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Xi'an

000721.SZ

Tags: CN Consumer Cyclical Restaurants

Xi'an Catering Co., Ltd. Price (000721.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

573,806,919

(1.0766)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Xi'an Catering Co., Ltd.

Currency: CNY

YEAR 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 7.93M 19.21M 17.78M 13.05M 125.36M 28.09M 35.46M 46.32M 83.08M 145.01M 177.63M 100.90M 76.54M 67.45M 93.66M 114.39M 95.30M 90.19M 129.04M 102.08M 112.17M 345.87M 322.69M 314.50M 375.03M 377.32M 218.15M 276.29M 52.06M 86.09M 61.94M
Short Term Investments 120.00k 20.47M 16.89M 17.18M 15.00M 15.00M 17.99M 3.76M 2.56M 1.92M 1.55M 1.39M 1.04M 1.70M 1,000.00 -16,239,070.41 -18,332,779.07 -79,005,234.93 -74,742,638.80 -145,180,957.60 -288,396,370.77 -210,909,055.34 -204,932,621.09 -182,519,738.60 -163,337,055.31 -148,928,970.08 -132,976,359.01 -166,229,712.52 -352,353,254.41 -218,443,639.00 0.00
Net Receivables 14.65M 25.05M 33.84M 69.66M 38.28M 66.05M 1.15M 1.57M 109.52M 2.00 1.00 12.82M 15.72M 75.43M 27.93M 0.00 575.17k 14.60M 19.67M 0.00 0.00 15.64M 11.36M 19.72M 23.84M 27.53M 18.31M 25.98M 42.26M 61.60M 58.49M
Inventory 9.15M 10.58M 9.00M 8.69M 8.45M 12.55M 12.47M 24.04M 32.40M 27.56M 24.62M 29.40M 33.44M 31.32M 31.08M 32.89M 30.70M 34.71M 36.01M 38.49M 43.98M 35.08M 29.37M 32.82M 27.59M 31.41M 33.25M 29.96M 34.80M 43.39M 51.06M
Other Current Assets 15.05M 25.10M 772.27k 69.89M 40.78M 76.55M 118.83M 102.90M 71.82M 103.51M 121.96M 108.55M 107.05M 7.28M 27.63M 30.50M 54.83M 9.84M 75.55M 32.33M 35.09M 0.00 0.00 23.81M 26.05M 30.34M 16.03M 50.99M 28.18M 15.01M 41.73M
Total Current Assets 32.25M 75.37M 78.29M 108.81M 189.59M 121.96M 185.05M 177.76M 227.56M 278.01M 325.76M 253.06M 233.79M 219.49M 180.30M 177.78M 181.41M 149.33M 260.27M 190.52M 402.21M 426.86M 394.31M 390.86M 452.51M 466.60M 296.87M 383.21M 177.09M 225.26M 213.22M
Non Current Assets
Property, Plant, and Equipment, Net 46.28M 79.51M 85.87M 74.45M 138.77M 197.96M 181.49M 221.92M 219.23M 338.94M 495.25M 572.52M 612.49M 602.16M 577.76M 579.00M 464.27M 423.59M 329.08M 287.74M 278.13M 373.48M 431.24M 395.89M 383.77M 584.72M 596.26M 594.34M 760.33M 717.05M 678.06M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.18M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 17.13k 21.28M 19.52M 19.12M 18.71M 18.31M 17.90M 26.90M 19.99M 20.51M 18.66M 20.71M 18.73M 30.07M 72.70M 88.26M 43.41M 45.57M 39.41M 88.92M 27.47M 26.35M 25.24M 23.04M 22.05M 20.02M 21.22M 20.27M 238.22M 235.26M 227.75M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 8.46M 9.02M 18.94M 21.65M 19.65M 22.96M 18.92M 18.84M 20.99M 18.02M 33.75M 35.93M 94.42M 90.16M 160.60M 303.81M 226.32M 222.83M 199.69M 178.75M 164.34M 148.39M 181.65M 367.77M 233.86M 15.42M
Tax Assets 0.00 0.00 0.00 0.00 0.00 37.89M 33.90M 18.60M 2.00 70.83M 62.65M 51.84M 40.79M 10.25M 7.85M 8.55M 9.51M 10.69M 12.05M 11.54M 7.81M 9.88M 12.45M 14.93M 13.35M 12.29M 12.42M 14.86M 13.56M 13.26M 54.18M
Other Non-Current Assets 6.25M 9.24M 17.77M 36.27M 51.90M 17.93M 29.55M 25.76M 43.92M 4.00k 4.00k 5.00k 5.00k 24.45M 25.47M 736.98k 660.14k 278.56k 277.75k 381.12k 312.47k 269.35k 941.90k 25.74M 25.49M 25.39M 28.43M 62.15M 2.27M 184.84M 360.96M
Total Non-Current Assets 52.54M 110.03M 123.16M 129.83M 209.38M 280.54M 271.86M 312.12M 304.80M 449.93M 599.53M 663.99M 690.86M 687.93M 701.80M 710.28M 553.78M 574.55M 470.97M 549.18M 617.55M 637.48M 692.69M 659.28M 623.41M 806.76M 806.72M 873.27M 1.38B 1.38B 1.34B
Other Assets 1.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00
Total Assets 84.79M

