CXDC OTC
China XD Plastics Company Limited
1W: +0.0%
1M: -4.0%
3M: -7.7%
1Y: -99.7%
3Y: -99.9%
5Y: -100.0%
$0.00
Last traded 2023-02-10 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.9B
+10.9% ▲
5Y CAGR: +10.8%
Total Liabilities
$2.2B
+19.9% ▲
5Y CAGR: +14.9%
Shareholders Equity
$767M
-8.3% ▼
5Y CAGR: +2.6%
Cash & Investments
$78M
+355.0% ▲
5Y CAGR: -26.2%
Total Debt
$32M
-96.8% ▼
5Y CAGR: -43.1%
Net Debt
-$46M
-104.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $168M | $190M | $41M | $17M | $78M |
| Short-Term Investments | $185M | $288M | $0 | $0 | $0 |
| Cash & ST Investments | $353M | $478M | $41M | $17M | $78M |
| Net Receivables | $527M | $376M | $300M | $271M | $424M |
| Inventory | $281M | $422M | $620M | $643M | $578M |
| Other Current Assets | $112M | $197M | $452M | $334M | $265M |
| Total Current Assets | $1.3B | $1.5B | $1.4B | $1.3B | $1.3B |
| Property, Plant & Equip. | $806M | $836M | $776M | $874M | $824M |
| Goodwill & Intangibles | $23M | $32M | $30M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $25M | $204M | $534M | $497M | $755M |
| Total Non-Current Assets | $854M | $1.1B | $1.3B | $1.4B | $1.6B |
| Total Assets | $2.1B | $2.5B | $2.8B | $2.6B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $320M | $228M | $85M | $57M | $70M |
| Short-Term Debt | $445M | $775M | $730M | $682M | $4M |
| Deferred Revenue | $93K | $9M | $16M | $18M | $106M |
| Other Current Liabilities | $269M | $400M | $763M | $522M | $1.1B |
| Total Current Liabilities | $1.0B | $1.4B | $1.6B | $1.3B | $1.2B |
| Long-Term Debt | $250M | $114M | $112M | $322M | $28M |
| Other Non-Current Liab. | $32M | $99M | $95M | $101M | $898M |
| Total Non-Current Liabilities | $361M | $321M | $313M | $521M | $926M |
| Total Liabilities | $1.4B | $1.7B | $1.9B | $1.8B | $2.2B |
| — Equity — | |||||
| Common Stock | $5K | $5K | $5K | $7K | $7K |
| Retained Earnings | $617M | $649M | $717M | $720M | $538M |
| Accumulated OCI | -$65M | -$19M | -$55M | -$68M | -$9M |
| Total Stockholders Equity | $732M | $810M | $846M | $836M | $767M |
| Total Liabilities & Equity | $2.1B | $2.5B | $2.8B | $2.6B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $694M | $890M | $841M | $1.0B | $32M |
| Net Debt | $526M | $699M | $800M | $987M | -$46M |
| Total Investments | $185M | $288M | $0 | $0 | $0 |