XCMG Historical Balance Sheet

000425 Stock

7.44 0.47 5.94%

Trend analysis of XCMG Construction Machinery balance sheet accounts such as Other Current Liab of 2.9 B, Total Current Liabilities of 90.7 B or Total Stockholder Equity of 59 B provides information on XCMG Construction's total assets, liabilities, and equity, which is the actual value of XCMG Construction to its prevalent stockholders. By breaking down trends over time using XCMG Construction balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

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Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining XCMG Construction latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether XCMG Construction is a good buy for the upcoming year.

XCMG Construction Inventory

34 Billion

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in XCMG Construction Machinery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About XCMG Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of XCMG Construction at a specified time, usually calculated after every quarter, six months, or one year. XCMG Construction Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of XCMG Construction and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which XCMG currently owns. An asset can also be divided into two categories, current and non-current.

XCMG Construction Balance Sheet Chart

At present, XCMG Construction's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 2.9 B, whereas Short Term Investments are forecasted to decline to about 37.3 M.

Total Assets Total Current Liabilities Total Stockholder Equity Other Assets Long Term Debt

Total Assets

Total assets refers to the total amount of XCMG Construction assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in XCMG Construction books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on XCMG Construction balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of XCMG Construction Machinery are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Long Term Debt

Long-term debt is a debt that XCMG Construction has held for over one year. Long-term debt appears on XCMG Construction Machinery balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on XCMG Construction Machinery balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most accounts from XCMG Construction's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into XCMG Construction current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in XCMG Construction Machinery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	5.5B	17.6B	2.0B	2.9B
Total Assets	110.0B	175.1B	162.0B	170.1B