+0%

185.40M

+119%

201.44M

+9%

238.64M

+18%

398.97M

+67%

402.50M

+1%

456.91M

+14%

489.88M

+7%

532.36M

+9%

727.94M

+37%

925.29M

+27%

917.06M

-1%

924.65M

+1%

907.42M

-2%

882.10M

-3%

888.07M

+1%

735.19M

-17%

723.88M

-2%

731.24M

+1%

739.70M

+1%

1.02B

+38%

1.06B

+4%

1.09B

+2%

1.05B

-3%

1.08B

+2%

1.27B

+18%

1.10B

-13%

1.26B

+14%

1.56B

+24%

1.61B

+3%

1.55B

-4%

Liabilities
Current Liabilities
Account Payables 3.60M 4.56M 4.52M 5.59M 7.89M 23.71M 11.57M 14.16M 20.14M 17.26M 24.20M 29.73M 37.94M 36.66M 44.86M 43.14M 52.82M 54.07M 67.02M 81.88M 82.79M 69.46M 61.03M 55.11M 63.04M 78.11M 75.37M 26.35M 249.80M 324.28M 264.22M
Short Term Debt 10.11M 11.38M 24.29M 7.75M 28.50M 14.13M 95.10M 105.60M 73.58M 311.00M 376.00M 322.00M 288.00M 362.90M 314.90M 314.90M 125.90M 99.90M 49.90M 59.90M 100.00M 150.00M 210.00M 140.00M 100.00M 137.50M 216.13M 288.21M 450.32M 330.41M 404.15M
Tax Payables 932.42k 295.63k 1.17M 25.59M 2.22M 2.13M -1,230,798.26 -1,594,169.72 35.77k 2.50M 6.38M 7.32M 9.04M 4.31M 8.37M 6.14M 21.98M 12.41M 12.46M 5.30M 4.44M 19.09M 3.89M 15.83M 6.57M 12.30M 5.65M 8.09M 4.79M 5.49M 4.88M
Deferred Revenue 12.13M 22.77M 9.66M 32.40M 16.00M 36.71M 37.85M 42.49M 44.31M 60.25M 78.53M 57.18M 72.79M 83.81M 63.79M 87.85M 97.59M 106.02M 119.20M 95.81M 83.93M 90.43M 85.06M 114.50M 98.05M 12.30M 97.76M 121.60M 128.50M 16.96M 0.00
Other Current Liabilities 11.31M 22.51M 23.92M 36.42M 52.71M 84.60M 39.71M 44.96M 95.12M 101.80M 95.77M 51.58M 85.03M 85.44M 139.32M 99.73M 95.58M 113.87M 129.35M 113.33M 15.90M 95.61M 26.48M 10.28M 21.48M 208.34M 14.10M 204.16M 4.00M 180.01M 191.67M
Total Current Liabilities 25.95M 38.74M 53.89M 75.36M 91.32M 75.01M 145.15M 163.12M 186.43M 432.57M 502.35M 410.63M 420.02M 489.30M 507.44M 463.90M 296.28M 280.25M 258.74M 260.31M 288.94M 334.16M 386.46M 335.72M 282.25M 448.86M 409.01M 552.67M 837.41M 857.15M 864.92M
Non Current Liabilities
Long Term Debt 29.84M 24.44M 15.89M 14.41M 22.01M 27.00M 57.65M 67.57M 80.07M 20.00M 113.85M 173.94M 153.52M 67.84M 2.93M 38.01M 3.10M -13,752,834.00 3.26M 3.35M 5.31M 3.52M 3.60M 3.68M 99.18M 127.68M 47.88M 245.75M 240.83M 192.45M 195.29M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -67,828,933.13 14.00M -21,079,166.50 17.93M 16.93M 6.80M 6.80M 6.80M 1.54M 1.11M 114.05k 2.47M 3.03M 3.28M 2.92M 3.45M 4.14M 4.34M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.02k 25.22k 737.11k 740.67k 676.10k 657.10k 638.10k 619.10k 600.10k 581.10k 562.10k 543.10k 524.10k 505.10k 486.10k 467.10k 448.10k 45.52M
Other Non-Current Liabilities 542.92k 1.02M 1.39M 1.47M 1.50M 8.50M 1.92M 2.18M 70.35k 70.35k 70.35k 70.35k 70.35k 16.97M 2.93M 16.93M 1.19M -15,595,933.00 4.26M 2.91M 4.13M 17.60M 20.46M 24.81M 22.50M 22.87M 22.52M 17.09M 14.20M 68.27M 12.30M
Total Non-Current Liabilities 30.38M 25.46M 17.27M 15.88M 23.50M 35.50M 59.57M 69.75M 80.14M 20.07M 113.92M 174.01M 153.59M 67.89M 19.89M 55.68M 22.96M 22.13M 14.98M 13.69M 13.11M 23.26M 25.75M 29.17M 124.70M 154.10M 74.18M 74.25M 258.94M 209.84M 257.46M
Other Liabilities 1.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 1.00 4.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -16,932,600.00 0.00 0.00 1.88M 0.00 0.00 0.00 0.00 0.00 0.00 182.83M 237.14M 188.77M 153.61M
Total Liabilities 56.33M

