Xiamen C&D Inc. (600153.SS) - Balance Sheet Statement

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600153.SS
Financials

10.5 (CNY) • At close April 18, 2025

Overview | Financials

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

	2024	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	95,867.383	98,346.467	96,523.692	90,268.113	53,806.416	35,348.796	23,699.191	16,439.87	10,944.947	9,775.811	6,643.012	6,648.193	6,271.23	3,812.705	2,654.435	1,898.845	1,500.129	2,356.866	750.089	900.657	413.432	598.009	504.124	481.413	449.466	250.894	186.262	29.362	15.648	11.289
Short Term Investments Numbers are in millions	1,234.484	2,828.823	1,929.818	697.426	367.22	670.872	89.726	137.284	141.137	210.377	127.165	143.168	132.258	111.882	123.714	114.235	36.398	85.644	37.129	80	25	10.05	0	0	0	112.8	0	0.011	0.05	0.25
Cash and Short Term Investments Numbers are in millions	97,101.867	101,175.29	98,453.511	90,965.539	54,173.636	36,019.668	23,788.917	16,577.154	11,086.084	9,986.188	6,770.177	6,791.361	6,403.489	3,924.588	2,778.148	2,013.08	1,536.527	2,442.509	787.218	980.657	438.432	608.059	504.124	481.413	449.466	363.694	186.262	29.373	15.698	11.539
Net Receivables Numbers are in millions	0	23,389.519	16,658.396	66,677.665	39,127.185	7,344.367	22,496.316	22,223.176	14,673.236	4,241.819	4,799.332	7,210.647	3,422.952	5,700.403	3,632.235	1,981.291	7,734.638	1,481.14	73.943	0	69.876	0	0	2.161	3.144	3.71	23.13	0	1.384	1.599
Inventory Numbers are in millions	327,632.486	370,185.746	361,501.307	346,825.475	222,071.576	173,260.675	135,540.257	86,499.064	61,311.847	59,175.63	56,697.236	45,553.484	35,375.47	31,068.11	24,307.494	13,500.845	5,660.974	4,645.376	3,258.401	2,084.568	1,969.35	1,124.925	559.863	492.534	364.764	398.206	147.487	96.101	53.826	77.065
Other Current Assets Numbers are in millions	152,780.842	135,047.888	57,221.992	112,892.451	27,490.627	23,774.18	11,728.065	26,043.974	15,242.766	10,326.657	12,032.366	9,304.636	8,272.64	5,259.815	4,780.492	6,559.307	2,344.56	2,332.42	2,181.902	1,734.334	1,597.856	1,865.004	1,336.521	991.987	1,048.039	616.976	301.807	211.631	189.235	191.968
Total Current Assets Numbers are in millions	577,515.196	629,798.444	599,231.456	550,683.465	348,521.315	268,197.494	193,553.554	149,800.594	107,104.885	85,810.572	82,685.02	71,747.451	53,474.551	45,952.916	35,498.369	22,073.232	10,584.774	10,901.446	6,206.911	4,799.558	4,075.515	3,597.988	2,400.509	1,968.095	1,863.909	1,382.148	658.364	337.106	260.142	282.17
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,873.707	12,293.803	7,215.993	3,804.937	2,681.119	2,176.25	2,071.117	1,379.704	1,233.057	1,132.515	1,196.667	875.155	1,108.58	801.243	1,511.217	1,049.709	2,082.694	1,765.021	1,991.951	1,779.333	1,678.123	1,742.113	310.284	306.585	246.262	225.316	163.921	103.74	91.26	59.562
Goodwill Numbers are in millions	1,260.447	1,021.573	896.49	853.557	205.361	208.299	225.139	245.275	223.35	212.385	220.548	44.427	45.285	46.287	46.961	26.606	167.062	167.062	145.829	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,816.982	1,755.003	1,051.408	880.391	830.279	709.188	637.72	394.538	397.835	402.548	439.513	318.851	311.639	314.495	222.718	212.309	514.273	621.731	46.972	42.712	25.994	15.123	21.837	36.309	29.626	30.118	21.509	8.186	0	0
Goodwill and Intangible Assets Numbers are in millions	4,077.429	2,776.576	1,947.898	1,733.948	1,035.64	917.487	862.859	639.814	621.186	614.933	660.061	363.278	356.923	360.782	269.679	238.915	681.335	788.793	46.972	42.712	25.994	15.123	21.837	36.309	29.626	30.118	21.509	8.186	0	0
