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Price: 7.84 CNY -1.01% Market Closed

Market Cap: ¥4.5B

	XiAn Catering Co Ltd SZSE:000721	CN
	Huber+Suhner AG SIX:HUBN	CH

Balance Sheet

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	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
Assets
Cash & Cash Equivalents	83	145	178	101	77	70	94	114	95	90	129	113	112	346	323	315	375	377	218	276	49	82	58	88
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	49	82	58	88
Cash Equivalents	83	145	178	101	77	70	94	114	95	90	129	112	112	345	322	314	375	377	218	276	0	0	0	0
Short-Term Investments	3	2	2	1	1	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	66	50	69	66	68	116	42	24	28	15	18	18	18	22	24	34	39	43	32	66	84	88	93	71
Accounts Receivables	2	3	4	8	7	9	7	6	6	8	6	8	11	16	11	20	24	28	18	26	42	62	58	50
Other Receivables	64	46	65	59	61	107	35	18	22	7	12	10	7	7	12	14	15	16	13	40	41	26	34	20
Inventory	34	28	25	29	33	31	31	33	31	35	36	39	44	35	29	33	28	31	33	30	35	43	51	48
Other Current Assets	6	54	53	55	55	4	14	7	27	10	77	32	228	24	19	10	11	15	14	11	10	12	11	9
Total Current Assets	192	278	326	253	234	223	180	178	181	149	260	201	402	427	394	391	453	467	297	383	177	225	213	216
PP&E Net	240	339	495	573	613	558	578	579	464	424	329	288	278	374	431	396	384	585	596	629	763	717	678	625
PP&E Gross	240	339	495	573	613	558	578	579	464	424	329	288	278	374	431	396	384	585	596	629	763	717	678	625
Accumulated Depreciation	60	74	86	103	122	154	176	194	202	205	196	204	190	142	153	143	159	174	188	196	201	264	333	350
Intangible Assets	20	21	19	21	19	75	73	88	43	46	39	89	28	26	25	23	22	20	21	20	238	235	228	220
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	24	22	25	20	20	22	18	18	18	52	51	156	220	143	149	144	138	129	124	120	243	234	224	214
Other Long-Term Assets	56	69	61	51	40	44	33	26	29	53	52	91	92	94	87	96	79	73	65	104	138	255	206	121
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0
Total Assets	532 N/A	728 +37%	925 +27%	917 -1%	925 +1%	922 0%	882 -4%	888 +1%	735 -17%	724 -2%	731 +1%	825 +13%	1 020 +24%	1 064 +4%	1 087 +2%	1 050 -3%	1 076 +2%	1 273 +18%	1 104 -13%	1 257 +14%	1 559 +24%	1 666 +7%	1 550 -7%	1 396 -10%
Liabilities
Accounts Payable	20	17	24	30	38	37	45	43	53	54	67	82	83	70	61	55	63	78	73	118	236	268	226	208
Accrued Liabilities	13	13	11	10	11	19	16	21	20	29	37	37	20	19	22	36	39	36	32	41	45	55	55	58
Short-Term Debt	74	311	376	282	288	243	315	315	126	100	50	60	100	150	210	140	100	51	113	271	362	387	440	506
Current Portion of Long-Term Debt	49	43	20	40	20	120	65	0	0	0	0	0	0	0	0	0	0	87	106	37	102	72	66	79
Other Current Liabilities	33	49	72	49	63	61	67	85	98	98	105	82	85	95	93	104	87	198	85	85	93	75	77	78
Total Current Liabilities	189	433	502	411	420	480	507	464	296	280	259	260	287	334	387	336	289	449	409	553	837	857	865	930
Long-Term Debt	80	20	114	174	154	68	3	38	3	3	3	3	3	4	4	4	99	128	48	54	241	192	195	151
Deferred Income Tax	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	0	56	46	0
Minority Interest	2	4	17	20	18	17	7	6	6	7	8	8	15	15	14	12	7	6	5	2	4	4	6	4
Other Liabilities	0	0	0	0	0	17	17	17	19	18	11	10	11	19	22	25	25	26	26	20	18	17	17	9
Total Liabilities	271 N/A	457 +69%	633 +39%	605 -5%	592 -2%	582 -2%	534 -8%	526 -2%	326 -38%	310 -5%	281 -9%	282 +0%	317 +13%	372 +17%	426 +15%	377 -12%	421 +12%	609 +45%	488 -20%	629 +29%	1 101 +75%	1 127 +2%	1 128 +0%	1 094 -3%
Equity
Common Stock	114	114	172	172	172	172	200	200	200	200	200	200	250	499	499	499	499	499	499	499	499	574	574	574
Retained Earnings	23	33	54	74	95	102	113	127	174	179	214	224	233	138	106	119	101	110	61	70	99	319	437	565
Additional Paid In Capital	124	124	67	67	67	67	35	36	36	36	36	120	220	55	56	56	56	56	56	58	58	284	284	293
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	261 N/A	271 +4%	292 +8%	312 +7%	333 +7%	340 +2%	348 +2%	363 +4%	410 +13%	414 +1%	450 +9%	543 +21%	703 +29%	692 -1%	661 -5%	673 +2%	655 -3%	665 +1%	616 -7%	627 +2%	459 -27%	540 +18%	422 -22%	302 -28%
Total Liabilities & Equity	532 N/A	728 +37%	925 +27%	917 -1%	925 +1%	922 0%	882 -4%	888 +1%	735 -17%	724 -2%	731 +1%	825 +13%	1 020 +24%	1 064 +4%	1 087 +2%	1 050 -3%	1 076 +2%	1 273 +18%	1 104 -13%	1 257 +14%	1 559 +24%	1 666 +7%	1 550 -7%	1 396 -10%
Shares Outstanding
Common Shares Outstanding	343	343	343	343	343	343	399	399	399	399	399	399	499	499	499	499	499	499	499	499	499	574	574	574

Income Statement Balance Sheet Cash Flow Statement

XiAn Catering Co Ltd
SZSE:000721

Balance Sheet

Balance Sheet Decomposition
XiAn Catering Co Ltd

Balance Sheet
XiAn Catering Co Ltd

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XiAn Catering Co Ltd SZSE:000721

Balance Sheet

Balance Sheet Decomposition XiAn Catering Co Ltd

Balance Sheet XiAn Catering Co Ltd

See Also

Company

Help

Tools

Stocks

XiAn Catering Co Ltd
SZSE:000721

Balance Sheet Decomposition
XiAn Catering Co Ltd

Balance Sheet
XiAn Catering Co Ltd