Xinxing Ductile Iron Pipes Co., Ltd.
000778.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥9,025 | CN¥10,469 | CN¥10,758 | CN¥9,533 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥8,416 | CN¥6,059 | CN¥7,794 | CN¥6,673 |
| Inventory | CN¥4,959 | CN¥5,624 | CN¥5,334 | CN¥5,452 |
| Other Curr. Assets | CN¥227 | CN¥2,127 | CN¥2,791 | CN¥2,969 |
| Total Curr. Assets | CN¥23,038 | CN¥24,281 | CN¥25,217 | CN¥24,627 |
| Property Plant & Equip (Net) | CN¥22,755 | CN¥22,409 | CN¥21,494 | CN¥19,832 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥2,733 | CN¥2,700 | CN¥2,662 | CN¥2,581 |
| Long-Term Investments | CN¥4,954 | CN¥5,487 | CN¥5,617 | CN¥5,429 |
| Tax Assets | CN¥428 | CN¥429 | CN¥458 | CN¥465 |
| Other NC Assets | -CN¥659 | CN¥225 | CN¥470 | CN¥447 |
| Total NC Assets | CN¥30,213 | CN¥31,250 | CN¥30,700 | CN¥28,753 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥53,250 | CN¥55,530 | CN¥55,917 | CN¥53,381 |
| Liabilities | – | – | – | – |
| Payables | CN¥7,827 | CN¥6,994 | CN¥7,086 | CN¥6,366 |
| Short-Term Debt | CN¥3,156 | CN¥3,343 | CN¥4,908 | CN¥8,746 |
| Tax Payable | CN¥298 | CN¥145 | CN¥351 | CN¥543 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥1,779 | CN¥4,908 |
| Other Curr. Liab. | CN¥3,896 | CN¥6,376 | CN¥5,530 | CN¥3,267 |
| Total Curr. Liab. | CN¥16,718 | CN¥19,461 | CN¥17,734 | CN¥21,397 |
| LT Debt | CN¥7,568 | CN¥6,838 | CN¥9,823 | CN¥4,860 |
| Deferred Rev, NC | CN¥355 | CN¥0 | CN¥375 | CN¥345 |
| Deferred Tax Liab, NC | CN¥279 | CN¥0 | CN¥272 | CN¥269 |
| Other NC Liab. | CN¥152 | CN¥434 | CN¥123 | CN¥170 |
| Total NC Liab. | CN¥8,355 | CN¥7,272 | CN¥10,593 | CN¥5,644 |
| Other Liabilities | CN¥0 | CN¥315 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥4 |
| Total Liabilities | CN¥25,073 | CN¥27,048 | CN¥28,326 | CN¥27,042 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥3,990 | CN¥3,990 | CN¥3,990 | CN¥3,991 |
| Retained Earnings | CN¥11,967 | CN¥12,039 | CN¥11,354 | CN¥10,438 |
| AOCI | CN¥0 | CN¥0 | CN¥980 | CN¥765 |
| Other Equity | CN¥1,246 | CN¥1,227 | CN¥1,093 | CN¥927 |
| Total Equity | CN¥25,407 | CN¥25,460 | CN¥24,640 | CN¥23,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥2,770 | CN¥3,022 | CN¥2,950 | CN¥2,811 |
| Total Liab. & Tot. Equity | CN¥53,250 | CN¥55,530 | CN¥55,917 | CN¥53,381 |
| Net Debt | CN¥1,700 | -CN¥287 | CN¥3,972 | CN¥4,073 |