Xinxing Ductile Iron Pipes Co., Ltd. (SHE:000778)
3.410
+0.030 (0.89%)
Apr 29, 2025, 2:45 PM CST
SHE:000778 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
Cash & Equivalents | 9,025 | 10,469 | 10,760 | 9,533 | 10,464 | Upgrade
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Cash & Short-Term Investments | 9,025 | 10,469 | 10,760 | 9,533 | 10,464 | Upgrade
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Cash Growth | -13.79% | -2.71% | 12.87% | -8.90% | 18.08% | Upgrade
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Accounts Receivable | 6,826 | 6,059 | 6,331 | 6,673 | 6,802 | Upgrade
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Other Receivables | 1,529 | 1,192 | 1,383 | 1,801 | 2,293 | Upgrade
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Receivables | 8,355 | 7,251 | 7,715 | 8,474 | 9,096 | Upgrade
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Inventory | 4,959 | 5,624 | 5,334 | 5,452 | 6,046 | Upgrade
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Other Current Assets | 699.12 | 937.5 | 1,408 | 1,168 | 1,217 | Upgrade
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Total Current Assets | 23,038 | 24,281 | 25,217 | 24,627 | 26,823 | Upgrade
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Property, Plant & Equipment | 21,875 | 22,409 | 21,494 | 19,832 | 18,239 | Upgrade
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Long-Term Investments | 4,954 | 5,487 | 5,570 | 5,314 | 5,225 | Upgrade
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Other Intangible Assets | 2,733 | 2,700 | 2,662 | 2,581 | 1,997 | Upgrade
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Long-Term Accounts Receivable | - | - | 38.92 | 106.14 | 130.49 | Upgrade
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Long-Term Deferred Tax Assets | 428.33 | 429.39 | 457.68 | 464.89 | 468.72 | Upgrade
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Long-Term Deferred Charges | 3.32 | 1.01 | 0.21 | 0.49 | 1.37 | Upgrade
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Other Long-Term Assets | 218.47 | 223.66 | 478.36 | 455.61 | 303.56 | Upgrade
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Total Assets | 53,250 | 55,530 | 55,917 | 53,381 | 53,189 | Upgrade
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Accounts Payable | 6,699 | 6,994 | 7,086 | 6,366 | 6,135 | Upgrade
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Accrued Expenses | 1,163 | 1,091 | 1,412 | 1,241 | 1,458 | Upgrade
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Short-Term Debt | 3,156 | 3,343 | 4,908 | 8,204 | 7,551 | Upgrade
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Current Portion of Long-Term Debt | 2,529 | 4,548 | 529.9 | 541.7 | 2,409 | Upgrade
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Current Portion of Leases | - | - | - | 304.64 | 298.07 | Upgrade
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Current Income Taxes Payable | 105.32 | 145.16 | 163.28 | 301.1 | 390.35 | Upgrade
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Current Unearned Revenue | 1,162 | 1,621 | 1,779 | 2,796 | 4,164 | Upgrade
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Other Current Liabilities | 1,903 | 1,717 | 1,856 | 1,642 | 1,497 | Upgrade
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Total Current Liabilities | 16,718 | 19,461 | 17,734 | 21,397 | 23,901 | Upgrade
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Long-Term Debt | 7,568 | 6,836 | 9,823 | 4,860 | 3,945 | Upgrade
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Long-Term Leases | - | - | - | - | 258 | Upgrade
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Long-Term Unearned Revenue | 355.35 | 374.66 | 375.2 | 345.16 | 436.26 | Upgrade
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Long-Term Deferred Tax Liabilities | 279.43 | 279.62 | 271.61 | 269.38 | 269.38 | Upgrade
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Other Long-Term Liabilities | 152.04 | 97.1 | 123.36 | 169.91 | 225.02 | Upgrade
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Total Liabilities | 25,073 | 27,048 | 28,326 | 27,042 | 29,035 | Upgrade
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Common Stock | 3,990 | 3,990 | 3,990 | 3,991 | 3,991 | Upgrade
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Additional Paid-In Capital | 8,519 | 8,510 | 8,510 | 8,515 | 8,508 | Upgrade
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Retained Earnings | 14,023 | 14,094 | 13,277 | 12,200 | 10,791 | Upgrade
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Treasury Stock | -112.2 | -112.2 | -112.2 | -162.33 | -162.33 | Upgrade
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Comprehensive Income & Other | -1,012 | -1,022 | -1,025 | -1,015 | -1,006 | Upgrade
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Total Common Equity | 25,407 | 25,460 | 24,640 | 23,528 | 22,122 | Upgrade
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Minority Interest | 2,770 | 3,022 | 2,950 | 2,811 | 2,032 | Upgrade
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Shareholders' Equity | 28,177 | 28,482 | 27,590 | 26,339 | 24,154 | Upgrade
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Total Liabilities & Equity | 53,250 | 55,530 | 55,917 | 53,381 | 53,189 | Upgrade
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Total Debt | 13,254 | 14,728 | 15,260 | 13,911 | 14,461 | Upgrade
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Net Cash (Debt) | -4,229 | -4,259 | -4,500 | -4,377 | -3,997 | Upgrade
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Net Cash Per Share | -1.06 | -1.07 | -1.13 | -1.10 | -1.00 | Upgrade
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Filing Date Shares Outstanding | 3,987 | 3,987 | 3,987 | 3,952 | 3,952 | Upgrade
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Total Common Shares Outstanding | 3,987 | 3,987 | 3,987 | 3,952 | 3,952 | Upgrade
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Working Capital | 6,320 | 4,820 | 7,483 | 3,230 | 2,922 | Upgrade
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Book Value Per Share | 6.37 | 6.39 | 6.18 | 5.95 | 5.60 | Upgrade
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Tangible Book Value | 22,674 | 22,760 | 21,978 | 20,947 | 20,125 | Upgrade
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Tangible Book Value Per Share | 5.69 | 5.71 | 5.51 | 5.30 | 5.09 | Upgrade
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Buildings | 11,019 | 10,968 | 9,626 | 9,298 | 8,522 | Upgrade
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Machinery | 23,650 | 23,352 | 20,839 | 17,787 | 17,014 | Upgrade
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Construction In Progress | 1,026 | 608.57 | 2,028 | 1,996 | 923.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.