Xianhe Co Ltd
SSE:603733

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Xianhe Co Ltd Logo
Xianhe Co Ltd
SSE:603733
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Price: 19.84 CNY -1.73% Market Closed
Market Cap: 14B CNY
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Balance Sheet

Balance Sheet Decomposition
Xianhe Co Ltd

Current Assets 7.6B
Cash & Short-Term Investments 1.2B
Receivables 2.9B
Other Current Assets 3.5B
Non-Current Assets 13.2B
Long-Term Investments 1.1B
PP&E 11B
Intangibles 967.3m
Other Non-Current Assets 125.3m
Current Liabilities 4.9B
Accounts Payable 2B
Accrued Liabilities 216.1m
Short-Term Debt 2B
Other Current Liabilities 744.8m
Non-Current Liabilities 8.2B
Long-Term Debt 7.6B
Other Non-Current Liabilities 649.3m

Balance Sheet
Xianhe Co Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
265
99
91
239
1 243
462
668
740
798
Cash
265
99
91
239
1 243
462
668
740
798
Cash Equivalents
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
3
0
160
1 564
1 481
1 083
Total Receivables
601
715
1 067
1 221
1 498
1 843
2 103
2 291
2 557
Accounts Receivables
449
455
532
770
843
995
1 217
1 310
1 412
Other Receivables
152
260
535
451
655
848
887
982
1 146
Inventory
493
422
659
967
1 009
1 337
1 925
2 055
2 777
Other Current Assets
51
22
21
80
120
169
190
401
491
Total Current Assets
1 411
1 258
1 837
2 509
3 870
3 971
6 451
6 969
7 706
PP&E Net
1 193
1 588
1 949
1 951
2 305
2 701
3 112
4 496
9 061
PP&E Gross
1 193
1 588
1 949
1 951
2 305
2 701
3 112
4 496
9 061
Accumulated Depreciation
709
862
993
1 214
1 435
1 697
1 974
2 313
2 704
Intangible Assets
189
195
371
363
475
500
516
773
968
Goodwill
9
9
9
9
9
9
9
9
9
Long-Term Investments
509
580
657
665
672
728
889
918
1 012
Other Long-Term Assets
18
20
26
38
48
55
70
98
113
Other Assets
9
9
9
9
9
9
9
9
9
Total Assets
3 329
N/A
3 652
+10%
4 849
+33%
5 535
+14%
7 378
+33%
7 964
+8%
11 049
+39%
13 264
+20%
18 870
+42%
Liabilities
Accounts Payable
171
318
515
427
488
477
764
1 182
1 997
Accrued Liabilities
68
99
124
177
186
192
238
210
283
Short-Term Debt
1 229
1 038
1 404
1 293
1 463
1 470
1 333
2 608
2 783
Current Portion of Long-Term Debt
34
11
35
1
0
0
0
0
385
Other Current Liabilities
338
147
144
125
120
111
127
73
166
Total Current Liabilities
1 840
1 613
2 222
2 023
2 257
2 250
2 462
4 074
5 613
Long-Term Debt
32
15
70
37
1 025
0
1 775
1 864
5 359
Deferred Income Tax
0
0
0
0
0
0
1
37
32
Minority Interest
3
1
1
3
14
25
28
32
36
Other Liabilities
70
77
212
237
253
334
364
377
504
Total Liabilities
1 944
N/A
1 704
-12%
2 503
+47%
2 300
-8%
3 548
+54%
2 610
-26%
4 629
+77%
6 384
+38%
11 543
+81%
Equity
Common Stock
450
550
550
612
612
706
706
706
706
Retained Earnings
17
230
628
737
1 116
1 588
2 386
2 849
3 294
Additional Paid In Capital
918
1 168
1 168
1 885
1 885
3 064
3 064
3 064
3 064
Unrealized Security Profit/Loss
0
0
0
0
0
0
10
13
11
Other Equity
0
0
0
0
217
5
273
273
273
Total Equity
1 385
N/A
1 947
+41%
2 346
+20%
3 235
+38%
3 831
+18%
5 354
+40%
6 419
+20%
6 880
+7%
7 326
+6%
Total Liabilities & Equity
3 329
N/A
3 652
+10%
4 849
+33%
5 535
+14%
7 378
+33%
7 964
+8%
11 049
+39%
13 264
+20%
18 870
+42%
Shares Outstanding
Common Shares Outstanding
450
550
550
612
612
706
706
706
706

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