Hubei Yihua Chemical Industry Co., Ltd. (000422.SZ)
CNY 13.22
(-1.05%)
CNY 13.22
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.43 Billion | 19.66 Billion | 20.86 Billion | 22.01 Billion | 23.12 Billion | 23.92 Billion |
| Total Current Assets | 5.63 Billion | 5.59 Billion | 7.22 Billion | 6.6 Billion | 6.07 Billion | 5.78 Billion |
| Cash And Short Term Investments | 2.97 Billion | 3.41 Billion | 3.84 Billion | 3.22 Billion | 2.67 Billion | 2.97 Billion |
| Cash and Cash Equivalents | 2.97 Billion | 3.41 Billion | 3.84 Billion | 3.22 Billion | 2.66 Billion | 2.97 Billion |
| Short Term Investments | -10.23 Million | -16.8 Million | -12.66 Million | -13.87 Million | 16.28 Million | -16.3 Million |
| Net Receivables | 746.95 Million | 767.16 Million | 1.5 Billion | 1.36 Billion | 1.4 Billion | 1.07 Billion |
| Inventory | 1.75 Billion | 1.32 Billion | 1.57 Billion | 1.2 Billion | 1.37 Billion | 1.47 Billion |
| Other Current Assets | 170.65 Million | 81.71 Million | 298.56 Million | 802.21 Million | 625.17 Million | 261.05 Million |
| Total Non-Current Assets | 15.79 Billion | 14.07 Billion | 13.64 Billion | 15.41 Billion | 17.04 Billion | 18.14 Billion |
| Net PPE | 10.49 Billion | 9.34 Billion | 9.42 Billion | 10.3 Billion | 11.21 Billion | 11.89 Billion |
| Good Will And Intangible Assets | 463.16 Million | 457.69 Million | 271.48 Million | 362.78 Million | 392.98 Million | 588.96 Million |
| Good Will | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million | - | - |
| Intangible Assets | 461.42 Million | 455.95 Million | 269.73 Million | 361.03 Million | 392.98 Million | 588.96 Million |
| Long-Term Investments | 4.26 Billion | 3.22 Billion | 3.53 Billion | 4.3 Billion | 4.88 Billion | 592.57 Million |
| Tax Assets | 43.58 Million | 47.7 Million | 35.08 Million | 44.1 Million | 48.47 Million | 53.97 Million |
| Other Non Current Assets | 526.12 Million | 991.99 Million | 365.56 Million | 388.72 Million | 507.36 Million | 5.01 Billion |
| Other Assets | 0.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 12.77 Billion | 12.85 Billion | 16.89 Billion | 20.67 Billion | 21.99 Billion | 21.99 Billion |
| Total Current Liabilities | 9.37 Billion | 7.53 Billion | 11.84 Billion | 11.85 Billion | 14.14 Billion | 18.67 Billion |
| Account Payables | 2.79 Billion | 2.22 Billion | 3.26 Billion | 3.64 Billion | 4.88 Billion | 4.06 Billion |
| Tax Payables | 53.77 Million | 91.02 Million | 300.03 Million | 122.69 Million | 76.79 Million | 99.32 Million |
| Short Term Debt | 5.03 Billion | 4 Billion | 7.12 Billion | 7.09 Billion | 8.19 Billion | 12.8 Billion |
| Deferred Revenue | 1.43 Billion | 858.84 Million | 1.37 Billion | 1.05 Billion | 314.96 Million | 99.32 Million |
| Other Current Liabilities | 103.46 Million | 439.84 Million | 81.51 Million | 62.29 Million | 752.59 Million | 1.7 Billion |
| Total Non Current Liabilities | 3.4 Billion | 5.32 Billion | 5.05 Billion | 8.81 Billion | 7.85 Billion | 3.31 Billion |
| Long-Term Debt | 2.8 Billion | 4.91 Billion | 4.55 Billion | 8.03 Billion | 6.98 Billion | 2.33 Billion |
| Deferred Revenue Non Current | 227.17 Million | 151.52 Million | 153.19 Million | 150.31 Million | 144.09 Million | 155.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 294.95 Million | 220.13 Million | 338.16 Million | 616.55 Million | 715.12 Million | 2.33 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 8.65 Billion | 6.8 Billion | 3.96 Billion | 1.34 Billion | 1.12 Billion | 1.93 Billion |
| Stock Holders Equity | 6.57 Billion | 4.67 Billion | 2.4 Billion | 326.2 Million | 149.39 Million | 1.07 Billion |
| Common Stock | 1.05 Billion | 897.86 Million | 897.86 Million | 897.86 Million | 897.86 Million | 897.86 Million |
| Retained Earnings | 1.41 Billion | 1.12 Billion | -1.48 Billion | -3.05 Billion | -3.18 Billion | -3.24 Billion |
| Accumulated other comprehensive income | 1.11 Billion | 1.07 Billion | 1.45 Billion | 947.2 Million | 930.49 Million | 924.83 Million |
| Common Stock Equity | 6.57 Billion | 4.67 Billion | 2.4 Billion | 326.2 Million | 149.39 Million | 1.07 Billion |
| Capital Lease Obligation | 2.84 Million | 746.93 Thousand | 1.63 Million | 498.77 Million | 597.34 Million | 768.94 Million |
| Total Investments | 4.25 Billion | 3.21 Billion | 3.52 Billion | 4.29 Billion | 4.89 Billion | 576.26 Million |
| Total Debt | 7.84 Billion | 8.92 Billion | 11.67 Billion | 15.13 Billion | 15.17 Billion | 15.14 Billion |
