Zhejiang Xinan Chemical Industrial Group Co.,Ltd (600596.SS)

CNY 8.62

(0.58%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.81 Billion 19.24 Billion 17.19 Billion 12.45 Billion 10.89 Billion 10.1 Billion
Total Current Assets 9.54 Billion 9.13 Billion 8.95 Billion 5.85 Billion 4.9 Billion 4.66 Billion
Cash And Short Term Investments 4.28 Billion 3.58 Billion 2.36 Billion 1.59 Billion 1.48 Billion 1.07 Billion
Cash and Cash Equivalents 4.26 Billion 3.57 Billion 2.17 Billion 1.31 Billion 1.11 Billion 1.07 Billion
Short Term Investments 16.46 Million 17.62 Million 189.81 Million 279.37 Million 372.83 Million -170.25 Million
Net Receivables 2.39 Billion 2.67 Billion 3.5 Billion 2.6 Billion 1.77 Billion 1.71 Billion
Inventory 2.58 Billion 2.66 Billion 2.94 Billion 1.46 Billion 1.43 Billion 1.46 Billion
Other Current Assets 287.41 Million 204.11 Million 149.26 Million 187.25 Million 214.56 Million 412.17 Million
Total Non-Current Assets 12.27 Billion 10.1 Billion 8.24 Billion 6.59 Billion 5.98 Billion 5.44 Billion
Net PPE 9.24 Billion 7.18 Billion 5.51 Billion 5.29 Billion 4.84 Billion 4.27 Billion
Good Will And Intangible Assets 1.25 Billion 997.6 Million 877.31 Million 699.9 Million 641.9 Million 686.92 Million
Good Will 201.98 Million 96.79 Million 105.77 Million 85.51 Million 93.64 Million 101.25 Million
Intangible Assets 1.05 Billion 900.81 Million 771.54 Million 614.38 Million 548.26 Million 585.67 Million
Long-Term Investments 1.23 Billion 1.29 Billion 1.09 Billion 109.72 Million -108.09 Million 418.33 Million
Tax Assets 60.64 Million 103.14 Million 81.59 Million 26.08 Million 29.46 Million 34.95 Million
Other Non Current Assets 476.97 Million 529.4 Million 671.32 Million 464.79 Million 583.03 Million 31.61 Million
Other Assets 1.00 - - - 1.00 -
Total Liabilities 7.9 Billion 6.71 Billion 7.36 Billion 5.22 Billion 4.49 Billion 3.83 Billion
Total Current Liabilities 5.43 Billion 5.08 Billion 5.75 Billion 4.37 Billion 3.55 Billion 3.38 Billion
Account Payables 3.39 Billion 3.27 Billion 3.42 Billion 2.45 Billion 1.85 Billion 1.64 Billion
Tax Payables 120.38 Million 183.09 Million 426.19 Million 106.35 Million 69.69 Million 99.58 Million
Short Term Debt 1 Billion 632.31 Million 649.93 Million 1.1 Billion 1.08 Billion 1.02 Billion
Deferred Revenue 1.01 Billion 450.14 Million 1.63 Billion 785.26 Million 390.66 Million 99.58 Million
Other Current Liabilities 29.85 Million 718.53 Million 45.39 Million 24.79 Million 221.51 Million 619.68 Million
Total Non Current Liabilities 2.47 Billion 1.63 Billion 1.6 Billion 844.01 Million 942.38 Million 451.76 Million
Long-Term Debt 2.22 Billion 1.42 Billion 1.5 Billion 765.82 Million 872.26 Million 386.13 Million
Deferred Revenue Non Current 76.88 Million 71.72 Million 51.7 Million 60.17 Million 62.48 Million 64.26 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 135.37 Million 112.63 Million 41.39 Million 7.42 Million 6.63 Million 1.29 Million
Other Liabilities -0.00 - 1.00 - 1.00 -
Total Equity 13.91 Billion 12.53 Billion 9.83 Billion 7.23 Billion 6.39 Billion 6.27 Billion
Stock Holders Equity 12.61 Billion 11.54 Billion 8.94 Billion 6.5 Billion 5.69 Billion 5.64 Billion
Common Stock 1.34 Billion 1.14 Billion 818.39 Million 818.43 Million 705.28 Million 705.91 Million
Retained Earnings 8.34 Billion 9.08 Billion 6.55 Billion 4.1 Billion 3.56 Billion 3.58 Billion
Accumulated other comprehensive income 807.76 Million 769.83 Million 700.07 Million 696.86 Million 658.11 Million 537.78 Million
Common Stock Equity 12.61 Billion 11.54 Billion 8.94 Billion 6.5 Billion 5.69 Billion 5.64 Billion
Capital Lease Obligation 10.44 Million 16.02 Million 18.63 Million 9.56 Million - -
Total Investments 1.25 Billion 1.31 Billion 1.28 Billion 389.09 Million 264.73 Million 248.07 Million
Total Debt 3.23 Billion 2.05 Billion 2.15 Billion 1.87 Billion 1.95 Billion 1.4 Billion
Net Debt -1.03 Billion -1.51 Billion -22.94 Million 556.18 Million 848.61 Million 339.35 Million

Balance Sheet Charts