Xinjiang Machinery Research Institute Co Ltd
SZSE:300159
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X
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Xinjiang Machinery Research Institute Co Ltd
SZSE:300159
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CN |
Balance Sheet
Balance Sheet Decomposition
Xinjiang Machinery Research Institute Co Ltd
Xinjiang Machinery Research Institute Co Ltd
Balance Sheet
Xinjiang Machinery Research Institute Co Ltd
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | 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 |
25
|
8
|
55
|
777
|
602
|
542
|
595
|
528
|
1 095
|
925
|
376
|
265
|
238
|
239
|
167
|
401
|
487
|
459
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
167
|
401
|
487
|
459
|
|
| Cash Equivalents |
25
|
8
|
55
|
777
|
602
|
542
|
595
|
528
|
1 095
|
924
|
375
|
265
|
237
|
238
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
14
|
20
|
27
|
45
|
120
|
196
|
194
|
280
|
946
|
1 270
|
1 618
|
2 282
|
2 168
|
1 691
|
714
|
1 020
|
646
|
420
|
|
| Accounts Receivables |
12
|
18
|
24
|
44
|
114
|
183
|
161
|
253
|
814
|
1 119
|
1 470
|
2 113
|
1 759
|
1 390
|
517
|
737
|
462
|
266
|
|
| Other Receivables |
2
|
2
|
3
|
0
|
6
|
13
|
33
|
27
|
131
|
152
|
149
|
170
|
410
|
301
|
197
|
283
|
184
|
153
|
|
| Inventory |
14
|
15
|
18
|
18
|
121
|
73
|
108
|
186
|
373
|
330
|
492
|
539
|
603
|
517
|
435
|
161
|
277
|
223
|
|
| Other Current Assets |
1
|
6
|
5
|
7
|
41
|
31
|
19
|
25
|
60
|
71
|
266
|
325
|
134
|
229
|
135
|
139
|
76
|
48
|
|
| Total Current Assets |
54
|
69
|
105
|
845
|
883
|
842
|
916
|
1 018
|
2 474
|
2 596
|
2 751
|
3 411
|
3 143
|
2 675
|
1 451
|
1 722
|
1 486
|
1 149
|
|
| PP&E Net |
3
|
3
|
24
|
57
|
91
|
147
|
206
|
207
|
1 812
|
2 214
|
2 853
|
2 798
|
2 523
|
1 782
|
1 401
|
1 280
|
1 196
|
1 142
|
|
| PP&E Gross |
3
|
3
|
24
|
57
|
91
|
147
|
206
|
207
|
1 812
|
2 214
|
2 853
|
2 798
|
2 523
|
1 782
|
1 401
|
1 280
|
1 196
|
1 142
|
|
| Accumulated Depreciation |
5
|
5
|
6
|
7
|
12
|
20
|
30
|
46
|
285
|
434
|
582
|
761
|
921
|
1 188
|
1 445
|
1 530
|
1 491
|
1 590
|
|
| Intangible Assets |
7
|
7
|
21
|
21
|
20
|
39
|
47
|
44
|
301
|
310
|
367
|
352
|
295
|
243
|
172
|
163
|
155
|
144
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 882
|
2 882
|
2 886
|
2 882
|
1 347
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
7
|
12
|
43
|
251
|
244
|
245
|
67
|
64
|
54
|
34
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
3
|
3
|
4
|
5
|
51
|
47
|
62
|
78
|
171
|
102
|
56
|
70
|
76
|
33
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 882
|
2 882
|
2 886
|
2 882
|
1 347
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
64
N/A
|
80
+24%
|
152
+90%
|
925
+510%
|
997
+8%
|
1 031
+3%
|
1 173
+14%
|
1 275
+9%
|
7 527
