Xinxiang Chemical Fiber Co., Ltd. (000949.SZ)

CNY 4.64

(-2.72%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.99 Billion 11.18 Billion 11.24 Billion 8.78 Billion 8.13 Billion 7.87 Billion
Total Current Assets 4 Billion 3.67 Billion 4.61 Billion 3.23 Billion 2.6 Billion 2.61 Billion
Cash And Short Term Investments 1.34 Billion 1.32 Billion 2.19 Billion 911.86 Million 554.36 Million 589.15 Million
Cash and Cash Equivalents 1.29 Billion 1.3 Billion 1.64 Billion 911.86 Million 554.36 Million 589.15 Million
Short Term Investments 50.02 Million 20.02 Million 550 Million -415.8 Thousand -11.54 Million 143.33 Million
Net Receivables 1.41 Billion 1.09 Billion 960.33 Million 1.09 Billion 845.85 Million 807.48 Million
Inventory 1.17 Billion 1.15 Billion 1.39 Billion 1.2 Billion 1.18 Billion 1.17 Billion
Other Current Assets 66.32 Million 93.37 Million 70.99 Million 27.13 Million 15.82 Million 39.06 Million
Total Non-Current Assets 7.99 Billion 7.51 Billion 6.63 Billion 5.54 Billion 5.52 Billion 5.26 Billion
Net PPE 7.35 Billion 6.75 Billion 6.17 Billion 5.12 Billion 5.2 Billion 4.97 Billion
Good Will And Intangible Assets 276 Million 283.37 Million 137.83 Million 139.74 Million 72.87 Million 74.99 Million
Good Will - - - - - -
Intangible Assets 276 Million 283.37 Million 137.83 Million 139.74 Million 72.87 Million 74.99 Million
Long-Term Investments 159.37 Million 141.57 Million -370.91 Million 150.66 Million 162.35 Million 1.00
Tax Assets 165.71 Million 285.5 Million 126.92 Million 119.37 Million 61.41 Million 42.49 Million
Other Non Current Assets 37 Million 45.69 Million 566.82 Million 10.13 Million 21.15 Million 176.63 Million
Other Assets 0.00 - 1.00 - - 1.00
Total Liabilities 6.44 Billion 5.67 Billion 5.04 Billion 4.93 Billion 4.35 Billion 4.21 Billion
Total Current Liabilities 3.82 Billion 3.04 Billion 2.69 Billion 2.58 Billion 2.17 Billion 2.48 Billion
Account Payables 1.2 Billion 1.04 Billion 876.42 Million 495.37 Million 716.85 Million 1.09 Billion
Tax Payables 14.92 Million 18.05 Million 100.35 Million 21.52 Million 8.59 Million 9.14 Million
Short Term Debt 2.45 Billion 1.83 Billion 1.49 Billion 1.94 Billion 1.34 Billion 1.28 Billion
Deferred Revenue 90.99 Million 110.32 Million 261.11 Million 75.27 Million 51.14 Million 1.00
Other Current Liabilities 67.74 Million 59.55 Million 69.21 Million 70.14 Million 66.45 Million 102 Million
Total Non Current Liabilities 2.62 Billion 2.62 Billion 2.34 Billion 2.35 Billion 2.17 Billion 1.73 Billion
Long-Term Debt 2.52 Billion 2.4 Billion 2.1 Billion 2.12 Billion 2.02 Billion 1.58 Billion
Deferred Revenue Non Current 100.16 Million 55.18 Million 66.35 Million 72.45 Million 66.76 Million 65.28 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -64.72 Million 39.89 Million 34.82 Million 1.00 8.97 Million 46.73 Million
Other Liabilities 0.00 1.00 - - - 1.00
Total Equity 5.44 Billion 5.51 Billion 6.2 Billion 3.84 Billion 3.77 Billion 3.66 Billion
Stock Holders Equity 5.44 Billion 5.51 Billion 6.2 Billion 3.84 Billion 3.77 Billion 3.66 Billion
Common Stock 1.46 Billion 1.46 Billion 1.46 Billion 1.25 Billion 1.25 Billion 1.25 Billion
Retained Earnings 1.26 Billion 1.3 Billion 1.87 Billion 655.3 Million 594.1 Million 490.31 Million
Accumulated other comprehensive income 475.98 Million 475.98 Million 475.98 Million 309.35 Million 299.54 Million 287.47 Million
Common Stock Equity 5.44 Billion 5.51 Billion 6.2 Billion 3.84 Billion 3.77 Billion 3.66 Billion
Capital Lease Obligation 3.39 Million 9.73 Million 791.84 Thousand 4.97 Million 8.97 Million 46.73 Million
Total Investments 209.4 Million 161.59 Million 179.08 Million 150.25 Million 150.8 Million 143.33 Million
Total Debt 4.98 Billion 4.23 Billion 3.59 Billion 4.06 Billion 3.36 Billion 2.86 Billion
Net Debt 3.68 Billion 2.93 Billion 1.95 Billion 3.15 Billion 2.81 Billion 2.27 Billion

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