XGD
300130.SZXGD Inc. Price (300130.SZ)
Stock Price
Market Cap
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Volume
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Shares Outstanding
524,335,480
(5.5277)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
XGD Inc.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 18.00M | 86.91M | 92.55M | 734.29M | 754.92M | 701.38M | 683.05M | 515.97M | 428.15M | 576.20M | 1.12B | 1.33B | 1.18B | 1.60B | 1.75B | 1.84B | 3.64B | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | -5,365,973.02 | 121.38k | -8,256,061.95 | 20.00M | -36,285,424.74 | -41,836,172.42 | -26,757,755.62 | 3.01M | -11,956,831.85 | 0.00 | ||
| Net Receivables | 24.32M | 34.47M | 34.47M | 106.37M | 195.52M | 290.98M | 258.23M | 374.86M | 415.08M | 290.54M | 511.92M | 469.18M | 565.76M | 449.59M | 481.00M | 417.06M | 335.36M | ||
| Inventory | 9.88M | 26.86M | 38.01M | 62.29M | 106.00M | 138.23M | 114.06M | 127.41M | 198.19M | 160.31M | 252.44M | 268.42M | 160.31M | 162.78M | 252.34M | 237.50M | 121.09M | ||
| Other Current Assets | 342.75k | 2.13M | 2.70M | 3.34M | 2.27M | 25.14M | 34.80M | 18.65M | 76.46M | 69.53M | 551.82M | 591.76M | 348.74M | 129.53M | 198.72M | 348.31M | 305.86M | ||
| Total Current Assets | 52.54M | 150.36M | 167.74M | 906.29M | 1.06B | 1.13B | 1.09B | 1.04B | 1.12B | 1.10B | 2.41B | 2.51B | 2.26B | 2.34B | 2.69B | 2.84B | 4.40B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 19.34M | 7.20M | 6.60M | 9.22M | 11.76M | 39.14M | 94.39M | 257.77M | 340.48M | 402.72M | 390.47M | 405.31M | 51.90M | 78.57M | 159.69M | 146.33M | 108.62M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 176.05M | 609.21M | 603.76M | 1.09B | 899.47M | 792.53M | 792.53M | 695.38M | 695.38M | ||
| Intangible Assets | 0.00 | 0.00 | 12.71M | 12.79M | 32.59M | 33.68M | 33.29M | 32.55M | 73.51M | 68.89M | 55.50M | 42.28M | 8.31M | 4.03M | 3.75M | 6.34M | 5.62M | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 25.18M | 33.01M | 75.83M | 584.43M | 56.62M | 86.29M | 110.63M | 111.43M | 94.73M | 118.38M | 212.36M | ||
| Tax Assets | 339.08k | 170.19k | 330.16k | 1.19M | 4.39M | 7.58M | 6.64M | 10.44M | 15.42M | 34.11M | 22.58M | 20.88M | 45.45M | 50.69M | 42.95M | 34.69M | 35.31M | ||
| Other Non-Current Assets | 695.35k | 1.23M | 3.33M | 3.97M | 5.89M | 11.18M | 3.22M | 10.59M | 23.20M | 824.85k | 352.03M | 12.09k | 747.25k | 556.00k | 17.31M | 1.31M | 8.99M | ||
| Total Non-Current Assets | 20.37M | 8.59M | 22.97M | 27.18M | 54.63M | 91.59M | 162.74M | 344.37M | 704.48M | 1.70B | 1.48B | 1.65B | 1.12B | 1.04B | 1.11B | 1.00B | 1.07B | ||
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | ||
| Total Assets | 72.91M
+0% |
158.96M
+118% |
190.71M
+20% |
933.47M
+389% |
1.11B
+19% |
1.22B
+10% |
1.25B
+2% |
1.38B
+10% |
1.82B
+32% |
2.80B
+53% |
3.89B
+39% |
4.16B
+7% |
3.37B
-19% |
3.38B
+0% |
3.80B
+13% |
3.85B
+1% |
5.47B
+42% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 6.71M | 18.98M | 13.19M | 19.72M | 77.33M | 118.67M | 123.31M | 165.07M | 356.22M | 240.74M | 402.11M | 313.91M | 199.95M | 296.40M | 416.49M | 401.42M | 455.33M | ||
| Short Term Debt | 4.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.56M | 37.18M | 674.03M | 1.32B | 40.00M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Tax Payables | 7.05M | 4.13M | 1.10M | 2.04M | 11.47M | 23.28M | 9.09M | 13.32M | 16.02M | 19.17M | 28.18M | 26.76M | 7.52M | 21.28M | 18.97M | 23.82M | 7.56M | ||
| Deferred Revenue | 9.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.97M | 522.07M | 85.95M | 260.79M | 297.76M | 22.23M | 431.36M | 541.70M | 95.70M | ||
| Other Current Liabilities | 2.73M | 2.96M | 7.64M | 35.85M | 80.76M | 86.73M | 71.68M | 58.25M | 33.08M | 527.43M | 134.78M | -7,155,770.00 | 314.96M | 319.77M | 703.49M | 479.18M | 561.82M | ||
