XiAn Catering Co Ltd
SZSE:000721
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XiAn Catering Co Ltd
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
| 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
|
|
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