Z

Zhejiang Xinao Textiles Inc
SSE:603889

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Zhejiang Xinao Textiles Inc
SSE:603889
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Price: 9.06 CNY 3.31% Market Closed
Market Cap: ¥6.6B

Balance Sheet

Balance Sheet Decomposition
Zhejiang Xinao Textiles Inc

Balance Sheet
Zhejiang Xinao Textiles Inc

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Balance Sheet
Currency: CNY
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
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