Xiandai Investment Co.,Ltd (000900.SZ) - Balance Sheet Statement

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000900.SZ
Financials

4.06 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,927.875	5,878.291	5,437.038	5,428.702	4,930.137	3,338.191	2,566.293	2,845.379	1,903.895	1,130.02	1,434.744	930.605	3,495.622	1,960.629	1,232.289	641.133	249.897	1,240.822	123.129	111.527	148.584	152.787	236.305	404.471	51.324	353.951	32.876	20.26	40.391
Short Term Investments Numbers are in millions	199.419	78.974	90.156	78.463	1,816.404	120.513	230.349	306.612	226.889	126.945	9.584	2.058	21.02	30.69	17.149	13.931	9.338	0.824	34.82	0.549	5.108	31.63	4.579	309.787	15	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,127.293	5,957.265	5,527.194	5,507.166	6,746.542	3,458.704	2,796.642	3,151.992	2,130.784	1,256.966	1,444.328	932.663	3,516.642	1,991.319	1,249.438	655.064	259.235	1,241.646	157.949	112.076	153.693	184.418	240.884	714.258	66.324	353.951	32.876	20.26	40.391
Net Receivables Numbers are in millions	1,375.186	1,290.761	848.106	1,231.253	1,410.679	890.832	883.177	1,200.659	955.223	720.554	286.873	650.344	289.033	121.859	150.732	138.855	139.43	108.983	101.11	78.453	112.297	50.844	85.15	1	5.057	25.123	8.655	9.786	23.126
Inventory Numbers are in millions	217.803	268.095	674.637	709.54	883.801	892.342	992.942	672.849	174.252	45.461	40.083	38.701	105.008	85.417	58.851	80.082	48.513	0.389	0.511	0.758	0.706	0.654	0.64	0.618	0.072	0.022	0.054	0.31	0.136
Other Current Assets Numbers are in millions	2,759.856	2,415.793	1,846.701	1,906.584	2,412.65	1,184.76	1,714.022	1,377.795	1,574.536	1,372.195	777.987	420.784	363.984	567.96	336.024	160.994	10	-15.381	-17.661	-11.48	-7.999	-4.563	-9.101	14.495	2.801	-1.616	-1.476	-1.494	-11.402
Total Current Assets Numbers are in millions	8,480.139	9,931.914	8,896.639	9,354.543	11,453.671	6,426.637	6,386.783	6,403.294	4,834.795	3,395.176	2,549.27	2,042.492	4,274.667	2,766.554	1,795.045	1,034.995	457.177	1,335.637	241.91	179.807	258.696	231.353	317.572	730.371	74.255	377.479	40.108	28.862	52.251
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,334.722	1,863.506	2,350.151	2,329.915	2,474.569	5,114.239	4,167.864	3,370.215	2,860.05	3,226.88	3,327.246	6,909.295	1,039.758	889.238	752.803	747.034	811.181	812.772	736.68	755.032	672.607	377.358	341.208	273.311	278.788	264.694	274.038	283.658	244.146
Goodwill Numbers are in millions	346.297	346.781	346.781	346.781	346.781	7.336	7.336	8.457	1.605	1.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	32,470.229	32,665.22	33,193.344	23,447.258	12,964.976	9,438.445	9,661.733	9,970.287	10,204.625	10,190.614	9,249.377	2,404.832	2,579.728	2,802.765	3,030.628	3,292.627	3,561.416	3,807.792	4,042.651	4,276.83	3,358.467	3,510.947	3,666.114	3,774.528	1,240.698	1,263.058	153.938	159.859	165.78
Goodwill and Intangible Assets Numbers are in millions	32,816.526	33,012.001	33,540.125	23,794.039	13,311.757	9,445.781	9,669.069	9,978.745	10,206.23	10,191.934	9,249.377	2,404.832	2,579.728	2,802.765	3,030.628	3,292.627	3,561.416	3,807.792	4,042.651	4,276.83	3,358.467	3,510.947	3,666.114	3,774.528	1,240.698	1,263.058	153.938	159.859	165.78
Long Term Investments Numbers are in millions	5,916.293	5,870.907	6,357.788	5,237.942	2,852.303	2,159.909	1,960.019	1,310.727	66.142	15.535	83.152	75.659	23.816	-26.664	-12.576	-8.186	-3.616	5.45	0.064	139.014	216.817	189.56	230.48	-213.277	0	0	0	0	0
