Balance Sheet

5.8B

Assets

Liabilities

3.8B

Equity

Current Assets	2.4B
Cash & Short-Term Investments	1.1B
Receivables	396.3m
Other Current Assets	893.3m
Non-Current Assets	3.4B
Long-Term Investments	782.3m
PP&E	1.5B
Intangibles	788.3m
Other Non-Current Assets	281.9m

Current Liabilities	975.4m
Accounts Payable	234.5m
Accrued Liabilities	46.3m
Short-Term Debt	109.2m
Other Current Liabilities	585.4m
Non-Current Liabilities	985.7m
Long-Term Debt	703.9m
Other Non-Current Liabilities	281.8m

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	353	626	639	841	437	223	594	655	638	551
Cash	0	0	0	0	0	0	0	0	1	551
Cash Equivalents	353	626	639	841	437	223	594	655	636	0
Short-Term Investments	0	0	0	52	412	356	449	50	0	100
Total Receivables	100	163	264	310	475	495	461	467	490	424
Accounts Receivables	89	136	219	239	410	409	392	398	360	365
Other Receivables	12	27	45	70	65	86	70	69	130	59
Inventory	98	139	290	288	342	456	474	690	834	840
Other Current Assets	306	56	36	34	23	286	39	232	162	192
Total Current Assets	857	984	1 229	1 523	1 689	1 816	2 018	2 094	2 123	2 106
PP&E Net	533	559	568	545	550	585	705	1 013	1 542	1 548
PP&E Gross	533	559	568	545	550	585	705	1 013	1 542	1 548
Accumulated Depreciation	227	277	333	392	403	460	528	640	747	846
Intangible Assets	18	18	248	244	220	462	379	396	351	309
Goodwill	0	0	604	645	614	798	528	602	551	478
Long-Term Investments	0	0	72	82	183	865	964	952	1 119	693
Other Long-Term Assets	2	8	52	62	69	61	104	96	163	291
Other Assets	0	0	604	645	614	798	528	602	551	478
Total Assets	1 409 N/A	1 569 +11%	2 773 +77%	3 101 +12%	3 325 +7%	4 587 +38%	4 699 +2%	5 153 +10%	5 848 +13%	5 425 -7%
Liabilities
Accounts Payable	65	88	87	87	87	161	210	274	255	230
Accrued Liabilities	12	14	68	45	98	92	79	103	93	76
Short-Term Debt	0	0	706	58	127	32	400	260	186	191
Current Portion of Long-Term Debt	0	0	9	247	12	381	54	308	56	472
Other Current Liabilities	8	19	43	44	110	90	119	135	64	49
Total Current Liabilities	84	121	912	482	433	756	861	1 079	654	1 018
Long-Term Debt	0	0	289	381	336	735	776	405	897	468
Deferred Income Tax	0	0	0	18	21	33	72	118	207	220
Minority Interest	0	1	82	15	7	2	47	64	56	12
Other Liabilities	8	27	31	40	44	42	34	59	63	55
Total Liabilities	92 N/A	147 +60%	1 314 +793%	936 -29%	841 -10%	1 568 +87%	1 791 +14%	1 724 -4%	1 877 +9%	1 773 -6%
Equity
Common Stock	180	288	576	617	617	617	617	617	616	610
Retained Earnings	472	577	603	628	978	1 419	1 378	1 972	2 394	2 290
Additional Paid In Capital	665	557	278	885	885	885	885	885	885	792
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	175
Treasury Stock	0	0	0	0	0	0	100	100	100	0
Other Equity	0	0	2	36	4	98	128	55	174	136
Total Equity	1 317 N/A	1 422 +8%	1 459 +3%	2 165 +48%	2 484 +15%	3 019 +22%	2 908 -4%	3 428 +18%	3 971 +16%	3 652 -8%
Total Liabilities & Equity	1 409 N/A	1 569 +11%	2 773 +77%	3 101 +12%	3 325 +7%	4 587 +38%	4 699 +2%	5 153 +10%	5 848 +13%	5 425 -7%
Shares Outstanding
Common Shares Outstanding	576	576	576	617	617	617	610	610	610	610

Income Statement Balance Sheet Cash Flow Statement

Xiamen Kingdomway Group Co
SZSE:002626

Balance Sheet

Balance Sheet Decomposition
Xiamen Kingdomway Group Co

Balance Sheet
Xiamen Kingdomway Group Co

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Xiamen Kingdomway Group Co SZSE:002626

Balance Sheet

Balance Sheet Decomposition Xiamen Kingdomway Group Co

Balance Sheet Xiamen Kingdomway Group Co

See Also

Company

Help

Tools

Stocks

Xiamen Kingdomway Group Co
SZSE:002626

Balance Sheet Decomposition
Xiamen Kingdomway Group Co

Balance Sheet
Xiamen Kingdomway Group Co