Xinjiang Machinery Research Institute Co Ltd
SZSE:300159
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4.28
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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
| 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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