+0%

64.20M

+14%

71.17M

+11%

91.24M

+28%

114.83M

+26%

110.51M

-4%

204.71M

+85%

232.88M

+14%

266.57M

+14%

452.64M

+70%

616.28M

+36%

584.64M

-5%

573.61M

-2%

557.19M

-3%

527.33M

-5%

519.58M

-1%

319.25M

-39%

302.37M

-5%

273.71M

-9%

274.00M

+0%

302.05M

+10%

357.42M

+18%

412.22M

+15%

364.89M

-11%

406.95M

+12%

602.96M

+48%

483.19M

-20%

626.91M

+30%

1.10B

+75%

1.07B

-3%

1.12B

+5%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.56 0.98 0.00
Common Stock 20.59M 74.42M 74.42M 74.42M 114.42M 114.42M 114.42M 114.42M 114.42M 114.42M 171.62M 171.62M 171.62M 171.62M 199.53M 199.53M 199.53M 199.53M 199.53M 199.53M 249.53M 499.06M 499.06M 499.06M 499.06M 499.06M 499.06M 499.06M 499.06M 573.91M 573.91M
Retained Earnings 0.00 2.69M 9.75M 24.22M 35.58M 36.01M 5.43M 8.10M 14.22M 18.95M 36.57M 53.83M 71.46M 70.78M 87.48M 99.52M 141.62M 142.99M 175.63M 180.88M 188.73M 89.67M 58.02M 67.85M 56.59M 57.08M 8.08M 14.01M -154,672,829.56 -376,130,603.98 -492,644,535.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.25M 53.78M 53.78M 55.73M 55.73M 61.71M 61.71M 63.14M 0.00
Other Total Stockholders Equity 7.79M 44.06M 46.08M 48.65M 133.94M 169.02M 131.87M 132.50M 138.70M 138.06M 83.79M 86.91M 89.90M 97.64M 61.13M 63.55M 68.45M 71.55M 74.67M 75.58M 264.24M 103.62M 52.59M 106.37M 106.37M 110.32M 108.34M 114.31M -65,024,730.12 277.19M 340.34M
Total Stockholders Equity 28.38M 121.17M 130.24M 147.29M 283.93M 287.69M 251.72M 255.01M 264.31M 271.43M 291.98M 312.36M 332.98M 333.28M 348.14M 362.59M 409.59M 414.06M 449.82M 457.79M 702.50M 692.35M 660.92M 673.27M 662.02M 664.60M 615.47M 627.38M 458.69M 538.12M 421.61M
Minority Interest 82.21k 33.87k 33.87k 113.56k 113.56k 4.30M 476.22k 1.99M 1.48M 3.88M 17.04M 20.06M 18.06M 16.95M 6.64M 5.89M 6.35M 7.45M 7.71M 7.92M 15.22M 14.57M 13.86M 11.97M 6.95M 5.81M 4.93M 2.19M 4.20M 4.42M 5.59M
Total Equity 28.46M