+490%
|
8 060
+7%
|
8 963
+11%
|
9 771
+9%
|
7 722
-21%
|
5 046
-35%
|
3 147
-38%
|
3 299
+5%
|
2 967
-10%
|
2 502
-16%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
7
|
11
|
28
|
27
|
50
|
53
|
72
|
63
|
273
|
276
|
255
|
307
|
480
|
479
|
490
|
547
|
282
|
226
|
|
| Accrued Liabilities |
0
|
0
|
1
|
4
|
7
|
13
|
13
|
7
|
35
|
74
|
91
|
98
|
55
|
82
|
109
|
242
|
285
|
321
|
|
| Short-Term Debt |
0
|
0
|
15
|
10
|
23
|
5
|
46
|
41
|
383
|
313
|
750
|
1 148
|
1 640
|
1 936
|
1 748
|
1 731
|
1 498
|
1 075
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
165
|
223
|
419
|
368
|
329
|
365
|
406
|
387
|
398
|
|
| Other Current Liabilities |
17
|
12
|
16
|
15
|
9
|
21
|
21
|
27
|
101
|
73
|
161
|
83
|
186
|
172
|
160
|
73
|
116
|
135
|
|
| Total Current Liabilities |
23
|
23
|
59
|
56
|
89
|
66
|
126
|
125
|
849
|
900
|
1 480
|
2 056
|
2 729
|
2 998
|
2 872
|
2 999
|
2 568
|
2 155
|
|
| Long-Term Debt |
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
767
|
1 011
|
1 136
|
1 158
|
498
|
216
|
159
|
106
|
268
|
544
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
9
|
11
|
13
|
13
|
4
|
5
|
11
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
60
|
86
|
123
|
128
|
371
|
264
|
28
|
7
|
9
|
31
|
|
| Other Liabilities |
4
|
6
|
8
|
20
|
17
|
11
|
16
|
19
|
250
|
237
|
8
|
8
|
11
|
14
|
17
|
28
|
95
|
103
|
|
| Total Liabilities |
27
N/A
|
29
+8%
|
67
+131%
|
101
+50%
|
106
+5%
|
77
-28%
|
142
+86%
|
167
+17%
|
1 935
+1 062%
|
2 243
+16%
|
2 757
+23%
|
3 362
+22%
|
3 621
+8%
|
3 506
-3%
|
3 024
-14%
|
3 144
+4%
|
2 933
-7%
|
2 774
-5%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
2
|
2
|
30
|
41
|
90
|
180
|
180
|
361
|
1 490
|
1 490
|
1 490
|
1 490
|
1 490
|
1 490
|
1 490
|
1 490
|
1 499
|
1 502
|
|
| Retained Earnings |
35
|
48
|
22
|
70
|
136
|
200
|
276
|
354
|
647
|
872
|
1 262
|
1 523
|
743
|
3 296
|
4 712
|
4 628
|
4 751
|
5 064
|
|
| Additional Paid In Capital |
0
|
0
|
31
|
714
|
665
|
574
|
574
|
394
|
3 454
|
3 454
|
3 454
|
3 407
|
3 372
|
3 364
|
3 364
|
3 312
|
3 324
|
3 334
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
18
|
18
|
18
|
18
|
38
|
43
|
|
| Total Equity |
37
N/A
|
51
+36%
|
84
+66%
|
824
+879%
|
891
+8%
|
955
+7%
|
1 031
+8%
|
1 108
+8%
|
5 592
+405%
|
5 817
+4%
|
6 206
+7%
|
6 410
+3%
|
4 101
-36%
|
1 540
-62%
|
123
-92%
|
155
+26%
|
34
-78%
|
271
N/A
|
|
| Total Liabilities & Equity |
64
N/A
|
80
+24%
|
152
+90%
|
925
+510%
|
997
+8%
|
1 031
+3%
|
1 173
+14%
|
1 275
+9%
|
7 527
+490%
|
8 060
+7%
|
8 963
+11%
|
9 771
+9%
|
7 722
-21%
|
5 046
-35%
|
3 147
-38%
|
3 299
+5%
|
2 967
-10%
|
2 502
-16%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
35
|
35
|
535
|
722
|
722
|
722
|
722
|
722
|
1 490
|
1 490
|
1 490
|
1 490
|
1 490
|
1 490
|
1 472
|
1 472
|
1 472
|
1 472
|
|