Shaanxi Xinghua Chemistry Co.,Ltd (002109.SZ)
CNY 3.16
(1.28%)
CNY 3.16
(1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.54 Billion | 5.01 Billion | 4.82 Billion | 4.31 Billion | 4.17 Billion | 4.31 Billion |
| Total Current Assets | 2.2 Billion | 2.34 Billion | 2.01 Billion | 1.37 Billion | 1.08 Billion | 1.04 Billion |
| Cash And Short Term Investments | 1.59 Billion | 1.64 Billion | 1.54 Billion | 1.03 Billion | 519.75 Million | 472.61 Million |
| Cash and Cash Equivalents | 1.59 Billion | 1.64 Billion | 1.54 Billion | 1.03 Billion | 519.75 Million | 472.61 Million |
| Short Term Investments | -1.00 | -1.74 Million | - | - | - | - |
| Net Receivables | 38.99 Million | 546.07 Million | 352.54 Million | 270.38 Million | 473.22 Million | 467.19 Million |
| Inventory | 322.46 Million | 107.15 Million | 113.46 Million | 68.57 Million | 74.14 Million | 95.48 Million |
| Other Current Assets | 255.27 Million | 41.88 Million | 2.03 Million | 2.24 Million | 13.85 Million | 10.94 Million |
| Total Non-Current Assets | 9.33 Billion | 2.67 Billion | 2.81 Billion | 2.93 Billion | 3.09 Billion | 3.26 Billion |
| Net PPE | 8.84 Billion | 2.49 Billion | 2.62 Billion | 2.74 Billion | 2.89 Billion | 3.06 Billion |
| Good Will And Intangible Assets | 470.03 Million | 143.75 Million | 149.34 Million | 155.42 Million | 161.27 Million | 167.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 470.03 Million | 143.75 Million | 149.34 Million | 155.42 Million | 161.27 Million | 167.43 Million |
| Long-Term Investments | 9.89 Million | 13.88 Million | 12.14 Million | 12.14 Million | 12.14 Million | 2.00 |
| Tax Assets | 16.05 Million | 14.28 Million | 15.13 Million | 11.48 Million | 10.36 Million | 23.76 Million |
| Other Non Current Assets | 151.01 Thousand | 3.92 Million | 14.78 Million | 15.03 Million | 15.05 Million | 15.39 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 5.83 Billion | 325.5 Million | 364.95 Million | 393.26 Million | 454.3 Million | 735.41 Million |
| Total Current Liabilities | 1.88 Billion | 314.48 Million | 353.06 Million | 393.26 Million | 454.3 Million | 635.41 Million |
| Account Payables | 1.16 Billion | 258.07 Million | 151.75 Million | 122.9 Million | 159.07 Million | 263.19 Million |
| Tax Payables | 11.54 Million | 2.77 Million | 25.26 Million | 29.55 Million | 9.31 Million | 2.9 Million |
| Short Term Debt | 284.17 Million | 538.17 Thousand | 60.51 Million | 200.25 Million | 250 Million | 300 Million |
| Deferred Revenue | 436.16 Million | 26.79 Million | 128.88 Million | 68.08 Million | 27.43 Million | 1.00 |
| Other Current Liabilities | 1.43 Million | 29.08 Million | 11.9 Million | 2.01 Million | 17.79 Million | 72.22 Million |
| Total Non Current Liabilities | 3.94 Billion | 11.02 Million | 11.88 Million | 5.37 Million | - | 100 Million |
| Long-Term Debt | 3.93 Billion | 4.64 Million | 5.19 Million | 5.37 Million | - | 100 Million |
| Deferred Revenue Non Current | 10.14 Million | 6.37 Million | 6.69 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 6.37 Million | - | - | - | - |
| Other Liabilities | 1.00 | - | - | -5.37 Million | - | - |
| Total Equity | 5.71 Billion | 5.55 Billion | 4.46 Billion | 3.92 Billion | 3.72 Billion | 3.58 Billion |
| Stock Holders Equity | 4.88 Billion | 4.69 Billion | 4.46 Billion | 3.92 Billion | 3.72 Billion | 3.58 Billion |
| Common Stock | 1.27 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Retained Earnings | 527.56 Million | 1.2 Billion | 986.46 Million | 463.72 Million | 271.06 Million | 125.04 Million |
| Accumulated other comprehensive income | 25.91 Million | 230.93 Million | 222.19 Million | 200.89 Million | 196.77 Million | 199.55 Million |
| Common Stock Equity | 4.88 Billion | 4.69 Billion | 4.46 Billion | 3.92 Billion | 3.72 Billion | 3.58 Billion |
| Capital Lease Obligation | 4.08 Million | 4.64 Million | 5.19 Million | 5.37 Million | - | - |
| Total Investments | 9.89 Million | 12.14 Million | 12.14 Million | 12.14 Million | 12.14 Million | 2.00 |
| Total Debt | 4.21 Billion | 5.18 Million | 65.71 Million | 200.25 Million | 250 Million | 400 Million |
| Net Debt | 2.62 Billion | -1.64 Billion | -1.48 Billion | -833.95 Million | -269.75 Million | -72.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.64 Billion | 11.57 Billion | 11.79 Billion | 11.54 Billion | 11.54 Billion | 10.97 Billion |
