Xingda International Holdings Ltd
HKEX:1899
Balance Sheet
Balance Sheet Decomposition
Xingda International Holdings Ltd
Current Assets | 11.6B |
Cash & Short-Term Investments | 2.7B |
Receivables | 7.6B |
Other Current Assets | 1.3B |
Non-Current Assets | 9.1B |
Long-Term Investments | 842.6m |
PP&E | 8.1B |
Other Non-Current Assets | 185.5m |
Current Liabilities | 11.6B |
Accounts Payable | 8.5B |
Accrued Liabilities | 441.6m |
Other Current Liabilities | 2.6B |
Non-Current Liabilities | 3B |
Long-Term Debt | 510.3m |
Other Non-Current Liabilities | 2.5B |
Balance Sheet
Xingda International Holdings 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 |
531
|
733
|
480
|
757
|
1 104
|
498
|
912
|
712
|
825
|
571
|
|
Cash |
531
|
733
|
480
|
757
|
1 104
|
498
|
912
|
712
|
825
|
571
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
160
|
97
|
89
|
2 080
|
1 488
|
2 085
|
|
Total Receivables |
4 493
|
3 890
|
4 566
|
5 424
|
5 438
|
5 240
|
6 100
|
7 840
|
7 592
|
7 613
|
|
Accounts Receivables |
1 975
|
1 900
|
2 196
|
2 421
|
2 685
|
2 149
|
2 360
|
3 046
|
3 138
|
4 135
|
|
Other Receivables |
2 517
|
1 990
|
2 370
|
3 003
|
2 752
|
3 091
|
3 740
|
4 793
|
4 454
|
3 478
|
|
Inventory |
544
|
402
|
586
|
733
|
706
|
863
|
813
|
1 614
|
1 704
|
1 283
|
|
Other Current Assets |
40
|
35
|
88
|
90
|
91
|
63
|
18
|
75
|
36
|
36
|
|
Total Current Assets |
5 609
|
5 060
|
5 720
|
7 005
|
7 499
|
6 760
|
7 933
|
12 321
|
11 644
|
11 588
|
|
PP&E Net |
3 680
|
3 984
|
3 804
|
3 817
|
3 844
|
4 809
|
5 018
|
6 420
|
7 604
|
8 104
|
|
PP&E Gross |
3 680
|
3 984
|
3 804
|
3 817
|
3 844
|
4 809
|
5 018
|
6 420
|
7 604
|
8 104
|
|
Accumulated Depreciation |
2 836
|
3 256
|
3 603
|
4 058
|
4 297
|
4 632
|
4 987
|
5 437
|
6 023
|
6 297
|
|
Long-Term Investments |
582
|
137
|
1 040
|
1 149
|
1 054
|
2 007
|
2 648
|
925
|
1 621
|
843
|
|
Other Long-Term Assets |
255
|
303
|
309
|
391
|
392
|
123
|
97
|
135
|
142
|
186
|
|
Total Assets |
10 126
N/A
|
9 484
-6%
|
10 873
+15%
|
12 362
+14%
|
12 789
+3%
|
13 699
+7%
|
15 695
+15%
|
19 802
+26%
|
21 010
+6%
|
20 720
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 713
|
1 211
|
2 041
|
3 119
|
3 063
|
2 814
|
2 607
|
4 255
|
3 833
|
8 500
|
|
Accrued Liabilities |
300
|
209
|
274
|
302
|
335
|
379
|
410
|
353
|
369
|
442
|
|
Short-Term Debt |
0
|
515
|
923
|
953
|
0
|
0
|
21
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1 144
|
1 874
|
2 904
|
4 790
|
5 740
|
6 121
|
|
Other Current Liabilities |
279
|
347
|
377
|
543
|
535
|
644
|
1 180
|
1 757
|
1 683
|
1 521
|
|
Total Current Liabilities |
3 107
|
2 281
|
3 615
|
4 918
|
5 078
|
5 710
|
7 122
|
11 155
|
11 624
|
11 568
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
150
|
301
|
671
|
761
|
1 153
|
510
|
|
Deferred Income Tax |
54
|
40
|
9
|
11
|
12
|
13
|
42
|
49
|
53
|
59
|
|
Minority Interest |
1 784
|
2 039
|
2 020
|
2 066
|
2 097
|
2 108
|
1 921
|
1 911
|
2 059
|
2 194
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
280
|
227
|
256
|
283
|
|
Total Liabilities |
4 945
N/A
|
4 360
-12%
|
5 645
+29%
|
6 994
+24%
|
7 337
+5%
|
8 133
+11%
|
10 037
+23%
|
14 102
+41%
|
15 145
+7%
|
14 615
-4%
|
|
Equity | |||||||||||
Common Stock |
150
|
148
|
146
|
148
|
148
|
152
|
159
|
163
|
163
|
163
|
|
Retained Earnings |
4 220
|
4 393
|
4 673
|
4 963
|
5 218
|
5 383
|
5 509
|
5 606
|
5 757
|
5 991
|
|
Additional Paid In Capital |
784
|
589
|
422
|
265
|
89
|
0
|
0
|
0
|
0
|
0
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
12
|
6
|
13
|
8
|
4
|
32
|
10
|
69
|
56
|
50
|
|
Total Equity |
5 181
N/A
|
5 124
-1%
|
5 228
+2%
|
5 367
+3%
|
5 451
+2%
|
5 567
+2%
|
5 658
+2%
|
5 700
+1%
|
5 865
+3%
|
6 105
+4%
|
|
Total Liabilities & Equity |
10 126
N/A
|
9 484
-6%
|
10 873
+15%
|
12 362
+14%
|
12 789
+3%
|
13 699
+7%
|
15 695
+15%
|
19 802
+26%
|
21 010
+6%
|
20 720
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 515
|
1 487
|
1 468
|
1 486
|
1 493
|
1 531
|
1 607
|
1 662
|
1 662
|
1 662
|