XGIMI Technology Co Ltd
SSE:688696

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XGIMI Technology Co Ltd Logo
XGIMI Technology Co Ltd
SSE:688696
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Price: 81.8 CNY 1.06% Market Closed
Market Cap: 5.7B CNY
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Balance Sheet

Balance Sheet Decomposition
XGIMI Technology Co Ltd

Current Assets 3.9B
Cash & Short-Term Investments 2.6B
Receivables 297.8m
Other Current Assets 1.1B
Non-Current Assets 1.4B
Long-Term Investments 41.7m
PP&E 1.1B
Intangibles 71.7m
Other Non-Current Assets 161.8m
Current Liabilities 1.3B
Accounts Payable 588.2m
Accrued Liabilities 115.3m
Short-Term Debt 331.2m
Other Current Liabilities 229.8m
Non-Current Liabilities 1.1B
Long-Term Debt 305.5m
Other Non-Current Liabilities 827.4m

Balance Sheet
XGIMI Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
223
190
568
491
1 039
1 414
2 136
Cash
0
0
0
0
1 039
1 414
2 136
Cash Equivalents
223
190
568
491
0
0
0
Short-Term Investments
0
0
0
150
1 532
716
426
Total Receivables
84
105
199
148
140
486
412
Accounts Receivables
69
57
159
69
87
325
216
Other Receivables
15
48
41
80
54
161
196
Inventory
354
488
452
717
965
1 184
1 098
Other Current Assets
21
36
61
111
144
114
91
Total Current Assets
682
818
1 280
1 618
3 821
3 914
4 163
PP&E Net
2
7
30
791
1 173
1 147
1 132
PP&E Gross
2
7
30
791
1 173
1 147
1 132
Accumulated Depreciation
1
3
6
15
49
111
169
Intangible Assets
0
2
35
61
65
69
59
Goodwill
0
0
0
0
0
22
21
Long-Term Investments
0
0
0
0
52
52
64
Other Long-Term Assets
13
32
21
11
30
82
144
Other Assets
0
0
0
0
0
22
21
Total Assets
697
N/A
859
+23%
1 366
+59%
2 480
+82%
5 141
+107%
5 286
+3%
5 582
+6%
Liabilities
Accounts Payable
205
242
457
1 120
1 614
987
682
Accrued Liabilities
18
30
37
95
116
141
141
Short-Term Debt
18
101
21
167
126
57
331
Current Portion of Long-Term Debt
0
0
0
0
13
14
21
Other Current Liabilities
25
37
38
60
127
178
141
Total Current Liabilities
266
410
553
1 441
1 995
1 379
1 316
Long-Term Debt
0
0
200
200
313
309
309
Deferred Income Tax
0
0
0
0
0
3
9
Minority Interest
0
0
0
0
0
4
3
Other Liabilities
4
6
43
57
70
456
828
Total Liabilities
269
N/A
417
+55%
795
+91%
1 699
+114%
2 379
+40%
2 151
-10%
2 466
+15%
Equity
Common Stock
10
10
38
38
50
70
70
Retained Earnings
49
39
50
259
662
1 014
984
Additional Paid In Capital
466
471
484
488
2 054
2 070
2 092
Unrealized Security Profit/Loss
0
0
0
0
0
0
2
Treasury Stock
0
0
0
0
0
23
40
Other Equity
0
0
0
3
5
4
8
Total Equity
428
N/A
442
+3%
571
+29%
782
+37%
2 762
+253%
3 135
+13%
3 117
-1%
Total Liabilities & Equity
697
N/A
859
+23%
1 366
+59%
2 480
+82%
5 141
+107%
5 286
+3%
5 582
+6%
Shares Outstanding
Common Shares Outstanding
10
10
38
38
70
70
70

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