Xingtong Shipping Co Ltd
SSE:603209
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X
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Xingtong Shipping Co Ltd
SSE:603209
|
CN |
|
C
|
China National Building Material Co Ltd
HKEX:3323
|
CN |
|
A
|
Abate As Industries Ltd
BSE:531658
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IN |
Balance Sheet
Balance Sheet Decomposition
Xingtong Shipping Co Ltd
Xingtong Shipping Co Ltd
Balance Sheet
Xingtong Shipping Co Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
80
|
171
|
228
|
555
|
407
|
431
|
|
| Cash |
0
|
171
|
228
|
554
|
407
|
431
|
|
| Cash Equivalents |
80
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
128
|
20
|
13
|
|
| Total Receivables |
47
|
95
|
70
|
170
|
183
|
140
|
|
| Accounts Receivables |
35
|
42
|
32
|
106
|
113
|
106
|
|
| Other Receivables |
12
|
53
|
38
|
64
|
70
|
34
|
|
| Inventory |
5
|
7
|
11
|
32
|
50
|
49
|
|
| Other Current Assets |
2
|
1
|
16
|
159
|
26
|
21
|
|
| Total Current Assets |
135
|
274
|
324
|
1 043
|
685
|
653
|
|
| PP&E Net |
272
|
769
|
919
|
1 714
|
2 974
|
3 538
|
|
| PP&E Gross |
272
|
769
|
919
|
1 714
|
2 974
|
3 538
|
|
| Accumulated Depreciation |
196
|
216
|
259
|
284
|
426
|
582
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
17
|
17
|
|
| Goodwill |
0
|
0
|
0
|
0
|
32
|
32
|
|
| Long-Term Investments |
0
|
4
|
4
|
10
|
62
|
83
|
|
| Other Long-Term Assets |
8
|
7
|
9
|
173
|
28
|
38
|
|
| Other Assets |
0
|
0
|
0
|
0
|
32
|
32
|
|
| Total Assets |
415
N/A
|
1 055
+154%
|
1 257
+19%
|
2 941
+134%
|
3 799
+29%
|
4 360
+15%
|
|
| Liabilities | |||||||
| Accounts Payable |
11
|
30
|
32
|
70
|
127
|
166
|
|
| Accrued Liabilities |
9
|
12
|
15
|
22
|
31
|
32
|
|
| Short-Term Debt |
14
|
20
|
12
|
9
|
17
|
112
|
|
| Current Portion of Long-Term Debt |
16
|
60
|
74
|
199
|
341
|
326
|
|
| Other Current Liabilities |
74
|
23
|
22
|
23
|
54
|
43
|
|
| Total Current Liabilities |
124
|
145
|
155
|
323
|
570
|
679
|
|
| Long-Term Debt |
48
|
238
|
231
|
584
|
773
|
883
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
19
|
16
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
229
|
236
|
|
| Total Liabilities |
173
N/A
|
383
+122%
|
387
+1%
|
907
+135%
|
1 592
+75%
|
1 814
+14%
|
|
| Equity | |||||||
| Common Stock |
120
|
150
|
150
|
200
|
280
|
280
|
|
| Retained Earnings |
1
|
130
|
329
|
505
|
727
|
1 036
|
|
| Additional Paid In Capital |
121
|
392
|
392
|
1 332
|
1 252
|
1 227
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
48
|
4
|
|
| Other Equity |
0
|
0
|
0
|
3
|
4
|
8
|
|
| Total Equity |
242
N/A
|
671
+177%
|
871
+30%
|
2 034
+134%
|
2 207
+9%
|
2 547
+15%
|
|
| Total Liabilities & Equity |
415
N/A
|
1 055
+154%
|
1 257
+19%
|
2 941
+134%
|
3 799
+29%
|
4 360
+15%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
200
|
280
|
280
|
280
|
277
|
276
|
|