Xinxing Ductile Iron Pipes Co., Ltd.

SZSE:000778.SZ

4.28 (CNY) • At close October 26, 2023
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Assets:
Current Assets:
Cash & Cash Equivalents 10,468.84210,757.9149,533.25310,464.1268,859.9237,950.9576,018.1615,143.4335,162.0116,944.7597,322.7564,015.7514,495.3543,546.1854,093.7642,362.6151,531.6711,316.692846.886890.056884.0551,243.6511,223.848611.279445.923395.036121.6723.8093.5590.582
Short Term Investments 0-47.171-115.152-144.5241.758-917.86-1,463.891-747.920.6251.1241.175-146.877-155.344-85.57400-1.027500000000074.578000
Cash and Short Term Investments 10,468.84210,757.9149,533.25310,464.1268,861.6817,950.9576,018.1615,143.4335,162.6366,945.8847,323.9314,015.7514,495.3543,546.1854,093.7642,362.6151,531.6711,366.692846.886890.056884.0551,243.6511,223.848611.279445.923395.036196.253.8093.5590.582
Net Receivables 7,319.928,959.9219,120.029,699.78,327.81312,184.03214,263.06312,723.2810,675.55912,728.15410,995.52710,726.4189,132.468,849.4665,937.0454,336.9893,715.5123,629.7522,432.0372,117.872,176.6851,662.428978.14686.956190.418168.36259.8350.090.66921.556
Inventory 5,623.6045,334.0335,452.0426,046.2895,322.0725,685.5592,474.2064,043.1076,479.1486,242.7557,574.6015,459.814,669.7783,958.3742,369.6262,432.7462,376.8832,044.0362,675.3112,435.2951,693.4131,036.127748.663485.145309.015219.115246.01313.45811.90711.564
Other Current Assets 868.484164.661521.99613.2451,005.879843.275774.0171,510.266774.214238.578168-774.405-662.907-229.718-104.861-86.272-76.27-86.942-142.508-129.84-79.708-74.555-8.713762.072628.789586.733461.728274.183310.24389.402
Total Current Assets 24,280.84925,216.52924,627.30626,823.36123,517.44426,663.82223,529.44723,420.08723,091.55726,155.3726,062.05819,427.57417,634.68516,124.30712,295.5759,046.0787,547.7966,953.5395,811.7265,313.3814,674.4463,867.6512,941.9441,945.4511,574.1441,369.246963.826291.539326.374423.104
Non-Current Assets:
Property, Plant & Equipment, Net 22,462.43921,493.78119,832.11218,236.28617,978.88817,356.45117,022.98816,691.80720,921.66820,525.67720,256.9218,156.48312,838.4028,434.3055,204.7524,871.3293,604.43,183.1462,835.4872,533.8752,018.0621,368.111,284.0341,057.1641,100.1671,012.212942.003444.103360.582249.27
Goodwill 000025.42232.98932.98932.98932.98932.98957.99332.98932.98932.98932.98932.98930.43625.538000000000000
Intangible Assets 2,699.5632,661.6552,580.5881,997.1442,047.7531,868.889789.154706.39717.838662.159575.239751.406562.1871,436.713189.703185.618155.499121.41121.012122.257123.6661.8250.3224.1094.5930.3580000
Goodwill and Intangible Assets 2,699.5632,661.6552,580.5881,997.1442,073.1751,901.878822.144739.379750.828695.149633.233784.395595.1761,469.702222.693218.608185.936121.41121.012122.257123.6661.8250.3224.1094.5930.3580000
Long Term Investments 5,495.2485,616.9175,428.7565,369.9225,035.5325,423.8997,154.4437,929.1455,580.2515,060.1213,294.6121,508.1841,379.242577.3950142.862121.505-17.518000000000000
Tax Assets 486.618457.678464.887468.718331.698200.123153.781101.432103.353105.861106.56895.14100.946101.20692.20860.5160.03567.527000000000000
Other Non-Current Assets 162.882470.319447.088293.306627.296289.995349.85389.985423.63733.268791.51232.439168.1290.129164.5823.1613.16-4.05143.83651.65753.69259.63662.55557.26156.05158.72373.983000
Total Non-Current Assets 31,306.7530,700.3528,753.43126,365.37626,046.58925,172.34725,503.20625,851.74927,779.72927,120.07525,082.84320,776.64115,081.89410,582.7375,684.2345,296.4693,985.0363,350.5133,000.3352,707.7892,195.421,429.5711,346.9111,118.5341,160.8111,071.2931,015.986444.103360.582249.27
Total Assets 55,587.59955,916.87953,380.73753,188.73749,564.03451,836.16949,032.65449,271.83650,871.28653,275.44651,144.90240,204.21532,716.57926,707.04417,979.80914,342.54711,532.83210,304.0528,812.0618,021.176,869.8665,297.2224,288.8553,063.9862,734.9552,440.5391,979.812735.642686.956672.374
Liabilities & Equity:
Current Liabilities:
Account Payables 6,212.0998,107.2726,962.0196,783.2335,839.1456,607.126,601.1536,038.2698,315.3311,336.93811,550.3849,079.8985,599.6645,051.863,686.7913,514.3771,772.5461,998.7281,756.4591,337.7331,103.457684.199525.363401.358367.622269.888226.199136.728115.63692.333