Tax Assets Numbers are in millions	121.227	152.962	148.394	132.076	85.422	31.356	19.261	13.595	6.711	3.581	0.711	1.377	0.019	0.186	0.12	68.607	56.622	0	0	0	0	92.771	48.982	347.791	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8,150.092	7,074.086	5,736.295	4,707.91	5,370.765	1,529.202	795.031	940.003	723.088	487.859	881.193	308.483	122.233	57.77	65.742	31.453	24.868	17.113	55.568	27.062	19.168	2.155	2.079	2	0	0	0.479	0.772	0.932
Total Non-Current Assets Numbers are in millions	48,338.86	47,973.463	48,132.753	36,201.882	24,094.816	18,280.488	16,611.243	15,613.284	13,862.22	13,925.789	13,541.679	9,699.645	3,765.554	3,723.295	3,836.717	4,131.535	4,450.471	4,643.127	4,834.963	5,197.938	4,267.059	4,172.79	4,288.864	4,184.354	1,519.486	1,527.752	428.455	444.288	410.858
Total Assets Numbers are in millions	56,818.999	57,905.377	57,029.392	45,556.425	35,548.487	24,707.125	22,998.027	22,016.579	18,697.015	17,320.965	16,090.949	11,742.137	8,040.22	6,489.85	5,631.761	5,166.53	4,907.648	5,978.765	5,076.872	5,377.745	4,525.755	4,404.143	4,606.436	4,914.725	1,593.741	1,905.232	468.564	473.151	463.108
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	422.199	560.561	966.636	727.819	3,646.893	793.29	251.912	364.908	311.545	188.315	287.103	490.436	154.895	88.09	68.237	89.921	55.834	51.702	28.54	19.09	7.503	0.13	0.114	0.233	0.265	0.367	0.172	1.84	0.017
Short Term Debt Numbers are in millions	5,188.162	4,749.686	4,456.335	4,859.467	2,412.949	2,741.433	3,002.739	1,896.528	1,397	2,230.9	1,212.2	400	950	0	0	0	160	1,900	1,800	1,516	300	0	0	200	80.249	0	5.6	0	0
Tax Payables Numbers are in millions	120.985	107.244	161.463	81.545	112.503	102.269	92.905	111.299	126.471	54.024	92.603	146.269	214.854	186.541	211.022	200.721	233.516	147.608	159.184	74.988	57.424	35.204	16.604	11.251	20.059	24.848	9.725	6.305	3.283
Deferred Revenue Numbers are in millions	11,723.323	44.686	17,776.193	8,511	7,330.904	37.813	1,075.22	1,051.141	929.818	818.196	901.898	2,756.3	330.685	0	0	0	447.689	232.918	194.822	103.348	72.018	0	0	2,276.932	147.24	0	89.402	0	0
Other Current Liabilities Numbers are in millions	3,172.953	15,019.357	4,047.234	2,895.941	1,859.208	2,674.048	2,983.918	4,252.791	3,036.1	1,212.544	797.35	592.686	466.194	1,039.513	847.496	682.173	0.409	0.047	0.045	0.042	0.041	83.829	89.172	0.889	0.173	654.256	0.246	157.395	200.814
Total Current Liabilities Numbers are in millions	20,506.638	20,374.289	27,246.397	16,994.227	15,249.954	6,246.584	7,313.789	7,565.367	5,674.464	4,449.955	3,198.551	4,239.422	1,901.774	1,127.603	915.734	772.094	663.932	2,184.666	2,023.407	1,638.48	379.562	83.959	89.286	2,478.054	227.926	654.623	95.419	159.236	200.831
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,831.306	23,443.174	16,762.488	16,531.179	9,242.445	8,615.767	6,639.829	6,328.143	5,952.8	6,246.47	6,723.8	1,901	1,000	1,000	1,000	1,000	1,100	1,161.066	400	1,100	1,573.747	1,300	530.828	71.75	92.128	100.428	149.717	155.389	140.449
Deferred Revenue Non-Current Numbers are in millions	131.655	140.129	136.128	146.192	137.817	142.055	146.628	146.73	0.1	0	-6,723.8	0	0	0	-1,000	-1,000	-1,100	-1,161.066	-400	-1,100	-1,573.747	-800	978.172	0	0	-13.189	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	108.753	144.078	146.682	161.234	48.023	13.86	19.838	21.472	3.008	1.615	0.21	0	0	0	0.097	0.003	0.746	0.008	0.037	0.066	0.095	0.124	0.153	0	9.892	13.189	0	0	0
