China Xd Plastics Company (CXDC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 235,157 | 506,873 | 506,213 | 366,992 | 387,455 |
| Receivables | 326,831 | 113,278 | 154,051 | 294,688 | 173,279 |
| Inventories | 699,003 | 734,185 | 793,244 | 620,033 | 566,810 |
| Other current assets | 0 | 279 | 0 | 0 | 7,269 |
| TOTAL | $1,495,498 | $1,512,932 | $1,549,778 | $1,413,932 | $1,301,922 |
| Non-Current Assets | |||||
| PPE Net | 798,106 | 824,360 | 770,414 | 775,941 | 787,330 |
| Investments And Advances | 436,327 | 448,633 | 524,298 | 530,636 | 529,973 |
| Intangibles | 28,465 | 29,440 | 30,214 | 29,797 | 29,881 |
| Other Non-Current Assets | 16,403 | 18,915 | 19,091 | 3,213 | 778 |
| TOTAL | $1,279,301 | $1,321,348 | $1,344,016 | $1,339,587 | $1,347,962 |
| Total Assets | $2,774,799 | $2,834,280 | $2,893,794 | $2,753,519 | $2,649,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 619,523 | 678,587 | 723,302 | 729,667 | 692,120 |
| Accounts payable and accrued liabilities | 636,729 | 691,533 | 771,184 | 703,125 | 652,858 |
| Accrued Expenses | 98,503 | 67,303 | 82,424 | 126,927 | 116,927 |
| Other current liabilities | 28,445 | 20,073 | 18,996 | 18,366 | 14,256 |
| TOTAL | $1,405,696 | $1,477,698 | $1,614,548 | $1,594,060 | $1,487,657 |
| Non-Current Liabilities | |||||
| Long Term Debt | 276,518 | 252,503 | 188,184 | 111,808 | 127,254 |
| Other Non-Current Liabilities | 109,552 | 208,989 | 216,237 | 199,150 | 201,206 |
| TOTAL | $479,285 | $558,615 | $504,677 | $410,542 | $429,031 |
| Total Liabilities | $1,884,980 | $2,036,313 | $2,119,225 | $2,004,602 | $1,916,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,949 | 50,949 | 50,949 | 50,949 | 50,449 |
| Common Shares | N/A | 5 | 5 | 5 | 5 |
| Retained earnings | 785,161 | 768,196 | 728,085 | 717,104 | 704,079 |
| Other shareholders' equity | -79,551 | -56,868 | -40,154 | -54,825 | -57,319 |
| TOTAL | $889,819 | $797,967 | $774,569 | $748,917 | $733,195 |
| Total Liabilities And Equity | $2,774,799 | $2,834,280 | $2,893,794 | $2,753,519 | $2,649,883 |