Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (601568.SS)
CNY 4.4
(-0.68%)
CNY 4.4
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.79 Billion | 16.73 Billion | 16.79 Billion | 15.41 Billion | 11.73 Billion | 11.44 Billion |
| Total Current Assets | 6.45 Billion | 9.17 Billion | 9.21 Billion | 7.32 Billion | 3.19 Billion | 2.71 Billion |
| Cash And Short Term Investments | 4.63 Billion | 7.02 Billion | 6.6 Billion | 4.5 Billion | 560.45 Million | 387.57 Million |
| Cash and Cash Equivalents | 4.63 Billion | 7.02 Billion | 6.6 Billion | 4.5 Billion | 560.45 Million | 387.57 Million |
| Short Term Investments | - | 470.25 Thousand | - | - | - | -24.05 Million |
| Net Receivables | 1.17 Billion | 1.35 Billion | 2.02 Billion | 2.33 Billion | 2.15 Billion | 1.83 Billion |
| Inventory | 486.12 Million | 762.9 Million | 566.32 Million | 469.64 Million | 479.94 Million | 482.73 Million |
| Other Current Assets | 168.4 Million | 34.92 Million | 11.38 Million | 13.18 Million | 7.07 Million | 9.38 Million |
| Total Non-Current Assets | 8.33 Billion | 7.55 Billion | 7.58 Billion | 8.09 Billion | 8.53 Billion | 8.72 Billion |
| Net PPE | 7.5 Billion | 7.09 Billion | 7.19 Billion | 7.64 Billion | 8.04 Billion | 8.27 Billion |
| Good Will And Intangible Assets | 201.09 Million | 195.03 Million | 210.04 Million | 222.31 Million | 227.65 Million | 161.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 201.09 Million | 195.03 Million | 210.04 Million | 222.31 Million | 227.65 Million | 161.75 Million |
| Long-Term Investments | 460.92 Million | 104.93 Million | 126.21 Million | 16.12 Million | 20.41 Million | 26.1 Million |
| Tax Assets | 126.56 Million | 130.51 Million | 50.42 Million | 51.36 Million | 67.07 Million | 67.47 Million |
| Other Non Current Assets | 39.99 Million | 29.38 Million | 2.00 | 158.59 Million | 172.18 Million | 195.86 Million |
| Other Assets | 0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 2.92 Billion | 3.08 Billion | 3.32 Billion | 2.89 Billion | 3.81 Billion | 4.55 Billion |
| Total Current Liabilities | 2.8 Billion | 2.96 Billion | 3.22 Billion | 2.67 Billion | 3.13 Billion | 3.08 Billion |
| Account Payables | 1.37 Billion | 2.14 Billion | 2.38 Billion | 1.73 Billion | 1.73 Billion | 2.03 Billion |
| Tax Payables | 172.28 Thousand | 42.86 Million | 76.28 Million | 66.52 Million | 151.92 Million | 209.22 Million |
| Short Term Debt | 840.71 Million | 350 Thousand | 680 Thousand | 150.16 Million | 580 Million | 258.63 Million |
| Deferred Revenue | 155.78 Million | 254.19 Million | 809 Million | 764.53 Million | 639.56 Million | 209.22 Million |
| Other Current Liabilities | 439.2 Million | 563.52 Million | 30.71 Million | 25.44 Million | 172.8 Million | 583.56 Million |
| Total Non Current Liabilities | 120.76 Million | 117.07 Million | 98.37 Million | 212.07 Million | 687.1 Million | 1.46 Billion |
| Long-Term Debt | 20.57 Million | 1.00 | 350 Thousand | 150.15 Million | 650 Million | 1.43 Billion |
| Deferred Revenue Non Current | 59.38 Million | 41.47 Million | 26.46 Million | 23.97 Million | 24.43 Million | 24.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -57.04 Million | 1.46 Million | 2.82 Million | 276.14 Thousand | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 11.8 Billion | 13.65 Billion | 13.47 Billion | 12.52 Billion | 7.91 Billion | 6.88 Billion |
| Stock Holders Equity | 11.8 Billion | 13.65 Billion | 13.47 Billion | 12.52 Billion | 7.91 Billion | 6.88 Billion |
| Common Stock | 3.97 Billion | 3.97 Billion | 3.61 Billion | 3.61 Billion | 3.25 Billion | 3.25 Billion |
| Retained Earnings | 3.01 Billion | 4.9 Billion | 4.86 Billion | 4.09 Billion | 3.11 Billion | 2.26 Billion |
| Accumulated other comprehensive income | 989.36 Million | 955.43 Million | 813.22 Million | 632.86 Million | 938.1 Million | 1.37 Billion |
| Common Stock Equity | 11.8 Billion | 13.65 Billion | 13.47 Billion | 12.52 Billion | 7.91 Billion | 6.88 Billion |
| Capital Lease Obligation | 20.57 Million | 350 Thousand | 350 Thousand | 660 Thousand | - | - |
| Total Investments | 460.92 Million | 104.93 Million | 126.21 Million | 16.12 Million | 20.41 Million | 2.05 Million |
| Total Debt | 861.28 Million | 350 Thousand | 1.03 Million | 300.31 Million | 1.23 Billion | 1.69 Billion |
