Xiangxing International Holding Limited (1732.HK)

HKD 0.12

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 221.86 Million 192.35 Million 185.13 Million 181.46 Million 154.76 Million 174.83 Million
Total Current Assets 193.24 Million 158.99 Million 151.53 Million 143.28 Million 124.21 Million 141.29 Million
Cash And Short Term Investments 49.79 Million 28.22 Million 23.81 Million 42.39 Million 81.87 Million 41.2 Million
Cash and Cash Equivalents 49.79 Million 28.22 Million 23.81 Million 42.39 Million 71.54 Million 41.2 Million
Short Term Investments 2.55 Million 3 Million 2.7 Million 2.45 Million 10.33 Million 2.68 Million
Net Receivables 94.38 Million 103.81 Million 93.46 Million 72.34 Million 30.24 Million 84.68 Million
Inventory 4.24 Million 4.48 Million 3.93 Million 3.67 Million 3.16 Million 3.6 Million
Other Current Assets 42.25 Million 19.46 Million 27.6 Million 22.4 Million 16.6 Million 96.48 Million
Total Non-Current Assets 28.61 Million 33.36 Million 33.6 Million 38.18 Million 30.54 Million 33.53 Million
Net PPE 28.51 Million 33.31 Million 33.53 Million 38.1 Million 30.54 Million 33.53 Million
Good Will And Intangible Assets 30 Thousand 47 Thousand 66 Thousand 76 Thousand - -
Good Will - - - - - -
Intangible Assets 30 Thousand 47 Thousand 66 Thousand 76 Thousand - -
Long-Term Investments -2.07 Million - - - - -
Tax Assets 76 Thousand - - - - -
Other Non Current Assets 2.07 Million -33.36 Million - -38.18 Million - -
Other Assets - - - - - -
Total Liabilities 21.21 Million 30.8 Million 33.77 Million 41.74 Million 30.44 Million 61.93 Million
Total Current Liabilities 20.53 Million 29.94 Million 32.52 Million 37.7 Million 28.43 Million 61.93 Million
Account Payables 5.28 Million 6.48 Million 5.66 Million 10.03 Million 5.44 Million 17.64 Million
Tax Payables 3.34 Million 2.37 Million 3.13 Million 3.37 Million 2.43 Million 3.78 Million
Short Term Debt 726 Thousand 8.4 Million 10.98 Million 12.99 Million 9.45 Million 30.79 Million
Deferred Revenue -726 Thousand - - - - -30.79 Million
Other Current Liabilities 15.24 Million 15.05 Million 15.87 Million 14.67 Million 13.53 Million 44.29 Million
Total Non Current Liabilities 677 Thousand 856 Thousand 1.25 Million 4.03 Million 2.01 Million 17.64 Million
Long-Term Debt 677 Thousand 856 Thousand 1.25 Million 4.03 Million 2.01 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 17.64 Million
Other Liabilities - - - - - -17.64 Million
Total Equity 200.64 Million 161.55 Million 151.35 Million 139.71 Million 124.31 Million 112.89 Million
Stock Holders Equity 199.14 Million 159.63 Million 149.3 Million 137.42 Million 122.25 Million 111.42 Million
Common Stock 10.42 Million 8.7 Million 8.7 Million 8.7 Million 8.7 Million 8.7 Million
Retained Earnings 89.53 Million 96.18 Million 85.96 Million 59.81 Million 47.68 Million 39.34 Million
Accumulated other comprehensive income 188.71 Million -2.68 Million -2.79 Million -4.01 Million -4.78 Million -19.94 Million
Common Stock Equity 199.14 Million 159.63 Million 149.3 Million 137.42 Million 122.25 Million 111.42 Million
Capital Lease Obligation 1.4 Million 1.25 Million 4.03 Million 8.03 Million 2.52 Million -
Total Investments 2.55 Million 3 Million 2.7 Million 2.45 Million 10.33 Million 2.68 Million
Total Debt 1.4 Million 9.25 Million 12.23 Million 17.03 Million 11.46 Million 30.79 Million
Net Debt -48.39 Million -18.96 Million -11.58 Million -25.36 Million -60.07 Million -10.4 Million

Balance Sheet Charts