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Xgd Inc
SZSE:300130

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Xgd Inc
SZSE:300130
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Price: 23.2 CNY 0.13% Market Closed
Market Cap: 13B CNY
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Balance Sheet

Balance Sheet Decomposition
Xgd Inc

Current Assets 4.6B
Cash & Short-Term Investments 3.3B
Receivables 592.2m
Other Current Assets 721.7m
Non-Current Assets 1.1B
Long-Term Investments 239.3m
PP&E 152.5m
Intangibles 702.6m
Other Non-Current Assets 48.3m
Current Liabilities 1.2B
Accounts Payable 370.2m
Accrued Liabilities 70.5m
Short-Term Debt 421m
Other Current Liabilities 358.6m
Non-Current Liabilities 98.5m
Long-Term Debt 65.1m
Other Non-Current Liabilities 33.4m

Balance Sheet
Xgd Inc

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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
516
428
576
1 070
1 248
1 181
1 361
1 398
1 497
3 255
Cash
0
0
0
2
1
0
0
2
6
3 255
Cash Equivalents
516
428
576
1 068
1 247
1 181
1 361
1 396
1 491
0
Short-Term Investments
0
56
0
20
320
0
0
3
0
0
Total Receivables
389
430
352
515
470
884
555
624
707
560
Accounts Receivables
299
358
277
425
333
471
403
464
413
335
Other Receivables
90
72
75
90
137
412
152
160
294
225
Inventory
127
198
160
252
268
160
163
252
238
121
Other Current Assets
4
5
9
557
204
31
260
410
402
466
Total Current Assets
1 037
1 118
1 097
2 413
2 511
2 256
2 338
2 687
2 844
4 403
PP&E Net
258
341
404
391
405
53
79
160
148
109
PP&E Gross
258
341
404
391
405
53
79
160
148
109
Accumulated Depreciation
16
30
31
41
69
45
55
107
175
248
Intangible Assets
33
74
69
56
42
8
4
4
6
6
Goodwill
0
176
609
604
1 095
900
793
793
695
695
Note Receivable
0
0
0
0
8
21
11
4
0
0
Long-Term Investments
28
76
576
50
50
69
85
98
106
212
Other Long-Term Assets
26
39
42
381
49
66
66
53
53
44
Other Assets
0
176
609
604
1 095
900
793
793
695
695
Total Assets
1 381
N/A
1 823
+32%
2 797
+53%
3 894
+39%
4 160
+7%
3 373
-19%
3 376
+0%
3 798
+13%
3 852
+1%
5 469
+42%
Liabilities
Accounts Payable
116
243
134
273
228
172
235
320
337
385
Accrued Liabilities
37
41
58
54
92
68
82
86
119
132
Short-Term Debt
49
165
124
805
898
72
63
97
78
165
Current Portion of Long-Term Debt
0
0
20
60
510
0
0
327
26
19
Other Current Liabilities
35
87
489
47
186
252
227
348
413
419
Total Current Liabilities
237
536
825
1 239
1 913
562
606
1 178
972
1 120
Long-Term Debt
0
1
467
608
100
297
298
27
13
11
Deferred Income Tax
0
6
7
5
3
1
0
0
6
5
Minority Interest
3
4
21
22
22
1
0
19
19
0
Other Liabilities
11
13
22
22
24
60
46
49
43
27
Total Liabilities
251
N/A
560
+123%
1 342
+140%
1 896
+41%
2 061
+9%
921
-55%
949
+3%
1 273
+34%
1 054
-17%
1 163
+10%
Equity
Common Stock
114
231
235
265
478
489
489
489
505
557
Retained Earnings
345
425
552
610
723
965
930
1 009
1 054
1 690
Additional Paid In Capital
671
607
668
1 133
908
1 053
1 063
1 083
1 233
2 041
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
6
18
Treasury Stock
0
0
0
0
8
54
54
54
0
0
Other Equity
0
0
0
10
1
0
1
2
0
0
Total Equity
1 130
N/A
1 262
+12%
1 455
+15%
1 999
+37%
2 099
+5%
2 452
+17%
2 427
-1%
2 526
+4%
2 798
+11%
4 306
+54%
Total Liabilities & Equity
1 381
N/A
1 823
+32%
2 797
+53%
3 894
+39%
4 160
+7%
3 373
-19%
3 376
+0%
3 798
+13%
3 852
+1%
5 469
+42%
Shares Outstanding
Common Shares Outstanding
412
416
424
478
477
484
484
484
505
557

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