Hubei Xingfa Chemicals Group Co., Ltd. (600141.SS)

CNY 22.32

(-0.8%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 44.56 Billion 41.61 Billion 34.48 Billion 30.41 Billion 28.93 Billion 25.65 Billion
Total Current Assets 7.61 Billion 9.27 Billion 8.69 Billion 6.68 Billion 6.61 Billion 6.02 Billion
Cash And Short Term Investments 2.32 Billion 4.79 Billion 3.19 Billion 2.18 Billion 1.68 Billion 1.84 Billion
Cash and Cash Equivalents 2.23 Billion 4.71 Billion 3.19 Billion 2.18 Billion 1.68 Billion 1.84 Billion
Short Term Investments 81.53 Million 72.18 Million -255.1 Million -271.27 Million -256.36 Million 1.67 Million
Net Receivables 2.71 Billion 1.74 Billion 2.38 Billion 2.19 Billion 1.76 Billion 1.44 Billion
Inventory 2.23 Billion 2.52 Billion 2.39 Billion 1.5 Billion 2.11 Billion 1.82 Billion
Other Current Assets 347.01 Million 212.87 Million 721.19 Million 806.13 Million 1.05 Billion 904.81 Million
Total Non-Current Assets 36.94 Billion 32.34 Billion 25.78 Billion 23.72 Billion 22.32 Billion 19.63 Billion
Net PPE 30.3 Billion 25.86 Billion 19.99 Billion 18.51 Billion 17.15 Billion 15.28 Billion
Good Will And Intangible Assets 3.96 Billion 3.4 Billion 2.93 Billion 2.84 Billion 3.05 Billion 2.37 Billion
Good Will 999.54 Million 948.41 Million 842.71 Million 820.32 Million 966.28 Million 978.68 Million
Intangible Assets 2.96 Billion 2.45 Billion 2.09 Billion 2.02 Billion 2.08 Billion 1.39 Billion
Long-Term Investments 1.83 Billion 2.06 Billion 2.4 Billion 2.11 Billion 1.8 Billion 1.34 Billion
Tax Assets 267.69 Million 235.31 Million 174.99 Million 111.2 Million 113.92 Million 82.69 Million
Other Non Current Assets 568.17 Million 776.69 Million 275.8 Million 142.14 Million 190.67 Million 544.24 Million
Other Assets 0.00 - - - 1.00 1.00
Total Liabilities 22.59 Billion 20.27 Billion 18.88 Billion 19.47 Billion 19.22 Billion 17.19 Billion
Total Current Liabilities 11.8 Billion 10.65 Billion 13.41 Billion 13.34 Billion 13.19 Billion 13.73 Billion
Account Payables 5.92 Billion 4.56 Billion 3.89 Billion 3.38 Billion 2.88 Billion 2.74 Billion
Tax Payables 500.1 Million 843.88 Million 675.39 Million 116.37 Million 51.67 Million 166.1 Million
Short Term Debt 3.09 Billion 3.52 Billion 7.21 Billion 7.62 Billion 8.46 Billion 8.84 Billion
Deferred Revenue 2.53 Billion 633.47 Million 2.18 Billion 1.71 Billion 851.19 Million 166.1 Million
Other Current Liabilities 257.04 Million 1.92 Billion 110.16 Million 624.56 Million 992.39 Million 1.98 Billion
Total Non Current Liabilities 10.78 Billion 9.62 Billion 5.47 Billion 6.12 Billion 6.02 Billion 3.46 Billion
Long-Term Debt 9.11 Billion 7.98 Billion 4.18 Billion 4.82 Billion 4.84 Billion 2.56 Billion
Deferred Revenue Non Current 699.51 Million 701.91 Million 549.48 Million 541.39 Million 536.17 Million 507.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 405.89 Million 509.9 Million 587.1 Million 639.69 Million 551.9 Million 337.25 Million
Other Liabilities 1.00 - - 1.00 1.00 -
Total Equity 21.96 Billion 21.33 Billion 15.59 Billion 10.94 Billion 9.71 Billion 8.45 Billion
Stock Holders Equity 20.7 Billion 20.29 Billion 14.03 Billion 9.59 Billion 8.28 Billion 7.53 Billion
Common Stock 1.11 Billion 1.11 Billion 1.11 Billion 1.11 Billion 1.02 Billion 727.18 Million
Retained Earnings 11.26 Billion 11.01 Billion 5.99 Billion 2.22 Billion 1.73 Billion 1.64 Billion
Accumulated other comprehensive income 743.29 Million 1.45 Billion -52.65 Million -722.56 Million -770.54 Million 376.68 Million
Common Stock Equity 20.7 Billion 20.29 Billion 14.03 Billion 9.59 Billion 8.28 Billion 7.53 Billion
Capital Lease Obligation 39.78 Million 40.63 Million 50.54 Million 66.97 Million 7.08 Million 4.43 Million
Total Investments 1.91 Billion 2.13 Billion 2.14 Billion 1.84 Billion 1.55 Billion 1.34 Billion
Total Debt 12.2 Billion 11.51 Billion 11.39 Billion 12.44 Billion 13.3 Billion 11.4 Billion
Net Debt 9.96 Billion 6.79 Billion 8.2 Billion 10.26 Billion 11.62 Billion 9.55 Billion

Balance Sheet Charts