| Net Debt | 4.87 Billion | 5.5 Billion | 7.83 Billion | 11.9 Billion | 12.51 Billion | 12.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 24.89 Billion | 23.31 Billion | 22.35 Billion | 21.43 Billion | 21.43 Billion | 21.42 Billion |
| Total Current Assets | 6.34 Billion | 6.22 Billion | 6.3 Billion | 5.63 Billion | 5.63 Billion | 6.14 Billion |
| Cash And Short Term Investments | 3.92 Billion | 4 Billion | 3.82 Billion | 2.97 Billion | 2.97 Billion | 3.9 Billion |
| Cash and Cash Equivalents | 3.88 Billion | 4 Billion | 3.82 Billion | 2.97 Billion | 2.97 Billion | 3.9 Billion |
| Short Term Investments | 40 Million | - | - | -10.23 Million | -10.23 Million | -10.53 Million |
| Net Receivables | 519.37 Million | 604.37 Million | 502.81 Million | 746.95 Million | 746.95 Million | 953.13 Million |
| Inventory | 1.42 Billion | 1.32 Billion | 1.42 Billion | 1.75 Billion | 1.75 Billion | 1.17 Billion |
| Other Current Assets | 715.29 Million | 290.8 Million | 544.97 Million | 170.65 Million | 170.65 Million | 101.94 Million |
| Total Non-Current Assets | 18.55 Billion | 17.08 Billion | 16.05 Billion | 15.79 Billion | 15.79 Billion | 15.28 Billion |
| Net PPE | 11.3 Billion | 11.59 Billion | 10.65 Billion | 10.49 Billion | 10.49 Billion | 10.06 Billion |
| Good Will And Intangible Assets | 772.52 Million | 771.94 Million | 460.89 Million | 463.16 Million | 463.16 Million | 466.57 Million |
| Good Will | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million |
| Intangible Assets | 770.78 Million | 770.19 Million | 459.14 Million | 461.42 Million | 461.42 Million | 464.83 Million |
| Long-Term Investments | 4.67 Billion | 4.6 Billion | 4.52 Billion | 4.26 Billion | 4.26 Billion | 3.87 Billion |
| Tax Assets | 36.79 Million | 35.39 Million | 37.47 Million | 43.58 Million | 43.58 Million | 41.2 Million |
| Other Non Current Assets | 1.76 Billion | 79.37 Million | 377.93 Million | 526.12 Million | 526.12 Million | 830.72 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 16.08 Billion | 14.55 Billion | 13.79 Billion | 12.77 Billion | 12.77 Billion | 12.83 Billion |
| Total Current Liabilities | 8.19 Billion | 8.2 Billion | 9.19 Billion | 9.37 Billion | 9.37 Billion | 9.26 Billion |
| Account Payables | 3.07 Billion | 2.13 Billion | 2.01 Billion | 2.79 Billion | 2.79 Billion | 3.05 Billion |
| Tax Payables | 59.5 Million | 45.38 Million | 74.39 Million | 53.77 Million | 53.77 Million | 62.65 Million |
| Short Term Debt | 2.63 Billion | 5.09 Billion | 6.01 Billion | 5.03 Billion | 5.03 Billion | 5.21 Billion |
| Deferred Revenue | 763 Million | 609.33 Million | 810.82 Million | 1.43 Billion | 1.43 Billion | 928.98 Million |
| Other Current Liabilities | 1.72 Billion | 372.81 Million | 352.13 Million | 103.46 Million | 103.46 Million | 61.76 Million |
| Total Non Current Liabilities | 7.88 Billion | 6.34 Billion | 4.6 Billion | 3.4 Billion | 3.4 Billion | 3.56 Billion |
| Long-Term Debt | 7.2 Billion | 5.88 Billion | 3.88 Billion | 2.8 Billion | 2.8 Billion | 3.22 Billion |
| Deferred Revenue Non Current | 227.02 Million | 233.25 Million | 221.4 Million | 227.17 Million | 227.17 Million | 147.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 388.86 Million | 158.32 Million | 429.94 Million | 294.95 Million | 294.95 Million | 159.76 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 8.81 Billion | 8.51 Billion | 8.55 Billion | 8.65 Billion | 8.65 Billion | 8.58 Billion |
| Stock Holders Equity | 7.4 Billion | 7.2 Billion | 7.14 Billion | 6.57 Billion | 6.57 Billion | 6.55 Billion |
| Common Stock | 1.08 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Retained Earnings | 1.83 Billion | 1.61 Billion | 1.54 Billion | 1.41 Billion | 1.41 Billion | 1.42 Billion |
| Accumulated other comprehensive income | 4.59 Billion | 1.12 Billion | 4.54 Billion | 1.11 Billion | 1.11 Billion | 4.07 Billion |
| Common Stock Equity | 7.4 Billion | 7.2 Billion | 7.14 Billion | 6.57 Billion | 6.57 Billion | 6.55 Billion |
| Capital Lease Obligation | 3.49 Million | 309.38 Million | 347.65 Million | 2.84 Million | 2.84 Million | 5.81 Million |
| Total Investments | 4.67 Billion | 4.6 Billion | 4.52 Billion | 4.25 Billion | 4.25 Billion | 3.86 Billion |
| Total Debt | 9.83 Billion | 11.28 Billion | 10.24 Billion | 7.84 Billion | 7.84 Billion | 8.43 Billion |
| Net Debt | 5.95 Billion | 7.27 Billion | 6.41 Billion | 4.87 Billion | 4.87 Billion | 4.53 Billion |
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