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XiAn Global Printing Co Ltd
SZSE:002799

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XiAn Global Printing Co Ltd
SZSE:002799
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Price: 8.74 CNY -0.23% Market Closed
Market Cap: 2.8B CNY

Balance Sheet

Balance Sheet Decomposition
XiAn Global Printing Co Ltd

Current Assets 962.7m
Cash & Short-Term Investments 538.5m
Receivables 302.6m
Other Current Assets 121.6m
Non-Current Assets 1B
Long-Term Investments 118m
PP&E 738.4m
Intangibles 154.5m
Other Non-Current Assets 12.7m
Current Liabilities 617.7m
Accounts Payable 227.6m
Accrued Liabilities 22.2m
Short-Term Debt 362.4m
Other Current Liabilities 5.5m
Non-Current Liabilities 81.9m
Long-Term Debt 2.9m
Other Non-Current Liabilities 78.9m

Balance Sheet
XiAn Global Printing 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 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
36
56
55
112
133
155
236
297
276
887
567
521
Cash
0
0
0
0
0
0
0
0
276
887
567
521
Cash Equivalents
36
55
54
112
133
155
236
297
0
0
0
0
Total Receivables
129
149
147
156
159
215
335
340
355
557
411
339
Accounts Receivables
104
108
117
122
124
157
290
287
284
446
303
226
Other Receivables
25
42
29
34
35
59
45
53
70
111
108
113
Inventory
42
49
47
68
87
75
81
97
115
96
96
82
Other Current Assets
4
4
5
4
2
28
113
153
179
293
132
84
Total Current Assets
211
258
253
340
381
473
765
886
925
1 833
1 176
1 001
PP&E Net
272
271
262
282
287
291
309
304
309
369
679
748
PP&E Gross
0
271
262
282
287
291
309
304
309
369
679
748
Accumulated Depreciation
0
138
156
159
171
186
208
225
219
242
265
294
Intangible Assets
29
28
28
28
27
36
34
30
89
84
98
97
Goodwill
0
0
0
0
0
108
181
181
180
180
72
72
Long-Term Investments
39
39
42
41
66
72
78
85
122
120
105
116
Other Long-Term Assets
3
3
3
3
4
9
12
13
12
12
12
18
Other Assets
0
0
0
0
0
108
181
181
180
180
72
72
Total Assets
555
N/A
599
+8%
587
-2%
693
+18%
765
+10%
989
+29%
1 378
+39%
1 500
+9%
1 638
+9%
2 600
+59%
2 142
-18%
2 053
-4%
Liabilities
Accounts Payable
76
73
67
83
90
91
134
122
118
150
202
184
Accrued Liabilities
0
4
4
2
7
14
18
23
29
41
30
29
Short-Term Debt
131
138
110
79
129
188
366
274
358
524
470
452
Current Portion of Long-Term Debt
4
0
4
0
0
0
0
24
35
30
1
1
Other Current Liabilities
5
9
8
13
8
128
128
224
201
143
43
15
Total Current Liabilities
216
224
193
177
235
421
645
666
741
888
747
682
Long-Term Debt
95
93
75
0
0
0
64
85
52
22
2
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
1
1
Minority Interest
0
0
0
0
12
24
63
77
86
97
22
63
Other Liabilities
0
0
0
0
0
0
2
1
0
10
16
15
Total Liabilities
311
N/A
317
+2%
268
-15%
177
-34%
246
+40%
445
+81%
773
+74%
830
+7%
879
+6%
1 017
+16%
787
-23%
762
-3%
Equity
Common Stock
75
75
75
100
150
150
150
180
252
320
320
320
Retained Earnings
168
206
241
268
220
245
306
369
461
548
320
256
Additional Paid In Capital
1
1
3
148
148
148
149
120
45
715
715
715
Total Equity
244
N/A
282
+16%
319
+13%
516
+62%
519
+1%
544
+5%
605
+11%
670
+11%
758
+13%
1 583
+109%
1 354
-14%
1 290
-5%
Total Liabilities & Equity
555
N/A
599
+8%
587
-2%
693
+18%
765
+10%
989
+29%
1 378
+39%
1 500
+9%
1 638
+9%
2 600
+59%
2 142
-18%
2 053
-4%
Shares Outstanding
Common Shares Outstanding
189
189
189
252
252
252
252
252
252
320
320
320