China XD Plastics Balance Sheet - Annual (NASDAQ:CXDC)

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$3.35 $0.1 (2.9%) CXDC stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our China XD Plastics stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our China XD Plastics stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.83B and shareholders equity of $712.77M. China XD Plastics revenue and China XD Plastics operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check China XD Plastics financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash320.09M271.57M170.78M58M109.25M100.73M--6.85M7.53M
Marketable Securities----------
Receivables298.86M410.04M234.54M203.99M282.32M143.84M--8.55M11.25M
Inventory421.73M280.93M294.66M249.79M144.88M78.26M--18.37M12.43M
Raw Materials405.73M270.6M287.99M241.85M135.12M70.67M----
Work In Progress----2.55M-----
Finished Goods15.98M10.17M6.5M7.73M7.21M7.47M----
Notes Receivable----------
Other Current Assets432.34M310.34M253.54M250M289.98M54.26M--21.41M13.22M
Total Current Assets
1.47B1.27B953.53M761.8M826.44M377.11M--55.6M44.75M
Property Plant & Equipment1B922.55M661.06M384.34M278.52M246.26M----
Accumulated Depreciation166.54M116.18M89.31M66.02M44.68M22.48M----
Net Property Plant & Equipment
835.56M806.36M571.74M318.32M233.84M223.78M--31.08M19.33M
Investment & Advances190.62M14.16M183.22M182.25M------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles31.94M22.53M24.5M11.89M12.45M10.52M----
Deposits & Other Assets12.92M10.52M18.96M25.49M3.15M-----
Total Assets
2.54B2.13B1.75B1.3B1.08B611.58M--86.93M64.71M
Notes Payable--------21.67M28.58M
Accounts Payable227.99M320.01M257.41M152.07M122.45M7.06M--1.25M-
Current Portion Long-Term Debt775.39M444.75M284.33M99.73M314.68M162.07M----
Current Portion Capital Leases----------
Accrued Expenses138.6M119.33M140.98M24.48M55.89M34.44M----
Income Taxes Payable17.71M-6.88M3.26M18.63M8.51M----
Other Current Liabilities252.76M148.4M33.53M43.38M25.6M15.81M--1.24M11.11M
Total Current Liabilities
1.41B1.03B723.15M322.95M537.26M227.9M--24.83M40.65M
Mortgages----------
Deferred Taxes/Income99.16M69.31M62.03M16.95M19.42M20.73M----
Convertible Debt----------
Long-Term Debt114.2M249.52M253.11M322.89M------
Non-Current Capital Leases----------
Other Long-Term Liabilities107.89M42.42M38.04M14.02M9.28M1M--26.69M-
Total Liabilities
1.83B1.49B1.17B774.39M663.56M347.22M--51.52M40.65M
Minority Interest97.57M97.57M97.57M97.57M97.57M97.57M----
Preferred Stock--------13.89M-
Common Stock Net----------
Capital Surplus83.15M82.6M81.91M80.87M76.34M72.58M--15.36M2.48M
Retained Earnings648.79M617.16M515.55M431.82M311.04M177.2M--2.16M20.05M
Treasury Stock----------
Other Liabilities-19.08M-65.42M-19.34M12.77M25.04M14.65M--3.99M1.52M
Shareholders Equity712.77M634.25M578.04M525.38M412.34M264.36M--35.41M24.06M
Total Liabilities & Shareholders Equity2.54B2.13B1.75B1.3B1.08B611.58M--86.93M64.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the China XD Plastics stock price, and China XD Plastics historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the China XD Plastics PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: CXDC total assets, which was at $2.54B for 2017 is a balance sheet item representing value of what China XD Plastics owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CXDC stock had total liabilities of $1.83B for the year 2017.

China XD Plastics Balance Sheet - Key Ratios

Current ratio
1.08
Debt to equity ratio
1.08
Asset turnover ratio
0.49
Receivables turnover
7.04
Price to book ratio
0.31