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Xingtong Shipping Co., Ltd. (603209.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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13.94+0.10 (+0.72%)
At close: 03:00PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
429,039
555,306
238,378
170,646
-
Other Short Term Investments
20,042
124,033
-
-
-
Total Cash
449,082
679,338
238,378
170,646
-
Net Receivables
113,087
105,990
32,003
41,820
-
Inventory
49,548
31,891
10,995
7,277
-
Other Current Assets
44,658
183,985
13,404
44,694
-
Total Current Assets
685,390
1,043,118
324,212
274,431
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,272,598
1,901,573
1,165,570
984,031
-
Accumulated Depreciation
-425,071
-283,904
-259,191
-215,988
-
Net property, plant and equipment
2,847,527
1,617,669
906,378
768,043
-
Goodwill
32,000
-
-
-
-
Intangible Assets
17,314
908.3855
1,032
954.0302
-
Other long-term assets
137,277
266,508
16,415
4,163
-
Total non-current assets
3,113,399
1,898,103
933,018
780,384
-
Total Assets
3,798,789
2,941,221
1,257,229
1,054,815
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
17,099
-
9,913
20,029
12,220
Accounts Payable
127,360
69,721
31,762
29,672
-
Other Current Liabilities
336.2325
9,410
1,848
218.9755
-
Total Current Liabilities
570,125
323,018
154,612
144,983
-
Non-current liabilities
Long Term Debt
771,493
584,154
231,436
238,337
-
Deferred taxes liabilities
19,355
-
600.4744
-
-
Total non-current liabilities
792,394
584,154
232,037
238,337
-
Total Liabilities
1,362,519
907,171
386,648
383,320
-
Stockholders' Equity
Common Stock
280,000
200,000
150,000
150,000
-
Retained Earnings
653,882
451,264
295,983
116,806
-
Total stockholders' equity
2,206,786
2,034,050
870,581
671,496
-
Total liabilities and stockholders' equity
3,798,789
2,941,221
1,257,229
1,054,815
-