XiAn Global Printing Co Ltd
SZSE:002799
Balance Sheet
Balance Sheet Decomposition
XiAn Global Printing Co Ltd
Current Assets | 1.5B |
Cash & Short-Term Investments | 638.1m |
Receivables | 565.2m |
Other Current Assets | 264.2m |
Non-Current Assets | 938m |
Long-Term Investments | 124m |
PP&E | 522.1m |
Intangibles | 279.1m |
Other Non-Current Assets | 12.8m |
Current Liabilities | 675.9m |
Accounts Payable | 120.3m |
Accrued Liabilities | 25.4m |
Short-Term Debt | 468.7m |
Other Current Liabilities | 61.5m |
Non-Current Liabilities | 106.3m |
Long-Term Debt | 3.3m |
Other Non-Current Liabilities | 103m |
Balance Sheet
XiAn Global Printing Co Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
36
|
56
|
55
|
112
|
133
|
155
|
236
|
297
|
276
|
887
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
276
|
887
|
|
Cash Equivalents |
36
|
55
|
54
|
112
|
133
|
155
|
236
|
297
|
0
|
0
|
|
Total Receivables |
129
|
149
|
147
|
156
|
159
|
215
|
335
|
340
|
355
|
562
|
|
Accounts Receivables |
104
|
108
|
117
|
122
|
124
|
157
|
290
|
287
|
284
|
451
|
|
Other Receivables |
25
|
42
|
29
|
34
|
35
|
59
|
45
|
53
|
70
|
111
|
|
Inventory |
42
|
49
|
47
|
68
|
87
|
75
|
81
|
97
|
115
|
96
|
|
Other Current Assets |
4
|
4
|
5
|
4
|
2
|
28
|
113
|
153
|
179
|
293
|
|
Total Current Assets |
211
|
258
|
253
|
340
|
381
|
473
|
765
|
886
|
925
|
1 838
|
|
PP&E Net |
272
|
271
|
262
|
282
|
287
|
291
|
309
|
304
|
309
|
369
|
|
PP&E Gross |
0
|
271
|
262
|
282
|
287
|
291
|
309
|
304
|
309
|
369
|
|
Accumulated Depreciation |
0
|
138
|
156
|
159
|
171
|
186
|
208
|
225
|
219
|
242
|
|
Intangible Assets |
29
|
28
|
28
|
28
|
27
|
36
|
34
|
30
|
89
|
84
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
108
|
181
|
181
|
180
|
180
|
|
Long-Term Investments |
39
|
39
|
42
|
41
|
66
|
72
|
78
|
85
|
122
|
120
|
|
Other Long-Term Assets |
3
|
3
|
3
|
3
|
4
|
9
|
12
|
13
|
12
|
12
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
108
|
181
|
181
|
180
|
180
|
|
Total Assets |
555
N/A
|
599
+8%
|
587
-2%
|
693
+18%
|
765
+10%
|
989
+29%
|
1 378
+39%
|
1 500
+9%
|
1 638
+9%
|
2 605
+59%
|
|
Liabilities | |||||||||||
Accounts Payable |
76
|
73
|
67
|
83
|
90
|
91
|
134
|
122
|
118
|
150
|
|
Accrued Liabilities |
0
|
4
|
4
|
2
|
7
|
14
|
18
|
23
|
29
|
41
|
|
Short-Term Debt |
131
|
138
|
110
|
79
|
129
|
188
|
366
|
274
|
358
|
524
|
|
Current Portion of Long-Term Debt |
4
|
0
|
4
|
0
|
0
|
0
|
0
|
24
|
35
|
30
|
|
Other Current Liabilities |
5
|
9
|
8
|
13
|
8
|
128
|
128
|
224
|
201
|
143
|
|
Total Current Liabilities |
216
|
224
|
193
|
177
|
235
|
421
|
645
|
666
|
741
|
888
|
|
Long-Term Debt |
95
|
93
|
75
|
0
|
0
|
0
|
64
|
85
|
52
|
22
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
12
|
24
|
63
|
77
|
86
|
99
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
10
|
|
Total Liabilities |
311
N/A
|
317
+2%
|
268
-15%
|
177
-34%
|
246
+40%
|
445
+81%
|
773
+74%
|
830
+7%
|
879
+6%
|
1 018
+16%
|
|
Equity | |||||||||||
Common Stock |
75
|
75
|
75
|
100
|
150
|
150
|
150
|
180
|
252
|
320
|
|
Retained Earnings |
168
|
206
|
241
|
268
|
220
|
245
|
306
|
369
|
461
|
551
|
|
Additional Paid In Capital |
1
|
1
|
3
|
148
|
148
|
148
|
149
|
120
|
45
|
715
|
|
Total Equity |
244
N/A
|
282
+16%
|
319
+13%
|
516
+62%
|
519
+1%
|
544
+5%
|
605
+11%
|
670
+11%
|
758
+13%
|
1 586
+109%
|
|
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%
|
2 605
+59%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
189
|
189
|
189
|
252
|
252
|
252
|
252
|
252
|
252
|
320
|