Hubei Xingfa Chemicals Group Co., Ltd. (SHA: 600141)

Hubei Xingfa Chemicals Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,804	2,239	4,719	3,241	2,179	1,647
Short-Term Investments	-	2.02	12.76	68.49	75.29	162.46
Trading Asset Securities	64.36	81.54	72.18	-	-	-
Cash & Short-Term Investments	1,868	2,322	4,804	3,310	2,254	1,809
Cash Growth	-	-51.66%	45.14%	46.82%	24.61%	-2.05%
Accounts Receivable	2,839	2,333	1,584	1,985	1,747	1,409
Other Receivables	95.23	133.05	52.48	400.28	65.34	61.5
Receivables	2,935	2,466	1,636	2,385	1,812	1,471
Inventory	2,931	2,234	2,521	2,447	1,503	2,110
Other Current Assets	568.78	595.82	310.03	927.13	970.33	1,125
Total Current Assets	8,303	7,619	9,272	9,069	6,540	6,514
Property, Plant & Equipment	32,366	30,302	25,861	21,966	17,957	16,645
Long-Term Investments	1,687	1,926	2,137	1,950	1,842	1,553
Goodwill	1,020	999.55	948.42	867.33	806.75	951.14
Other Intangible Assets	3,066	2,969	2,457	2,123	1,974	1,995
Long-Term Deferred Tax Assets	256.92	267.69	252.82	216.93	109.99	112.94
Long-Term Deferred Charges	233.51	245.17	262.95	272.9	285.49	279.29
Other Long-Term Assets	187.45	232.06	439.15	270.43	151.45	202.29
Total Assets	47,119	44,561	41,630	36,735	29,667	28,253
Accounts Payable	6,704	2,595	2,307	4,414	3,274	2,882
Accrued Expenses	330.48	555.3	567.24	468.83	273.71	184.68
Short-Term Debt	2,163	1,714	1,937	4,103	7,095	6,473
Current Portion of Long-Term Debt	2,457	1,368	1,577	3,189	0.01	1,920
Current Portion of Leases	-	10.51	15.63	13.26	-	-
Current Income Taxes Payable	342.71	353.64	712.27	524.25	41.24	16.07
Current Unearned Revenue	867.98	851.61	563.09	714.87	833.76	-
Other Current Liabilities	939.59	4,355	2,975	623.94	1,593	1,538
Total Current Liabilities	13,805	11,804	10,654	14,051	13,110	13,013
Long-Term Debt	9,036	9,071	7,939	5,346	4,523	4,557
Long-Term Leases	35.69	39.79	40.64	50.55	3.16	7.08
Long-Term Unearned Revenue	746.45	701.91	704.31	551.88	543.79	538.58
Long-Term Deferred Tax Liabilities	581.49	570.54	440.34	228.72	120.86	91.99
Other Long-Term Liabilities	331.02	403.49	507.5	675.98	520.09	483.47
Total Liabilities	24,535	22,591	20,287	20,905	18,821	18,691
Common Stock	1,103	1,112	1,112	1,112	1,119	1,028
Additional Paid-In Capital	6,888	7,252	7,179	6,662	5,908	5,133
Retained Earnings	12,967	12,312	11,874	6,570	2,566	2,052
Treasury Stock	-	-202.99	-29.69	-57.27	-104.53	-88.36
Comprehensive Income & Other	275.53	232.86	172.15	-6.48	4.7	18.49
Total Common Equity	21,234	20,705	20,308	14,280	9,494	8,143
Minority Interest	1,350	1,265	1,036	1,550	1,351	1,419
Shareholders' Equity	22,584	21,970	21,343	15,830	10,846	9,562
Total Liabilities & Equity	47,119	44,561	41,630	36,735	29,667	28,253
Total Debt	13,691	12,204	11,510	12,702	11,621	12,956
Net Cash (Debt)	-11,823	-9,882	-6,706	-9,392	-9,367	-11,147
Net Cash Per Share	-9.73	-8.38	-5.97	-8.45	-9.05	-12.16
Filing Date Shares Outstanding	1,103	1,103	1,112	1,112	1,119	1,028
Total Common Shares Outstanding	1,103	1,112	1,112	1,112	1,119	1,028
Working Capital	-5,502	-4,185	-1,383	-4,982	-6,570	-6,499
Book Value Per Share	19.25	18.63	18.27	12.85	8.48	7.92
Tangible Book Value	17,148	16,736	16,903	11,290	6,713	5,197
Tangible Book Value Per Share	15.54	15.06	15.20	10.16	6.00	5.05
Buildings	-	15,369	13,573	11,342	9,666	9,155
Machinery	-	19,680	16,828	13,575	11,084	9,861
Construction In Progress	-	4,023	2,466	2,957	2,894	2,652

Source: S&P Capital IQ. Standard template. Financial Sources.