Short Term Debt 9,619.7315,437.5519,050.7710,257.7689,348.26911,080.92711,631.47211,327.71410,594.60412,495.69210,252.7466,509.6644,478.7813,570.9922,156.1042,205.9571,763.666790.09331429.86199.86172.06170.86184.865179.86178.86188.97204104103
Tax Payables 145.16350.935543.018687.588497.792871.083564.819123.809-426.286-367.346-1,263.806-829.142-358.935-86.985-62.05769.488123.53187.74653.822125.531399.328440.028303.835234.08116.965176.76273.982-4.99813.84312.062
Deferred Revenue 1,621.6271,779.1014,907.7516,186.921,587.099871.0831,716.7151,128.1211,016.5321,089.355-22.38520.649727.6851,637.077593.107958.78580.415964.1861,066.18552.856893.3681,199.192804.577442.299558.978452.743299.67225.9336.00740.964
Other Current Liabilities 2,007.0782,409.776476.872672.9473,929.2486,636.112,915.9746,875.8792,765.1192,907.3832,499.1572,231.4192,101.5532,366.2591,617.7991,020.5681,409.7521,218.1921,595.4161,661.9111,321.976910.62549.689149.12728.67138.41824.50991.283160.074204.482
Total Current Liabilities 19,460.53517,733.69921,397.41223,900.86820,703.76125,195.2422,865.31425,369.98422,691.58427,829.36824,279.90718,341.6312,907.68312,626.1888,053.8017,699.6825,526.3794,971.1964,749.0553,982.3613,518.6612,966.0712,050.4891,177.6491,135.132939.909739.35457.941415.717440.78
Non-Current Liabilities:
Long Term Debt 6,838.2119,822.5764,859.9273,945.0875,420.8983,693.4114,585.2464,723.4787,841.8946,677.0998,412.7177,327.9896,312.7751,7104055.3212084.29275.792118.859108.13327.63327.63349.736.6372.4172000
Deferred Revenue Non-Current 374.664375.204345.16436.26145.397148.344123.228103.522118.011152.959165.217353.4519.80248.63722.0543.02174.3220000000000000
Deferred Tax Liabilities Non-Current 336.849271.606269.377269.377269.377314.537314.781328.328291.233296.106296.4991.5921.592169.4891.63517.9061.720000000000000
Other Non-Current Liabilities -277.563123.356169.91483.016670.53777.822523.349296.6251,619.718616.422729.015178.34259.01487.7522.0597.5162034.28133.31426.1915.55224.38235.67548.642102.73539.76357.07000
Total Non-Current Liabilities 7,272.1610,592.7425,644.3745,133.746,506.2024,934.1155,546.6045,451.9549,870.8567,742.5859,603.4487,861.3756,383.1842,015.87785.743123.764116.042118.573109.106145.05123.68552.01563.30898.372109.37242.1859.07000
Total Liabilities 26,732.69528,326.44127,041.78629,034.60827,209.96330,129.35428,411.91830,821.93732,562.44135,571.95333,883.35526,203.00519,290.86714,642.0658,139.5457,823.4455,642.4215,089.7694,858.1624,127.413,642.3473,018.0862,113.7961,276.0211,244.504982.089798.42457.941415.717440.78
Equity:
Preferred Stock 000000000000000000000000000000
Common Stock 3,990.0593,990.0593,990.883,990.883,990.883,990.883,990.883,643.3073,643.3073,643.3072,428.8721,916.8721,916.8721,916.8721,474.5171,174.5171,174.5171,112.232621.488621.488621.488621.488478.068434.5434.5347.6320240190190
Retained Earnings 12,039.33911,353.90610,437.7819,201.1868,163.6357,578.426,175.5595,308.4014,988.9354,638.5235,324.7844,532.5284,286.2923,073.9382,430.9371,645.9671,465.861855.06794.0861,010.6515.54265.24821.1226.7461.4720.1921.635000
Accumulated Other Comprehensive Income/Loss 1,114.693980.309764.552757.813626.633553.079945.0021,340.091,231.264148.3670.1110000000000000000000
Other Total Stockholders Equity 8,315.8798,315.8798,334.7598,172.4318,392.8418,404.4248,520.5377,100.6667,118.7578,182.5288,128.2835,525.3675,455.5595,509.0975,508.3822,216.9242,157.2672,315.4471,913.4921,808.9691,685.5211,451.5491,514.2511,006.606954.142999.633751.54437.70281.2441.595
Total Shareholders Equity 25,459.96924,640.15223,527.97222,122.3121,173.98920,526.80319,631.97917,392.46416,982.26416,612.72615,882.0511,974.76611,658.72310,499.9079,413.8355,037.4084,797.6444,282.7393,329.0653,441.0582,822.5512,138.2842,013.4181,667.8521,390.1141,347.4251,073.179277.702271.24231.595
Total Equity 28,482.27427,590.43926,338.95124,154.1322,354.07121,706.81520,620.73618,449.89818,308.84517,703.49217,261.54714,001.2113,425.71212,064.9799,840.2646,519.1025,890.4115,214.2833,953.93,893.763,227.522,279.1362,175.0591,787.9651,490.4521,458.4511,181.392277.702271.24231.595
Total Liabilities & Shareholders Equity 55,587.59955,916.87953,380.73753,188.73749,564.03451,836.16949,032.65449,271.83650,871.28653,275.44651,144.90240,204.21532,716.57926,707.04417,979.80914,342.54711,532.83210,304.0528,812.0618,021.176,869.8665,297.2224,288.8553,063.9862,734.9552,440.5391,979.812735.642686.956672.374