Xi'an Global Printing Co., Ltd. (002799.SZ) - Quarterly Balance Statement

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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1	2011 Q4	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	504.033	468.551	510.905	567.445	638.113	686.205	711.218	906.522	241.231	305.142	253.874	299.362	269.325	282.53	279.133	296.625	238.934	250.397	333.6	236.329	187.8	129.695	145.925	154.833	147.051	173.223	139.912	133.349	79.081	76.933	84.891	112.13	117.04	235.741	0	54.493	-55.593	61.66	54.782
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	124.605	0	-8.449	-7.911	0	0	292.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.275	111.185	0	0
Cash and Short Term Investments Numbers are in millions	504.033	468.551	510.905	567.445	638.113	686.205	711.218	906.522	241.231	305.142	253.874	299.362	269.325	282.53	279.133	296.625	238.934	250.397	333.6	236.329	187.8	129.695	145.925	154.833	147.051	173.223	139.912	133.349	79.081	76.933	84.891	112.13	117.04	235.741	0	54.493	55.593	61.66	54.782
Net Receivables Numbers are in millions	339.729	432.191	480.016	454.642	734.192	851.706	870.667	794.684	774.244	640.452	546.015	488.31	650.599	578.731	551.388	482.94	531.222	495.499	445.942	441.044	476.069	340.974	288.655	241.075	167.867	181.585	170.081	160.479	160.664	172.238	168.94	157.947	147.098	161.68	0	152.287	0	108.451	121.937
Inventory Numbers are in millions	73.454	71.632	70.365	96.321	49.562	51.338	49.876	95.5	55.831	63.273	94.367	114.558	103.272	118.038	100.785	96.504	83.117	86.083	89.426	80.689	86.145	63.972	61.712	74.774	72.646	84.912	97.541	86.954	73.018	70.362	72.632	67.978	59.437	49.847	0	46.767	0	47.798	39.475
Other Current Assets Numbers are in millions	368.868	72.076	59.716	57.121	45.603	45.221	41.69	41.09	33.195	20.117	19.149	22.424	20.193	14.416	12.568	10.024	8.516	7.166	5.639	6.937	9.388	2.73	0.681	1.937	0.929	1.582	-0.502	0.01	0.353	-0.387	-0.64	1.979	-0.589	-0.792	261.523	-0.775	0	0.233	-0.541
Total Current Assets Numbers are in millions	1,006.215	1,044.451	1,121.003	1,175.53	1,467.471	1,634.471	1,673.45	1,837.796	1,104.502	1,028.983	913.405	924.654	1,043.388	993.716	943.874	886.093	861.79	839.145	874.607	765	759.402	537.371	496.972	472.619	388.493	441.303	407.032	380.792	313.116	319.145	325.823	340.034	322.985	446.476	261.523	252.772	55.593	218.142	215.653
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	734.9	717.142	727.932	678.923	522.08	456.113	417.027	369.497	323.031	315.031	306.994	309.384	282.028	280.853	270.602	304.201	299.27	299.928	303.179	309.196	303.756	286.236	289.799	291.346	290.701	293.024	283.34	287.187	281.638	277.987	277.423	281.576	274.982	260.08	0	261.767	0	182.379	140.903
Goodwill Numbers are in millions	72.337	72.337	72.337	72.337	180.434	180.434	180.434	180.434	180.434	180.434	180.434	180.434	180.434	180.434	180.434	180.617	180.617	180.617	180.617	180.617	180.151	108.279	108.279	108.279	0.183	0.183	0.183	0.183	0.183	0.183	0.183	0.183	0.183	0.183	0	0.183	0	0.183	0.183
Intangible Assets Numbers are in millions	96.639	97.567	97.567	98.421	98.654	99.975	82.879	84.108	85.276	86.521	87.787	88.926	28.192	28.859	29.617	30.347	31.142	31.879	32.672	33.462	34.858	34.86	35.298	35.736	26.433	26.665	27.003	27.189	27.427	27.69	27.952	27.558	27.789	28.02	0	27.669	0	31.021	27.922
Goodwill and Intangible Assets Numbers are in millions	168.976	169.904	169.904	170.758	279.089	280.409	263.313	264.542	265.71	266.955	268.221	269.36	208.626	209.294	210.052	210.963	211.759	212.495	213.288	214.079	215.008	143.14	143.578	144.016	26.616	26.848	27.186	27.371	27.61	27.872	28.135	27.741	27.972	28.202	0	27.851	0	31.203	28.105
