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Yinchuan Xinhua Commercial Group Co Ltd
SSE:600785

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Yinchuan Xinhua Commercial Group Co Ltd
SSE:600785
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Price: 14.33 CNY -1.17% Market Closed
Updated: Jun 16, 2024
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Balance Sheet

Balance Sheet Decomposition
Yinchuan Xinhua Commercial Group Co Ltd

Current Assets 1.9B
Cash & Short-Term Investments 389.5m
Receivables 338.9m
Other Current Assets 1.1B
Non-Current Assets 6.9B
Long-Term Investments 327.1m
PP&E 4.7B
Intangibles 617.8m
Other Non-Current Assets 1.3B
Current Liabilities 3.6B
Accounts Payable 1.1B
Accrued Liabilities 124.8m
Short-Term Debt 1B
Other Current Liabilities 1.4B
Non-Current Liabilities 3B
Long-Term Debt 2.7B
Other Non-Current Liabilities 315.4m

Balance Sheet
Yinchuan Xinhua Commercial Group 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
602
469
459
639
594
783
847
282
392
390
Cash
0
0
0
0
6
8
4
282
392
390
Cash Equivalents
602
469
459
639
588
776
843
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
2
0
Total Receivables
200
252
341
219
232
251
271
237
270
339
Accounts Receivables
50
68
117
122
111
132
136
126
171
253
Other Receivables
149
185
225
97
121
120
136
111
98
86
Inventory
578
698
685
636
572
738
683
785
909
739
Other Current Assets
468
600
482
431
463
477
459
451
460
403
Total Current Assets
1 848
2 019
1 967
1 924
1 860
2 250
2 260
1 754
2 033
1 870
PP&E Net
1 514
1 637
1 656
1 643
1 907
2 092
2 103
4 715
4 480
4 725
PP&E Gross
1 514
1 637
1 656
1 643
1 907
2 092
2 103
4 715
4 480
4 725
Accumulated Depreciation
309
375
435
499
577
656
735
2 369
2 546
2 806
Intangible Assets
126
122
119
114
297
555
646
637
653
617
Goodwill
1
10
10
10
1
4
1
1
1
1
Note Receivable
70
0
0
0
0
0
0
32
27
28
Long-Term Investments
57
151
151
149
146
231
228
252
181
327
Other Long-Term Assets
343
415
550
717
726
931
990
793
774
1 225
Other Assets
1
10
10
10
1
4
1
1
1
1
Total Assets
3 958
N/A
4 353
+10%
4 453
+2%
4 555
+2%
4 938
+8%
6 062
+23%
6 228
+3%
8 185
+31%
8 150
0%
8 793
+8%
Liabilities
Accounts Payable
768
917
814
956
890
1 038
1 048
990
1 070
1 098
Accrued Liabilities
50
29
41
142
45
46
42
110
152
125
Short-Term Debt
441
649
633
592
796
1 455
1 531
1 450
1 234
1 013
Current Portion of Long-Term Debt
90
30
186
10
144
59
118
245
232
308
Other Current Liabilities
737
653
798
728
722
949
1 041
857
908
1 063
Total Current Liabilities
1 986
2 220
2 471
2 427
2 598
3 546
3 780
3 652
3 596
3 605
Long-Term Debt
234
264
79
100
170
211
168
2 712
2 662
2 713
Deferred Income Tax
0
22
22
22
21
40
39
39
47
538
Minority Interest
11
18
46
73
98
123
145
179
204
231
Other Liabilities
8
9
9
92
122
17
17
9
5
9
Total Liabilities
2 239
N/A
2 497
+12%
2 534
+1%
2 567
+1%
2 813
+10%
3 692
+31%
3 859
+5%
6 233
+62%
6 104
-2%
6 634
+9%
Equity
Common Stock
226
226
226
226
226
226
226
226
226
226
Retained Earnings
1 184
1 321
1 384
1 451
1 589
1 833
1 832
1 415
1 508
1 622
Additional Paid In Capital
309
309
309
311
311
311
311
311
311
311
Total Equity
1 719
N/A
1 856
+8%
1 919
+3%
1 988
+4%
2 126
+7%
2 370
+12%
2 369
0%
1 952
-18%
2 045
+5%
2 159
+6%
Total Liabilities & Equity
3 958
N/A
4 353
+10%
4 453
+2%
4 555
+2%
4 938
+8%
6 062
+23%
6 228
+3%
8 185
+31%
8 150
0%
8 793
+8%
Shares Outstanding
Common Shares Outstanding
226
226
226
226
226
226
226
226
226
226

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