Xi'An Global Printing Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
36,270.60
55,592.60
54,493.20
112,349.40
133,495.80
154,833.50
Total Accounts Receivable
131,946.60
149,360.60
146,463.80
155,410.90
158,716.20
215,178.20
Inventories
42,383.70
48,529.10
46,767.40
67,977.70
86,954.40
74,774.10
Other Current Assets
3,704.20
4,009.60
5,048.10
4,295.60
1,625.30
27,833.60
Total Current Assets
214,305.10
257,491.80
252,772.50
340,033.50
380,791.80
472,619.30
Net Property, Plant & Equipment
272,253.00
271,054.80
261,766.90
281,575.60
287,187.00
291,346.10
Total Investments and Advances
38,510.10
39,010.30
41,487.10
40,699.00
66,133.10
71,907.60
Intangible Assets
29,383.60
28,611.70
27,851.40
27,740.90
27,371.10
144,015.80
Other Assets
839.90
737.30
409.30
626.60
1,651.20
5,631.60
Total Assets
557,805.90
598,898.70
586,648.60
692,618.40
765,141.10
988,516.20
ST Debt & Current Portion LT Debt
135,702.50
138,340.00
113,979.10
78,894.90
128,800.40
Accounts Payable
76,093.30
73,365.00
67,001.50
82,907.50
89,996.00
Income Tax Payable
2,040.60
1,819.10
2,187.30
2,962.40
770.40
Other Current Liabilities
5,455.10
10,390.60
9,959.00
11,737.60
14,959.10
Total Current Liabilities
219,291.40
223,914.80
193,126.90
176,502.40
234,525.80
Long-Term Debt
94,620.70
92,918.80
74,620.70
-
-
Deferred Taxes
2,514.30
1,963.70
2,337.90
1,924.60
1,994.40
Total Liabilities
313,912.20
316,862.70
267,771.30
176,520.50
234,538.40
Common Equity (Total)
243,893.70
282,036.00
318,877.30
516,097.80
518,725.10
Total Shareholders' Equity
243,893.70
282,036.00
318,877.30
516,097.80
518,725.10
Total Equity
243,893.70
282,036.00
318,877.30
516,097.80
530,602.70
Liabilities & Shareholders' Equity
557,805.90
598,898.70
586,648.60
692,618.40
765,141.10
Accumulated Minority Interest
-
-
-
-
11,877.60
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