XiAn Catering Co Ltd
SZSE:000721

Watchlist Manager
XiAn Catering Co Ltd Logo
XiAn Catering Co Ltd
SZSE:000721
Watchlist
Price: 10.02 CNY 1.21% Market Closed
Market Cap: 5.8B CNY
Have any thoughts about
XiAn Catering Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
XiAn Catering Co Ltd

Current Assets 237.8m
Cash & Short-Term Investments 75.9m
Receivables 95.2m
Other Current Assets 66.7m
Non-Current Assets 1.3B
Long-Term Investments 219.4m
PP&E 644.7m
Intangibles 223.9m
Other Non-Current Assets 178.8m
Current Liabilities 875.6m
Accounts Payable 210.8m
Accrued Liabilities 55.2m
Short-Term Debt 480.2m
Other Current Liabilities 129.4m
Non-Current Liabilities 267.1m
Long-Term Debt 204.5m
Other Non-Current Liabilities 62.7m

Balance Sheet
XiAn Catering Co Ltd

Rotate your device to view
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
346
323
315
375
377
218
276
49
82
58
Cash
1
0
0
0
0
0
0
49
82
58
Cash Equivalents
345
322
314
375
377
218
276
0
0
0
Total Receivables
22
24
34
39
43
32
66
84
88
93
Accounts Receivables
16
11
20
24
28
18
26
42
62
58
Other Receivables
7
12
14
15
16
13
40
41
26
34
Inventory
35
29
33
28
31
33
30
35
43
51
Other Current Assets
24
19
10
11
15
14
11
10
12
11
Total Current Assets
427
394
391
453
467
297
383
177
225
213
PP&E Net
374
431
396
384
585
596
629
763
717
678
PP&E Gross
374
431
396
384
585
596
629
763
717
678
Accumulated Depreciation
142
153
143
159
174
188
196
201
264
333
Intangible Assets
26
25
23
22
20
21
20
238
235
228
Goodwill
1
0
0
0
0
0
0
0
0
0
Long-Term Investments
143
149
144
138
129
124
120
243
234
224
Other Long-Term Assets
94
87
96
79
73
65
104
138
255
206
Other Assets
1
0
0
0
0
0
0
0
0
0
Total Assets
1 064
N/A
1 087
+2%
1 050
-3%
1 076
+2%
1 273
+18%
1 104
-13%
1 257
+14%
1 559
+24%
1 666
+7%
1 550
-7%
Liabilities
Accounts Payable
70
61
55
63
78
73
118
236
268
226
Accrued Liabilities
19
22
36
39
36
32
41
45
55
55
Short-Term Debt
150
210
140
100
51
113
271
362
387
440
Current Portion of Long-Term Debt
0
0
0
0
87
106
37
102
72
66
Other Current Liabilities
95
93
104
87
198
85
85
93
75
77
Total Current Liabilities
334
387
336
289
449
409
553
837
857
865
Long-Term Debt
4
4
4
99
128
48
54
241
192
195
Deferred Income Tax
1
1
1
1
1
1
1
0
56
46
Minority Interest
15
14
12
7
6
5
2
4
4
6
Other Liabilities
19
22
25
25
26
26
20
18
17
17
Total Liabilities
372
N/A
426
+15%
377
-12%
421
+12%
609
+45%
488
-20%
629
+29%
1 101
+75%
1 127
+2%
1 128
+0%
Equity
Common Stock
499
499
499
499
499
499
499
499
574
574
Retained Earnings
138
106
119
101
110
61
70
99
319
437
Additional Paid In Capital
55
56
56
56
56
56
58
58
284
284
Total Equity
692
N/A
661
-5%
673
+2%
655
-3%
665
+1%
616
-7%
627
+2%
459
-27%
540
+18%
422
-22%
Total Liabilities & Equity
1 064
N/A
1 087
+2%
1 050
-3%
1 076
+2%
1 273
+18%
1 104
-13%
1 257
+14%
1 559
+24%
1 666
+7%
1 550
-7%
Shares Outstanding
Common Shares Outstanding
499
499
499
499
499
499
499
499
574
574

See Also

Discover More