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Xingda International Holdings Limited (1899.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.500-0.010 (-0.66%)
As of 01:35PM HKT. Market open.
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
570,801
824,867
712,365
911,965
-
Other short-term investments
1,864,737
293,591
2,080,457
89,395
-
Total cash
2,435,538
1,118,458
2,792,822
1,001,360
-
Net receivables
4,134,629
3,138,189
3,046,471
2,359,531
-
Inventory
903,643
1,181,169
1,355,395
773,681
-
Total current assets
11,587,829
11,643,994
12,321,463
7,932,752
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,401,310
13,627,096
11,857,479
10,005,070
-
Accumulated depreciation
-6,297,423
-6,023,399
-5,437,144
-4,987,368
-
Net property, plant and equipment
8,103,887
7,603,697
6,420,335
5,017,702
-
Intangible assets
-
-
-
-
74,593
Total non-current assets
9,132,033
9,365,984
7,480,746
7,762,045
-
Total assets
20,719,862
21,009,978
19,802,209
15,694,797
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,120,325
5,739,331
4,789,478
2,924,181
-
Accounts payable
3,485,066
3,832,657
4,255,286
2,606,739
-
Other current liabilities
223,944
249,677
248,962
-
-
Total current liabilities
11,568,191
11,624,168
11,154,685
7,121,795
-
Non-current liabilities
Long-term debt
509,725
1,152,500
760,000
670,000
-
Deferred tax liabilities
59,473
53,046
49,274
42,128
-
Deferred revenues
283,053
255,702
226,713
48,805
-
Total non-current liabilities
852,780
1,462,027
1,036,886
993,960
-
Total liabilities
12,420,971
13,086,195
12,191,571
8,115,755
-
Stockholders' equity
Common stock
163,218
163,218
163,218
158,603
-
Retained earnings
4,633,696
4,471,845
-
-
-
Total stockholders' equity
6,104,923
5,864,514
5,699,850
5,657,611
-
Total liabilities and stockholders' equity
20,719,862
21,009,978
19,802,209
15,694,797
-