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¥9,024,818 | CN¥10,468,842 | CN¥10,757,914 | CN¥9,533,253 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥8,415,900 | CN¥6,059,336 | CN¥7,794,462 | CN¥6,672,639 |
| Inventory | CN¥4,959,128 | CN¥5,623,604 | CN¥5,334,033 | CN¥5,452,042 |
| Other Curr. Assets | CN¥227,175 | CN¥2,126,930 | CN¥2,790,592 | CN¥2,969,371 |
| Total Curr. Assets | CN¥23,037,579 | CN¥24,280,849 | CN¥25,216,529 | CN¥24,627,306 |
| Property Plant & Equip (Net) | CN¥22,755,384 | CN¥22,408,620 | CN¥21,493,781 | CN¥19,832,112 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥2,733,349 | CN¥2,699,563 | CN¥2,661,655 | CN¥2,580,588 |
| Long-Term Investments | CN¥4,954,307 | CN¥5,487,279 | CN¥5,616,917 | CN¥5,428,756 |
| Tax Assets | CN¥428,328 | CN¥429,389 | CN¥457,678 | CN¥464,887 |
| Other NC Assets | -CN¥658,651 | CN¥224,669 | CN¥470,319 | CN¥447,088 |
| Total NC Assets | CN¥30,212,717 | CN¥31,249,521 | CN¥30,700,350 | CN¥28,753,431 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥53,250,296 | CN¥55,530,370 | CN¥55,916,879 | CN¥53,380,737 |
| Liabilities | – | – | – | – |
| Payables | CN¥7,826,819 | CN¥6,994,297 | CN¥7,085,830 | CN¥6,366,003 |
| Short-Term Debt | CN¥3,156,116 | CN¥3,343,444 | CN¥4,907,651 | CN¥8,746,130 |
| Tax Payable | CN¥298,013 | CN¥145,160 | CN¥350,935 | CN¥543,018 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥1,779,101 | CN¥4,907,751 |
| Other Curr. Liab. | CN¥3,895,638 | CN¥6,375,989 | CN¥5,530,141 | CN¥3,267,304 |
| Total Curr. Liab. | CN¥16,718,057 | CN¥19,460,535 | CN¥17,733,699 | CN¥21,397,412 |
| LT Debt | CN¥7,568,418 | CN¥6,838,211 | CN¥9,822,576 | CN¥4,859,927 |
| Deferred Rev, NC | CN¥355,351 | CN¥0 | CN¥375,204 | CN¥345,160 |
| Deferred Tax Liab, NC | CN¥279,428 | CN¥0 | CN¥271,606 | CN¥269,377 |
| Other NC Liab. | CN¥152,043 | CN¥433,950 | CN¥123,356 | CN¥169,910 |
| Total NC Liab. | CN¥8,355,240 | CN¥7,272,160 | CN¥10,592,742 | CN¥5,644,374 |
| Other Liabilities | CN¥0 | CN¥315,402 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥3,980 |
| Total Liabilities | CN¥25,073,296 | CN¥27,048,097 | CN¥28,326,441 | CN¥27,041,786 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥3,990,059 | CN¥3,990,059 | CN¥3,990,059 | CN¥3,990,880 |
| Retained Earnings | CN¥11,967,446 | CN¥12,039,339 | CN¥11,353,906 | CN¥10,437,781 |
| AOCI | CN¥0 | CN¥0 | CN¥980,309 | CN¥764,552 |
| Other Equity | CN¥1,246,312 | CN¥1,226,891 | CN¥1,092,507 | CN¥926,880 |
| Total Equity | CN¥25,407,496 | CN¥25,459,969 | CN¥24,640,152 | CN¥23,527,972 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥2,769,503 | CN¥3,022,305 | CN¥2,950,286 | CN¥2,810,978 |
| Total Liab. & Tot. Equity | CN¥53,250,296 | CN¥55,530,370 | CN¥55,916,879 | CN¥53,380,737 |
| Net Debt | CN¥1,699,716 | -CN¥287,186 | CN¥3,972,313 | CN¥4,072,804 |