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DELIXI XINJIANG Transportation Co Ltd
SSE:603032

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DELIXI XINJIANG Transportation Co Ltd
SSE:603032
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Price: 17.14 CNY -0.46%
Market Cap: 3.9B CNY
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Balance Sheet

Balance Sheet Decomposition
DELIXI XINJIANG Transportation Co Ltd

Current Assets 613.1m
Cash & Short-Term Investments 383.8m
Receivables 172m
Other Current Assets 57.2m
Non-Current Assets 1B
Long-Term Investments 343.6m
PP&E 207.1m
Intangibles 452.6m
Other Non-Current Assets 28.4m
Current Liabilities 181.2m
Accounts Payable 47m
Accrued Liabilities 38.4m
Short-Term Debt 8.1m
Other Current Liabilities 87.7m
Non-Current Liabilities 207.8m
Long-Term Debt 139.2m
Other Non-Current Liabilities 68.6m

Balance Sheet
DELIXI XINJIANG Transportation 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
98
121
388
83
99
57
73
79
174
176
Cash
0
0
0
0
0
0
0
79
174
176
Cash Equivalents
98
121
387
83
99
57
73
0
0
0
Short-Term Investments
0
0
0
0
275
349
330
160
260
160
Total Receivables
69
61
13
11
7
9
6
195
364
213
Accounts Receivables
15
12
9
6
7
9
5
180
311
190
Other Receivables
54
50
4
5
1
1
1
15
53
23
Inventory
2
2
2
2
1
1
1
103
153
61
Other Current Assets
3
5
2
312
4
1
1
1
1
13
Total Current Assets
172
190
404
408
387
417
412
539
952
624
PP&E Net
105
64
55
51
199
186
178
211
221
222
PP&E Gross
105
64
55
51
199
186
178
211
221
222
Accumulated Depreciation
286
301
288
255
213
197
183
189
190
156
Intangible Assets
26
24
22
19
40
39
37
72
62
50
Goodwill
0
0
0
0
0
0
0
407
407
407
Long-Term Investments
16
15
14
12
173
178
173
168
163
344
Other Long-Term Assets
2
4
0
1
1
7
4
20
71
26
Other Assets
0
0
0
0
0
0
0
407
407
407
Total Assets
321
N/A
297
-7%
495
+67%
491
-1%
800
+63%
827
+3%
804
-3%
1 417
+76%
1 877
+33%
1 673
-11%
Liabilities
Accounts Payable
24
18
21
12
19
8
8
64
65
27
Accrued Liabilities
3
3
2
1
6
5
2
13
28
12
Short-Term Debt
0
0
0
2
3
3
0
4
7
16
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
4
3
Other Current Liabilities
28
25
24
19
22
24
33
277
392
78
Total Current Liabilities
55
46
47
34
49
39
44
360
496
136
Long-Term Debt
0
0
0
0
0
0
0
8
183
168
Deferred Income Tax
0
0
0
0
48
47
45
50
47
41
Minority Interest
2
2
2
1
1
0
0
0
6
8
Other Liabilities
71
39
25
22
17
60
41
230
99
102
Total Liabilities
128
N/A
86
-33%
74
-15%
57
-22%
115
+101%
146
+27%
130
-10%
648
+397%
830
+28%
454
-45%
Equity
Common Stock
100
100
133
133
160
160
160
167
168
235
Retained Earnings
76
94
144
157
408
404
396
467
630
737
Additional Paid In Capital
17
17
144
144
117
117
117
218
341
306
Treasury Stock
0
0
0
0
0
0
0
83
92
59
Total Equity
193
N/A
211
+9%
421
+100%
434
+3%
685
+58%
682
0%
673
-1%
769
+14%
1 047
+36%
1 219
+16%
Total Liabilities & Equity
321
N/A
297
-7%
495
+67%
491
-1%
800
+63%
827
+3%
804
-3%
1 417
+76%
1 877
+33%
1 673
-11%
Shares Outstanding
Common Shares Outstanding
120
120
160
160
160
160
160
224
224
227

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