Long Term Investments Numbers are in millions	109.72	107.97	106.192	104.552	124.014	124.45	122.617	120.217	124.598	125.502	0	122.016	129.611	126.968	110.577	85.043	-208.629	82.255	80.209	78.155	77.08	74.431	73.289	71.908	101.133	69.981	68.29	66.133	52.717	44.364	42.924	40.699	45.9	44.828	0	41.762	0	0	0.417
Tax Assets Numbers are in millions	9.113	8.642	8.502	8.554	8.469	8.189	7.543	7.397	7.251	7.571	7.061	4.402	4.507	4.761	4.543	4.664	5.333	5.106	5.331	5.535	5.109	3.353	3.179	2.996	2.103	2.144	2.117	2.007	2.218	2.241	1.997	1.943	2.475	2.456	0	2.362	0	1.523	1.56
Other Non-Current Assets Numbers are in millions	2.251	2.685	2.915	3.338	4.315	4.054	4.494	5.066	5.741	6.421	131.714	7.801	58.021	29.861	7.011	8.537	299.27	5.922	5.854	6.247	5.864	5.265	5.548	5.632	3.354	2.973	1.529	1.651	1.616	0.65	0.733	0.627	0.493	0.565	335.36	0.134	-55.593	1.209	1.343
Total Non-Current Assets Numbers are in millions	1,024.959	1,006.343	1,015.445	966.125	937.967	873.216	814.995	766.719	726.331	721.48	713.99	712.963	682.794	651.738	602.786	613.408	607.003	605.707	607.861	613.212	606.817	512.424	515.393	515.897	423.906	394.97	382.461	384.349	365.799	353.115	351.211	352.585	351.822	336.131	335.36	333.876	-55.593	216.314	172.328
Total Assets Numbers are in millions	2,031.174	2,050.794	2,136.448	2,141.654	2,405.438	2,507.687	2,488.445	2,604.515	1,830.834	1,750.463	1,627.395	1,637.618	1,726.182	1,645.453	1,546.66	1,499.502	1,468.793	1,444.852	1,482.468	1,378.211	1,366.219	1,049.795	1,012.365	988.516	812.4	836.273	789.493	765.141	678.915	672.26	677.034	692.618	674.808	782.608	596.883	586.649	0	434.456	387.981
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	227.294	169.798	278.226	263.671	170.426	226.094	219.164	264.277	262.742	241.768	244.613	244.166	282.422	252.87	214.788	189.542	176.955	228.574	244.739	328.792	315.371	157.098	188.417	168.815	143.385	150.23	141.586	96.804	76.647	79.842	88.968	95.62	75.131	75.497	0	76.474	0	53.817	56.489
Short Term Debt Numbers are in millions	331.98	386.684	347.815	394.467	418.541	380.256	377.183	425.552	376.215	399.986	322.548	266.771	275.548	269.774	258.302	229.918	219.311	162.48	179.819	170.569	179.089	144.458	100.318	110.259	104.313	122.613	95.78	121.992	71.894	65.988	50.275	66.182	82.562	118.686	0	104.506	0	167.236	161.621
Tax Payables Numbers are in millions	11.01	4.586	11.477	8.288	12.483	10.155	11.934	7.528	17.471	12.09	10.163	4.712	15.703	19.483	11.568	9.389	14.914	11.07	13.83	11.807	10.206	19.862	8.313	6.796	3.601	3.839	1.906	1.297	2.876	3.319	4.106	3.054	2.312	3.147	0	5.678	0	4.347	4.281
Deferred Revenue Numbers are in millions	8.792	16.034	71.131	77.798	76.023	129.84	85.102	74.504	114.208	0	0	-0	252.875	231.38	224.399	246.496	231.264	244.977	234.684	139.208	163.079	148.688	135.625	138.832	16.022	16.812	12.413	12.72	16.647	15.845	13.444	13.193	10.179	18.332	0	10.209	0	17.551	13.225
Other Current Liabilities Numbers are in millions	63.726	55.134	20.417	10.814	10.915	14.676	78.08	123.493	113.151	160.915	137.567	230.103	2.354	0.609	0.377	0.223	12.185	7.648	10.7	6.389	5.392	7.374	4.119	3.133	1.877	2.818	2.425	3.01	2.154	1.516	2.152	1.507	1.012	1.703	197.125	1.937	0	1.126	2.9
Total Current Liabilities Numbers are in millions	631.792	627.65	717.59	746.75	675.906	750.866	759.53	887.826	866.316	802.67	704.728	741.041	813.198	754.633	697.867	666.178	639.715	643.679	669.942	644.958	662.93	457.618	428.479	421.039	265.597	292.473	252.204	234.526	167.342	163.191	154.84	176.502	168.884	214.218	197.125	193.127	0	239.73	234.235
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.497	2.583	1.673	1.959	3.327	3.198	1.888	22.16	28.606	34.343	46.212	52.048	75.855	80.34	79.66	85.16	95.16	100.66	118.66	63.66	65.66	0	0	0	0	0	0	0	0	0	0	0	0	64.621	74.643	74.621	0	25.37	0
