Xi'an Global Printing Co., Ltd. (002799.SZ)

Home
002799.SZ
Financials

10.08 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	567.445	906.522	299.362	296.625	236.329	154.833	133.349	112.13	54.493	55.593	36.271	37.885	61.66	39.182	48.542	30.002
Short Term Investments Numbers are in millions	0	0	0	0	0	71.908	0	0	-0.275	-0.334	-0.168	-0.233	0	0	0	0
Cash and Short Term Investments Numbers are in millions	567.445	906.522	299.362	296.625	236.329	154.833	133.349	112.13	54.493	55.593	36.271	37.885	61.66	39.182	48.542	30.002
Net Receivables Numbers are in millions	454.642	794.684	488.31	482.94	441.044	241.075	160.479	157.947	152.287	154.416	133.742	115.87	108.451	112.47	93.401	91.779
Inventory Numbers are in millions	96.321	95.5	114.558	96.504	80.689	74.774	86.954	67.978	46.767	48.529	42.384	44.082	47.798	48.381	32.099	39.975
Other Current Assets Numbers are in millions	57.121	41.09	22.424	10.024	6.937	1.937	0.01	1.979	-0.775	-1.046	-1.048	1.156	0.233	-0.59	-0.216	-7.406
Total Current Assets Numbers are in millions	1,175.53	1,837.796	924.654	886.093	765	472.619	380.792	340.034	252.772	257.492	211.349	198.994	218.142	199.443	173.825	154.35
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	678.923	369.497	309.384	304.201	309.196	291.346	287.187	281.576	261.767	271.055	272.253	264.793	182.379	138.807	134.248	132.921
Goodwill Numbers are in millions	72.337	180.434	180.434	180.617	180.617	108.279	0.183	0.183	0.183	0.183	0.183	0.183	0.183	0.183	0.183	0.183
Intangible Assets Numbers are in millions	98.421	84.108	88.926	30.347	33.462	35.736	27.189	27.558	27.669	28.429	29.201	30.088	31.021	28.38	15.897	12.151
Goodwill and Intangible Assets Numbers are in millions	170.758	264.542	269.36	210.963	214.079	144.016	27.371	27.741	27.851	28.612	29.384	30.27	31.203	28.563	16.08	12.334
Long Term Investments Numbers are in millions	104.552	120.217	122.016	85.043	78.155	0	66.133	40.699	41.762	39.345	38.678	40.483	0	0.601	0.969	0
Tax Assets Numbers are in millions	8.554	7.397	4.402	4.664	5.535	2.996	2.007	1.943	2.362	1.993	2.514	1.537	1.523	1.522	1.451	0.876
Other Non-Current Assets Numbers are in millions	3.338	5.066	7.801	8.537	6.247	77.539	1.651	0.627	0.134	0.403	0.672	0.94	1.209	1.478	1.746	2.015
Total Non-Current Assets Numbers are in millions	966.125	766.719	712.963	613.408	613.212	515.897	384.349	352.585	333.876	341.407	343.501	338.023	216.314	170.97	154.494	148.145
Total Assets Numbers are in millions	2,141.654	2,604.515	1,637.618	1,499.502	1,378.211	988.516	765.141	692.618	586.649	598.899	554.85	537.017	434.456	370.413	328.319	302.496
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	263.671	264.277	244.166	189.542	328.792	168.815	96.804	95.62	76.474	81.365	76.093	95.397	53.817	53.907	52.504	44.183
Short Term Debt Numbers are in millions	394.467	425.552	266.771	229.918	170.569	110.259	121.992	66.182	104.506	130.34	135.702	141.652	167.236	165.843	157.264	69.693
Tax Payables Numbers are in millions	8.288	7.528	4.712	9.389	11.807	6.796	1.297	3.054	5.678	3.623	-0.532	1.374	4.347	3.46	3.387	2.625
Deferred Revenue Numbers are in millions	77.798	74.504	217.784	246.496	139.208	6.796	12.72	13.193	10.209	7.413	3.233	10.334	17.551	14.625	14.783	23.467
Other Current Liabilities Numbers are in millions	10.814	123.493	12.319	0.223	6.389	135.17	3.01	1.507	1.937	4.797	1.307	1.432	1.126	1.518	1.312	1.087
Total Current Liabilities Numbers are in millions	746.75	887.826	741.041	666.178	644.958	421.039	234.526	176.502	193.127	223.915	216.335	248.816	239.73	235.894	225.863	138.431
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.959	22.16	52.048	85.16	63.66	0	0	0	74.621	92.919	94.621	80.323	25.37	0	0	50.709
Deferred Revenue Non-Current Numbers are in millions	15.652	9.5	0	1.449	1.71	0.116	0	0	-74.621	-92.919	0	0	0	0	0	-50.709
Deferred Tax Liabilities Non-Current Numbers are in millions	0.924	0.197	0	85.16	-63.66	0.007	0.013	0.018	0.024	0.029	0	0	0	0	0	0.676
Other Non-Current Liabilities Numbers are in millions	0	0	0	-85.16	63.66	-0	0	0	74.621	92.919	0	-80.323	0	0	0	50.709
Total Non-Current Liabilities Numbers are in millions	18.535	31.857	52.048	86.609	65.37	0.123	0.013	0.018	74.644	92.948	94.621	80.323	25.37	0	0	51.385
Total Liabilities Numbers are in millions	765.285	919.684	793.089	752.787	710.328	421.162	234.538	176.521	267.771	316.863	310.956	329.139	265.1	235.894	225.863	189.816
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	320.04	320.04	252	180	150	150	150	100	75	75	75	75	75	75	75	75
Retained Earnings Numbers are in millions	274.831	506.681	419.146	329.973	271.465	212.085	189.429	239.025	215.166	183.614	148.959	116.776	82.462	50.744	21.345	34.025
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	46.329	43.687	44.074	37.789	36.049	33.733	31.648	28.712	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	759.386	713.057	43.564	115.564	145.564	145.564	145.563	145.425	0	23.422	19.935	16.102	11.894	8.775	6.111	3.655
Total Shareholders Equity Numbers are in millions	1,354.257	1,586.107	758.398	669.612	604.818	543.698	518.725	516.098	318.877	282.036	243.894	207.878	169.356	134.519	102.456	112.68
Total Equity Numbers are in millions	1,376.37	1,684.831	844.529	746.714	667.884	567.354	530.603	516.098	318.877	282.036	243.894	207.878	169.356	134.519	102.456	112.68
Total Liabilities & Shareholders Equity Numbers are in millions	2,141.654	2,604.515	1,637.618	1,499.502	1,378.211	988.516	765.141	692.618	586.649	598.899	554.85	537.017	434.456	370.413	328.319	302.496

Xi'an Global Printing Co., Ltd.

SZSE:002799.SZ Add to watchlist

SZSE:002799.SZ