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Price: 9.21 CNY -2.64% Market Closed

Market Cap: ¥26.3B

X	Xiangcai Co Ltd SSE:600095	CN
M	MREIT Inc XPHS:MREIT	PH
M	Molinos Agro SA BCBA:MOLA	AR
A	Aditya Consumer Marketing Ltd BSE:540146	IN
	Hitachi Metals Ltd TSE:5486	JP
	AGCO Corp NYSE:AGCO	US

Balance Sheet

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	114	70	98	93	120	97	127	95	112	139	81	273	137	57	189	284	239	166	9 569	10 573	11 424	10 437	9 590	12 943
Cash	0	0	0	0	0	0	0	0	0	0	0	1	2	0	0	0	0	0	0	0	11 424	10 437	9 590	12 943
Cash Equivalents	114	70	98	93	120	97	127	95	112	139	81	272	135	57	189	284	239	166	9 569	10 573	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61	0	0	8 448	8 522	15 614	15 262	12 272	14 286
Total Receivables	298	686	175	225	188	202	169	198	132	103	117	186	221	236	98	66	31	20	5 950	8 066	450	749	1 411	1 058
Accounts Receivables	105	88	76	76	110	117	101	100	63	42	30	48	44	41	26	35	11	9	50	96	338	709	1 286	1 014
Other Receivables	193	598	99	149	78	85	68	98	69	61	87	138	177	195	72	31	20	11	5 900	7 970	112	40	126	44
Inventory	159	117	110	106	234	357	436	385	511	456	602	641	615	468	432	338	274	210	198	18	19	16	13	29
Other Current Assets	502	71	56	67	223	300	159	98	21	67	34	30	26	25	27	7	5	15	1 766	1 906	2 975	2 142	2 188	3 319
Total Current Assets	1 072	944	440	490	765	957	892	776	776	765	834	1 131	999	786	746	756	550	411	25 930	29 085	30 481	28 606	25 474	31 636
PP&E Net	465	409	391	375	378	422	401	357	307	287	267	249	235	209	194	172	164	183	430	413	552	516	435	363
PP&E Gross	465	409	391	375	378	422	401	357	307	287	267	249	235	209	194	172	164	183	430	413	552	516	435	363
Accumulated Depreciation	38	54	72	93	106	131	154	179	197	209	233	254	268	222	219	227	237	248	561	590	665	705	629	654
Intangible Assets	35	65	60	58	46	44	41	40	38	37	36	35	34	33	31	29	28	27	64	63	74	78	94	100
Goodwill	0	0	0	0	0	1	1	1	1	0	0	0	0	0	0	0	0	0	1 173	1 173	1 173	1 173	1 173	1 173
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	0	0	0	0	0	0
Long-Term Investments	4	24	29	28	84	73	60	89	170	112	134	124	172	172	165	158	347	357	608	402	2 842	4 233	5 749	5 107
Other Long-Term Assets	0	3	0	0	1	10	10	10	10	13	14	14	4	4	4	4	5	4	160	533	146	182	117	182
Other Assets	0	0	0	0	0	1	1	1	1	0	0	0	0	0	0	0	0	0	1 173	1 173	1 173	1 173	1 173	1 173
Total Assets	1 576 N/A	1 445 -8%	920 -36%	951 +3%	1 274 +34%	1 506 +18%	1 405 -7%	1 273 -9%	1 303 +2%	1 213 -7%	1 286 +6%	1 553 +21%	1 443 -7%	1 205 -16%	1 140 -5%	1 119 -2%	1 095 -2%	1 002 -8%	28 365 +2 731%	31 669 +12%	35 268 +11%	34 788 -1%	33 041 -5%	38 560 +17%
Liabilities
Accounts Payable	59	53	54	47	48	46	84	43	93	48	41	38	71	52	33	11	10	5	416	111	32	46	54	41
Accrued Liabilities	134	100	72	84	191	235	258	98	262	137	109	6	14	16	15	13	4	5	231	285	339	259	329	321
