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Xinjiang International Industry Co Ltd
SZSE:000159

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Xinjiang International Industry Co Ltd
SZSE:000159
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Price: 5.84 CNY -0.68% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.5B
+2%
Assets
Growth Rates:
1 Year
+9%
3 Years
+26%
5 Years
+28%
7 Years
+16%
10 Years
+19%
1.1B
+4%
Liabilities
Growth Rates:
1 Year
+66%
3 Years
+93%
5 Years
+74%
7 Years
+30%
10 Years
+30%
2.4B
+1%
Equity
Growth Rates:
1 Year
-5%
3 Years
+9%
5 Years
+14%
7 Years
+11%
10 Years
+15%

Balance Sheet Decomposition
Xinjiang International Industry Co Ltd

3.5B
Assets
1.1B
Liabilities
3.5B
Assets
1.1B
Liabilities
Current Assets 1.8B
Cash & Short-Term Investments 490.3m
Receivables 586m
Other Current Assets 731.4m
Non-Current Assets 1.7B
Long-Term Investments 174.4m
PP&E 586.9m
Intangibles 862.2m
Other Non-Current Assets 43.5m
Current Liabilities 909m
Accounts Payable 146.1m
Accrued Liabilities 12.1m
Short-Term Debt 377m
Other Current Liabilities 373.8m
Non-Current Liabilities 144.9m
Long-Term Debt 91m
Other Non-Current Liabilities 53.8m

Balance Sheet
Xinjiang International Industry Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
585
376
311
257
296
234
141
56
52
113
Cash
0
0
0
0
0
0
0
0
52
113
Cash Equivalents
585
376
311
257
296
234
141
56
0
0
Short-Term Investments
285
524
447
497
437
343
347
0
0
0
Total Receivables
286
232
177
193
213
158
137
70
537
290
Accounts Receivables
165
130
116
111
107
32
15
25
312
269
Other Receivables
121
102
61
82
106
127
122
44
225
21
Inventory
664
695
840
898
829
739
729
702
739
802
Other Current Assets
153
115
114
113
129
14
35
553
78
313
Total Current Assets
1 974
1 942
1 889
1 958
1 904
1 488
1 389
1 380
1 406
1 518
PP&E Net
323
447
413
467
428
427
421
357
490
482
PP&E Gross
323
447
413
467
428
427
421
357
490
482
Accumulated Depreciation
197
220
207
225
229
236
257
255
261
300
Intangible Assets
103
103
84
68
67
68
76
74
62
53
Goodwill
56
55
55
55
55
55
55
55
810
810
Note Receivable
0
0
0
1
1
1
26
30
9
0
Long-Term Investments
485
398
478
533
560
639
794
739
842
178
Other Long-Term Assets
43
24
31
35
23
62
57
45
70
36
Other Assets
56
55
55
55
55
55
55
55
810
810
Total Assets
2 983
N/A
2 968
0%
2 949
-1%
3 116
+6%
3 038
-3%
2 740
-10%
2 817
+3%
2 679
-5%
3 689
+38%
3 078
-17%
Liabilities
Accounts Payable
49
124
173
227
196
95
57
40
99
95
Accrued Liabilities
17
21
12
18
15
16
11
19
24
22
Short-Term Debt
600
280
310
340
527
340
357
140
546
184
Current Portion of Long-Term Debt
0
0
0
20
30
30
20
7
83
4
Other Current Liabilities
125
205
109
161
79
70
43
159
538
71
Total Current Liabilities
791
631
603
766
847
551
488
365
1 290
377
Long-Term Debt
110
110
110
80
45
20
0
120
44
89
Deferred Income Tax
0
40
53
65
50
27
28
0
91
0
Minority Interest
14
18
17
15
12
9
13
17
42
86
Other Liabilities
6
5
2
1
1
1
117
1
0
0
Total Liabilities
921
N/A
803
-13%
785
-2%
927
+18%
955
+3%
590
-38%
620
+5%
469
-24%
1 467
+213%
552
-62%
Equity
Common Stock
481
481
481
481
481
481
481
481
481
481
Retained Earnings
1 216
1 316
1 343
1 349
1 252
1 312
1 325
1 408
1 426
1 724
Additional Paid In Capital
389
390
374
374
374
374
373
373
375
373
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
4
Treasury Stock
0
0
0
0
0
2
0
0
0
0
Other Equity
25
22
35
15
24
16
18
51
59
48
Total Equity
2 062
N/A
2 165
+5%
2 164
0%
2 189
+1%
2 083
-5%
2 150
+3%
2 197
+2%
2 211
+1%
2 222
+0%
2 526
+14%
Total Liabilities & Equity
2 983
N/A
2 968
0%
2 949
-1%
3 116
+6%
3 038
-3%
2 740
-10%
2 817
+3%
2 679
-5%
3 689
+38%
3 078
-17%
Shares Outstanding
Common Shares Outstanding
481
481
481
481
481
481
481
481
481
481

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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