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Xinjiang Machinery Research Institute Co Ltd
SZSE:300159

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Xinjiang Machinery Research Institute Co Ltd
SZSE:300159
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Price: 3.86 CNY -0.52%
Market Cap: 5.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Xinjiang Machinery Research Institute Co Ltd

Current Assets 1.4B
Cash & Short-Term Investments 369.8m
Receivables 489.3m
Other Current Assets 508m
Non-Current Assets 1.5B
Long-Term Investments 30.7m
PP&E 1.2B
Intangibles 150.8m
Other Non-Current Assets 105.1m
Current Liabilities 2.6B
Accounts Payable 252m
Accrued Liabilities 288.5m
Short-Term Debt 1.4B
Other Current Liabilities 642.1m
Non-Current Liabilities 350.4m
Long-Term Debt 258.1m
Other Non-Current Liabilities 92.3m

Balance Sheet
Xinjiang Machinery Research Institute 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
528
1 095
925
376
265
238
239
167
401
487
Cash
0
0
0
0
0
0
0
167
401
487
Cash Equivalents
528
1 095
924
375
265
237
238
0
0
0
Total Receivables
280
946
1 270
1 618
2 282
2 168
1 691
714
1 020
646
Accounts Receivables
253
814
1 119
1 470
2 113
1 759
1 390
517
737
462
Other Receivables
27
131
152
149
170
410
301
197
283
184
Inventory
186
373
330
492
539
603
517
435
161
277
Other Current Assets
25
60
71
266
325
134
229
135
139
76
Total Current Assets
1 018
2 474
2 596
2 751
3 411
3 143
2 675
1 451
1 722
1 486
PP&E Net
207
1 812
2 214
2 853
2 798
2 523
1 782
1 401
1 280
1 196
PP&E Gross
207
1 812
2 214
2 853
2 798
2 523
1 782
1 401
1 280
1 196
Accumulated Depreciation
46
285
434
582
761
921
1 188
1 445
1 530
1 491
Intangible Assets
44
301
310
367
352
295
243
172
163
155
Goodwill
0
2 882
2 882
2 886
2 882
1 347
0
0
0
0
Long-Term Investments
0
7
12
43
251
244
245
67
64
54
Other Long-Term Assets
5
51
47
62
78
171
102
56
70
76
Other Assets
0
2 882
2 882
2 886
2 882
1 347
0
0
0
0
Total Assets
1 275
N/A
7 527
+490%
8 060
+7%
8 963
+11%
9 771
+9%
7 722
-21%
5 046
-35%
3 147
-38%
3 299
+5%
2 967
-10%
Liabilities
Accounts Payable
63
273
276
255
307
480
479
490
547
282
Accrued Liabilities
7
35
74
91
98
55
82
109
242
285
Short-Term Debt
41
383
313
750
1 148
1 640
1 936
1 748
1 731
1 498
Current Portion of Long-Term Debt
0
58
165
223
419
368
329
365
375
372
Other Current Liabilities
27
101
73
161
83
186
172
160
105
131
Total Current Liabilities
125
849
900
1 480
2 056
2 729
2 998
2 872
2 999
2 568
Long-Term Debt
0
767
1 011
1 136
1 158
498
216
159
106
268
Deferred Income Tax
0
10
10
9
11
13
13
4
5
11
Minority Interest
22
60
86
123
128
371
264
28
7
9
Other Liabilities
19
250
237
8
8
11
14
17
28
95
Total Liabilities
167
N/A
1 935
+1 062%
2 243
+16%
2 757
+23%
3 362
+22%
3 621
+8%
3 506
-3%
3 024
-14%
3 144
+4%
2 933
-7%
Equity
Common Stock
361
1 490
1 490
1 490
1 490
1 490
1 490
1 490
1 490
1 499
Retained Earnings
354
647
872
1 262
1 523
743
3 296
4 712
4 628
4 751
Additional Paid In Capital
394
3 454
3 454
3 454
3 407
3 372
3 364
3 364
3 312
3 324
Treasury Stock
0
0
0
0
10
18
18
18
18
38
Total Equity
1 108
N/A
5 592
+405%
5 817
+4%
6 206
+7%
6 410
+3%
4 101
-36%
1 540
-62%
123
-92%
155
+26%
34
-78%
Total Liabilities & Equity
1 275
N/A
7 527
+490%
8 060
+7%
8 963
+11%
9 771
+9%
7 722
-21%
5 046
-35%
3 147
-38%
3 299
+5%
2 967
-10%
Shares Outstanding
Common Shares Outstanding
722
1 490
1 490
1 490
1 490
1 490
1 490
1 472
1 472
1 472

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