China XD Plastics Company Limited CXDC

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Quarterly report 2020-Q3
added 08-19-2023

China XD Plastics Company Limited Balance Sheet 2011-2024 | CXDC

Annual Balance Sheet China XD Plastics Company Limited

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	155 M	70.5 M	699 M	526 M	418 M	377 M	219 M	78.3 M	-104 M
Long Term Debt	-	727 M	382 M	112 M	114 M	250 M	253 M	323 M	-	-	-
Long Term Debt Current	-	-	1.39 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	521 M	313 M	321 M	361 M	353 M	354 M	28.7 M	119 M	124 M
Total Current Liabilities	-	1.23 B	1.28 B	1.59 B	1.41 B	1.03 B	723 M	323 M	537 M	228 M	63.1 M
Total Liabilities	-	2.16 B	1.8 B	1.91 B	1.73 B	1.39 B	1.08 B	677 M	566 M	347 M	187 M
Deferred Revenue	-	-	-	-	8.84 M	93.1 K	82 M	-	-	-	-
Retained Earnings	-	538 M	720 M	717 M	649 M	617 M	516 M	432 M	311 M	177 M	91.3 M
Total Assets	-	2.92 B	2.64 B	2.75 B	2.54 B	2.13 B	1.75 B	1.3 B	1.08 B	612 M	361 M
Cash and Cash Equivalents	-	-	228 M	41.3 M	190 M	168 M	120 M	45.5 M	95.5 M	83.8 M	135 M
Book Value	-	767 M	836 M	846 M	810 M	732 M	676 M	623 M	510 M	264 M	174 M
Total Shareholders Equity	-	717 M	836 M	836 M	713 M	634 M	578 M	525 M	412 M	264 M	174 M

All numbers in USD currency

Quarterly Balance Sheet China XD Plastics Company Limited

	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-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	727 M	679 M	645 M	408 M	382 M	463 M	442 M	366 M	288 M	300 M	308 M	398 M	385 M	342 M	339 M	329 M	338 M	-	-	-	-	-	-	-	174 M	168 M	162 M	27.3 M	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.8 M	-
Total Liabilities	-	-	-	-	-	-	-	-	2.16 B	2.14 B	2.04 B	1.86 B	1.8 B	1.8 B	1.8 B	1.8 B	1.91 B	1.91 B	1.91 B	1.91 B	1.73 B	1.73 B	1.73 B	1.73 B	1.39 B	1.39 B	1.39 B	1.39 B	1.08 B	1.08 B	1.08 B	1.08 B	673 M	677 M	677 M	677 M	566 M	566 M	566 M	566 M	250 M	250 M	250 M	250 M	89.1 M	89.1 M	89.1 M	89.1 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	17.9 M	-	-	-	16.1 M	-	-	-	8.84 M	-	-	-	-	-	-	-	-	3.27 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.54 K	-
Retained Earnings	-	-	-	-	-	-	-	-	538 M	688 M	727 M	709 M	720 M	720 M	720 M	720 M	717 M	717 M	717 M	717 M	649 M	649 M	649 M	649 M	617 M	617 M	617 M	617 M	516 M	516 M	516 M	516 M	432 M	432 M	432 M	432 M	311 M	311 M	311 M	311 M	177 M	177 M	177 M	177 M	91.3 M	91.3 M	91.3 M	91.3 M
Total Assets	-	-	-	-	-	-	-	-	2.92 B	3.01 B	2.92 B	2.67 B	2.64 B	2.64 B	2.64 B	2.64 B	2.75 B	2.75 B	2.75 B	2.75 B	2.54 B	2.54 B	2.54 B	2.54 B	2.13 B	2.13 B	2.13 B	2.13 B	1.75 B	1.75 B	1.75 B	1.75 B	1.3 B	1.3 B	1.3 B	1.3 B	1.08 B	1.08 B	1.08 B	1.08 B	612 M	612 M	612 M	612 M	361 M	361 M	361 M	361 M
Cash and Cash Equivalents	-	-	-	-	-	-	-	-	78.3 M	7.6 M	3.17 M	12.2 M	17.2 M	17.2 M	17.2 M	17.2 M	41.3 M	51.5 M	72.7 M	50.8 M	190 M	190 M	190 M	190 M	168 M	168 M	168 M	168 M	120 M	120 M	120 M	120 M	45.5 M	45.5 M	45.5 M	45.5 M	95.5 M	95.5 M	95.5 M	95.5 M	83.8 M	83.8 M	83.8 M	83.8 M	135 M	135 M	135 M	135 M
Book Value	-	-	-	-	-	-	-	-	767 M	877 M	877 M	813 M	836 M	836 M	836 M	836 M	846 M	846 M	846 M	846 M	810 M	810 M	810 M	810 M	732 M	732 M	732 M	732 M	676 M	676 M	676 M	676 M	623 M	623 M	623 M	623 M	510 M	510 M	510 M	510 M	362 M	362 M	362 M	362 M	271 M	271 M	271 M	271 M
Total Shareholders Equity	-	-	-	-	-	-	-	-	717 M	829 M	831 M	813 M	836 M	836 M	836 M	836 M	749 M	749 M	749 M	749 M	713 M	713 M	713 M	713 M	634 M	634 M	634 M	634 M	578 M	578 M	578 M	578 M	525 M	525 M	525 M	525 M	412 M	412 M	412 M	412 M	264 M	264 M	264 M	264 M	174 M	174 M	174 M	174 M

All numbers in USD currency