Xinxing Ductile Iron Pipes Co., Ltd. (SHE:000778)
China flag China · Delayed Price · Currency is CNY
3.410
+0.030 (0.89%)
Apr 29, 2025, 2:45 PM CST

SHE:000778 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2015 - 2019
Cash & Equivalents
9,02510,46910,7609,53310,464
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Cash & Short-Term Investments
9,02510,46910,7609,53310,464
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Cash Growth
-13.79%-2.71%12.87%-8.90%18.08%
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Accounts Receivable
6,8266,0596,3316,6736,802
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Other Receivables
1,5291,1921,3831,8012,293
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Receivables
8,3557,2517,7158,4749,096
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Inventory
4,9595,6245,3345,4526,046
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Other Current Assets
699.12937.51,4081,1681,217
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Total Current Assets
23,03824,28125,21724,62726,823
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Property, Plant & Equipment
21,87522,40921,49419,83218,239
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Long-Term Investments
4,9545,4875,5705,3145,225
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Other Intangible Assets
2,7332,7002,6622,5811,997
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Long-Term Accounts Receivable
--38.92106.14130.49
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Long-Term Deferred Tax Assets
428.33429.39457.68464.89468.72
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Long-Term Deferred Charges
3.321.010.210.491.37
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Other Long-Term Assets
218.47223.66478.36455.61303.56
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Total Assets
53,25055,53055,91753,38153,189
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Accounts Payable
6,6996,9947,0866,3666,135
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Accrued Expenses
1,1631,0911,4121,2411,458
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Short-Term Debt
3,1563,3434,9088,2047,551
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Current Portion of Long-Term Debt
2,5294,548529.9541.72,409
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Current Portion of Leases
---304.64298.07
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Current Income Taxes Payable
105.32145.16163.28301.1390.35
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Current Unearned Revenue
1,1621,6211,7792,7964,164
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Other Current Liabilities
1,9031,7171,8561,6421,497
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Total Current Liabilities
16,71819,46117,73421,39723,901
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Long-Term Debt
7,5686,8369,8234,8603,945
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Long-Term Leases
----258
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Long-Term Unearned Revenue
355.35374.66375.2345.16436.26
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Long-Term Deferred Tax Liabilities
279.43279.62271.61269.38269.38
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Other Long-Term Liabilities
152.0497.1123.36169.91225.02
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Total Liabilities
25,07327,04828,32627,04229,035
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Common Stock
3,9903,9903,9903,9913,991
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Additional Paid-In Capital
8,5198,5108,5108,5158,508
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Retained Earnings
14,02314,09413,27712,20010,791
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Treasury Stock
-112.2-112.2-112.2-162.33-162.33
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Comprehensive Income & Other
-1,012-1,022-1,025-1,015-1,006
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Total Common Equity
25,40725,46024,64023,52822,122
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Minority Interest
2,7703,0222,9502,8112,032
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Shareholders' Equity
28,17728,48227,59026,33924,154
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Total Liabilities & Equity
53,25055,53055,91753,38153,189
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Total Debt
13,25414,72815,26013,91114,461
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Net Cash (Debt)
-4,229-4,259-4,500-4,377-3,997
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Net Cash Per Share
-1.06-1.07-1.13-1.10-1.00
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Filing Date Shares Outstanding
3,9873,9873,9873,9523,952
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Total Common Shares Outstanding
3,9873,9873,9873,9523,952
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Working Capital
6,3204,8207,4833,2302,922
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Book Value Per Share
6.376.396.185.955.60
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Tangible Book Value
22,67422,76021,97820,94720,125
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Tangible Book Value Per Share
5.695.715.515.305.09
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Buildings
11,01910,9689,6269,2988,522
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Machinery
23,65023,35220,83917,78717,014
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Construction In Progress
1,026608.572,0281,996923.71
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.