China XD Electric Co Ltd
SSE:601179

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China XD Electric Co Ltd Logo
China XD Electric Co Ltd
SSE:601179
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Price: 7.71 CNY 1.72% Market Closed
Market Cap: 39.5B CNY
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Balance Sheet

Balance Sheet Decomposition
China XD Electric Co Ltd

Current Assets 31.4B
Cash & Short-Term Investments 10.1B
Receivables 14.3B
Other Current Assets 7B
Non-Current Assets 12.9B
Long-Term Investments 3.4B
PP&E 4.5B
Intangibles 2.2B
Other Non-Current Assets 2.8B
Current Liabilities 17.6B
Accounts Payable 8.4B
Accrued Liabilities 381.7m
Short-Term Debt 3.8B
Other Current Liabilities 5B
Non-Current Liabilities 4.7B
Long-Term Debt 213m
Other Non-Current Liabilities 4.5B

Balance Sheet
China XD Electric Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8 218
10 284
10 236
7 801
7 471
3 036
3 369
0
0
9 216
Cash
0
0
300
0
1
0
0
0
0
9 216
Cash Equivalents
8 218
10 284
9 936
7 801
7 470
3 036
3 369
0
0
0
Short-Term Investments
1 047
560
1 641
1 952
801
4 502
3 806
2 884
2 140
1 368
Total Receivables
8 104
8 803
9 074
9 448
10 227
11 637
12 353
12 531
14 257
12 900
Accounts Receivables
7 069
7 512
7 619
8 349
8 563
10 061
9 774
9 148
11 713
11 364
Other Receivables
1 035
1 291
1 455
1 099
1 664
1 576
2 579
3 383
2 544
1 536
Inventory
4 248
3 833
3 350
4 181
3 780
4 335
4 324
4 621
3 988
3 545
Other Current Assets
1 046
907
1 514
1 759
3 259
3 588
3 776
3 914
3 889
4 055
Total Current Assets
22 665
24 388
25 815
25 141
25 538
27 099
27 629
28 944
31 118
31 085
PP&E Net
5 502
5 318
5 521
5 309
5 220
5 021
4 487
4 538
4 412
4 199
PP&E Gross
5 502
5 318
5 521
5 309
5 220
5 021
4 487
4 538
4 412
4 199
Accumulated Depreciation
3 567
3 984
4 453
4 909
5 403
5 811
5 609
5 961
6 254
6 483
Intangible Assets
1 759
1 864
2 092
2 118
2 210
2 109
1 951
1 957
2 003
2 235
Goodwill
11
11
11
5
0
0
0
26
25
24
Note Receivable
0
0
0
0
0
0
0
2 172
1 768
1 857
Long-Term Investments
699
752
655
349
388
305
329
745
1 619
3 689
Other Long-Term Assets
270
225
567
776
1 186
835
1 769
492
544
691
Other Assets
11
11
11
5
0
0
0
26
25
24
Total Assets
30 905
N/A
32 558
+5%
34 662
+6%
33 698
-3%
34 542
+3%
35 368
+2%
36 165
+2%
38 873
+7%
41 488
+7%
43 779
+6%
Liabilities
Accounts Payable
4 231
4 279
4 399
4 638
4 182
4 195
5 229
5 187
6 727
6 469
Accrued Liabilities
439
539
575
537
588
689
701
728
951
1 229
Short-Term Debt
2 819
3 273
3 073
3 105
4 633
5 301
5 482
5 341
5 966
4 705
Current Portion of Long-Term Debt
36
15
8
0
4
19
4
46
58
30
Other Current Liabilities
3 284
3 733
4 907
3 436
2 814
2 725
2 290
3 785
3 296
5 119
Total Current Liabilities
10 810
11 840
12 961
11 716
12 220
12 929
13 706
15 088
16 998
17 552
Long-Term Debt
23
8
40
40
112
129
132
119
87
179
Deferred Income Tax
46
50
97
96
89
92
93
120
125
174
Minority Interest
782
857
1 107
1 061
1 040
978
1 031
1 734
1 978
2 784
Other Liabilities
1 219
1 369
1 463
1 453
1 444
1 415
1 388
1 271
1 163
1 447
Total Liabilities
12 879
N/A
14 123
+10%
15 668
+11%
14 365
-8%
14 905
+4%
15 542
+4%
16 349
+5%
18 332
+12%
20 351
+11%
22 137
+9%
Equity
Common Stock
5 126
5 126
5 126
5 126
5 126
5 126
5 126
5 126
5 126
5 126
Retained Earnings
1 565
1 975
2 395
2 789
3 098
3 274
3 285
3 695
4 032
4 692
Additional Paid In Capital
11 421
11 487
11 564
11 567
11 565
11 561
11 561
11 889
12 080
12 174
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
3
20
17
Other Equity
85
153
90
149
151
135
156
172
123
367
Total Equity
18 026
N/A
18 435
+2%
18 994
+3%
19 332
+2%
19 638
+2%
19 825
+1%
19 815
0%
20 542
+4%
21 136
+3%
21 642
+2%
Total Liabilities & Equity
30 905
N/A
32 558
+5%
34 662
+6%
33 698
-3%
34 542
+3%
35 368
+2%
36 165
+2%
38 873
+7%
41 488
+7%
43 779
+6%
Shares Outstanding
Common Shares Outstanding
5 126
5 126
5 126
5 126
5 126
5 126
5 126
5 126
5 126
5 126

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