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China Xiniya Fashion Ltd. (XNY)

NYSE: Consumer Goods

Get a 5-page Ratings Report on (XNY) now
$1.07990.0199 | 1.88%
04/17/14 - 3:57 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 154.53M 183.62M 164.19M 130.08M
Receivables 98.42M 58.33M 68.15M 33.37M
Inventories 5.29M 1.63M 621.80K 853.06K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 271.73M 258.14M 232.96M 165.07M
Property, Plant & Equipment, Gross 3.02M 3.48M 3.39M 551.82K
Accumulated Depreciation & Depletion 1.48M 993.78K 582.98K 304.25K
Property, Plant & Equipment, Net 1.54M 2.49M 2.81M 247.56K
Intangibles 1.41M 2.03M 1.41M 0.00
Other Non-Current Assets 1.46M 1.42M 107.24K 756.56K
Total Non-Current Assets 4.41M 5.94M 4.33M 1.00M
Liabilities & Shareholder Equity
Total Assets 276.14M 264.08M 237.28M 166.08M
Accounts Payable 4.22M 14.51M 34.98M 12.78M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 22.18M 21.96M 5.97M 2.10M
Total Current Liabilities 28.59M 39.31M 40.94M 14.88M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 28.59M 39.31M 40.94M 14.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 247.55M 224.78M 196.34M 151.20M
Common Par 12.70K 12.34K 12.25K 11.61K
Additional Paid In Capital 85.65M 83.16M 83.82M 79.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 144.97M 126.70M 100.49M 60.87M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 16.91M 14.90M 12.02M 10.46M
Total Capitalization 247.55M 224.78M 196.34M 151.20M
Total Equity 247.55M 224.78M 196.34M 151.20M
Total Liabilities & Stock Equity 276.14M 264.08M 237.28M 166.08M
Total Common Shares Outstanding 56.93M 56.93M 57.78M 58.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 56.93M 57.39M 57.96M 50.85M
Diluted Weighted Shares Outstanding 56.93M 57.39M 57.96M 50.85M
Number of Employees 234 276 390 317
Number of Part-Time Employees 0 0 0 0
(XNY) News

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