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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,996	2,239	4,719	3,241	2,179	1,647
Short-Term Investments	2.05	2.02	12.76	68.49	75.29	162.46
Trading Asset Securities	72.32	81.54	72.18	-	-	-
Cash & Short-Term Investments	2,071	2,322	4,804	3,310	2,254	1,809
Cash Growth	-44.28%	-51.66%	45.14%	46.82%	24.61%	-2.05%
Accounts Receivable	2,723	2,333	1,584	1,985	1,747	1,409
Other Receivables	106.06	133.05	52.48	400.28	65.34	61.5
Receivables	2,829	2,466	1,636	2,385	1,812	1,471
Inventory	1,938	2,234	2,521	2,447	1,503	2,110
Other Current Assets	724.32	595.82	310.03	927.13	970.33	1,125
Total Current Assets	7,562	7,619	9,272	9,069	6,540	6,514
Property, Plant & Equipment	31,213	30,302	25,861	21,966	17,957	16,645
Long-Term Investments	1,837	1,926	2,137	1,950	1,842	1,553
Goodwill	998.96	999.55	948.42	867.33	806.75	951.14
Other Intangible Assets	2,971	2,969	2,457	2,123	1,974	1,995
Long-Term Deferred Tax Assets	242.76	267.69	252.82	216.93	109.99	112.94
Long-Term Deferred Charges	242.74	245.17	262.95	272.9	285.49	279.29
Other Long-Term Assets	302.48	232.06	439.15	270.43	151.45	202.29
Total Assets	45,370	44,561	41,630	36,735	29,667	28,253
Accounts Payable	2,679	2,595	2,307	4,414	3,274	2,882
Accrued Expenses	324.9	555.3	567.24	468.83	273.71	184.68
Short-Term Debt	2,220	1,714	1,937	4,103	7,095	6,473
Current Portion of Long-Term Debt	1,575	1,368	1,577	3,189	0.01	1,920
Current Portion of Leases	9.76	10.51	15.63	13.26	-	-
Current Income Taxes Payable	242.21	353.64	712.27	524.25	41.24	16.07
Current Unearned Revenue	757.03	851.61	563.09	714.87	833.76	-
Other Current Liabilities	4,123	4,355	2,975	623.94	1,593	1,538
Total Current Liabilities	11,931	11,804	10,654	14,051	13,110	13,013
Long-Term Debt	9,715	9,071	7,939	5,346	4,523	4,557
Long-Term Leases	37.65	39.79	40.64	50.55	3.16	7.08
Long-Term Unearned Revenue	713.36	701.91	704.31	551.88	543.79	538.58
Long-Term Deferred Tax Liabilities	566.4	570.54	440.34	228.72	120.86	91.99
Other Long-Term Liabilities	357.62	403.49	507.5	675.98	520.09	483.47
Total Liabilities	23,324	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	6,912	7,252	7,179	6,662	5,908	5,133
Retained Earnings	12,457	12,312	11,874	6,570	2,566	2,052
Treasury Stock	-	-202.99	-29.69	-57.27	-104.53	-88.36
Comprensive Income & Other	268.04	232.86	172.15	-6.48	4.7	18.49
Total Common Equity	20,741	20,705	20,308	14,280	9,494	8,143
Minority Interest	1,305	1,265	1,036	1,550	1,351	1,419
Shareholders' Equity	22,046	21,970	21,343	15,830	10,846	9,562
Total Liabilities & Equity	45,370	44,561	41,630	36,735	29,667	28,253
Total Debt	13,557	12,204	11,510	12,702	11,621	12,956
Net Cash (Debt)	-11,487	-9,882	-6,706	-9,392	-9,367	-11,147
Net Cash Per Share	-9.76	-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	-4,370	-4,185	-1,383	-4,982	-6,570	-6,499
Book Value Per Share	18.80	18.63	18.27	12.85	8.48	7.92
Tangible Book Value	16,770	16,736	16,903	11,290	6,713	5,197
Tangible Book Value Per Share	15.20	15.06	15.20	10.16	6.00	5.05
Buildings	15,581	15,369	13,573	11,342	9,666	9,155
Machinery	20,088	19,680	16,828	13,575	11,084	9,861
Construction In Progress	5,351	4,023	2,466	2,957	2,894	2,652

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