Also trades as: 1899.HK (HKSE) · $vol 0M
XNGIF OTC
Xingda International Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -4.2%
5Y: -24.6%
$0.13
+0.00 (+0.00%)
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
$22.4B
+8.0% ▲
5Y CAGR: +10.3%
Total Liabilities
$13.7B
+10.3% ▲
5Y CAGR: +17.9%
Shareholders Equity
$6.5B
+5.9% ▲
5Y CAGR: +3.0%
Cash & Investments
$1.8B
-27.4% ▼
5Y CAGR: +24.3%
Total Debt
$7.8B
+17.4% ▲
5Y CAGR: +29.1%
Net Debt
$7.0B
+14.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $912M | $712M | $825M | $571M | $836M |
| Short-Term Investments | $5M | $362M | $228M | $1.9B | $932M |
| Cash & ST Investments | $1.0B | $1.2B | $1.1B | $2.4B | $1.8B |
| Net Receivables | $6.0B | $7.6B | $7.5B | $7.5B | $7.4B |
| Inventory | $813M | $1.6B | $1.7B | $904M | $1.4B |
| Other Current Assets | $156M | $1.9B | $1.3B | $288M | $1.4B |
| Total Current Assets | $7.9B | $12.3B | $11.6B | $11.6B | $12.4B |
| Property, Plant & Equip. | $5.0B | $6.4B | $7.5B | $7.8B | $9.0B |
| Goodwill & Intangibles | $6.7B | $6.6B | $8.1B | $0 | $770M |
| Long-Term Investments | $1.7B | $264M | $709M | $53M | -$770M |
| Other Non-Current Assets | -$6.7B | -$6.7B | -$8.2B | $1.2B | $1.6B |
| Total Non-Current Assets | $6.7B | $6.7B | $8.2B | $9.1B | $10.0B |
| Total Assets | $15.7B | $19.8B | $21.0B | $20.7B | $22.4B |
| — Liabilities — | |||||
| Accounts Payable | $2.6B | $4.3B | $3.8B | $3.5B | $3.3B |
| Short-Term Debt | $2.9B | $4.8B | $5.7B | $6.1B | $6.8B |
| Deferred Revenue | -$2.9B | -$4.8B | -$5.7B | $0 | $0 |
| Other Current Liabilities | $1.2B | $1.8B | $1.7B | $1.5B | $724M |
| Total Current Liabilities | $7.1B | $11.2B | $11.6B | $11.6B | $12.4B |
| Long-Term Debt | $670M | $760M | $1.2B | $510M | $970M |
| Other Non-Current Liab. | -$1M | -$554M | -$619M | $343M | $0 |
| Total Non-Current Liabilities | $670M | $760M | $1.2B | $853M | $1.3B |
| Total Liabilities | $8.1B | $12.2B | $13.1B | $12.4B | $13.7B |
| — Equity — | |||||
| Common Stock | $159M | $163M | $163M | $163M | $187M |
| Retained Earnings | $5.2B | $5.3B | $5.4B | $4.6B | $4.6B |
| Accumulated OCI | $303M | $242M | $256M | $0 | $0 |
| Total Stockholders Equity | $5.7B | $5.7B | $5.9B | $6.1B | $6.5B |
| Total Liabilities & Equity | $15.7B | $19.8B | $21.0B | $20.7B | $22.4B |
| — Key Metrics — | |||||
| Total Debt | $3.6B | $5.6B | $6.9B | $6.6B | $7.8B |
| Net Debt | $2.7B | $4.8B | $6.1B | $6.1B | $7.0B |
| Total Investments | $1.7B | $627M | $938M | $1.9B | $161M |