China Xd Plastics Company (CXDC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 335,976 | 221,270 | 320,092 | 187,321 | 399,971 |
| Receivables | 308,623 | 190,293 | 298,869 | 139,932 | 151,981 |
| Inventories | 549,782 | 556,920 | 421,737 | 408,738 | 363,248 |
| Other current assets | 113,351 | 343,506 | 288,023 | 343,836 | 159,719 |
| TOTAL | $1,392,943 | $1,423,806 | $1,473,047 | $1,397,269 | $1,381,468 |
| Non-Current Assets | |||||
| PPE Net | 813,775 | 844,425 | 835,562 | 832,165 | 826,048 |
| Investments And Advances | 0 | 0 | 190,628 | 62,642 | 63,078 |
| Intangibles | 31,227 | 33,026 | 31,944 | 26,450 | 26,043 |
| Other Non-Current Assets | 523,409 | 237,976 | 12,924 | 661 | 616 |
| TOTAL | $1,368,411 | $1,115,427 | $1,071,057 | $921,917 | $915,786 |
| Total Assets | $2,761,355 | $2,539,233 | $2,544,104 | $2,319,186 | $2,297,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 635,505 | 674,006 | 775,397 | 727,090 | 642,154 |
| Accounts payable and accrued liabilities | 686,160 | 479,151 | 480,762 | 314,191 | 291,878 |
| Accrued Expenses | 153,356 | 144,619 | 138,606 | 224,331 | 259,555 |
| Other current liabilities | 75,568 | N/A | N/A | 282 | 118 |
| TOTAL | $1,567,200 | $1,313,655 | $1,412,474 | $1,269,064 | $1,195,786 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,304 | 145,577 | 114,208 | 111,498 | 195,614 |
| Other Non-Current Liabilities | 204,017 | 209,416 | 205,475 | 142,047 | 139,869 |
| TOTAL | $442,067 | $463,956 | $418,851 | $329,734 | $411,227 |
| Total Liabilities | $2,009,267 | $1,777,611 | $1,831,326 | $1,598,798 | $1,607,013 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,288 | 49,728 | 49,728 | 49,728 | 49,512 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 695,114 | 667,890 | 648,791 | 669,270 | 655,134 |
| Other shareholders' equity | -28,822 | 10,484 | -19,178 | -31,964 | -47,851 |
| TOTAL | $752,088 | $761,622 | $712,778 | $720,387 | $690,241 |
| Total Liabilities And Equity | $2,761,355 | $2,539,233 | $2,544,104 | $2,319,185 | $2,297,254 |