| Total Current Liabilities | 21.18M | 26.08M | 21.94M | 57.61M | 169.55M | 228.67M | 204.07M | 236.64M | 535.86M | 824.52M | 1.24B | 1.91B | 562.42M | 605.95M | 1.18B | 972.02M | 1.12B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04M | 467.15M | 608.33M | 100.00M | 296.60M | 350.23M | 26.75M | 13.03M | 11.22M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.32M | 13.16M | 21.78M | 21.76M | 23.98M | 15.62M | 14.62M | 12.72M | 7.55M | 2.98M | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.24M | 6.98M | 4.85M | 2.73M | 786.07k | 232.21k | 193.66k | 207.68k | 4.72M | ||
| Other Non-Current Liabilities | 0.00 | 0.00 | 1,000.00k | 3.85M | 5.75M | 9.45M | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 44.11M | 83.80M | 36.31M | 43.43M | 23.95M | ||
| Total Non-Current Liabilities | 0.00 | 0.00 | 1,000.00k | 3.85M | 5.75M | 9.45M | 12.87M | 11.32M | 20.43M | 495.92M | 634.94M | 126.71M | 357.13M | 343.77M | 75.98M | 56.66M | 42.87M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | ||
| 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 | 52.56M | 26.75M | 13.03M | 11.22M | ||
| Total Liabilities | 21.18M
+0% |
26.08M
+23% |
22.94M
-12% |
61.46M
+168% |
175.30M
+185% |
238.12M
+36% |
216.94M
-9% |
247.96M
+14% |
556.29M
+124% |
1.32B
+137% |
1.87B
+42% |
2.04B
+9% |
919.55M
-55% |
949.72M
+3% |
1.25B
+32% |
1.03B
-18% |
1.16B
+13% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | ||
| Common Stock | 40.00M | 47.50M | 47.50M | 63.50M | 114.30M | 114.30M | 114.30M | 114.30M | 231.02M | 235.43M | 265.45M | 477.90M | 488.56M | 489.20M | 489.20M | 504.88M | 556.51M | ||
| Retained Earnings | 7.00M | 20.48M | 53.51M | 108.76M | 168.03M | 214.84M | 262.59M | 327.49M | 400.03M | 526.53M | 561.29M | 667.96M | 882.46M | 847.56M | 897.73M | 936.68M | 1.56B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.49M | 71.05M | 73.76M | 64.56M | 91.84M | 91.98M | 138.92M | 156.01M | 0.00 | ||
| Other Total Stockholders Equity | 4.74M | 62.39M | 62.39M | 699.74M | 652.72M | 654.64M | 656.12M | 688.59M | 559.81M | 622.16M | 1.10B | 888.73M | 989.20M | 998.00M | 999.73M | 1.20B | 2.19B | ||
| Total Stockholders Equity | 51.74M | 132.88M | 167.78M | 872.01M | 935.05M | 983.78M | 1.03B | 1.13B | 1.26B | 1.46B | 2.00B | 2.10B | 2.45B | 2.43B | 2.53B | 2.80B | 4.31B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 2.98M | 2.98M | 2.93M | 2.92M | 3.83M | 21.15M | 21.56M | 21.65M | 1.09M | -303,885.09 | 19.17M | 19.09M | -114,767.00 | ||
| Total Equity | 51.74M
+0% |
132.88M
+157% |
167.78M
+26% |
872.01M
+420% |
938.03M
+8% |
986.76M
+5% |
1.04B
+5% |
1.13B
+9% |
1.27B
+12% |
1.48B
+17% |
2.02B
+37% |
2.12B
+5% |
2.45B
+16% |
2.43B
-1% |
2.54B
+5% |
2.82B
+11% |
4.31B
+53% |
||
| Total Liabilities And Total Equity | 72.91M
+0% |
158.96M
+118% |
190.71M
+20% |
933.47M
+389% |
1.11B
+19% |
1.22B
+10% |
1.25B
+2% |
1.38B
+10% |
1.82B
+32% |
2.80B
+53% |
3.89B
+39% |
4.16B
+7% |
3.37B
-19% |
3.38B
+0% |
3.80B
+13% |
3.85B
+1% |
5.47B
+42% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 695.35k
+0% |
952.23k
+37% |
2.07M
+117% |
2.66M
+29% |
3.25M
+22% |
7.01M
+115% |
25.18M
+259% |
27.65M
+10% |
75.95M
+175% |
576.17M
+659% |
50.00M
-91% |
50.00M
+0% |
68.80M
+38% |
84.68M
+23% |
97.73M
+15% |
106.42M
+9% |
212.36M
+100% |
||
| Total Debt | 4.70M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
52.60M
+0% |
504.33M
+859% |
1.34B
+166% |
1.42B
+6% |
336.60M
-76% |
297.68M
-12% |
353.48M
+19% |
38.56M
-89% |
11.22M
-71% |
||
| Net Debt | -13,301,007.00 | -86,905,206.00 | -92,553,052.00 | -734,292,536.00 | -754,915,045.00 | -701,383,709.00 | -683,052,556.00 | -515,970,004.00 | -375,556,188.00 | -71,866,543.00 | 222.12M | 88.71M | -844,780,322.00 | -1,298,755,006.00 | -1,398,842,643.00 | -1,802,447,811.00 | -3,629,039,794.81 | ||