Consumer Goods » Clothing | Zhejiang XinAo Textiles Inc.

Zhejiang XinAo Textiles Inc. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
191
566
306
200
812
670
Total Accounts Receivable
74
116
125
130
177
228
Inventories
412
473
428
553
732
989
Other Current Assets
20
6
3
9
10
20
Total Current Assets
697
1,160
863
891
1,731
1,907
Net Property, Plant & Equipment
379
405
481
684
872
1,047
Total Investments and Advances
13
13
4
3
3
3
Intangible Assets
26
68
79
79
78
76
Other Assets
-
6
-
-
-
1
Total Assets
1,123
1,650
1,430
1,661
2,687
3,039
ST Debt & Current Portion LT Debt
353
346
39
84
15
Accounts Payable
181
198
197
272
310
Income Tax Payable
5
4
9
5
8
Other Current Liabilities
54
78
80
84
99
Total Current Liabilities
595
625
325
445
432
Long-Term Debt
23
-
-
-
-
Deferred Taxes
-
3
3
3
2
Other Liabilities
2
-
-
-
-
Total Liabilities
621
626
325
446
433
Common Equity (Total)
454
968
1,066
1,187
2,226
Total Shareholders' Equity
454
968
1,066
1,187
2,226
Total Equity
502
1,020
1,101
1,212
2,252
Liabilities & Shareholders' Equity
1,123
1,650
1,430
1,661
2,687
Accumulated Minority Interest
48
52
35
25
26
Non-Equity Reserves
-
4
4
3
3

About Zhejiang XinAo Textiles

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Address
Guanzhuang Bridge
Tongxiang Zhejiang 314511
China
Employees -
Website http://www.xinaotex.com
Updated 07/08/2019
Zhejiang Xinao Textiles, Inc. engages in the research and development, production, and sale of worsted yarn. Its products include wool/acrylic blended yarn, wool/natural fiber blended yarn, velvety yarn, stream yarn, pibroch yarn, free yarn, silence yarn, and breezy yarn. The company was founded in October 1991 and is headquartered in Tongxiang, China.

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