Zhejiang Xinao Textiles Inc
SSE:603889
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Z
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Zhejiang Xinao Textiles Inc
SSE:603889
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CN |
Balance Sheet
Balance Sheet Decomposition
Zhejiang Xinao Textiles Inc
Zhejiang Xinao Textiles Inc
Balance Sheet
Zhejiang Xinao Textiles Inc
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
179
|
111
|
188
|
566
|
246
|
200
|
582
|
404
|
585
|
763
|
642
|
930
|
973
|
501
|
729
|
|
| Cash |
172
|
109
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
642
|
930
|
973
|
501
|
729
|
|
| Cash Equivalents |
7
|
3
|
188
|
566
|
246
|
200
|
582
|
404
|
584
|
763
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
60
|
0
|
101
|
155
|
138
|
55
|
0
|
|
| Total Receivables |
68
|
92
|
92
|
116
|
126
|
131
|
178
|
228
|
263
|
325
|
330
|
445
|
491
|
518
|
594
|
|
| Accounts Receivables |
57
|
78
|
63
|
85
|
87
|
93
|
128
|
172
|
202
|
259
|
265
|
369
|
415
|
451
|
490
|
|
| Other Receivables |
11
|
14
|
28
|
31
|
39
|
38
|
50
|
57
|
61
|
65
|
66
|
76
|
76
|
67
|
104
|
|
| Inventory |
340
|
356
|
412
|
473
|
429
|
553
|
732
|
989
|
831
|
853
|
1 497
|
1 745
|
1 856
|
1 990
|
2 323
|
|
| Other Current Assets |
23
|
17
|
3
|
6
|
63
|
7
|
238
|
286
|
6
|
6
|
50
|
33
|
65
|
40
|
193
|
|
| Total Current Assets |
610
|
575
|
697
|
1 160
|
863
|
891
|
1 731
|
1 907
|
1 745
|
1 947
|
2 620
|
3 307
|
3 524
|
3 103
|
3 840
|
|
| PP&E Net |
258
|
301
|
385
|
405
|
481
|
684
|
873
|
1 047
|
1 232
|
1 215
|
1 241
|
1 227
|
1 795
|
2 208
|
2 163
|
|
| PP&E Gross |
0
|
0
|
385
|
405
|
481
|
684
|
873
|
1 047
|
1 232
|
1 215
|
1 241
|
1 227
|
1 795
|
2 208
|
2 163
|
|
| Accumulated Depreciation |
0
|
0
|
245
|
279
|
317
|
357
|
407
|
487
|
576
|
667
|
786
|
900
|
1 031
|
1 194
|
1 404
|
|
| Intangible Assets |
26
|
26
|
26
|
68
|
79
|
80
|
78
|
76
|
95
|
101
|
99
|
98
|
185
|
180
|
176
|
|
| Long-Term Investments |
2
|
1
|
14
|
13
|
4
|
3
|
3
|
3
|
4
|
1
|
1
|
1
|
127
|
182
|
173
|
|
| Other Long-Term Assets |
4
|
2
|
2
|
3
|
3
|
4
|
3
|
6
|
7
|
7
|
12
|
13
|
14
|
16
|
31
|
|
| Total Assets |
900
N/A
|
906
+1%
|
1 123
+24%
|
1 650
+47%
|
1 430
-13%
|
1 661
+16%
|
2 687
+62%
|
3 039
+13%
|
3 083
+1%
|
3 270
+6%
|
3 973
+21%
|
4 646
+17%
|
5 645
+22%
|
5 689
+1%
|
6 383
+12%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
196
|
184
|
182
|
198
|
197
|
272
|
310
|
279
|
288
|
235
|
307
|
593
|
798
|
454
|
412
|
|
| Accrued Liabilities |
29
|
33
|
36
|
42
|
44
|
45
|
54
|
57
|
59
|
96
|
111
|
118
|
155
|
155
|
157
|
|
| Short-Term Debt |
278
|
232
|
353
|
325
|
5
|
54
|
0
|
264
|
281
|
255
|
609
|
606
|
600
|
508
|
816
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
21
|
4
|
0
|
0
|
0
|
1
|
9
|
5
|
10
|
240
|
201
|
175
|
|
| Other Current Liabilities |
33
|
34
|
24
|
40
|
74
|
74
|
68
|
61
|
42
|
88
|
137
|
119
|
156
|
141
|
138
|
|
| Total Current Liabilities |
535
|
482
|
595
|
625
|
325
|
445
|
432
|
661
|
670
|
684
|
1 170
|
1 446
|
1 950
|
1 459
|
1 698
|
|
| Long-Term Debt |
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
12
|
156
|
380
|
657
|
607
|
|
| Deferred Income Tax |
0
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
45
|
46
|
49
|
52
|
35
|
25
|
26
|
27
|
28
|
47
|
59
|
74
|
125
|
148
|
351
|
|
| Other Liabilities |
1
|
2
|
2
|
4
|
4
|
3
|
3
|
6
|
5
|
9
|
14
|
11
|
19
|
21
|
26
|
|
| Total Liabilities |
581
N/A
|
530
-9%
|
669
+26%
|
682
+2%
|
364
-47%
|
474
+30%
|
461
-3%
|
695
+51%
|
713
+3%
|
741
+4%
|
1 255
+69%
|
1 689
+35%
|
2 475
+47%
|
2 286
-8%
|
2 683
+17%
|
|
| Equity | ||||||||||||||||
| Common Stock |
80
|
80
|
80
|
107
|
162
|
325
|
394
|
394
|
512
|
512
|
512
|
512
|
731
|
730
|
730
|
|
| Retained Earnings |
230
|
287
|
366
|
449
|
528
|
631
|
773
|
874
|
899
|
969
|
1 164
|
1 401
|
1 600
|
1 809
|
2 070
|
|
| Additional Paid In Capital |
9
|
9
|
8
|
413
|
411
|
260
|
1 075
|
1 078
|
959
|
1 045
|
1 045
|
1 049
|
892
|
909
|
929
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
34
|
27
|
15
|
0
|
0
|
0
|
0
|
0
|
58
|
40
|
23
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
4
|
4
|
4
|
6
|
5
|
7
|
|
| Total Equity |
318
N/A
|
376
+18%
|
454
+21%
|
968
+113%
|
1 066
+10%
|
1 187
+11%
|
2 226
+88%
|
2 344
+5%
|
2 370
+1%
|
2 529
+7%
|
2 718
+7%
|
2 957
+9%
|
3 170
+7%
|
3 404
+7%
|
3 700
+9%
|
|
| Total Liabilities & Equity |
900
N/A
|
906
+1%
|
1 123
+24%
|
1 650
+47%
|
1 430
-13%
|
1 661
+16%
|
2 687
+62%
|
3 039
+13%
|
3 083
+1%
|
3 270
+6%
|
3 973
+21%
|
4 646
+17%
|
5 645
+22%
|
5 689
+1%
|
6 383
+12%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
312
|
312
|
312
|
416
|
416
|
418
|
512
|
512
|
512
|
512
|
716
|
716
|
716
|
730
|
730
|
|