Xinxing Ductile Iron Pipes Co., Ltd. (000778.SZ)

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000778.SZ
Financials

4.28 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,468.842	10,757.914	9,533.253	10,464.126	8,859.923	7,950.957	6,018.161	5,143.433	5,162.011	6,944.759	7,322.756	4,015.751	4,495.354	3,546.185	4,093.764	2,362.615	1,531.671	1,316.692	846.886	890.056	884.055	1,243.651	1,223.848	611.279	445.923	395.036	121.672	3.809	3.559	0.582
Short Term Investments Numbers are in millions	0	-47.171	-115.152	-144.524	1.758	-917.86	-1,463.891	-747.92	0.625	1.124	1.175	-146.877	-155.344	-85.574	0	0	-1.027	50	0	0	0	0	0	0	0	0	74.578	0	0	0
Cash and Short Term Investments Numbers are in millions	10,468.842	10,757.914	9,533.253	10,464.126	8,861.681	7,950.957	6,018.161	5,143.433	5,162.636	6,945.884	7,323.931	4,015.751	4,495.354	3,546.185	4,093.764	2,362.615	1,531.671	1,366.692	846.886	890.056	884.055	1,243.651	1,223.848	611.279	445.923	395.036	196.25	3.809	3.559	0.582
Net Receivables Numbers are in millions	7,319.92	8,959.921	9,120.02	9,699.7	8,327.813	12,184.032	14,263.063	12,723.28	10,675.559	12,728.154	10,995.527	10,726.418	9,132.46	8,849.466	5,937.045	4,336.989	3,715.512	3,629.752	2,432.037	2,117.87	2,176.685	1,662.428	978.146	86.956	190.418	168.362	59.835	0.09	0.669	21.556
Inventory Numbers are in millions	5,623.604	5,334.033	5,452.042	6,046.289	5,322.072	5,685.559	2,474.206	4,043.107	6,479.148	6,242.755	7,574.601	5,459.81	4,669.778	3,958.374	2,369.626	2,432.746	2,376.883	2,044.036	2,675.311	2,435.295	1,693.413	1,036.127	748.663	485.145	309.015	219.115	246.013	13.458	11.907	11.564
Other Current Assets Numbers are in millions	868.484	164.661	521.99	613.245	1,005.879	843.275	774.017	1,510.266	774.214	238.578	168	-774.405	-662.907	-229.718	-104.861	-86.272	-76.27	-86.942	-142.508	-129.84	-79.708	-74.555	-8.713	762.072	628.789	586.733	461.728	274.183	310.24	389.402
Total Current Assets Numbers are in millions	24,280.849	25,216.529	24,627.306	26,823.361	23,517.444	26,663.822	23,529.447	23,420.087	23,091.557	26,155.37	26,062.058	19,427.574	17,634.685	16,124.307	12,295.575	9,046.078	7,547.796	6,953.539	5,811.726	5,313.381	4,674.446	3,867.651	2,941.944	1,945.451	1,574.144	1,369.246	963.826	291.539	326.374	423.104
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,462.439	21,493.781	19,832.112	18,236.286	17,978.888	17,356.451	17,022.988	16,691.807	20,921.668	20,525.677	20,256.92	18,156.483	12,838.402	8,434.305	5,204.752	4,871.329	3,604.4	3,183.146	2,835.487	2,533.875	2,018.062	1,368.11	1,284.034	1,057.164	1,100.167	1,012.212	942.003	444.103	360.582	249.27
Goodwill Numbers are in millions	0	0	0	0	25.422	32.989	32.989	32.989	32.989	32.989	57.993	32.989	32.989	32.989	32.989	32.989	30.436	25.538	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,699.563	2,661.655	2,580.588	1,997.144	2,047.753	1,868.889	789.154	706.39	717.838	662.159	575.239	751.406	562.187	1,436.713	189.703	185.618	155.499	121.41	121.012	122.257	123.666	1.825	0.322	4.109	4.593	0.358	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,699.563	2,661.655	2,580.588	1,997.144	2,073.175	1,901.878	822.144	739.379	750.828	695.149	633.233	784.395	595.176	1,469.702	222.693	218.608	185.936	121.41	121.012	122.257	123.666	1.825	0.322	4.109	4.593	0.358	0	0	0	0
