China XD Plastics Company Ltd (Over The Counter Market:CXDC)
| 0.0024 Delayed Data As of Jan 26 |  0.00 / 0.00%Today’s Change | 0.00 Today|||52-Week Range 0.06 | -4.00% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 170.8M | 271.6M | 320.1M | 367.0M | |
| Short Term Investment Cash | 103.5M | 75.4M | 53.9M | 46.9M | ||
| Cash & Short Term Investments | 408.4M | 456.4M | 608.1M | 367.0M | ||
| Receivables | Receivables | 238.5M | 418.1M | 376.4M | 300.2M | |
| Inventories | Inventories | 304.2M | 284.3M | 484.1M | 724.5M | |
| Current Assets | Prepaid Expenses | 244.8K | 229.6K | -- | -- | |
| Other Current Assets | 2.1M | 113.9M | 4.4M | 22.2M | ||
| Current Assets | 953.5M | 1.3B | 1.5B | 1.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 844.3M | 936.7M | 1.2B | 1.5B | |
| Depreciation | -89.3M | -116.2M | -166.5M | -182.6M | ||
| Intangible Assets | 24.5M | 0.00 | 0.00 | 0.00 | ||
| Other Assets | 43.5M | 23.1M | 44.6M | 33.0M | ||
| Total Assets | 1.8B | 2.1B | 2.5B | 2.8B | ||
| Liabilities | Accounts Payable | 257.4M | 320.0M | 228.0M | 85.0M | |
| Short Term Debt | 317.9M | 593.2M | 1.0B | 1.3B | ||
| Accrued Expenses | 1.6M | 8.0M | 23.0M | 51.3M | ||
| Other Current Liabilities | 141.0M | 119.4M | 138.6M | 145.3M | ||
| Other Liabilities | 723.2M | 1.0B | 1.4B | 1.6B | ||
| Total Liabilities | Long Term Debt | 253.1M | 249.5M | 114.2M | 111.8M | |
| Deferred Taxes | -13.9M | -10.8M | -9.0M | -6.7M | ||
| Other Liabilities | 24.2M | 31.6M | 98.6M | 94.9M | ||
| Total Liabilities | 1.0B | 1.3B | 1.7B | 1.8B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 97.6M | 97.6M | 97.6M | 97.6M | ||
| Common Equity | 578.0M | 634.3M | 712.8M | 748.9M | ||
| Total Shareholder Equity | 675.6M | 731.8M | 810.4M | 846.5M | ||
| Share Information | Common Shares Outstanding | 49.3M | 49.5M | 49.7M | 50.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
