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Xinjiang Machinery Research Institute Co Ltd
SZSE:300159

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Xinjiang Machinery Research Institute Co Ltd
SZSE:300159
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Price: 3.41 CNY 5.25% Market Closed
Market Cap: ¥11.2B

Balance Sheet

Balance Sheet Decomposition
Xinjiang Machinery Research Institute Co Ltd

Balance Sheet
Xinjiang Machinery Research Institute Co Ltd

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Balance Sheet
Currency: CNY
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
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