Xiangxing International Holding Ltd
HKEX:1732
Balance Sheet
Balance Sheet Decomposition
Xiangxing International Holding Ltd
Xiangxing International Holding Ltd
Balance Sheet
Xiangxing International Holding Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
13
|
7
|
9
|
27
|
41
|
72
|
42
|
24
|
28
|
50
|
31
|
|
| Cash Equivalents |
13
|
7
|
9
|
27
|
41
|
72
|
42
|
24
|
28
|
50
|
31
|
|
| Short-Term Investments |
0
|
0
|
0
|
4
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
27
|
30
|
23
|
34
|
87
|
32
|
73
|
96
|
105
|
95
|
128
|
|
| Accounts Receivables |
20
|
30
|
23
|
34
|
85
|
30
|
72
|
93
|
104
|
94
|
126
|
|
| Other Receivables |
7
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
|
| Inventory |
0
|
0
|
0
|
1
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
9
|
7
|
24
|
28
|
21
|
44
|
32
|
|
| Total Current Assets |
40
|
37
|
32
|
65
|
141
|
124
|
143
|
152
|
159
|
193
|
195
|
|
| PP&E Net |
13
|
20
|
18
|
32
|
34
|
31
|
38
|
34
|
33
|
29
|
30
|
|
| PP&E Gross |
13
|
0
|
0
|
0
|
34
|
31
|
38
|
34
|
33
|
29
|
30
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
20
|
26
|
34
|
40
|
47
|
55
|
62
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
53
N/A
|
57
+7%
|
50
-12%
|
97
+96%
|
175
+80%
|
155
-11%
|
181
+17%
|
185
+2%
|
192
+4%
|
222
+15%
|
226
+2%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
10
|
10
|
11
|
18
|
5
|
10
|
6
|
6
|
5
|
23
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
9
|
11
|
11
|
12
|
12
|
11
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
31
|
9
|
9
|
8
|
8
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
0
|
1
|
1
|
|
| Other Current Liabilities |
8
|
32
|
6
|
1
|
4
|
3
|
4
|
4
|
3
|
3
|
3
|
|
| Total Current Liabilities |
18
|
42
|
16
|
13
|
62
|
28
|
38
|
33
|
30
|
21
|
21
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
1
|
1
|
1
|
0
|
|
| Minority Interest |
0
|
9
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Total Liabilities |
18
N/A
|
52
+185%
|
16
-69%
|
13
-18%
|
63
+388%
|
33
-49%
|
44
+35%
|
36
-19%
|
33
-9%
|
23
-31%
|
22
-1%
|
|
| Equity | ||||||||||||
| Common Stock |
8
|
0
|
0
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
11
|
|
| Retained Earnings |
27
|
5
|
34
|
76
|
47
|
57
|
72
|
82
|
93
|
104
|
99
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
57
|
57
|
57
|
57
|
57
|
83
|
91
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Total Equity |
35
N/A
|
5
-86%
|
34
+586%
|
84
+150%
|
111
+32%
|
122
+10%
|
137
+12%
|
149
+9%
|
160
+7%
|
199
+25%
|
203
+2%
|
|
| Total Liabilities & Equity |
53
N/A
|
57
+7%
|
50
-12%
|
97
+96%
|
175
+80%
|
155
-11%
|
181
+17%
|
185
+2%
|
192
+4%
|
222
+15%
|
226
+2%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
750
|
750
|
750
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 200
|
1 280
|
|