Short-Term Debt	84	89	107	131	219	241	242	254	187	200	145	160	150	80	55	6	19	52	4 184	7 889	3 792	5 422	3 084	6 530
Current Portion of Long-Term Debt	0	60	0	0	20	58	15	15	0	0	104	105	155	31	105	7	13	125	2 727	1 718	0	636	4 074	773
Other Current Liabilities	85	56	25	9	4	191	41	88	83	15	8	286	288	173	173	126	102	35	9 731	11 006	15 675	11 651	10 788	15 614
Total Current Liabilities	362	359	259	271	481	771	640	498	626	401	407	583	678	352	381	164	147	222	17 288	21 008	19 838	18 013	18 328	23 280
Long-Term Debt	564	452	21	38	92	4	4	3	1	137	192	259	22	106	1	192	179	1	1 710	1	2 822	4 874	2 793	3 180
Deferred Income Tax	0	0	0	0	11	11	11	8	8	0	0	0	0	0	3	2	0	0	36	13	14	16	19	23
Minority Interest	48	28	26	25	58	68	65	64	51	47	37	29	33	27	30	29	28	31	56	38	30	28	24	20
Other Liabilities	9	11	13	11	10	3	5	8	9	9	8	7	7	7	6	5	5	4	21	9	3	2	2	234
Total Liabilities	983 N/A	850 -14%	319 -62%	345 +8%	652 +89%	857 +31%	725 -15%	581 -20%	695 +20%	594 -15%	644 +8%	878 +36%	740 -16%	492 -34%	421 -14%	392 -7%	359 -8%	257 -28%	19 111 +7 336%	21 069 +10%	22 707 +8%	22 933 +1%	21 165 -8%	26 737 +26%
Equity
Common Stock	262	262	262	262	262	361	361	361	361	361	361	361	361	361	361	361	361	361	361	2 682	2 855	2 855	2 859	2 859
Retained Earnings	28	28	22	18	10	19	51	61	22	9	13	35	68	70	81	92	107	116	2 741	2 525	2 827	2 120	2 043	2 052
Additional Paid In Capital	360	362	362	363	371	270	267	270	269	266	267	278	267	267	267	267	267	267	6 198	5 390	6 892	6 909	6 932	6 935
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	6	14	9	7	0	0	47	2	13	29	42	22
Total Equity	593 N/A	595 +0%	601 +1%	606 +1%	623 +3%	650 +4%	679 +4%	692 +2%	608 -12%	619 +2%	642 +4%	675 +5%	703 +4%	713 +1%	719 +1%	727 +1%	736 +1%	744 +1%	9 254 +1 144%	10 600 +15%	12 561 +19%	11 855 -6%	11 876 +0%	11 823 0%
Total Liabilities & Equity	1 576 N/A	1 445 -8%	920 -36%	951 +3%	1 274 +34%	1 506 +18%	1 405 -7%	1 273 -9%	1 303 +2%	1 213 -7%	1 286 +6%	1 553 +21%	1 443 -7%	1 205 -16%	1 140 -5%	1 119 -2%	1 095 -2%	1 002 -8%	28 365 +2 731%	31 669 +12%	35 268 +11%	34 788 -1%	33 041 -5%	38 560 +17%
Shares Outstanding
Common Shares Outstanding	262	262	262	262	262	361	361	361	361	361	361	361	361	361	361	361	361	361	361	2 682	2 855	2 855	2 859	2 852

Income Statement Balance Sheet Cash Flow Statement

Xiangcai Co Ltd
SSE:600095

Balance Sheet

Balance Sheet Decomposition
Xiangcai Co Ltd

Balance Sheet
Xiangcai Co Ltd

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Xiangcai Co Ltd SSE:600095

Balance Sheet

Balance Sheet Decomposition Xiangcai Co Ltd

Balance Sheet Xiangcai Co Ltd

See Also

Company

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Stocks

Xiangcai Co Ltd
SSE:600095

Balance Sheet Decomposition
Xiangcai Co Ltd

Balance Sheet
Xiangcai Co Ltd