Qi An Xin Technology Group Inc
SSE:688561
Balance Sheet
Balance Sheet Decomposition
Qi An Xin Technology Group Inc
Current Assets | 10.5B |
Cash & Short-Term Investments | 1.9B |
Receivables | 7.5B |
Other Current Assets | 1.1B |
Non-Current Assets | 5.7B |
Long-Term Investments | 2.1B |
PP&E | 1.6B |
Intangibles | 1.7B |
Other Non-Current Assets | 309.2m |
Current Liabilities | 5.4B |
Accounts Payable | 2B |
Accrued Liabilities | 946m |
Short-Term Debt | 1.8B |
Other Current Liabilities | 675.7m |
Non-Current Liabilities | 700.2m |
Long-Term Debt | 430.2m |
Other Non-Current Liabilities | 270.1m |
Balance Sheet
Qi An Xin Technology Group Inc
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
854
|
1 628
|
1 222
|
5 236
|
2 920
|
1 319
|
1 924
|
|
Cash |
0
|
0
|
0
|
0
|
2 920
|
1 319
|
1 924
|
|
Cash Equivalents |
854
|
1 628
|
1 222
|
5 236
|
0
|
0
|
0
|
|
Total Receivables |
1 230
|
1 632
|
1 786
|
2 687
|
4 387
|
5 932
|
7 530
|
|
Accounts Receivables |
225
|
543
|
1 297
|
2 115
|
3 828
|
5 398
|
6 937
|
|
Other Receivables |
1 005
|
1 089
|
489
|
572
|
558
|
534
|
592
|
|
Inventory |
449
|
611
|
749
|
605
|
815
|
809
|
868
|
|
Other Current Assets |
61
|
121
|
232
|
134
|
175
|
165
|
208
|
|
Total Current Assets |
2 595
|
3 991
|
3 989
|
8 664
|
8 297
|
8 225
|
10 529
|
|
PP&E Net |
905
|
956
|
1 197
|
1 291
|
1 776
|
1 681
|
1 622
|
|
PP&E Gross |
905
|
956
|
1 197
|
1 291
|
1 776
|
1 681
|
1 622
|
|
Accumulated Depreciation |
37
|
69
|
120
|
229
|
489
|
740
|
971
|
|
Intangible Assets |
57
|
61
|
66
|
81
|
149
|
140
|
110
|
|
Goodwill |
1 172
|
1 084
|
1 209
|
1 177
|
1 584
|
1 584
|
1 584
|
|
Note Receivable |
0
|
0
|
0
|
0
|
16
|
22
|
7
|
|
Long-Term Investments |
443
|
554
|
509
|
1 052
|
1 560
|
1 907
|
2 110
|
|
Other Long-Term Assets |
104
|
136
|
185
|
160
|
101
|
200
|
302
|
|
Other Assets |
1 172
|
1 084
|
1 209
|
1 177
|
1 584
|
1 584
|
1 584
|
|
Total Assets |
5 275
N/A
|
6 782
+29%
|
7 155
+5%
|
12 424
+74%
|
13 483
+9%
|
13 759
+2%
|
16 265
+18%
|
|
Liabilities | ||||||||
Accounts Payable |
301
|
544
|
862
|
1 054
|
1 423
|
1 513
|
1 961
|
|
Accrued Liabilities |
191
|
228
|
239
|
419
|
843
|
977
|
946
|
|
Short-Term Debt |
0
|
0
|
1
|
14
|
29
|
274
|
1 820
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
107
|
105
|
127
|
|
Other Current Liabilities |
1 431
|
1 624
|
867
|
745
|
571
|
374
|
549
|
|
Total Current Liabilities |
1 923
|
2 396
|
1 968
|
2 232
|
2 974
|
3 241
|
5 403
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
377
|
327
|
430
|
|
Deferred Income Tax |
5
|
6
|
6
|
6
|
14
|
14
|
24
|
|
Minority Interest |
43
|
19
|
18
|
15
|
14
|
16
|
19
|
|
Other Liabilities |
53
|
103
|
140
|
164
|
207
|
206
|
227
|
|
Total Liabilities |
2 025
N/A
|
2 485
+23%
|
2 132
-14%
|
2 417
+13%
|
3 587
+48%
|
3 805
+6%
|
6 103
+60%
|
|
Equity | ||||||||
Common Stock |
22
|
149
|
578
|
680
|
682
|
682
|
685
|
|
Retained Earnings |
798
|
1 669
|
2 164
|
2 499
|
3 054
|
2 997
|
2 923
|
|
Additional Paid In Capital |
4 026
|
5 817
|
6 609
|
11 795
|
12 196
|
12 366
|
12 488
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
72
|
54
|
65
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
152
|
152
|
|
Other Equity |
0
|
0
|
0
|
32
|
0
|
0
|
0
|
|
Total Equity |
3 251
N/A
|
4 297
+32%
|
5 022
+17%
|
10 008
+99%
|
9 896
-1%
|
9 953
+1%
|
10 163
+2%
|
|
Total Liabilities & Equity |
5 275
N/A
|
6 782
+29%
|
7 155
+5%
|
12 424
+74%
|
13 483
+9%
|
13 759
+2%
|
16 265
+18%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
22
|
149
|
578
|
680
|
682
|
679
|
682
|