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China Xd Plastics Co Ltd (CXDC) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of China Xd Plastics Co Ltd's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent78.26
Other Short-term Investments AS0.00
Cash & Short-term Investments78.00
Accounts receivable423.95
Due from Related Parties, Current RE0.94
Inventories577.94
Other Current Assets105.07
Prepaid Expense And Other Assets Current158.60
Total Current Assets1,344.76
Equipment/Property/Plant Net778.81
Notes, Loans and Financing Receivable, Net, Noncurrent LO242.10
Prepaid Expense Other, Noncurrent PR0.00
Other Assets, Noncurrent558.26
Total Assets2,923.93
Liabilities
Accounts Payable, Current AC69.60
Accrued Liabilities, Current AC111.92
Short-term Debt DE1643.60
Other Liabilities, Current369.08
Accrued Income Taxes, Current TA36.08
Total Current Liabilities1,230.28
Long-term debt727.29
Total Long-term Debt727.29
Deferred Revenue, Noncurrent DE105.94
Other liabilities, Noncurrent79.10
Bills Payable1.32
Deferred Revenue Long Term-
Total Liabilities2,156.71
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-0.09
Additional Paid In Capital Common Stock188.40
Retained Earnings / Accumulated Deficit538.36
Other Equity-9.48
Common Stockholder's Equity717.19
Preferred Stockholder's Equity0.00
Non-controlling interests & other50.03
Total Stockholder's Equity767.21
Liabilities & Stockholder's Equity2,923.93
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About CXDC Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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