China XD Plastics Co Ltd Balance Sheet

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Balance Sheet

Concept	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$78.26M 354.96% YoY	$208.8M N/A	$126.1M N/A	$12.21M N/A	$17.20M N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$78.26M 354.96% YoY	$7.603M N/A	$3.168M N/A	$12.21M N/A	$17.20M N/A	$43.06M 38.01% YoY	$119.9M 163.83% YoY	$51.10M -18.52% YoY	$52.70M -60.33% YoY	$31.20M -81.69% YoY
Short-Term Investments	N/A	$201.2M N/A	$122.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$254.2M 5867.63% YoY	$5.901M -25.33% YoY	$1.770M N/A	$8.030M N/A	$4.259M -71.48% YoY	$3.021M -38.13% YoY	$2.131M 60.71% YoY	$2.485M 63.64% YoY	$3.415M 218.07% YoY	$4.883M 662.85% YoY
Inventory	$577.9M -10.05% YoY	$749.4M N/A	$678.5M N/A	$630.1M N/A	$642.5M N/A	$391.5M 30.99% YoY	$294.7M 17.96% YoY	$293.2M 18.6% YoY	$287.1M 25.94% YoY	$298.9M 26.09% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$424.9M 91.33% YoY	$149.8M N/A	$184.4M N/A	$240.1M N/A	$222.1M N/A	$179.6M -9.82% YoY	$234.5M 14.97% YoY	$246.6M 27.24% YoY	N/A	$199.2M 7.11% YoY
Other Receivables	$9.486M 52.02% YoY	$3.076M N/A	$3.072M N/A	$3.016M N/A	$6.240M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.345B 6.32% YoY	$1.651B N/A	$1.559B N/A	$1.302B N/A	$1.265B N/A	$1.018B 20.7% YoY	$953.5M 25.17% YoY	$905.9M 20.52% YoY	$836.3M -12.93% YoY	$843.0M -13.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$823.7M -5.81% YoY	$900.7M N/A	$856.9M N/A	$864.3M N/A	$874.5M N/A	$807.0M 155.36% YoY	$571.7M 79.61% YoY	$315.1M 31.7% YoY	$315.0M 30.95% YoY	$316.0M 40.99% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$513.4M 3.39% YoY	$461.5M N/A	$502.8M N/A	$502.2M N/A	$496.5M N/A	$19.10M -53.81% YoY	$18.97M -25.62% YoY	$30.70M 27.06% YoY	$40.90M -15.88% YoY	$41.34M 498.96% YoY
Total Long-Term Assets	$1.579B 15.18% YoY	$1.362B N/A	$1.360B N/A	$1.367B N/A	$1.371B N/A	$882.3M 37.24% YoY	$798.4M 48.42% YoY	$658.9M 34.83% YoY	$669.1M 122.11% YoY	$642.9M 164.42% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.345B 6.32% YoY	$1.651B N/A	$1.559B N/A	$1.302B N/A	$1.265B N/A	$1.018B 20.7% YoY	$953.5M 25.17% YoY	$905.9M 20.52% YoY	$836.3M -12.93% YoY	$843.0M -13.04% YoY
Total Long-Term Assets	$1.579B	$1.362B	$1.360B	$1.367B	$1.371B	$882.3M	$798.4M	$658.9M	$669.1M	$642.9M
Total Assets	$2.924B 10.93% YoY	$3.013B N/A	$2.919B N/A	$2.669B N/A	$2.636B N/A	$1.900B 27.86% YoY	$1.752B 34.79% YoY	$1.565B 26.16% YoY	$1.505B 19.31% YoY	$1.486B 22.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$413.7M -9.7% YoY	$409.6M N/A	$379.3M N/A	$424.2M N/A	$458.1M N/A	$258.1M 18.01% YoY	$257.4M 69.27% YoY	$221.9M 118.03% YoY	$191.0M 46.33% YoY	$218.7M 59.17% YoY
Accrued Expenses	$68.03M 32.06% YoY	$61.04M N/A	$54.05M N/A	$51.40M N/A	$51.52M N/A	$231.5M 939.1% YoY	$141.0M 475.83% YoY	$27.17M 78.13% YoY	$25.53M 22.68% YoY	$22.28M -57.51% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	$17.92M 11.28% YoY	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$545.1M -12.12% YoY	$719.2M N/A	$701.1M N/A	$609.5M N/A	$620.3M N/A	$324.0M 101.23% YoY	$284.3M 185.09% YoY	$265.8M 94.42% YoY	$217.5M 18.13% YoY	$161.0M -33.31% YoY
Long-Term Debt Due	$98.52M 64.41% YoY	$76.28M N/A	$69.87M N/A	$63.24M N/A	$59.92M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.230B -3.81% YoY	$1.343B N/A	$1.282B N/A	$1.268B N/A	$1.279B N/A	$850.7M 96.13% YoY	$723.2M 123.92% YoY	$563.5M 83.89% YoY	N/A	$433.7M -11.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$727.3M 125.55% YoY	$603.0M N/A	$575.5M N/A	$345.2M N/A	$322.5M N/A	N/A	N/A	N/A	N/A	N/A
Other Long-Term Liabilities	$199.1M 0.52% YoY	$189.4M N/A	$184.4M N/A	$196.9M N/A	$198.1M N/A	$39.75M N/A	$38.05M 22.82% YoY	N/A	N/A	N/A
Total Long-Term Liabilities	$926.4M 77.97% YoY	$792.4M N/A	$759.8M N/A	$542.1M N/A	$520.6M N/A	$39.75M N/A	$38.05M -81.46% YoY	N/A	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.230B -3.81% YoY	$1.343B N/A	$1.282B N/A	$1.268B N/A	$1.279B N/A	$850.7M 96.13% YoY	$723.2M 123.92% YoY	$563.5M 83.89% YoY	N/A	$433.7M -11.82% YoY
Total Long-Term Liabilities	$926.4M 77.97% YoY	$792.4M N/A	$759.8M N/A	$542.1M N/A	$520.6M N/A	$39.75M N/A	$38.05M -81.46% YoY	N/A	N/A	N/A
Total Liabilities	$2.207B 22.63% YoY	$2.184B N/A	$2.088B N/A	$1.856B N/A	$1.800B N/A	$1.208B 44.21% YoY	$1.076B 60.04% YoY	$900.7M 38.6% YoY	N/A	$837.4M 20.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	$526.9M N/A	$515.6M 19.39% YoY	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	$4.941K 0.49% YoY	$4.933K 0.35% YoY	$4.932K 0.37% YoY	N/A	$4.917K 1.26% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	$92.69K N/A	$92.69K 0.0% YoY	$92.69K 0.0% YoY	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	21.00K shares 0.0% YoY	21.00K shares 0.0% YoY	21.00K shares 0.0% YoY	N/A	21.00K shares 0.0% YoY
Shareholders Equity	$717.2M -14.25% YoY	$829.3M N/A	$830.7M N/A	$812.8M N/A	$836.4M N/A	$594.6M N/A	$578.0M 10.02% YoY	N/A	N/A	N/A
Total Liabilities & Shareholders Equity	$2.924B 10.93% YoY	$3.013B N/A	$2.919B N/A	$2.669B N/A	$2.636B N/A	$1.900B 27.86% YoY	$1.752B 35.23% YoY	$1.565B 26.16% YoY	N/A	$1.486B 22.54% YoY