|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Time deposits | ||||||||||||||||||||
| Accounts receivables | ||||||||||||||||||||
| Amounts due from related parties | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Land use rights, net | ||||||||||||||||||||
| Total prepayments to equipment and construction suppliers | ||||||||||||||||||||
| Operating lease right-of-use assets, net | ||||||||||||||||||||
| Loan receivables-non current | ||||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Total short-term loans, including current portion of long-term bank loans | ||||||||||||||||||||
| Bills payable | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Amounts due to related parties | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Operating lease liabilities, current | ||||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term bank loans | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Deferred income | ||||||||||||||||||||
| Operating lease liabilities, non-current | ||||||||||||||||||||
| Other non-current liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Redeemable Series D convertible preferred stock (redemption amount of nil and US$0 as of June 30, 2020 and December 31, 2019, respectively) | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Series B preferred stock, US$0.0001 par value, 50,000,000 shares of preferred stock authorized, 1,000,000 shares issued and outstanding as of December 31, 2020 and 2019, respectively | ||||||||||||||||||||
| Common stock, US$0.0001 par value, 500,000,000 shares authorized, 70,569,841 and 66,969,841 shares issued, 70,548,841 and 66,948,841 shares outstanding as of December 31, 2020 and 2019, respectively | ||||||||||||||||||||
| Treasury stock, 21,000 shares at cost | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Appropriations to reserve fund | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total equity attributable to China XD Plastics Company Limited | ||||||||||||||||||||
| Noncontrolling interest | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
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