Other Current Liab Total Assets

XCMG Construction balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Short Term Investments	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total
Total Assets		0.57	1.0	0.98	0.97	0.96	0.96	0.96	0.9	0.92	0.98	0.92	1.0	0.97	0.89	0.94	0.9	0.48	0.88	-0.11	0.96	0.71	0.82	0.91	-0.65	0.89
Other Current Liab	0.57		0.58	0.48	0.48	0.61	0.61	0.44	0.64	0.5	0.57	0.72	0.61	0.46	0.35	0.43	0.41	0.95	0.52	-0.06	0.44	0.37	0.56	0.69	-0.25	0.56
Total Current Liabilities	1.0	0.58		0.96	0.96	0.97	0.97	0.97	0.88	0.9	0.98	0.91	1.0	0.96	0.87	0.92	0.89	0.5	0.89	-0.14	0.96	0.71	0.81	0.93	-0.64	0.9
Total Stockholder Equity	0.98	0.48	0.96		0.97	0.93	0.94	0.92	0.85	0.93	0.96	0.86	0.96	0.96	0.94	0.93	0.87	0.39	0.86	0.02	0.93	0.76	0.75	0.86	-0.72	0.83
Retained Earnings	0.97	0.48	0.96	0.97		0.97	0.96	0.9	0.82	0.95	0.92	0.79	0.95	0.92	0.9	0.86	0.79	0.35	0.84	-0.01	0.9	0.78	0.65	0.87	-0.71	0.81
Accounts Payable	0.96	0.61	0.97	0.93	0.97		0.99	0.9	0.81	0.91	0.91	0.83	0.96	0.88	0.84	0.82	0.77	0.47	0.88	0.0	0.89	0.79	0.67	0.93	-0.68	0.83
Cash	0.96	0.61	0.97	0.94	0.96	0.99		0.89	0.81	0.91	0.92	0.84	0.96	0.88	0.83	0.82	0.78	0.47	0.88	0.01	0.89	0.78	0.68	0.93	-0.67	0.83
Other Assets	0.96	0.44	0.97	0.92	0.9	0.9	0.89		0.85	0.81	0.97	0.9	0.97	0.97	0.85	0.94	0.95	0.39	0.86	-0.25	0.99	0.62	0.85	0.88	-0.6	0.9
Long Term Debt	0.9	0.64	0.88	0.85	0.82	0.81	0.81	0.85		0.85	0.91	0.91	0.91	0.87	0.67	0.92	0.86	0.56	0.74	-0.3	0.85	0.44	0.85	0.8	-0.43	0.81
Net Receivables	0.92	0.5	0.9	0.93	0.95	0.91	0.91	0.81	0.85		0.85	0.74	0.9	0.85	0.82	0.83	0.71	0.35	0.77	0.01	0.82	0.69	0.61	0.8	-0.6	0.73
Inventory	0.98	0.57	0.98	0.96	0.92	0.91	0.92	0.97	0.91	0.85		0.96	0.98	0.98	0.87	0.97	0.95	0.51	0.87	-0.17	0.98	0.64	0.89	0.89	-0.64	0.91
Other Current Assets	0.92	0.72	0.91	0.86	0.79	0.83	0.84	0.9	0.91	0.74	0.96		0.93	0.9	0.74	0.91	0.92	0.71	0.82	-0.23	0.91	0.52	0.95	0.88	-0.5	0.89
Total Liab	1.0	0.61	1.0	0.96	0.95	0.96	0.96	0.97	0.91	0.9	0.98	0.93		0.96	0.86	0.93	0.9	0.52	0.88	-0.17	0.96	0.68	0.83	0.93	-0.61	0.9
Intangible Assets	0.97	0.46	0.96	0.96	0.92	0.88	0.88	0.97	0.87	0.85	0.98	0.9	0.96		0.91	0.97	0.96	0.41	0.85	-0.14	0.98	0.65	0.87	0.85	-0.65	0.88
Common Stock	0.89	0.35	0.87	0.94	0.9	0.84	0.83	0.85	0.67	0.82	0.87	0.74	0.86	0.91		0.84	0.8	0.31	0.8	0.11	0.87	0.79	0.67	0.77	-0.76	0.76
Property Plant Equipment	0.94	0.43	0.92	0.93	0.86	0.82	0.82	0.94	0.92	0.83	0.97	0.91	0.93	0.97	0.84		0.96	0.39	0.79	-0.23	0.95	0.53	0.89	0.78	-0.56	0.85
Other Liab	0.9	0.41	0.89	0.87	0.79	0.77	0.78	0.95	0.86	0.71	0.95	0.92	0.9	0.96	0.8	0.96		0.43	0.79	-0.29	0.97	0.48	0.95	0.79	-0.52	0.88
Short Term Investments	0.48	0.95	0.5	0.39	0.35	0.47	0.47	0.39	0.56	0.35	0.51	0.71	0.52	0.41	0.31	0.39	0.43		0.47	-0.14	0.4	0.26	0.63	0.62	-0.14	0.55
Net Tangible Assets	0.88	0.52	0.89	0.86	0.84	0.88	0.88	0.86	0.74	0.77	0.87	0.82	0.88	0.85	0.8	0.79	0.79	0.47		0.03	0.87	0.82	0.71	0.96	-0.63	0.96
Other Stockholder Equity	-0.11	-0.06	-0.14	0.02	-0.01	0.0	0.01	-0.25	-0.3	0.01	-0.17	-0.23	-0.17	-0.14	0.11	-0.23	-0.29	-0.14	0.03		-0.2	0.44	-0.39	-0.08	-0.44	-0.22
Deferred Long Term Liab	0.96	0.44	0.96	0.93	0.9	0.89	0.89	0.99	0.85	0.82	0.98	0.91	0.96	0.98	0.87	0.95	0.97	0.4	0.87	-0.2		0.64	0.87	0.88	-0.63	0.9
Long Term Investments	0.71	0.37	0.71	0.76	0.78	0.79	0.78	0.62	0.44	0.69	0.64	0.52	0.68	0.65	0.79	0.53	0.48	0.26	0.82	0.44	0.64		0.33	0.76	-0.79	0.66
Short Long Term Debt	0.82	0.56	0.81	0.75	0.65	0.67	0.68	0.85	0.85	0.61	0.89	0.95	0.83	0.87	0.67	0.89	0.95	0.63	0.71	-0.39	0.87	0.33		0.75	-0.32	0.84
Total Current Assets	0.91	0.69	0.93	0.86	0.87	0.93	0.93	0.88	0.8	0.8	0.89	0.88	0.93	0.85	0.77	0.78	0.79	0.62	0.96	-0.08	0.88	0.76	0.75		-0.59	0.95
Short Term Debt	-0.65	-0.25	-0.64	-0.72	-0.71	-0.68	-0.67	-0.6	-0.43	-0.6	-0.64	-0.5	-0.61	-0.65	-0.76	-0.56	-0.52	-0.14	-0.63	-0.44	-0.63	-0.79	-0.32	-0.59		-0.51
Non Current Assets Total	0.89	0.56	0.9	0.83	0.81	0.83	0.83	0.9	0.81	0.73	0.91	0.89	0.9	0.88	0.76	0.85	0.88	0.55	0.96	-0.22	0.9	0.66	0.84	0.95	-0.51

