Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Faster, Cleaner, Better.

China Xd Plastics Company (CXDC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	170,781	58,002	109,255	100,738	146,611
Receivables	234,543	203,998	282,321	143,844	45,232
Inventories	294,665	249,797	144,886	78,263	44,954
Other current assets	237,872	238,753	281,569	48,175	79
TOTAL	$953,536	$761,805	$826,449	$377,110	$249,733

Non-Current Assets
PPE Net	571,747	318,325	233,842	223,780	100,933
Investments And Advances	183,226	182,260	1,333	0	0
Intangibles	24,507	11,897	12,457	10,525	4,055
Other Non-Current Assets	18,967	21,256	1,826	169	5,873
TOTAL	$798,446	$533,737	$249,458	$234,474	$110,862

Total Assets	$1,751,982	$1,295,542	$1,075,907	$611,584	$360,595

Liabilities
Current Liabilities
Short Term Debt	284,339	99,735	314,683	162,076	31,459
Accounts payable and accrued liabilities	290,939	195,463	148,062	22,872	22,642
Accrued Expenses	140,989	24,485	55,893	34,443	3,213
Other current liabilities	8	N/A	1,063	N/A	N/A
TOTAL	$723,158	$322,952	$538,332	$227,902	$63,129

Non-Current Liabilities
Long Term Debt	253,117	318,648	N/A	N/A	N/A
Other Non-Current Liabilities	135,623	128,554	105,801	98,585	101,442
TOTAL	$450,779	$447,202	$125,229	$119,319	$123,544

Total Liabilities	$1,173,937	$770,154	$663,562	$347,222	$186,673

Shareholders' Equity
Shares Outstanding, K	49,406	49,152	47,875	47,564	N/A
Common Shares	5	5	5	5	5
Retained earnings	515,556	431,824	311,047	177,209	91,341
Other shareholders' equity	-19,435	12,683	24,951	14,566	11,385
TOTAL	$578,046	$525,388	$412,345	$264,363	$173,922

Total Liabilities And Equity	$1,751,983	$1,295,542	$1,075,907	$611,584	$360,595