| Total Current Assets | 2.05 Billion | 1.88 Billion | 1.98 Billion | 2.2 Billion | 2.2 Billion | 1.53 Billion |
| Cash And Short Term Investments | 1.51 Billion | 1.31 Billion | 1.2 Billion | 1.59 Billion | 1.59 Billion | 740.52 Million |
| Cash and Cash Equivalents | 1.51 Billion | 1.31 Billion | 1.2 Billion | 1.59 Billion | 1.59 Billion | 740.52 Million |
| Short Term Investments | - | -2.00 | -3.00 | -1.00 | -1.00 | - |
| Net Receivables | 46.17 Million | 46.31 Million | 50.71 Million | 38.99 Million | 38.99 Million | 345.97 Million |
| Inventory | 226.07 Million | 170.42 Million | 468.17 Million | 322.46 Million | 322.46 Million | 232.42 Million |
| Other Current Assets | 273.02 Million | 351.18 Million | 254.91 Million | 255.27 Million | 255.27 Million | 220.72 Million |
| Total Non-Current Assets | 9.58 Billion | 9.68 Billion | 9.8 Billion | 9.33 Billion | 9.33 Billion | 9.43 Billion |
| Net PPE | 9.07 Billion | 9.17 Billion | 9.28 Billion | 8.84 Billion | 8.84 Billion | 8.91 Billion |
| Good Will And Intangible Assets | 486.37 Million | 491.23 Million | 496.19 Million | 470.03 Million | 470.03 Million | 472.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 486.37 Million | 491.23 Million | 496.19 Million | 470.03 Million | 470.03 Million | 472.46 Million |
| Long-Term Investments | 9.13 Million | 10.07 Million | 8.27 Million | 9.89 Million | 9.89 Million | 20.26 Million |
| Tax Assets | 14.64 Million | 13.96 Million | 13.86 Million | 16.05 Million | 16.05 Million | 13.26 Million |
| Other Non Current Assets | 151.02 Thousand | 151.01 Thousand | 1.67 Million | 151.01 Thousand | 151.01 Thousand | 10.66 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 6.11 Billion | 6.03 Billion | 6.06 Billion | 5.83 Billion | 5.83 Billion | 5.86 Billion |
| Total Current Liabilities | 2.24 Billion | 2.26 Billion | 2.12 Billion | 1.88 Billion | 1.88 Billion | 1.82 Billion |
| Account Payables | 1.32 Billion | 1.39 Billion | 1.42 Billion | 1.16 Billion | 1.16 Billion | 1.23 Billion |
| Tax Payables | 14.51 Million | 11.14 Million | 10 Million | 11.54 Million | 11.54 Million | 6.97 Million |
| Short Term Debt | 439.91 Million | 388.24 Million | 284.11 Million | 284.17 Million | 284.17 Million | 184.24 Million |
| Deferred Revenue | 120.16 Million | 470.54 Million | 412.51 Million | 436.16 Million | 436.16 Million | 401.86 Million |
| Other Current Liabilities | 360.72 Million | 8.92 Million | 3.14 Million | 1.43 Million | 1.43 Million | 4.03 Million |
| Total Non Current Liabilities | 3.87 Billion | 3.76 Billion | 3.94 Billion | 3.94 Billion | 3.94 Billion | 4.04 Billion |
| Long-Term Debt | 3.86 Billion | 3.75 Billion | 3.93 Billion | 3.93 Billion | 3.93 Billion | 4.03 Billion |
| Deferred Revenue Non Current | 9.73 Million | 9.87 Million | 10.01 Million | 10.14 Million | 10.14 Million | 10.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.87 Million | - | 1.00 | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.52 Billion | 5.54 Billion | 5.72 Billion | 5.71 Billion | 5.71 Billion | 5.11 Billion |
| Stock Holders Equity | 4.58 Billion | 4.63 Billion | 4.73 Billion | 4.88 Billion | 4.88 Billion | 4.21 Billion |
| Common Stock | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.05 Billion |
| Retained Earnings | 290.57 Million | 340.73 Million | 451.02 Million | 527.56 Million | 527.56 Million | 723.13 Million |
| Accumulated other comprehensive income | 3.01 Billion | 245.74 Million | 37.5 Million | 25.91 Million | 25.91 Million | 2.43 Billion |
| Common Stock Equity | 4.58 Billion | 4.63 Billion | 4.73 Billion | 4.88 Billion | 4.88 Billion | 4.21 Billion |
| Capital Lease Obligation | 3.87 Million | 3.94 Million | 4.01 Million | 4.08 Million | 4.08 Million | 4.23 Million |
| Total Investments | 9.13 Million | 10.07 Million | 8.27 Million | 9.89 Million | 9.89 Million | 20.26 Million |
| Total Debt | 3.86 Billion | 4.14 Billion | 4.21 Billion | 4.21 Billion | 4.21 Billion | 4.21 Billion |
| Net Debt | 2.34 Billion | 2.82 Billion | 3.01 Billion | 2.62 Billion | 2.62 Billion | 3.47 Billion |
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