Deferred Revenue Non-Current Numbers are in millions	15.19	15.652	15.652	15.652	13.852	9.8	9.5	9.5	0	0	0	0	0	0	0	1.449	1.449	1.449	1.478	1.71	0.102	0.102	0.116	0.116	0	0	0	0	0	0	0	0	0	-64.621	0	-74.621	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.202	1.202	0.924	0.924	0.197	0.197	0.197	0.197	0	0	0	0	0	0	0	-1.449	-1.449	-100.66	-118.66	-63.66	0.007	0.007	0.007	0.007	0.013	0.013	0.013	0.013	0.018	0.018	0.018	0.018	0.024	0.024	0	0.024	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-15.652	0	0	0	0	0	0	0	0	0	0	0	0	0	1.449	1.449	100.66	118.66	63.66	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	64.621	0	74.621	0	0	1.2
Total Non-Current Liabilities Numbers are in millions	18.889	3.785	18.248	18.535	17.376	13.196	11.585	31.857	28.606	34.343	46.212	52.048	75.855	80.34	79.66	86.609	96.609	102.109	120.138	65.37	65.769	0.109	0.123	0.123	0.013	0.013	0.013	0.013	0.018	0.018	0.018	0.018	0.024	64.644	74.643	74.644	0	25.37	1.2
Total Liabilities Numbers are in millions	650.681	631.434	735.839	765.285	693.282	764.062	771.115	919.684	894.922	837.013	750.94	793.089	889.054	834.973	777.527	752.787	736.324	745.788	790.08	710.328	728.699	457.727	428.602	421.162	265.61	292.486	252.217	234.538	167.36	163.209	154.858	176.521	168.907	278.863	271.768	267.771	0	265.1	235.435
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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	320.04	320.04	320.04	320.04	320.04	320.04	320.04	320.04	252	252	252	252	252	252	180	180	180	150	150	150	150	150	150	150	150	150	150	150	150	150	100	100	100	100	325.115	75	0	75	75
Retained Earnings Numbers are in millions	290.773	301.063	297.669	274.831	543.778	558.117	535.41	506.681	502.142	479.36	446.549	419.146	417.123	393.392	356.838	329.973	318.535	294.358	291.082	271.465	250.511	231.696	225.649	212.085	205.533	202.909	196.48	189.429	184.482	181.978	245.103	239.025	231.764	231.233	0	215.166	0	82.462	68.77
Accumulated Other Comprehensive Income/Loss Numbers are in millions	759.386	759.386	-0	0	759.386	46.329	759.386	46.329	87.252	43.687	87.252	43.687	84.467	44.074	159.638	0	0	0	0	0	0	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	282.036	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	759.386	759.386	0	713.057	0	713.057	0	43.564	0	43.564	0	40.393	0	159.638	153.378	183.378	183.378	183.353	181.614	181.614	181.614	181.614	179.297	179.297	179.297	179.296	177.073	177.073	177.073	177.073	174.136	172.512	0	28.712	0	11.894	8.775
Total Shareholders Equity Numbers are in millions	1,370.199	1,380.489	1,377.095	1,354.257	1,623.204	1,637.543	1,614.836	1,586.107	841.394	818.611	785.8	758.398	753.59	729.859	696.476	669.612	651.913	627.736	624.46	604.818	582.125	563.31	557.263	543.698	534.83	532.206	525.777	518.725	511.555	509.051	522.176	516.098	505.9	503.745	325.115	318.877	282.036	169.356	152.545
Total Equity Numbers are in millions	1,380.493	1,403.708	1,400.609	1,376.37	1,712.157	1,743.624	1,717.33	1,684.831	935.912	913.449	876.454	844.529	837.129	810.48	769.133	746.714	732.469	699.064	692.388	667.884	637.52	592.069	583.763	567.354	546.79	543.787	537.276	530.603	511.555	509.051	522.176	516.098	505.9	503.745	325.115	318.877	282.036	169.356	152.545
Total Liabilities & Shareholders Equity Numbers are in millions	2,031.174	2,050.794	2,136.448	2,141.654	2,405.438	2,507.687	2,488.445	2,604.515	1,830.834	1,750.463	1,627.395	1,637.618	1,726.182	1,645.453	1,546.66	1,499.502	1,468.793	1,444.852	1,482.468	1,378.211	1,366.219	1,049.795	1,012.365	988.516	812.4	836.273	789.493	765.141	678.915	672.26	677.034	692.618	674.808	782.608	596.883	586.649	282.036	434.456	387.981

Xi'an Global Printing Co., Ltd.

SZSE:002799.SZ Add to watchlist

SZSE:002799.SZ