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

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$3.6 $0 (0%) CXDC stock closing price Aug 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at China XD Plastics balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the China XD Plastics stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The China XD Plastics balance sheet for 2018 Q2 shows total assets of $2.76B. The company has a asset turnover ratio of 0.49. Also see: China XD Plastics revenue and China XD Plastics operating cash flow for the same quarter.

View and download China XD Plastics quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash335.98M221.27M320.09M187.32M399.97M205.99M271.57M170.63M122.48M94.77M
Marketable Securities----------
Receivables308.62M190.29M298.86M139.93M151.98M187.31M410.04M272.76M200.49M179.59M
Inventory549.78M556.91M421.73M408.73M363.24M367.66M280.93M415.25M421.96M391.54M
Raw Materials489.94M503.09M405.73M315.66M285.56M301.53M270.6M392.34M394.93M366.53M
Work In Progress----------
Finished Goods59.82M53.81M15.98M93.01M77.63M66.02M10.17M22.73M26.84M24.81M
Notes Receivable----------
Other Current Assets198.56M455.32M432.34M661.27M466.26M132.72M310.34M169.12M333.5M351.59M
Total Current Assets
1.39B1.42B1.47B1.4B1.38B893.71M1.27B1.03B1.08B1.02B
Property Plant & Equipment1B1.03B1B985.56M965.9M938.49M922.55M929.48M911.66M903.94M
Accumulated Depreciation186.35M183.94M166.54M153.39M139.85M127.13M116.18M110.2M101.47M96.9M
Net Property Plant & Equipment
813.78M844.42M835.56M832.16M826.04M811.36M806.36M819.28M810.18M807.04M
Investment & Advances--190.62M62.64M63.07M381M14.16M85.25M14.41M31.61M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles31.23M33.02M31.94M26.44M26.04M22.54M22.53M23.52M23.8M24.55M
Deposits & Other Assets523.41M237.97M12.92M--10.56M10.52M12.5M12.67M19.09M
Total Assets
2.76B2.54B2.54B2.32B2.3B2.12B2.13B1.97B1.94B1.9B
Notes Payable---------21.67M
Accounts Payable166.69M47.67M227.99M100.96M124.01M152.26M320.01M181.18M195.33M258.14M
Current Portion Long-Term Debt635.5M674M775.39M727.08M642.15M637.93M444.75M466.4M422.15M323.99M
Current Portion Capital Leases----------
Accrued Expenses153.36M144.61M138.6M224.33M259.55M118.68M119.33M163.31M223.66M231.52M
Income Taxes Payable16.61M15.87M17.71M3.17M2.08M--3.31M2.98M3.81M
Other Current Liabilities595.03M431.47M252.76M213.5M167.97M164.63M148.4M62.22M47.16M33.22M
Total Current Liabilities
1.57B1.31B1.41B1.27B1.2B1.07B1.03B876.45M1.04B850.7M
Mortgages----------
Deferred Taxes/Income105.75M108.96M99.16M76.18M75.74M68.28M69.31M71.17M71.25M66.51M
Convertible Debt----------
Long-Term Debt132.3M145.57M114.2M111.49M195.61M187.69M249.52M254.9M81.67M250.73M
Non-Current Capital Leases----------
Other Long-Term Liabilities106.44M111.83M107.89M44.47M42.29M43.92M42.42M43.12M41.76M39.74M
Total Liabilities
2.01B1.78B1.83B1.6B1.61B1.47B1.49B1.25B1.23B1.21B
Minority Interest97.58M97.57M97.57M97.57M97.57M97.57M97.57M97.57M97.57M97.57M
Preferred Stock----------
Common Stock Net----------
Capital Surplus85.79M83.24M83.15M83.07M82.95M82.72M82.6M82.58M82.39M82.14M
Retained Earnings695.11M667.89M648.79M669.27M655.13M627.06M617.16M580.44M560.26M526.91M
Treasury Stock----------
Other Liabilities-28.73M10.57M-19.08M-31.87M-47.75M-61.5M-65.42M-37.8M-32.85M-14.41M
Shareholders Equity752.09M761.62M712.77M720.38M690.24M648.19M634.25M722.71M707.29M692.12M
Total Liabilities & Shareholders Equity2.76B2.54B2.54B2.32B2.3B2.12B2.13B1.97B1.94B1.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest China XD Plastics stock price, and China XD Plastics historical stock prices show the stock price movement over time, and the China XD Plastics PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like China XD Plastics owns and has monetary significance. CXDC assets grew from $2.54B in 2018 Q1 to $2.76B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of China XD Plastics for the quarter 2018 Q2 total to $2.01B. Liabilities for a company like China XD Plastics include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
0.34

Quarterly Balance Sheets For China XD Plastics Co Ltd Peers

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