X

XTC New Energy Materials Xiamen Co Ltd
SSE:688778

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XTC New Energy Materials Xiamen Co Ltd
SSE:688778
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Price: 48.6 CNY -0.88% Market Closed
Market Cap: 20.4B CNY
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Balance Sheet

Balance Sheet Decomposition
XTC New Energy Materials Xiamen Co Ltd

Current Assets 8B
Cash & Short-Term Investments 2.2B
Receivables 3.3B
Other Current Assets 2.6B
Non-Current Assets 5.9B
Long-Term Investments 400.6m
PP&E 5B
Intangibles 371.5m
Other Non-Current Assets 154.6m
Current Liabilities 4.6B
Accounts Payable 2.1B
Accrued Liabilities 46m
Short-Term Debt 2.4B
Other Current Liabilities 100.2m
Non-Current Liabilities 848.8m
Long-Term Debt 437.6m
Other Non-Current Liabilities 411.2m

Balance Sheet
XTC New Energy Materials Xiamen Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
165
51
278
429
1 017
1 200
Cash
165
51
278
429
1 017
1 200
Short-Term Investments
0
0
0
201
450
504
Total Receivables
1 429
1 590
1 630
3 431
6 212
4 153
Accounts Receivables
881
660
1 235
3 012
4 955
3 499
Other Receivables
548
931
395
419
1 257
655
Inventory
1 590
860
1 214
2 873
3 352
1 964
Other Current Assets
344
21
78
20
22
12
Total Current Assets
3 528
2 523
3 200
6 953
11 052
7 833
PP&E Net
1 839
2 512
2 710
3 398
3 842
4 731
PP&E Gross
1 839
2 512
2 710
3 398
3 842
4 731
Accumulated Depreciation
218
331
503
812
1 091
1 431
Intangible Assets
139
253
248
242
280
378
Long-Term Investments
0
4
4
0
100
397
Other Long-Term Assets
43
57
60
86
105
143
Total Assets
5 549
N/A
5 348
-4%
6 222
+16%
10 679
+72%
15 380
+44%
13 481
-12%
Liabilities
Accounts Payable
676
881
1 217
3 501
2 096
2 275
Accrued Liabilities
29
27
21
16
19
13
Short-Term Debt
3 659
2 405
1 590
1 353
3 159
1 425
Current Portion of Long-Term Debt
10
57
223
255
626
33
Other Current Liabilities
89
41
72
85
103
24
Total Current Liabilities
4 463
3 412
3 122
5 210
6 002
3 770
Long-Term Debt
104
167
1 135
1 385
881
715
Deferred Income Tax
5
5
5
4
4
8
Minority Interest
64
56
57
56
151
258
Other Liabilities
166
196
154
144
143
149
Total Liabilities
4 802
N/A
3 836
-20%
4 474
+17%
6 799
+52%
7 181
+6%
4 899
-32%
Equity
Common Stock
100
170
189
252
301
421
Retained Earnings
245
394
188
767
1 761
2 139
Additional Paid In Capital
402
951
1 372
2 861
6 142
6 022
Unrealized Security Profit/Loss
0
0
0
0
4
1
Other Equity
0
3
1
1
0
1
Total Equity
747
N/A
1 512
+102%
1 748
+16%
3 880
+122%
8 200
+111%
8 582
+5%
Total Liabilities & Equity
5 549
N/A
5 348
-4%
6 222
+16%
10 679
+72%
15 380
+44%
13 481
-12%
Shares Outstanding
Common Shares Outstanding
252
252
352
352
421
421

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