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

SHA:600141 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,464	2,239	4,719	3,241	2,179
Short-Term Investments	-	2.02	12.76	68.49	75.29
Trading Asset Securities	60.88	81.54	72.18	-	-
Cash & Short-Term Investments	1,525	2,322	4,804	3,310	2,254
Cash Growth	-34.32%	-51.66%	45.14%	46.83%	24.61%
Accounts Receivable	2,427	2,333	1,584	1,985	1,747
Other Receivables	94.49	133.05	52.48	400.28	65.34
Receivables	2,521	2,466	1,636	2,385	1,812
Inventory	3,539	2,234	2,521	2,447	1,503
Other Current Assets	708.78	595.82	310.03	927.13	970.33
Total Current Assets	8,295	7,619	9,272	9,069	6,540
Property, Plant & Equipment	32,860	30,302	25,861	21,966	17,957
Long-Term Investments	1,760	1,926	2,137	1,950	1,842
Goodwill	807.35	999.55	948.42	867.33	806.75
Other Intangible Assets	3,040	2,969	2,457	2,123	1,974
Long-Term Deferred Tax Assets	331.43	267.69	252.82	216.93	109.99
Long-Term Deferred Charges	247.58	245.17	262.95	272.9	285.49
Other Long-Term Assets	434.6	232.06	439.15	270.43	151.45
Total Assets	47,776	44,561	41,630	36,735	29,667
Accounts Payable	6,178	2,595	2,307	4,414	3,274
Accrued Expenses	470.59	555.3	567.24	468.83	273.71
Short-Term Debt	2,049	1,714	1,937	4,103	7,095
Current Portion of Long-Term Debt	2,289	1,368	1,577	3,189	0.01
Current Portion of Leases	-	10.51	15.63	13.26	-
Current Income Taxes Payable	612.72	353.64	712.27	524.25	41.24
Current Unearned Revenue	1,155	851.61	563.09	714.87	833.76
Other Current Liabilities	1,248	4,355	2,975	623.94	1,593
Total Current Liabilities	14,003	11,804	10,654	14,051	13,110
Long-Term Debt	9,119	9,071	7,939	5,346	4,523
Long-Term Leases	30.74	39.79	40.64	50.55	3.16
Long-Term Unearned Revenue	776.58	701.91	704.31	551.88	543.79
Long-Term Deferred Tax Liabilities	630.41	570.54	440.34	228.72	120.86
Other Long-Term Liabilities	334.29	403.49	507.5	675.98	520.09
Total Liabilities	24,894	22,591	20,287	20,905	18,821
Common Stock	1,103	1,112	1,112	1,112	1,119
Additional Paid-In Capital	6,818	7,252	7,179	6,662	5,908
Retained Earnings	13,254	12,312	11,874	6,570	2,566
Treasury Stock	-	-202.99	-29.69	-57.27	-104.53
Comprehensive Income & Other	288.46	232.86	172.15	-6.48	4.7
Total Common Equity	21,463	20,705	20,308	14,280	9,494
Minority Interest	1,419	1,265	1,036	1,550	1,351
Shareholders' Equity	22,882	21,970	21,343	15,830	10,846
Total Liabilities & Equity	47,776	44,561	41,630	36,735	29,667
Total Debt	13,488	12,204	11,510	12,702	11,621
Net Cash (Debt)	-11,963	-9,882	-6,706	-9,392	-9,367
Net Cash Per Share	-10.46	-8.38	-5.97	-8.45	-9.05
Filing Date Shares Outstanding	1,104	1,103	1,112	1,112	1,119
Total Common Shares Outstanding	1,104	1,112	1,112	1,112	1,119
Working Capital	-5,708	-4,185	-1,383	-4,982	-6,570
Book Value Per Share	19.44	18.63	18.27	12.85	8.48
Tangible Book Value	17,616	16,736	16,903	11,290	6,713
Tangible Book Value Per Share	15.95	15.06	15.20	10.16	6.00
Buildings	-	15,369	13,573	11,342	9,666
Machinery	-	19,680	16,828	13,575	11,084
Construction In Progress	-	4,023	2,466	2,957	2,894

Source: S&P Global Market Intelligence. Standard template. Financial Sources.