China XD Plastics Company Limited
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has China XD Plastics Company Limited's balance sheet done over the years? Its assets were worth $2,923,926,000 last year, which is more than in the previous period. 74% of China XD Plastics Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,156,711,763, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2011 | 360594817 | 186.67M | 51.77% |
|---|---|---|---|
| 2012 | 611584309 | 347.22M | 56.77% |
| 2013 | 1075906628 | 565.98M | 52.61% |
| 2014 | 1299785022 | 676.82M | 52.07% |
| 2015 | 1751982208 | 1.07B | 61.44% |
| 2016 | 2126500199 | 1.39B | 65.58% |
| 2017 | 2544103683 | 1.73B | 68.15% |
| 2018 | 2753519231 | 1.90B | 69.26% |
| 2019 | 2635882248 | 1.79B | 68.27% |
| 2020 | 2923926000 | 2.15B | 73.76% |
CXDC Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 78.26M | 17.20M | 41.30M | 190.39M | 168.08M | 119.92M | 45.45M | 95.54M | 83.82M | 135.48M |
Short term investments | 0 | 0 | 0 | 288.02M | 184.80M | 237.62M | 238.53M | 281.34M | 47.95M | 0 |
Net receivables | 423.94M | 271.49M | 300.21M | 376.37M | 527.24M | 248.26M | 213.97M | 288.87M | 144.06M | 45.31M |
Inventory | 577.93M | 642.50M | 620.03M | 421.73M | 280.93M | 294.66M | 249.79M | 144.88M | 78.26M | 44.95M |
Other current assets | 264.61M | 333.65M | 452.38M | 196.51M | 111.83M | 53.05M | 14.04M | 15.79M | 23.00M | 23.98M |
Total current assets | 1.34B | 1.26B | 1.41B | 1.47B | 1.27B | 953.53M | 761.80M | 826.44M | 377.11M | 249.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 823.70M | 874.46M | 775.94M | 835.56M | 806.36M | 571.74M | 318.32M | 233.84M | 223.78M | 100.93M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 29.79M | 31.94M | 22.53M | 24.50M | 11.89M | 12.45M | 10.52M | 4.05M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | -16.95T | -19.42T | 0 | 0 |
Other non-current assets | 754.68M | 496.54M | 533.84M | 203.55M | 24.68M | 202.19M | 207.75M | 3.15M | 169.41K | 5.87M |
Total non-current assets | 1.57B | 1.37B | 1.33B | 1.07B | 853.58M | 798.44M | 537.98M | 249.45M | 234.47M | 110.86M |
Total assets | 2.92B | 2.63B | 2.75B | 2.54B | 2.12B | 1.75B | 1.29B | 1.07B | 611.58M | 360.59M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 105.94M | 17.92M | 16.10M | 8.84M | 93.06K | 82.00M | 3.26M | 18.63M | 0 | 0 |
Short term debt | 3.96M | 681.56M | 729.66M | 775.39M | 444.75M | 284.33M | 99.73M | 314.68M | 162.07M | 31.45M |
Total current liabilities | 1.23B | 1.27B | 1.59B | 1.41B | 1.03B | 723.15M | 322.95M | 537.26M | 227.90M | 63.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 28.18M | 322.45M | 111.80M | 114.20M | 249.52M | 253.11M | 322.89M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.10M |
Other non-current liabilities | 898.24M | 100.84M | 94.85M | 98.63M | 31.60M | 24.17M | 14.02M | 9.28M | 98.58M | 101.44M |
Total non-current liabilities | 926.42M | 520.55M | 312.96M | 321.27M | 361.25M | 353.20M | 353.86M | 28.71M | 119.31M | 123.54M |
Total liabilities | 2.15B | 1.79B | 1.90B | 1.73B | 1.39B | 1.07B | 676.82M | 565.98M | 347.22M | 186.67M |
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