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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash170.8M271.6M320.1M367.0M
 
 
 
 
 
Short Term Investment Cash103.5M75.4M53.9M46.9M
 
 
 
 
 
Cash & Short Term Investments408.4M456.4M608.1M367.0M
 
 
 
 
 
 
ReceivablesReceivables238.5M418.1M376.4M300.2M
 
 
 
 
 
 
InventoriesInventories304.2M284.3M484.1M724.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses244.8K229.6K----
 
 
 
Other Current Assets2.1M113.9M4.4M22.2M
 
 
 
 
 
Current Assets953.5M1.3B1.5B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross844.3M936.7M1.2B1.5B
 
 
 
 
 
Depreciation-89.3M-116.2M-166.5M-182.6M
 
 
 
 
 
Intangible Assets24.5M0.000.000.00
 
 
Other Assets43.5M23.1M44.6M33.0M
 
 
 
 
 
Total Assets1.8B2.1B2.5B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable257.4M320.0M228.0M85.0M
 
 
 
 
 
Short Term Debt317.9M593.2M1.0B1.3B
 
 
 
 
 
Accrued Expenses1.6M8.0M23.0M51.3M
 
 
 
 
 
Other Current Liabilities141.0M119.4M138.6M145.3M
 
 
 
 
 
Other Liabilities723.2M1.0B1.4B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt253.1M249.5M114.2M111.8M
 
 
 
 
 
Deferred Taxes-13.9M-10.8M-9.0M-6.7M
 
 
 
 
 
Other Liabilities24.2M31.6M98.6M94.9M
 
 
 
 
 
Total Liabilities1.0B1.3B1.7B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock97.6M97.6M97.6M97.6M
 
 
 
 
 
Common Equity578.0M634.3M712.8M748.9M
 
 
 
 
 
Total Shareholder Equity675.6M731.8M810.4M846.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.3M49.5M49.7M50.9M
 
 
 
 
 
 
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