North Huajin Chemical Industries Co.,Ltd (000059.SZ)

CNY 4.85

(3.41%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.88 Billion 32.63 Billion 32.11 Billion 27.89 Billion 29.35 Billion 32.46 Billion
Total Current Assets 19.17 Billion 18.57 Billion 17.55 Billion 12.87 Billion 13.31 Billion 16.65 Billion
Cash And Short Term Investments 9.42 Billion 10.03 Billion 9.56 Billion 7.76 Billion 7.21 Billion 8.65 Billion
Cash and Cash Equivalents 9.42 Billion 10.03 Billion 9.56 Billion 7.76 Billion 7.11 Billion 8.65 Billion
Short Term Investments - -19.99 Million -308.47 Million -252.53 Million 100.11 Million -182.96 Million
Net Receivables 307.65 Million 3.25 Billion 3.29 Billion 2.04 Billion 2.28 Billion 3.74 Billion
Inventory 5.81 Billion 5.1 Billion 4.46 Billion 2.83 Billion 3.74 Billion 4.2 Billion
Other Current Assets 3.61 Billion 175.98 Million 224.54 Million 216.91 Million 68.53 Million 59.3 Million
Total Non-Current Assets 12.71 Billion 14.06 Billion 14.56 Billion 15.02 Billion 16.04 Billion 15.8 Billion
Net PPE 10.78 Billion 11.86 Billion 12.48 Billion 12.95 Billion 14.05 Billion 13.69 Billion
Good Will And Intangible Assets 1.13 Billion 1.18 Billion 1.21 Billion 1.27 Billion 1.32 Billion 1.38 Billion
Good Will - - - - - -
Intangible Assets 1.13 Billion 1.18 Billion 1.21 Billion 1.27 Billion 1.32 Billion 1.38 Billion
Long-Term Investments 154.85 Million 111.33 Million 407.82 Million 354.71 Million -3.17 Million 279.36 Million
Tax Assets 268.05 Million 287.51 Million 286.43 Million 273.25 Million 257.51 Million 271.77 Million
Other Non Current Assets 376.6 Million 622.88 Million 164.3 Million 169.59 Million 415.55 Million 167.54 Million
Other Assets 1.00 1.00 1.00 - 1.00 1.00
Total Liabilities 16.82 Billion 17.53 Billion 17.23 Billion 13.78 Billion 15.21 Billion 18.72 Billion
Total Current Liabilities 6.81 Billion 11.27 Billion 6.81 Billion 7.48 Billion 9.04 Billion 9.62 Billion
Account Payables 2.05 Billion 2.89 Billion 2.03 Billion 856.05 Million 1.16 Billion 2.29 Billion
Tax Payables 20.91 Million 488.43 Million 1.61 Billion 447.55 Million 277.91 Million 1.19 Billion
Short Term Debt 3.04 Billion 5.91 Billion 1.46 Billion 5.49 Billion 6.75 Billion 5.11 Billion
Deferred Revenue 678.59 Million 1.36 Billion 3.19 Billion 1.08 Billion 613.64 Million 1.19 Billion
Other Current Liabilities 1.02 Billion 1.09 Billion 116.45 Million 42.14 Million 504.7 Million 1.02 Billion
Total Non Current Liabilities 10.01 Billion 6.25 Billion 10.41 Billion 6.3 Billion 6.16 Billion 9.09 Billion
Long-Term Debt 9.77 Billion 5.93 Billion 10.06 Billion 5.92 Billion 5.75 Billion 8.72 Billion
Deferred Revenue Non Current 73.42 Million 86.01 Million 100.79 Million 101.52 Million 105.42 Million 84.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 162.53 Million 212.99 Million 238.28 Million 266.69 Million 290.35 Million 276.14 Million
Other Liabilities - 1.00 - 1.00 1.00 -
Total Equity 14.97 Billion 15.1 Billion 14.88 Billion 14.11 Billion 14.14 Billion 13.73 Billion
Stock Holders Equity 14.28 Billion 14.42 Billion 14.28 Billion 13.53 Billion 13.6 Billion 13.17 Billion
Common Stock 1.59 Billion 1.59 Billion 1.59 Billion 1.59 Billion 1.59 Billion 1.59 Billion
Retained Earnings 5.56 Billion 5.72 Billion 6.09 Billion 5.35 Billion 5.41 Billion 4.79 Billion
Accumulated other comprehensive income 737.16 Million 716.01 Million 719.46 Million 715.4 Million 727.36 Million 675.39 Million
Common Stock Equity 14.28 Billion 14.42 Billion 14.28 Billion 13.53 Billion 13.6 Billion 13.17 Billion
Capital Lease Obligation 176.28 Million 89.44 Million 113.69 Million 309.43 Million 194.97 Million 221.55 Million
Total Investments 154.85 Million 91.33 Million 99.34 Million 102.18 Million 96.94 Million 96.4 Million
Total Debt 12.99 Billion 11.85 Billion 11.53 Billion 11.42 Billion 12.51 Billion 13.83 Billion
Net Debt 3.56 Billion 1.81 Billion 1.96 Billion 3.65 Billion 5.39 Billion 5.18 Billion

Balance Sheet Charts