Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

China XD Plastics Company Limited (CXDC) had Cost of Goods Sold of $1.17B for the most recently reported fiscal year, ending 2020-12-31.

Quarterly Annual

Figures for fiscal year ending 2020-12-31

Income Statement Financials
Revenue	$1.31B
Net Income	$-181.80M
Cost of Goods Sold	$1.17B
Gross Profit	$143.72M
Operating Expenses	$1.41B
Operating Income	$-102.04M
Non-Operating Income/Expense	$-73.90M
Pre-Tax Income	$-175.94M
Normalized Pre-Tax Income	$-175.94M
Income after Taxes	$-181.70M
Income from Continuous Operations	$-181.70M
Consolidated Net Income/Loss	$-181.70M
Normalized Income after Taxes	$-181.70M
EBIT	$-102.04M
EBITDA	$-31.13M
Weighted-Average Shares Outstanding (Basic)	44.73M
Weighted-Average Shares Outstanding (Diluted)	44.73M
Earnings per Share (EPS) (Basic)	$-4.06
Earnings per Share (EPS) (Diluted)	$-4.06
Balance Sheet Financials
Current Assets	$1.34B
Property, Plant, and Equipment	$778.81M
Long-Term Assets	$1.58B
Total Assets	$2.92B
Current Liabilities	$1.23B
Long-Term Debt	$727.29M
Long-Term Liabilities	$926.43M
Total Liabilities	$2.16B
Common Equity	$767.21M
Tangible Shareholders Equity	$767.21M
Shareholders Equity	$767.21M
Common Shares Outstanding	70.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.02M
Cash Flow from Investing Activities	$-431.15M
Cash Flow from Financial Activities	$387.30M
Beginning Cash	$228.43M
End Cash	$183.33M
Increase/Decrease in Cash	$-45.10M
Stock-Based Compensation	$4.19M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	1.79
Gross Margin	10.96%
Operating Margin	-7.78%
EBIT Margin	-7.78%
EBITDA Margin	-2.37%
Pre-Tax Profit Margin	-13.41%
Profit Margin	-13.86%
Free Cash Flow	$-207.74M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	2.02
Receiveable Turnover	3.09
Days Sales in Receivables	117.95
Return on Equity	-23.68%
Return on Tangible Equity	-23.68%
Return on Assets	-6.21%
Return on Investments	-12.16%
Book Value Per Share	$10.87
Free Cash Flow per Share	$-4.64
Operating Cash Flow per Share	$-0.07

Data from Zacks Investment Research, Inc.