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Xinxing Ductile Iron Pipes Co Ltd
SZSE:000778

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Xinxing Ductile Iron Pipes Co Ltd
SZSE:000778
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Price: 3.92 CNY -1.01%
Market Cap: 15.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Xinxing Ductile Iron Pipes Co Ltd

Current Assets 24.6B
Cash & Short-Term Investments 5.7B
Receivables 10.9B
Other Current Assets 8B
Non-Current Assets 30.5B
Long-Term Investments 5.1B
PP&E 22.2B
Intangibles 2.7B
Other Non-Current Assets 466.6m
Current Liabilities 16.7B
Accounts Payable 6B
Accrued Liabilities 558.7m
Short-Term Debt 6.3B
Other Current Liabilities 3.8B
Non-Current Liabilities 12.8B
Long-Term Debt 9.1B
Other Non-Current Liabilities 3.7B

Balance Sheet
Xinxing Ductile Iron Pipes Co Ltd

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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
6 945
5 162
5 144
6 074
7 951
8 860
10 464
8 421
9 546
9 353
Cash
1
1
1
0
0
0
0
8 421
9 546
9 353
Cash Equivalents
6 944
5 161
5 143
6 074
7 951
8 860
10 464
0
0
0
Short-Term Investments
1
1
0
0
6
4
0
0
0
0
Total Receivables
10 384
8 857
12 169
12 925
10 717
7 717
9 385
8 973
7 959
7 599
Accounts Receivables
1 550
1 578
1 540
1 664
1 692
1 880
2 035
2 093
2 281
2 587
Other Receivables
8 834
7 279
10 629
11 261
9 025
5 837
7 350
6 880
5 678
5 012
Inventory
6 243
6 479
4 043
2 495
5 686
5 322
6 046
5 452
5 334
5 624
Other Current Assets
2 583
2 593
2 065
2 217
2 310
1 614
928
1 781
2 377
1 705
Total Current Assets
26 155
23 092
23 420
23 711
26 670
23 517
26 823
24 627
25 217
24 281
PP&E Net
20 526
20 922
16 692
17 332
17 644
18 282
18 528
20 273
21 948
22 608
PP&E Gross
20 526
20 922
16 692
17 332
17 644
18 282
18 528
20 273
21 948
22 608
Accumulated Depreciation
7 513
8 812
7 229
7 554
7 278
8 494
9 277
10 610
11 947
13 467
Intangible Assets
662
718
706
789
1 869
2 048
1 997
2 581
2 662
2 700
Goodwill
33
33
33
33
33
25
0
0
0
0
Note Receivable
320
358
747
1 437
889
294
130
106
39
0
Long-Term Investments
5 061
5 581
7 181
5 700
4 524
5 059
5 236
5 322
5 578
5 495
Other Long-Term Assets
518
168
493
221
207
338
474
472
474
447
Other Assets
33
33
33
33
33
25
0
0
0
0
Total Assets
53 275
N/A
50 871
-5%
49 272
-3%
49 224
0%
51 836
+5%
49 564
-4%
53 189
+7%
53 381
+0%
55 917
+5%
55 530
-1%
Liabilities
Accounts Payable
7 724
5 742
4 332
5 159
5 453
4 642
5 663
5 500
6 222
6 212
Accrued Liabilities
47
39
459
666
703
600
1 081
1 046
783
618
Short-Term Debt
14 220
12 218
16 168
12 225
12 412
9 041
9 098
9 955
7 432
5 496
Current Portion of Long-Term Debt
1 888
949
1 366
1 265
1 182
1 941
2 707
542
530
4 548
Other Current Liabilities
4 044
3 821
3 045
3 659
5 445
4 480
5 352
4 355
2 767
2 586
Total Current Liabilities
27 829
22 692
25 370
22 974
25 195
20 704
23 901
21 397
17 734
19 461
Long-Term Debt
6 677
7 842
4 998
5 104
4 467
5 986
4 209
4 864
9 823
6 836
Deferred Income Tax
296
291
328
315
315
269
269
269
272
280
Minority Interest
1 091
1 327
1 057
989
1 180
1 180
2 032
2 811
2 950
3 022
Other Liabilities
769
1 738
126
127
152
251
655
511
499
472
Total Liabilities
36 663
N/A
33 889
-8%
31 879
-6%
29 510
-7%
31 309
+6%
28 390
-9%
31 066
+9%
29 853
-4%
31 277
+5%
30 070
-4%
Equity
Common Stock
3 643
3 643
3 643
3 991
3 991
3 991
3 991
3 991
3 990
3 990
Retained Earnings
5 588
6 061
6 367
7 381
8 909
9 609
10 823
12 233
13 316
14 133
Additional Paid In Capital
7 269
7 268
7 268
8 734
8 596
8 596
8 508
8 515
8 510
8 510
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1 063
1 061
Treasury Stock
0
0
0
0
0
37
162
162
112
112
Other Equity
113
9
114
391
969
986
1 038
1 048
0
0
Total Equity
16 613
N/A
16 982
+2%
17 392
+2%
19 714
+13%
20 527
+4%
21 174
+3%
22 122
+4%
23 528
+6%
24 640
+5%
25 460
+3%
Total Liabilities & Equity
53 275
N/A
50 871
-5%
49 272
-3%
49 224
0%
51 836
+5%
49 564
-4%
53 189
+7%
53 381
+0%
55 917
+5%
55 530
-1%
Shares Outstanding
Common Shares Outstanding
3 643
3 643
3 643
3 991
3 991
3 921
3 952
3 952
3 951
3 951

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