Long Term Investments Numbers are in millions	38,353.949	35,415.71	25,148.398	17,030.319	11,257.15	6,878.905	4,050.874	3,970.699	3,614.317	2,346.54	1,714.651	1,322.334	1,104.123	1,061.315	1,074.241	1,071.857	1,096.218	1,067.213	750.242	659.889	694.24	704.724	0	0	0	255.363	0	0	0	0
Tax Assets Numbers are in millions	11,205.446	11,891.791	9,848.242	8,319.015	6,364.881	4,932.29	4,113.943	2,747.648	1,468.321	1,049.828	792.367	684.091	387.487	330.193	256.532	88.009	67.312	39.049	21.675	0	26.841	12.95	0	0	0	-250.137	0	0	0	0
Other Non-Current Assets Numbers are in millions	123,841.504	128,675.545	21,362.442	20,887.447	17,296.711	12,296.238	12,801.593	16,756.688	12,382.819	8,478.229	6,474.608	5,052.801	4,649.446	3,747.525	2,672.008	2,364.724	1,295.63	769.308	16.814	81.834	208.552	221.561	1,392.32	1,368.246	1,165.224	368.45	111.036	7.893	7.977	7.198
Total Non-Current Assets Numbers are in millions	190,352.034	191,053.425	65,522.973	51,775.667	38,635.5	27,201.171	23,900.386	25,494.553	19,319.699	13,622.045	10,838.354	8,297.659	7,606.56	6,301.058	5,783.676	4,813.214	5,223.19	4,429.384	2,827.654	2,563.767	2,633.749	2,696.47	1,724.441	1,711.14	1,441.112	629.111	296.466	119.82	99.237	66.76
Total Assets Numbers are in millions	767,867.23	820,851.869	664,754.429	602,459.132	387,156.816	295,398.664	217,453.94	175,295.148	126,424.584	99,432.617	93,523.374	80,045.11	61,081.111	52,253.974	41,282.045	26,886.447	15,807.964	15,330.83	9,034.565	7,363.325	6,709.265	6,294.458	4,124.95	3,679.235	3,305.021	2,011.259	954.83	456.925	359.379	348.93
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	91,115.453	59,695.942	66,086.616	62,467.559	42,952.726	34,809.726	22,704.22	16,966.65	1,875.659	11,994.642	3,620.328	9,106.271	971.84	131.71	1,373.081	6,381.887	165.29	542.326	2,036.24	1,902.03	1,613.497	1,311.523	562.109	479.894	336.917	222.264	103.891	43.591	27.456	83.299
Short Term Debt Numbers are in millions	10,566.041	10,840.039	-166,485.409	-134,251.099	1,706.252	16,241.279	3,842.276	13,381.988	7,692.401	5,454.002	10,528.487	12,442.522	10,916.341	11,999.94	6,583.968	1,232.971	2,725.681	1,749.153	1,478.442	909.704	691.746	563.334	426.671	428.108	609.04	290.231	49	102.195	104.849	106.139
Tax Payables Numbers are in millions	7,119.004	8,238.217	7,714.239	7,210.193	6,713.971	5,031.681	4,379.714	2,793.94	1,653.852	1,741.824	1,408.97	1,232.291	347.176	340.017	501.323	138.99	83.809	202.333	106.828	18.38	-49.48	-23.106	6.862	-0.538	3.347	-8.777	-2.551	0.62	1.774	2.583
Deferred Revenue Numbers are in millions	0	237,906.053	227,549.637	247,803.611	142,346.552	28,148.499	4,379.714	16,584.544	10,138.521	9,991.959	6,826.406	6,960.916	4,523.368	3,777.155	3,073.674	1,974.154	796.763	812.796	360.618	180.305	32.968	79.853	198.286	50.983	142.042	52.226	7.283	6.907	8.359	17.215
Other Current Liabilities Numbers are in millions	288,176.372	140,367.254	62,395.287	67,174.064	161,194.543	83,402.087	79,848.015	34,255.804	43,498.802	34,668.414	37,898.527	26,290.757	24,745.982	19,481.895	16,006.771	3,489.354	9,810.072	5,936.842	1,994.674	941.364	958.814	1,340.658	883.754	867.067	486.181	349.028	182.225	86.813	41.032	40.098
Total Current Liabilities Numbers are in millions	396,976.869	457,047.506	391,999.413	356,235.983	212,567.492	166,236.982	110,774.226	83,857.449	64,859.064	53,858.882	53,456.312	49,071.84	36,981.339	31,953.561	24,465.143	16,703.1	9,151.996	8,430.653	5,569.64	3,951.782	3,247.546	3,192.409	1,879.396	1,772.327	1,435.485	852.746	332.565	233.219	175.111	232.119
Non-Current Liabilities:
Long Term Debt Numbers are in millions	112,109.423	108,145.136	90,456.691	90,213.952	71,796.681	61,909.021	44,278.536	42,902.081	27,554.968	17,513.955	16,293.037	14,529.076	11,108.1	10,163.953	9,237.156	4,426.283	1,255.466	1,684.493	497.733	529.658	578.316	295.35	600.952	295.39	389.381	368.152	10.5	0	0	0
