Xunlei Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Xunlei Limited's balance sheet done over the years? Its assets were worth $468,686,000 last year, which is more than in the previous period. 31% of Xunlei Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $145,213,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 580362000 | 123.34M | 21.25% |
|---|---|---|---|
| 2015 | 538361000 | 93.68M | 17.4% |
| 2016 | 509795000 | 103.54M | 20.31% |
| 2017 | 533437000 | 150.6M | 28.23% |
| 2018 | 455431000 | 111.25M | 24.43% |
| 2019 | 424687000 | 129.14M | 30.41% |
| 2020 | 415605000 | 125.23M | 30.13% |
| 2021 | 440718000 | 138.95M | 31.53% |
| 2022 | 463323000 | 154.90M | 33.43% |
| 2023 | 468686000 | 145.21M | 30.98% |
XNET Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 170.80M | 178.69M | 123.35M | 137.24M | 162.46M | 122.93M | 233.47M | 199.50M | 361.77M | 404.27M |
Short term investments | 101.07M | 83.62M | 115.65M | 117.82M | 102.84M | 196.53M | 138.91M | 181.96M | 70.32M | 29.42M |
Net receivables | 43.55M | 61.13M | 41.71M | 33.95M | 29.19M | 20.52M | 52.28M | 15.63M | 19.07M | 5.18M |
Inventory | 2.21M | 457K | 1.36M | 1.72M | 5.53M | 12.66M | 3.87M | 374K | 480K | 2.09M |
Other current assets | 9.72M | 8.26M | 11.84M | 11.53M | 16.54M | 10.23M | 321K | 13.59M | 5.98M | 63.04M |
Total current assets | 327.37M | 332.18M | 293.92M | 302.28M | 316.58M | 362.89M | 430.78M | 412.28M | 457.65M | 495.30M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 60.60M | 62.59M | 57.68M | 52.67M | 47.51M | 21.90M | 24.68M | 21.01M | 18.03M | 17.51M |
Goodwill | 20.82M | 21.17M | 23.13M | 22.60M | 20.38M | 20.71M | 21.76M | 20.49M | 21.89M | 23.23M |
Intangible assets | 5.69M | 6.54M | 8.29M | 8.85M | 9.42M | 9.99M | 5.51M | 10.74M | 13.43M | 20.09M |
Long term investments | 32.13M | 30.81M | 31.49M | 26.73M | 26.36M | 33.63M | 42.74M | 40.79M | 11.31M | 5.49M |
Other non-current assets | 21.57M | 9.79M | 6.86M | 2.44M | 3.29M | 593K | 1.88M | 1.18M | 7.43M | 7.84M |
Total non-current assets | 141.31M | 131.13M | 146.79M | 113.32M | 108.10M | 92.53M | 102.65M | 97.51M | 80.70M | 85.05M |
Total assets | 468.68M | 463.32M | 440.71M | 415.60M | 424.68M | 455.43M | 533.43M | 509.79M | 538.36M | 580.36M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 36.37M | 38.96M | 36.89M | 34.04M | 31.98M | 30.29M | 28.04M | 24.53M | 25.11M | 30.09M |
Short term debt | 7.18M | 7.30M | 2.89M | 1.96M | 4.69M | 51.80M | 0 | 35.14M | 0 | 0 |
Total current liabilities | 128.08M | 128.29M | 119.87M | 103.27M | 111.28M | 108.03M | 141.69M | 93.40M | 76.73M | 104.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 15.76M | 25.04M | 17.29M | 19.95M | 15.45M | 49.99M | 0 | 58.72M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | -49.99M | 5.66M | -53.30M | 5.18M | 18.99M |
Total non-current liabilities | 17.12M | 26.61M | 19.07M | 21.95M | 17.85M | 3.21M | 8.90M | 10.14M | 16.94M | 18.99M |
Total liabilities | 145.21M | 154.90M | 138.95M | 125.23M | 129.14M | 111.25M | 150.6M | 103.54M | 93.68M | 123.34M |
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