Balance Sheet

2.4B

Assets

880.3m

Liabilities

1.5B

Equity

Current Assets	1.8B
Cash & Short-Term Investments	525.4m
Receivables	384.3m
Other Current Assets	853.8m
Non-Current Assets	626.9m
Long-Term Investments	143.8m
PP&E	358.3m
Intangibles	92.3m
Other Non-Current Assets	32.5m

Current Liabilities	504m
Accounts Payable	151.1m
Accrued Liabilities	71.5m
Short-Term Debt	43m
Other Current Liabilities	238.4m
Non-Current Liabilities	376.4m
Long-Term Debt	51.9m
Other Non-Current Liabilities	324.5m

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	768	529	478	376	364	385	349	253	394	459
Cash	0	0	0	0	0	0	0	253	394	459
Cash Equivalents	768	529	478	376	364	385	349	0	0	0
Short-Term Investments	0	100	0	11	24	661	75	9	509	66
Total Receivables	5 053	4 312	2 964	2 632	2 012	742	821	651	609	384
Accounts Receivables	4 323	4 023	2 436	2 164	1 750	579	704	562	499	295
Other Receivables	730	289	528	468	262	163	117	89	110	89
Inventory	2 617	1 961	1 292	1 290	1 318	868	859	700	532	353
Other Current Assets	157	93	558	334	172	300	556	520	216	501
Total Current Assets	8 595	6 995	5 291	4 644	3 889	2 955	2 660	2 133	2 259	1 763
PP&E Net	1 416	1 324	1 038	734	665	492	504	456	351	358
PP&E Gross	1 416	1 324	1 038	734	665	492	504	456	351	358
Accumulated Depreciation	811	929	1 066	856	900	585	549	567	386	286
Intangible Assets	363	327	314	270	262	237	128	124	95	92
Goodwill	11	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	10	3	0
Long-Term Investments	346	386	368	191	183	57	123	113	3	144
Other Long-Term Assets	308	487	652	579	104	73	60	104	43	33
Other Assets	11	0	0	0	0	0	0	0	0	0
Total Assets	11 039 N/A	9 518 -14%	7 663 -19%	6 417 -16%	5 102 -20%	3 814 -25%	3 474 -9%	2 940 -15%	2 755 -6%	2 390 -13%
Liabilities
Accounts Payable	715	513	657	918	700	473	302	171	223	151
Accrued Liabilities	76	88	112	70	65	49	49	65	83	72
Short-Term Debt	2 622	2 293	2 737	3 483	3 181	146	266	346	209	43
Current Portion of Long-Term Debt	641	7	2 065	5	0	70	71	108	47	58
Other Current Liabilities	993	879	1 014	702	699	651	468	197	232	181
Total Current Liabilities	5 048	3 780	6 585	5 179	4 646	1 390	1 156	889	794	504
Long-Term Debt	1 494	2 218	155	150	150	631	561	447	136	52
Deferred Income Tax	1	2	1	0	1	0	0	0	0	0
Minority Interest	84	101	110	167	148	146	154	166	175	187
Other Liabilities	339	341	427	375	343	320	234	180	150	138
Total Liabilities	6 966 N/A	6 442 -8%	7 278 +13%	5 871 -19%	5 288 -10%	2 487 -53%	2 104 -15%	1 683 -20%	1 255 -25%	880 -30%
Equity
Common Stock	959	959	959	959	959	1 774	1 774	1 774	1 774	1 774
Retained Earnings	1 098	98	2 592	2 467	3 198	4 340	4 303	4 417	4 197	4 413
Additional Paid In Capital	2 018	2 021	2 022	2 057	2 057	3 895	3 895	3 895	3 920	4 147
Other Equity	2	3	4	2	2	2	3	5	2	2
Total Equity	4 073 N/A	3 076 -24%	385 -87%	546 +42%	185 N/A	1 327 N/A	1 369 +3%	1 257 -8%	1 500 +19%	1 510 +1%
Total Liabilities & Equity	11 039 N/A	9 518 -14%	7 663 -19%	6 417 -16%	5 102 -20%	3 814 -25%	3 474 -9%	2 940 -15%	2 755 -6%	2 390 -13%
Shares Outstanding
Common Shares Outstanding	993	993	993	993	993	1 774	1 774	1 774	1 774	1 774

Income Statement Balance Sheet Cash Flow Statement

Xiamen XGMA Machinery Co Ltd
SSE:600815

Balance Sheet

Balance Sheet Decomposition
Xiamen XGMA Machinery Co Ltd

Balance Sheet
Xiamen XGMA Machinery Co Ltd

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Xiamen XGMA Machinery Co Ltd SSE:600815

Balance Sheet

Balance Sheet Decomposition Xiamen XGMA Machinery Co Ltd

Balance Sheet Xiamen XGMA Machinery Co Ltd

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Stocks

Xiamen XGMA Machinery Co Ltd
SSE:600815

Balance Sheet Decomposition
Xiamen XGMA Machinery Co Ltd

Balance Sheet
Xiamen XGMA Machinery Co Ltd