Other Non-Current Liabilities Numbers are in millions	34.24	47.213	140.261	32.834	19.067	7.533	23.116	14.508	2.751	12.205	6,723.8	-1,901	0	0	1,000	1,000	1,100	1,161.066	400	1,100	1,573.747	1,300	530.828	5.217	-1.238	12.024	-3.321	-3.321	-3.402
Total Non-Current Liabilities Numbers are in millions	22,105.954	23,774.594	17,185.559	16,871.439	9,447.352	8,779.215	6,829.41	6,510.852	5,958.659	6,260.29	6,724.01	1,901	1,000	1,000	1,000.097	1,000.003	1,100.746	1,161.074	400.037	1,100.066	1,573.842	1,800.124	2,039.981	76.967	100.782	112.452	146.396	152.068	137.047
Total Liabilities Numbers are in millions	42,612.591	44,148.882	44,431.956	33,865.666	24,697.305	15,025.799	14,143.2	14,076.219	11,633.122	10,710.245	9,922.561	6,140.422	2,901.774	2,127.603	1,915.831	1,772.098	1,764.678	3,345.74	2,423.444	2,738.546	1,953.404	1,884.083	2,129.267	2,555.021	328.708	767.075	241.815	311.304	337.878
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
Common Stock Numbers are in millions	1,517.828	1,517.828	1,517.828	1,517.828	1,517.828	1,517.828	1,517.828	1,011.886	1,011.886	1,011.886	778.374	598.749	399.166	399.166	399.166	399.166	399.166	399.166	399.166	399.166	399.166	399.166	399.166	399.166	285.119	190.079	110.079	110.079	110.079
Retained Earnings Numbers are in millions	7,717.662	7,452.556	7,340.708	7,062.556	6,853.816	6,256.168	5,539.95	4,817.019	4,114.132	3,651.595	3,360.345	2,963.118	2,561.951	1,907.283	1,345.525	1,087.295	890.638	445.381	491.732	502.193	451.551	407.57	377.773	301.125	231.882	162.44	83.717	28.551	1.719
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,553.185	1,422.114	1,412.979	1,340.367	1,282.721	1,080.964	1,029.373	945.368	887.595	141.081	59.176	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	1,549.507	1,549.507	549.507	946.243	446.243	446.243	446.243	952.185	952.185	1,688.833	1,881.517	2,052.683	2,172.197	2,045.588	1,966.348	1,902.453	1,847.459	1,780.669	1,753.625	1,727.181	1,710.793	1,701.87	1,689.998	1,657.34	748.032	785.638	32.952	23.217	13.433
Total Shareholders Equity Numbers are in millions	12,338.182	11,942.006	10,821.022	10,866.994	10,100.608	9,301.203	8,533.394	7,726.458	6,965.798	6,493.394	6,079.411	5,614.55	5,133.314	4,352.037	3,711.039	3,388.915	3,137.264	2,625.216	2,644.523	2,628.54	2,561.51	2,508.606	2,466.938	2,357.631	1,265.033	1,138.157	226.748	161.847	125.231
Total Equity Numbers are in millions	14,206.408	13,756.495	12,597.436	11,690.759	10,851.182	9,681.327	8,854.827	7,940.36	7,063.893	6,610.72	6,168.388	5,601.715	5,138.446	4,362.247	3,715.93	3,394.432	3,142.969	2,633.025	2,653.429	2,639.199	2,572.351	2,520.06	2,477.169	2,359.704	1,265.033	1,138.157	226.748	161.847	125.231
Total Liabilities & Shareholders Equity Numbers are in millions	56,818.999	57,905.377	57,029.392	45,556.425	35,548.487	24,707.125	22,998.027	22,016.579	18,697.015	17,320.965	16,090.949	11,742.137	8,040.22	6,489.85	5,631.761	5,166.53	4,907.648	5,978.765	5,076.872	5,377.745	4,525.755	4,404.143	4,606.436	4,914.725	1,593.741	1,905.232	468.564	473.151	463.108

Xiandai Investment Co.,Ltd

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SZSE:000900.SZ