Long Term Investments Numbers are in millions	5,495.248	5,616.917	5,428.756	5,369.922	5,035.532	5,423.899	7,154.443	7,929.145	5,580.251	5,060.121	3,294.612	1,508.184	1,379.242	577.395	0	142.862	121.505	-17.518	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	486.618	457.678	464.887	468.718	331.698	200.123	153.781	101.432	103.353	105.861	106.568	95.14	100.946	101.206	92.208	60.51	60.035	67.527	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	162.882	470.319	447.088	293.306	627.296	289.995	349.85	389.985	423.63	733.268	791.51	232.439	168.129	0.129	164.582	3.16	13.16	-4.051	43.836	51.657	53.692	59.636	62.555	57.261	56.051	58.723	73.983	0	0	0
Total Non-Current Assets Numbers are in millions	31,306.75	30,700.35	28,753.431	26,365.376	26,046.589	25,172.347	25,503.206	25,851.749	27,779.729	27,120.075	25,082.843	20,776.641	15,081.894	10,582.737	5,684.234	5,296.469	3,985.036	3,350.513	3,000.335	2,707.789	2,195.42	1,429.571	1,346.911	1,118.534	1,160.811	1,071.293	1,015.986	444.103	360.582	249.27
Total Assets Numbers are in millions	55,587.599	55,916.879	53,380.737	53,188.737	49,564.034	51,836.169	49,032.654	49,271.836	50,871.286	53,275.446	51,144.902	40,204.215	32,716.579	26,707.044	17,979.809	14,342.547	11,532.832	10,304.052	8,812.061	8,021.17	6,869.866	5,297.222	4,288.855	3,063.986	2,734.955	2,440.539	1,979.812	735.642	686.956	672.374
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,212.099	8,107.272	6,962.019	6,783.233	5,839.145	6,607.12	6,601.153	6,038.269	8,315.33	11,336.938	11,550.384	9,079.898	5,599.664	5,051.86	3,686.791	3,514.377	1,772.546	1,998.728	1,756.459	1,337.733	1,103.457	684.199	525.363	401.358	367.622	269.888	226.199	136.728	115.636	92.333
Short Term Debt Numbers are in millions	9,619.731	5,437.551	9,050.77	10,257.768	9,348.269	11,080.927	11,631.472	11,327.714	10,594.604	12,495.692	10,252.746	6,509.664	4,478.781	3,570.992	2,156.104	2,205.957	1,763.666	790.09	331	429.86	199.86	172.06	170.86	184.865	179.86	178.86	188.97	204	104	103
Tax Payables Numbers are in millions	145.16	350.935	543.018	687.588	497.792	871.083	564.819	123.809	-426.286	-367.346	-1,263.806	-829.142	-358.935	-86.985	-62.057	69.488	123.53	187.746	53.822	125.531	399.328	440.028	303.835	234.08	116.965	176.762	73.982	-4.998	13.843	12.062
Deferred Revenue Numbers are in millions	1,621.627	1,779.101	4,907.751	6,186.92	1,587.099	871.083	1,716.715	1,128.121	1,016.532	1,089.355	-22.38	520.649	727.685	1,637.077	593.107	958.78	580.415	964.186	1,066.18	552.856	893.368	1,199.192	804.577	442.299	558.978	452.743	299.672	25.93	36.007	40.964
Other Current Liabilities Numbers are in millions	2,007.078	2,409.776	476.872	672.947	3,929.248	6,636.11	2,915.974	6,875.879	2,765.119	2,907.383	2,499.157	2,231.419	2,101.553	2,366.259	1,617.799	1,020.568	1,409.752	1,218.192	1,595.416	1,661.911	1,321.976	910.62	549.689	149.127	28.671	38.418	24.509	91.283	160.074	204.482
Total Current Liabilities Numbers are in millions	19,460.535	17,733.699	21,397.412	23,900.868	20,703.761	25,195.24	22,865.314	25,369.984	22,691.584	27,829.368	24,279.907	18,341.63	12,907.683	12,626.188	8,053.801	7,699.682	5,526.379	4,971.196	4,749.055	3,982.361	3,518.661	2,966.071	2,050.489	1,177.649	1,135.132	939.909	739.35	457.941	415.717	440.78
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,838.211	9,822.576	4,859.927	3,945.087	5,420.898	3,693.411	4,585.246	4,723.478	7,841.894	6,677.099	8,412.717	7,327.989	6,312.775	1,710	40	55.321	20	84.292	75.792	118.859	108.133	27.633	27.633	49.73	6.637	2.417	2	0	0	0
