China XD Plastics Company Limited Deferred Revenue 2011-2025 | CXDC

Deferred revenue is the amount of money or obligations that a company has received in advance for goods or services that have not yet been delivered or performed. In other words, it is income that has already been received but has not yet been recognized in accounting as revenue because the goods or services have not yet been transferred to the customer.

Features of the metric

Sources of future cash inflows
A high level of deferred revenue indicates that the company has secured future cash flows, which positively affects forecasts of its financial condition and stability.
Assessment of operational stability
Deferred revenue reflects demand for the company’s products or services and its ability to attract customers willing to pay in advance. It is one of the indicators of business stability and its competitive advantages.
Risks and obligations
Although deferred revenue indicates future inflows, it also represents obligations that the company must fulfill. If fulfilling these obligations is delayed or impossible, it can negatively impact reputation and financial results.
Analysis of liquidity and cash flow
Inflows in the form of deferred revenue improve the company’s current liquidity since the funds are already in the accounts. However, investors need to assess the ratio of deferred revenue to fulfilled obligations to understand the actual financial capabilities and risks.
Impact on company valuation
In fundamental analysis, deferred revenue is taken into account for accurate revenue and profit forecasting, especially in industries with long-term contracts or subscriptions (e.g., IT sector, services, manufacturing).

Annual Deferred Revenue China XD Plastics Company Limited

2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-	-	-	-	8.84 M	93.1 K	82 M	-	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
82 M	93.1 K	30.3 M

Quarterly Deferred Revenue 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
-	-	-	-	-	-	-	-	-	-	-	-	17.9 M	-	-	-	16.1 M	-	-	-	8.84 M	-	-	-	-	-	-	-	-	3.27 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.54 K	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
17.9 M	6.54 K	9.23 M

Deferred Revenue of other stocks in the Auto parts industry

Issuer	Deferred Revenue	Price	% 24h	Market Cap	Country
BorgWarner BWA	13 M	$ 44.92	1.01 %	$ 10 B	USA
China Automotive Systems CAAS	2.37 M	$ 4.38	2.34 %	$ 132 M	China
Cooper Tire & Rubber Company CTB	30.6 M	-	-0.05 %	$ 3.04 B	USA
The Goodyear Tire & Rubber Company GT	13 M	$ 9.03	2.61 %	$ 2.59 B	USA
Veoneer, Inc. VNE	1 M	-	-	$ 4.14 B	Schweden
Dana Incorporated DAN	25 M	$ 22.63	-0.51 %	$ 3.29 B	USA
Dorman Products DORM	25.1 M	$ 127.95	-0.05 %	$ 3.94 B	USA
American Axle & Manufacturing Holdings AXL	14.2 M	$ 6.4	-0.08 %	$ 752 M	USA
Commercial Vehicle Group CVGI	524 K	$ 1.56	-1.89 %	$ 51.5 M	USA
Horizon Global Corporation HZN	1.28 M	-	-	$ 48.8 M	USA
Motorcar Parts of America MPAA	38.2 M	$ 12.69	-7.84 %	$ 250 M	USA
Autoliv ALV	29.4 M	$ 121.06	-0.19 %	$ 9.71 B	Schweden
Kandi Technologies Group KNDI	1.34 M	$ 0.96	-7.02 %	$ 75.6 M	China
Monro MNRO	14.7 M	$ 20.71	-2.15 %	$ 620 M	USA
Aptiv PLC APTV	111 M	$ 77.28	-1.88 %	$ 18.2 B	Britain
Allison Transmission Holdings ALSN	41 M	$ 99.21	-0.64 %	$ 8.63 B	USA
Miller Industries MLR	272 K	$ 38.88	-0.56 %	$ 445 M	USA
Visteon Corporation VC	48 M	$ 102.65	-0.75 %	$ 2.83 B	USA
Westport Fuel Systems WPRT	4.19 M	$ 1.83	8.63 %	$ 31.6 M	Canada
XPEL XPEL	821 K	$ 50.17	-0.67 %	$ 1.39 B	USA
Sypris Solutions SYPR	49.7 M	$ 2.22	0.23 %	$ 48.6 M	USA
Strattec Security Corporation STRT	6.49 M	$ 79.95	-1.09 %	$ 322 M	USA
Superior Industries International SUP	6.82 M	-	6.14 %	$ 9.18 K	USA
VOXX International Corporation VOXX	3.81 M	-	-	$ 176 M	USA