| Net Debt | -3.77 Billion | -7.02 Billion | -6.6 Billion | -4.2 Billion | 669.54 Million | 1.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.76 Billion | 14.58 Billion | 14.79 Billion | 14.79 Billion | 14.79 Billion | 15.88 Billion |
| Total Current Assets | 5.67 Billion | 6.23 Billion | 6.54 Billion | 6.45 Billion | 6.45 Billion | 8.2 Billion |
| Cash And Short Term Investments | 4.45 Billion | 4.24 Billion | 4.65 Billion | 4.63 Billion | 4.63 Billion | 5.54 Billion |
| Cash and Cash Equivalents | 4.45 Billion | 4.24 Billion | 4.65 Billion | 4.63 Billion | 4.63 Billion | 5.54 Billion |
| Short Term Investments | - | 9.31 Billion | 341.68 Thousand | - | - | - |
| Net Receivables | 718.63 Million | 1.27 Billion | 931.74 Million | 1.17 Billion | 1.17 Billion | 1.93 Billion |
| Inventory | 345.04 Million | 612.6 Million | 782.01 Million | 486.12 Million | 486.12 Million | 617.76 Million |
| Other Current Assets | 745.71 Million | 102.16 Million | 172.22 Million | 168.4 Million | 168.4 Million | 108.45 Million |
| Total Non-Current Assets | 9.09 Billion | 8.35 Billion | 8.25 Billion | 8.33 Billion | 8.33 Billion | 7.67 Billion |
| Net PPE | 8.03 Billion | 7.9 Billion | 7.41 Billion | 7.5 Billion | 7.5 Billion | 7.23 Billion |
| Good Will And Intangible Assets | 196.76 Million | 200.58 Million | 197.93 Million | 201.09 Million | 201.09 Million | 190.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 196.76 Million | 200.58 Million | 197.93 Million | 201.09 Million | 201.09 Million | 190.82 Million |
| Long-Term Investments | 1.00 | 73.7 Million | 1.00 | 460.92 Million | 460.92 Million | 32.71 Million |
| Tax Assets | 126.25 Million | 126.03 Million | 131.16 Million | 126.56 Million | 126.56 Million | 125.99 Million |
| Other Non Current Assets | 729.48 Million | 51.43 Million | 504.09 Million | 39.99 Million | 39.99 Million | 89.32 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.11 Billion | 2.96 Billion | 2.97 Billion | 2.92 Billion | 2.92 Billion | 2.83 Billion |
| Total Current Liabilities | 2.9 Billion | 2.82 Billion | 2.77 Billion | 2.8 Billion | 2.8 Billion | 2.71 Billion |
| Account Payables | 2.07 Billion | 1.32 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.84 Billion |
| Tax Payables | 61.72 Million | 16.82 Million | 49.05 Million | 172.28 Thousand | 172.28 Thousand | 99.73 Million |
| Short Term Debt | 121.53 Million | 719.57 Million | 805.06 Million | 840.71 Million | 840.71 Million | 653.98 Million |
| Deferred Revenue | 220.56 Million | 146.16 Million | 188.67 Million | 155.78 Million | 155.78 Million | 302.78 Million |
| Other Current Liabilities | 482.55 Million | 631.83 Million | 406.5 Million | 439.2 Million | 439.2 Million | -84.68 Million |
| Total Non Current Liabilities | 208.97 Million | 141.35 Million | 198.22 Million | 120.76 Million | 120.76 Million | 116.57 Million |
| Long-Term Debt | 20.05 Million | 21.72 Million | 21.29 Million | 20.57 Million | 20.57 Million | - |
| Deferred Revenue Non Current | 76.96 Million | 78.5 Million | 78.69 Million | 59.38 Million | 59.38 Million | 40.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.76 Million | -64.15 Million | 2.55 Million | -57.04 Million | -57.04 Million | 2.12 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 11.64 Billion | 11.54 Billion | 11.81 Billion | 11.8 Billion | 11.8 Billion | 13.05 Billion |
| Stock Holders Equity | 11.64 Billion | 11.54 Billion | 11.81 Billion | 11.8 Billion | 11.8 Billion | 13.05 Billion |
| Common Stock | 3.97 Billion | 3.97 Billion | 3.97 Billion | 3.97 Billion | 3.97 Billion | 3.97 Billion |
| Retained Earnings | 2.86 Billion | 2.75 Billion | 3.03 Billion | 3.01 Billion | 3.01 Billion | 4.3 Billion |
| Accumulated other comprehensive income | 4.81 Billion | 990.33 Million | 4.81 Billion | 989.36 Million | 989.36 Million | 4.77 Billion |
| Common Stock Equity | 11.64 Billion | 11.54 Billion | 11.81 Billion | 11.8 Billion | 11.8 Billion | 13.05 Billion |
| Capital Lease Obligation | 20.05 Million | 21.72 Million | 21.29 Million | 20.57 Million | 20.57 Million | - |
| Total Investments | 1.00 | 73.7 Million | 341.68 Thousand | 460.92 Million | 460.92 Million | 32.71 Million |
| Total Debt | 121.53 Million | 741.29 Million | 826.35 Million | 861.28 Million | 861.28 Million | 653.98 Million |
| Net Debt | -4.33 Billion | -3.5 Billion | -3.83 Billion | -3.77 Billion | -3.77 Billion | -4.89 Billion |
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