Deferred Revenue Non-Current Numbers are in millions	374.664	375.204	345.16	436.26	145.397	148.344	123.228	103.522	118.011	152.959	165.217	353.451	9.802	48.637	22.05	43.021	74.322	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	336.849	271.606	269.377	269.377	269.377	314.537	314.781	328.328	291.233	296.106	296.499	1.592	1.592	169.489	1.635	17.906	1.72	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-277.563	123.356	169.91	483.016	670.53	777.822	523.349	296.625	1,619.718	616.422	729.015	178.342	59.014	87.75	22.059	7.516	20	34.281	33.314	26.19	15.552	24.382	35.675	48.642	102.735	39.763	57.07	0	0	0
Total Non-Current Liabilities Numbers are in millions	7,272.16	10,592.742	5,644.374	5,133.74	6,506.202	4,934.115	5,546.604	5,451.954	9,870.856	7,742.585	9,603.448	7,861.375	6,383.184	2,015.877	85.743	123.764	116.042	118.573	109.106	145.05	123.685	52.015	63.308	98.372	109.372	42.18	59.07	0	0	0
Total Liabilities Numbers are in millions	26,732.695	28,326.441	27,041.786	29,034.608	27,209.963	30,129.354	28,411.918	30,821.937	32,562.441	35,571.953	33,883.355	26,203.005	19,290.867	14,642.065	8,139.545	7,823.445	5,642.421	5,089.769	4,858.162	4,127.41	3,642.347	3,018.086	2,113.796	1,276.021	1,244.504	982.089	798.42	457.941	415.717	440.78
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,990.059	3,990.059	3,990.88	3,990.88	3,990.88	3,990.88	3,990.88	3,643.307	3,643.307	3,643.307	2,428.872	1,916.872	1,916.872	1,916.872	1,474.517	1,174.517	1,174.517	1,112.232	621.488	621.488	621.488	621.488	478.068	434.5	434.5	347.6	320	240	190	190
Retained Earnings Numbers are in millions	12,039.339	11,353.906	10,437.781	9,201.186	8,163.635	7,578.42	6,175.559	5,308.401	4,988.935	4,638.523	5,324.784	4,532.528	4,286.292	3,073.938	2,430.937	1,645.967	1,465.861	855.06	794.086	1,010.6	515.542	65.248	21.1	226.746	1.472	0.192	1.635	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,114.693	980.309	764.552	757.813	626.633	553.079	945.002	1,340.09	1,231.264	148.367	0.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,315.879	8,315.879	8,334.759	8,172.431	8,392.841	8,404.424	8,520.537	7,100.666	7,118.757	8,182.528	8,128.283	5,525.367	5,455.559	5,509.097	5,508.382	2,216.924	2,157.267	2,315.447	1,913.492	1,808.969	1,685.521	1,451.549	1,514.251	1,006.606	954.142	999.633	751.544	37.702	81.24	41.595
Total Shareholders Equity Numbers are in millions	25,459.969	24,640.152	23,527.972	22,122.31	21,173.989	20,526.803	19,631.979	17,392.464	16,982.264	16,612.726	15,882.05	11,974.766	11,658.723	10,499.907	9,413.835	5,037.408	4,797.644	4,282.739	3,329.065	3,441.058	2,822.551	2,138.284	2,013.418	1,667.852	1,390.114	1,347.425	1,073.179	277.702	271.24	231.595
Total Equity Numbers are in millions	28,482.274	27,590.439	26,338.951	24,154.13	22,354.071	21,706.815	20,620.736	18,449.898	18,308.845	17,703.492	17,261.547	14,001.21	13,425.712	12,064.979	9,840.264	6,519.102	5,890.411	5,214.283	3,953.9	3,893.76	3,227.52	2,279.136	2,175.059	1,787.965	1,490.452	1,458.451	1,181.392	277.702	271.24	231.595
Total Liabilities & Shareholders Equity Numbers are in millions	55,587.599	55,916.879	53,380.737	53,188.737	49,564.034	51,836.169	49,032.654	49,271.836	50,871.286	53,275.446	51,144.902	40,204.215	32,716.579	26,707.044	17,979.809	14,342.547	11,532.832	10,304.052	8,812.061	8,021.17	6,869.866	5,297.222	4,288.855	3,063.986	2,734.955	2,440.539	1,979.812	735.642	686.956	672.374

Xinxing Ductile Iron Pipes Co., Ltd.

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SZSE:000778.SZ