+0%

121.20M

+326%

130.28M

+7%

147.40M

+13%

284.04M

+93%

291.99M

+3%

252.20M

-14%

257.00M

+2%

265.79M

+3%

275.30M

+4%

309.01M

+12%

332.42M

+8%

351.04M

+6%

350.23M

0%

354.77M

+1%

368.49M

+4%

415.95M

+13%

421.51M

+1%

457.53M

+9%

465.70M

+2%

717.72M

+54%

706.92M

-2%

674.78M

-5%

685.24M

+2%

668.97M

-2%

670.41M

+0%

620.41M

-7%

629.57M

+1%

462.89M

-26%

542.54M

+17%

427.20M

-21%

Total Liabilities And Total Equity 84.79M

+0%

185.40M

+119%

201.44M

+9%

238.64M

+18%

398.97M

+67%

402.50M

+1%

456.91M

+14%

489.88M

+7%

532.36M

+9%

727.94M

+37%

925.29M

+27%

917.06M

-1%

924.65M

+1%

907.42M

-2%

882.10M

-3%

888.07M

+1%

735.19M

-17%

723.88M

-2%

731.24M

+1%

739.70M

+1%

1.02B

+38%

1.06B

+4%

1.09B

+2%

1.05B

-3%

1.08B

+2%

1.27B

+18%

1.10B

-13%

1.26B

+14%

1.56B

+24%

1.61B

+3%

1.55B

-4%

Additional Metrics
Total Investments 120.00k

+0%

20.47M

+16,958%

16.89M

-17%

17.18M

+2%

15.00M

-13%

23.46M

+56%

27.01M

+15%

22.70M

-16%

24.21M

+7%

21.57M

-11%

24.52M

+14%

20.31M

-17%

19.88M

-2%

22.70M

+14%

18.02M

-21%

17.51M

-3%

17.60M

+1%

15.42M

-12%

15.42M

+0%

15.42M

+0%

15.42M

+0%

15.42M

+0%

17.90M

+16%

17.17M

-4%

15.42M

-10%

15.42M

+0%

15.42M

+0%

15.42M

+0%

15.42M

+0%

15.42M

+0%

15.42M

+0%

Total Debt 39.95M

+0%

35.82M

-10%

40.17M

+12%

51.06M

+27%

89.27M

+75%

41.13M

-54%

152.75M

+271%

173.17M

+13%

202.65M

+17%

373.51M

+84%

509.85M

+37%

495.94M

-3%

461.52M

-7%

430.74M

-7%

382.83M

-11%

352.91M

-8%

129.00M

-63%

103.08M

-20%

53.16M

-48%

63.25M

+19%

103.43M

+64%

153.52M

+48%

213.60M

+39%

143.68M

-33%

199.18M

+39%

265.18M

+33%

264.01M

0%

351.12M

+33%

691.15M

+97%

594.96M

-14%

597.40M

+0%

Net Debt 32.02M 16.61M 22.40M 38.01M -36,094,354.00 13.04M 117.29M 126.85M 119.56M 228.50M 332.22M 395.04M 384.98M 363.30M 289.17M 238.52M 33.69M 12.89M -75,877,011.00 -38,831,583.00 -8,741,684.00 -192,353,010.00 -109,086,306.00 -170,820,604.00 -175,842,480.00 -112,136,533.00 45.86M 74.84M 639.08M 508.87M 535.46M
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