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XCMG Construction Account Relationship Matchups

XCMG Construction balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	77.3B	91.8B	110.0B	175.1B	162.0B	170.1B
Other Current Liab	3.5B	4.3B	5.5B	17.6B	2.0B	2.9B
Total Current Liabilities	36.9B	50.8B	63.1B	96.5B	86.4B	90.7B
Total Stockholder Equity	33.2B	33.7B	36.4B	53.3B	56.1B	59.0B
Retained Earnings	15.6B	18.6B	23.4B	24.7B	25.8B	27.1B
Accounts Payable	27.4B	32.6B	42.9B	50.4B	41.8B	43.9B
Cash	15.8B	17.0B	23.1B	27.8B	23.4B	24.5B
Other Assets	1.3B	5.1B	5.5B	10.5B	12.1B	12.7B
Long Term Debt	5.8B	5.7B	8.9B	18.2B	14.5B	15.2B
Net Receivables	32.8B	25.8B	38.8B	40.5B	40.0B	42.0B
Inventory	10.5B	13.1B	16.8B	35.1B	32.4B	34.0B
Other Current Assets	1.4B	1.9B	2.2B	10.0B	6.4B	6.7B
Total Liab	43.6B	57.6B	72.9B	120.4B	104.5B	109.7B
Intangible Assets	2.6B	2.7B	3.5B	7.3B	8.0B	8.4B
Property Plant Equipment	8.4B	8.9B	9.6B	22.1B	25.4B	26.7B
Other Liab	177.6M	331.6M	573.0M	5.5B	6.3B	6.6B
Net Tangible Assets	30.8B	31.2B	33.3B	46.8B	53.8B	31.6B
Other Stockholder Equity	4.6B	2.1B	134.7M	(5.0M)	(4.5M)	(4.2M)
Deferred Long Term Liab	202.8M	242.7M	430.2M	842.9M	969.4M	1.0B
Short Long Term Debt	3.0B	2.3B	3.1B	17.9B	14.0B	14.7B
Total Current Assets	60.4B	70.1B	85.2B	129.1B	111.1B	73.5B
Non Current Assets Total	16.9B	21.7B	24.9B	46.0B	50.9B	27.9B
Non Currrent Assets Other	403.8M	330.4M	365.0M	952.6M	627.4M	596.0M
Non Current Liabilities Total	6.7B	6.8B	9.7B	23.9B	18.1B	10.7B
Non Current Liabilities Other	761.3M	792.0M	266.0M	762.0M	1.1B	1.6B
Net Invested Capital	42.0B	41.7B	48.5B	89.4B	84.6B	58.9B
Net Working Capital	23.5B	19.3B	22.0B	32.6B	24.7B	24.5B

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XCMG Historical Balance Sheet

XCMG Construction Inventory

34 Billion

About XCMG Balance Sheet Analysis

XCMG Construction Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Long Term Debt

XCMG Construction balance sheet Correlations

XCMG Construction Account Relationship Matchups

High Positive Relationship

High Negative Relationship

XCMG Construction balance sheet Accounts

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COMMON DESTINATIONS

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Total Current Liabilities	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Cash	+ 0.99	Accounts Payable
Deferred Long Term Liab	+ 0.99	Other Assets
Total Stockholder Equity	+ 0.98	Total Assets

Short Term Debt	- 0.79	Long Term Investments
Short Term Debt	- 0.76	Common Stock
Short Term Debt	- 0.72	Total Stockholder Equity
Short Term Debt	- 0.71	Retained Earnings
Short Term Debt	- 0.68	Accounts Payable
Short Term Debt	- 0.67	Cash