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Xingtong Shipping Co Ltd
SSE:603209

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Xingtong Shipping Co Ltd
SSE:603209
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Price: 14.6 CNY -1.22% Market Closed
Market Cap: ¥4.7B

Balance Sheet

Balance Sheet Decomposition
Xingtong Shipping Co Ltd

Balance Sheet
Xingtong Shipping Co Ltd

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Balance Sheet
Currency: CNY
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
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