Deferred Revenue Non-Current Numbers are in millions	320.235	364.686	51.759	51.42	75.505	145.541	145.313	121.525	61.729	38.114	34.991	8.264	7.071	6.825	5.466	-4,418.493	-1,252.261	-1,681.791	-496.032	-517.809	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16,191.447	15,620.097	3,930.558	3,070.42	2,238.582	849.625	619.548	693.411	496.559	340.852	295.115	8.222	7.499	21.895	7.985	14.816	8.03	55.879	0.141	0.025	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14,111.445	15,400.083	13,139.456	25,630.645	14,420.39	153.053	7,268.212	3,983.5	868.103	1,011.119	1,264.475	73.016	14.31	10.31	8.8	7.79	3.204	2.702	-2.831	11.849	12.203	71.342	1.76	1.547	2.496	3.763	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	142,732.55	139,165.316	107,411.094	109,305.194	88,531.159	63,057.241	52,261.899	47,700.517	28,936.377	18,904.04	17,887.618	14,618.578	11,144.051	10,202.983	9,259.407	4,448.889	1,266.7	1,743.073	501.406	541.532	590.519	366.692	602.712	296.937	392.936	371.915	10.5	0	0	0
Total Liabilities Numbers are in millions	539,709.419	596,212.822	499,410.507	465,541.176	301,098.651	229,294.222	163,036.125	131,557.966	93,795.441	72,762.922	71,343.931	63,690.418	48,125.39	42,156.545	33,724.55	21,151.989	10,418.696	10,173.727	6,071.047	4,493.314	3,838.065	3,559.101	2,482.108	2,069.263	1,828.421	1,224.661	343.065	233.219	175.111	232.119
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	6.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,947.095	3,004.071	3,005.171	2,863.423	2,863.553	2,835.201	2,835.201	2,835.201	2,835.201	2,835.201	2,835.201	2,237.751	2,237.751	2,237.751	2,237.751	1,243.195	1,243.195	690.664	617.6	617.6	617.6	386	296	296	296	240.5	185	135	165.059	105.168
Retained Earnings Numbers are in millions	47,004.904	47,307.376	37,030.337	33,134.125	28,683.193	24,175.805	21,089.827	17,064.786	14,948.294	12,592.835	10,754.514	9,287.176	7,089.178	5,235.338	3,274.785	1,889.202	1,479.11	1,130.343	600.202	457.278	481.853	411.779	245.861	255.813	150.565	157.557	92.973	18.747	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	13,808.979	1,749.473	2,110.865	2,064.634	1,868.834	1,347.216	1,411.236	1,385.552	1,327.092	111.834	-6.386	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	22,033.903	5,390.556	18,474.166	14,846.152	6,840.098	451.045	3,699.502	2,314.714	2,352.176	2,349.525	2,513.167	1,033.672	633.794	594.093	546.22	1,013.738	3,130.304	3,067.609	1,583.645	1,536.161	1,513.777	1,697.411	1,127.003	956.622	936.414	318.423	347.371	69.959	19.209	11.643
Total Shareholders Equity Numbers are in millions	71,985.902	69,510.983	58,479.783	50,843.7	38,386.844	30,889.923	27,555.575	23,622.705	21,521.223	19,094.939	17,073.025	12,552.213	10,021.233	8,067.182	6,058.755	4,646.985	5,123.617	4,888.616	2,801.448	2,611.039	2,613.229	2,495.19	1,520.864	1,506.286	1,379.802	710.499	608.115	223.706	184.268	116.811
Total Equity Numbers are in millions	228,157.811	224,639.047	165,343.922	136,917.955	86,058.165	66,104.442	54,417.815	43,737.181	32,629.143	26,669.695	22,179.443	16,354.692	12,955.721	10,097.429	7,557.495	5,734.458	5,389.269	5,157.103	2,963.518	2,870.011	2,871.2	2,735.357	1,642.842	1,609.971	1,476.6	786.598	611.765	223.706	184.268	116.811
Total Liabilities & Shareholders Equity Numbers are in millions	767,867.23	820,851.869	664,754.429	602,459.132	387,156.816	295,398.664	217,453.94	175,295.148	126,424.584	99,432.617	93,523.374	80,045.11	61,081.111	52,253.974	41,282.045	26,886.447	15,807.964	15,330.83	9,034.565	7,363.325	6,709.265	6,294.458	4,124.95	3,679.235	3,305.021	2,011.259	954.83	456.925	359.379	348.93

Xiamen C&D Inc.

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SSE:600153.SS