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XiAn Global Printing Co Ltd
SZSE:002799

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XiAn Global Printing Co Ltd
SZSE:002799
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Price: 8.11 CNY -1.22% Market Closed
Market Cap: 2.6B CNY
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XiAn Global Printing Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
XiAn Global Printing Co Ltd

Current Assets 1B
Cash & Short-Term Investments 441m
Receivables 432.2m
Other Current Assets 171.2m
Non-Current Assets 1B
Long-Term Investments 108m
PP&E 717.1m
Intangibles 169.9m
Other Non-Current Assets 11.3m
Current Liabilities 627.6m
Accounts Payable 169.8m
Accrued Liabilities 25.1m
Short-Term Debt 397.2m
Other Current Liabilities 35.5m
Non-Current Liabilities 42.7m
Long-Term Debt 2.6m
Other Non-Current Liabilities 40.1m

Balance Sheet
XiAn Global Printing 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
56
55
112
133
155
236
297
276
887
567
Cash
0
0
0
0
0
0
0
276
887
567
Cash Equivalents
55
54
112
133
155
236
297
0
0
0
Total Receivables
149
147
156
159
215
335
340
355
557
411
Accounts Receivables
108
117
122
124
157
290
287
284
446
303
Other Receivables
42
29
34
35
59
45
53
70
111
108
Inventory
49
47
68
87
75
81
97
115
96
96
Other Current Assets
4
5
4
2
28
113
153
179
293
132
Total Current Assets
258
253
340
381
473
765
886
925
1 833
1 176
PP&E Net
271
262
282
287
291
309
304
309
369
679
PP&E Gross
271
262
282
287
291
309
304
309
369
679
Accumulated Depreciation
138
156
159
171
186
208
225
219
242
265
Intangible Assets
28
28
28
27
36
34
30
89
84
98
Goodwill
0
0
0
0
108
181
181
180
180
72
Long-Term Investments
39
42
41
66
72
78
85
122
120
105
Other Long-Term Assets
3
3
3
4
9
12
13
12
12
12
Other Assets
0
0
0
0
108
181
181
180
180
72
Total Assets
599
N/A
587
-2%
693
+18%
765
+10%
989
+29%
1 378
+39%
1 500
+9%
1 638
+9%
2 600
+59%
2 142
-18%
Liabilities
Accounts Payable
73
67
83
90
91
134
122
118
150
202
Accrued Liabilities
4
4
2
7
14
18
23
29
41
30
Short-Term Debt
138
110
79
129
188
366
274
358
524
470
Current Portion of Long-Term Debt
0
4
0
0
0
0
24
35
30
1
Other Current Liabilities
9
8
13
8
128
128
224
201
143
43
Total Current Liabilities
224
193
177
235
421
645
666
741
888
747
Long-Term Debt
93
75
0
0
0
64
85
52
22
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
1
Minority Interest
0
0
0
12
24
63
77
86
97
22
Other Liabilities
0
0
0
0
0
2
1
0
10
16
Total Liabilities
317
N/A
268
-15%
177
-34%
246
+40%
445
+81%
773
+74%
830
+7%
879
+6%
1 017
+16%
787
-23%
Equity
Common Stock
75
75
100
150
150
150
180
252
320
320
Retained Earnings
206
241
268
220
245
306
369
461
548
320
Additional Paid In Capital
1
3
148
148
148
149
120
45
715
715
Total Equity
282
N/A
319
+13%
516
+62%
519
+1%
544
+5%
605
+11%
670
+11%
758
+13%
1 583
+109%
1 354
-14%
Total Liabilities & Equity
599
N/A
587
-2%
693
+18%
765
+10%
989
+29%
1 378
+39%
1 500
+9%
1 638
+9%
2 600
+59%
2 142
-18%
Shares Outstanding
Common Shares Outstanding
189
189
252
252
252
252
252
252
320
320

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