XD Inc
HKEX:2400
Balance Sheet
Balance Sheet Decomposition
XD Inc
Current Assets | 4.1B |
Cash & Short-Term Investments | 3.7B |
Receivables | 252.5m |
Other Current Assets | 68.3m |
Non-Current Assets | 753.5m |
Long-Term Investments | 156.3m |
PP&E | 277.6m |
Intangibles | 236.5m |
Other Non-Current Assets | 83.1m |
Current Liabilities | 2.6B |
Accounts Payable | 162.1m |
Accrued Liabilities | 189.8m |
Other Current Liabilities | 2.3B |
Non-Current Liabilities | 170.5m |
Long-Term Debt | 177.2m |
Other Non-Current Liabilities | -6.7m |
Balance Sheet
XD Inc
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
178
|
578
|
573
|
1 337
|
2 320
|
3 165
|
3 098
|
|
Cash |
143
|
472
|
185
|
595
|
2 235
|
3 164
|
1 831
|
|
Cash Equivalents |
35
|
106
|
388
|
742
|
84
|
1
|
1 268
|
|
Short-Term Investments |
46
|
116
|
157
|
497
|
0
|
792
|
491
|
|
Total Receivables |
67
|
233
|
468
|
420
|
299
|
223
|
249
|
|
Accounts Receivables |
60
|
216
|
449
|
406
|
299
|
224
|
249
|
|
Other Receivables |
7
|
17
|
19
|
14
|
0
|
0
|
0
|
|
Other Current Assets |
80
|
46
|
79
|
120
|
151
|
67
|
52
|
|
Total Current Assets |
371
|
972
|
1 276
|
2 374
|
2 770
|
4 248
|
3 891
|
|
PP&E Net |
65
|
62
|
105
|
125
|
242
|
288
|
367
|
|
PP&E Gross |
65
|
62
|
105
|
125
|
242
|
288
|
367
|
|
Accumulated Depreciation |
66
|
82
|
111
|
157
|
186
|
298
|
404
|
|
Intangible Assets |
59
|
73
|
91
|
97
|
98
|
82
|
89
|
|
Goodwill |
45
|
102
|
102
|
102
|
102
|
167
|
167
|
|
Long-Term Investments |
122
|
80
|
78
|
83
|
90
|
120
|
149
|
|
Other Long-Term Assets |
47
|
22
|
73
|
86
|
44
|
139
|
132
|
|
Other Assets |
45
|
102
|
102
|
102
|
102
|
167
|
167
|
|
Total Assets |
710
N/A
|
1 311
+85%
|
1 725
+32%
|
2 866
+66%
|
3 345
+17%
|
5 044
+51%
|
4 796
-5%
|
|
Liabilities | ||||||||
Accounts Payable |
24
|
125
|
101
|
201
|
165
|
205
|
203
|
|
Accrued Liabilities |
25
|
49
|
69
|
96
|
198
|
251
|
238
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
12
|
13
|
23
|
16
|
48
|
76
|
84
|
|
Other Current Liabilities |
104
|
138
|
149
|
241
|
270
|
377
|
345
|
|
Total Current Liabilities |
165
|
326
|
342
|
554
|
681
|
910
|
871
|
|
Long-Term Debt |
33
|
22
|
38
|
23
|
82
|
1 746
|
2 020
|
|
Deferred Income Tax |
1
|
5
|
2
|
2
|
2
|
6
|
0
|
|
Minority Interest |
10
|
120
|
265
|
415
|
284
|
78
|
17
|
|
Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
210
N/A
|
473
+125%
|
647
+37%
|
994
+54%
|
1 048
+5%
|
2 740
+161%
|
2 908
+6%
|
|
Equity | ||||||||
Common Stock |
290
|
360
|
360
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
207
|
478
|
708
|
3 501
|
3 701
|
4 577
|
5 050
|
|
Additional Paid In Capital |
0
|
0
|
0
|
5 357
|
6 096
|
7 036
|
7 036
|
|
Other Equity |
3
|
0
|
10
|
15
|
98
|
155
|
98
|
|
Total Equity |
500
N/A
|
838
+68%
|
1 078
+29%
|
1 872
+74%
|
2 296
+23%
|
2 304
+0%
|
1 888
-18%
|
|
Total Liabilities & Equity |
710
N/A
|
1 311
+85%
|
1 725
+32%
|
2 866
+66%
|
3 345
+17%
|
5 044
+51%
|
4 796
-5%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
360
|
360
|
360
|
416
|
446
|
480
|
480
|