499 | 4,725 | 4,480 | 4,715 | 2,103 | 2,092 | Upgrade
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| Long-Term Investments | 240.64 | 259.81 | 110.29 | 178.83 | 151.17 | 150.71 | Upgrade
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| Goodwill | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 3.65 | Upgrade
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| Other Intangible Assets | 592.09 | 616.71 | 653.37 | 637.25 | 646.23 | 555.19 | Upgrade
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| Long-Term Accounts Receivable | 24.25 | 28.11 | 27.32 | 31.99 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 584.81 | 630.26 | 143.9 | 130.11 | 28.79 | 30.35 | Upgrade
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| Long-Term Deferred Charges | 545.56 | 594.72 | 630.48 | 662.72 | 961.46 | 900.7 | Upgrade
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| Other Long-Term Assets | 65.06 | 67.31 | 70.33 | 73.31 | 76.8 | 79.81 | Upgrade
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| Total Assets | 8,324 | 8,793 | 8,150 | 8,185 | 6,228 | 6,062 | Upgrade
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| Accounts Payable | 1,297 | 1,578 | 1,573 | 1,485 | 1,507 | 1,498 | Upgrade
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| Accrued Expenses | 19.36 | 45.25 | 73.74 | 42.19 | 45.11 | 48.14 | Upgrade
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| Short-Term Debt | 616.77 | 510.39 | 721.66 | 948.95 | 1,072 | 995 | Upgrade
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| Current Portion of Long-Term Debt | 345.5 | 64 | 26.01 | 46.4 | - | 58.68 | Upgrade
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| Current Portion of Leases | - | 243.52 | 205.98 | 198.27 | - | - | Upgrade
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| Current Income Taxes Payable | 37.86 | 10.49 | 8.59 | 25.41 | 7.81 | 4.77 | Upgrade
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| Current Unearned Revenue | 837.74 | 854.09 | 758.8 | 651.95 | 606.39 | 8.83 | Upgrade
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| Other Current Liabilities | 338.38 | 299.21 | 228.13 | 253.99 | 541.16 | 933.27 | Upgrade
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| Total Current Liabilities | 3,493 | 3,605 | 3,596 | 3,652 | 3,780 | 3,546 | Upgrade
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| Long-Term Debt | 101.69 | 262.88 | 129.05 | 29.13 | 168.04 | 211.32 | Upgrade
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| Long-Term Leases | 2,247 | 2,450 | 2,533 | 2,683 | - | - | Upgrade
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| Long-Term Unearned Revenue | 8 | 8.94 | 4.67 | 9.22 | 13.75 | 15.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 499.94 | 537.7 | 46.95 | 38.64 | 39.19 | 39.88 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 3.02 | 1.2 | Upgrade
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| Total Liabilities | 6,349 | 6,865 | 6,309 | 6,412 | 4,004 | 3,814 | Upgrade
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| Common Stock | 225.63 | 225.63 | 225.63 | 225.63 | 225.63 | 225.63 | Upgrade
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| Additional Paid-In Capital | 311.36 | 311.36 | 311.36 | 311.36 | 311.36 | 311.36 | Upgrade
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| Retained Earnings | 1,686 | 1,622 | 1,508 | 1,415 | 1,832 | 1,833 | Upgrade
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| Total Common Equity | 2,223 | 2,159 | 2,045 | 1,952 | 2,369 | 2,370 | Upgrade
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| Minority Interest | -247.73 | -231.25 | -204.47 | -179.49 | -144.59 | -122.47 | Upgrade
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| Shareholders' Equity | 1,975 | 1,928 | 1,841 | 1,772 | 2,224 | 2,248 | Upgrade
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| Total Liabilities & Equity | 8,324 | 8,793 | 8,150 | 8,185 | 6,228 | 6,062 | Upgrade
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| Total Debt | 3,311 | 3,531 | 3,615 | 3,906 | 1,241 | 1,265 | Upgrade
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| Net Cash (Debt) | -2,856 | -3,084 | -3,161 | -3,493 | -393.44 | -481.75 | Upgrade
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| Net Cash Per Share | -12.58 | -13.60 | -13.86 | -15.61 | -1.73 | -2.14 | Upgrade
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| Filing Date Shares Outstanding | 225.63 | 225.63 | 225.63 | 225.63 | 225.63 | 225.63 | Upgrade
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| Total Common Shares Outstanding | 225.63 | 225.63 | 225.63 | 225.63 | 225.63 | 225.63 | Upgrade
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| Working Capital | -1,721 | -1,736 | -1,562 | -1,898 | -1,520 | -1,297 | Upgrade
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| Book Value Per Share | 9.85 | 9.57 | 9.07 | 8.65 | 10.50 | 10.51 | Upgrade
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| Tangible Book Value | 1,630 | 1,541 | 1,391 | 1,314 | 1,721 | 1,812 | Upgrade
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| Tangible Book Value Per Share | 7.22 | 6.83 | 6.16 | 5.82 | 7.63 | 8.03 | Upgrade
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| Buildings | - | 2,923 | 2,264 | 2,294 | 2,336 | 2,317 | Upgrade
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| Machinery | - | 441.49 | 409.53 | 432.96 | 410.4 | 380.16 | Upgrade
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| Construction In Progress | - | 65.29 | 343.44 | 232.07 | 90.53 | 51.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.